SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MONETA GROUP INVESTMENT ADVISORS LLC

CIK 0001120927 · 190 CARONDELET PLAZA, SUITE 1200, ST LOUIS, MO, 63105 · 3147262300

Reported Value
$961M
Q1 2020
Positions
233
Filings on Record
34
2019–present window
Filed
May 13, 2020
original filing

Summary

Moneta Group Investment Advisors LLC reported $961M in U.S.-listed holdings across 233 positions for Q1 2020.

Its largest position, Ishares, represents 7.5% of the portfolio.

Compared with Q4 2019, the fund opened 33 new positions and exited 73.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+7.5%
Ishares
New / Exited
33 / 73
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $839MQ4 ’18Q1 ’19: $957MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $961MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.2BQ3 ’21: $2.2BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.9BQ3 ’22: $2.6BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4.2BQ2 ’23: $4.5BQ3 ’23: $4.4BQ4 ’23: $5.1BQ4 ’23Q2 ’24: $6.1BQ3 ’24: $6.9BQ4 ’24: $7.1BQ1 ’25: $7.3BQ1 ’25Q2 ’25: $8.4BQ3 ’25: $12.6BQ4 ’25: $13.2BQ1 ’26: $13.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.3%Common Stock: 15.9%Other: 1.5%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 82.3% · $791M
  • Common Stock · 15.9% · $152M
  • Other · 1.5% · $15M
  • ADR · 0.2% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.1% · $556,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+736.8K736.8K+$28M$28M
VANGUARD ADMIRAL FDS INCNEW+70.3K70.3K+$7M$7M
VANGUARD INTL EQUITY INDEX FNEW+86.0K86.0K+$4M$4M
CASSCASS INFORMATION SYS INCNEW+35.3K35.3K+$1M$1M
VANGUARD ADMIRAL FDS INCNEW+10.6K10.6K+$1M$1M
ISHARES TRNEW+17.7K17.7K+$954,000$954,000
INVESCO EXCHANGE-TRADED FD TNEW+23.7K23.7K+$943,000$943,000
TEVATEVA PHARMACEUTICAL INDS LTDNEW+102.2K102.2K+$918,000$918,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTL SEL DIV ETF · MSCI ACWI EX US · CORE S&P500 ETF · EAFE SML CP ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · RUS 2000 VAL ETF · CORE S&P SCP ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · S&P 500 GRWT ETF · S&P MC 400VL ETF · S&P 500 VAL ETF · EAFE VALUE ETF · EAFE GRWTH ETF28.52%$274M5.21M
2VTVVANGUARD INDEX FDSLARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · GROWTH ETF · MID CAP ETF · MCAP GR IDXVIP · SML CP GRW ETF · MCAP VL IDXVIP · SM CP VAL ETF · SMALL CP ETF11.29%$109M1.04M
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US REIT ETF · US MID-CAP ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF11.27%$108M2.59M
4ISHARES INCCORE MSCI EMKT7.51%$72M1.78M
5SPDR SER TRS&P DIVID ETF · PORTFOLIO S&P500 · PORTFOLIO AGRGTE7.19%$69M1.30M
6SPDR S&P 500 ETF TRTR UNIT2.85%$27M106.3K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF2.68%$26M600.1K
8BAXBAXTER INTL INChistory →COM1.89%$18M223.3K
9AAPLAPPLE INChistory →COM1.36%$13M51.4K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$13M68.8K
11MARVELL TECHNOLOGY GROUP LTDORD1.00%$10M424.5K
12MSFTMICROSOFT CORPCOM0.94%$9M57.4K
13VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.75%$7M70.3K
14CNCCENTENE CORP DELCOM0.66%$6M107.1K
15PEPPEPSICO INCCOM0.55%$5M44.2K
16ONON SEMICONDUCTOR CORPCOM0.52%$5M405.4K
17CBSHCOMMERCE BANCSHARES INCCOM0.48%$5M90.9K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.44%$4M60.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.3B811May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$13.2B810Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B793Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.4B708Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.3B668May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B664Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B646Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.1B607Aug 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B565Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B527Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B545Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B540May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B456Feb 16, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.6B432Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B469Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B446May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B476Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B454Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B449Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B420May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B316Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B272Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B250Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$961M233May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B273Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B275Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B248Aug 16, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$957M255May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$839M210Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.