0001120927-17-000006.txt : 20171113 0001120927-17-000006.hdr.sgml : 20171110 20171113094611 ACCESSION NUMBER: 0001120927-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 171193716 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 09-30-2017 09-30-2017 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Nathan Howard 314-244-3429 Nathan Howard St. Louis MO 11-13-2017 0 195 643435 false INFORMATION TABLE 2 september2017.xml CBS CORP NEW CL B Stock 124857202 4137 71319 SH SOLE 71319 0 0 PRUDENTIAL FINL INC COM Stock 744320102 620 5831 SH SOLE 5831 0 0 WYNN RESORTS LTD COM Stock 983134107 353 2370 SH SOLE 2370 0 0 MONSANTO CO NEW COM Stock 61166W101 564 4709 SH SOLE 4709 0 0 JOHNSON & JOHNSON COM Stock 478160104 2816 21656 SH SOLE 21656 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 494 16100 SH SOLE 16100 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 636 4909 SH SOLE 4909 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 247 1505 SH SOLE 1505 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1530 34137 SH SOLE 34137 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 269 4195 SH SOLE 4195 0 0 WATSCO INC COM Stock 942622200 266 1650 SH SOLE 1650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 679 11216 SH SOLE 11216 0 0 YUM BRANDS INC COM Stock 988498101 555 7533 SH SOLE 7533 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 305 10440 SH SOLE 10440 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1612 17719 SH SOLE 17719 0 0 GENERAL MLS INC COM Stock 370334104 224 4331 SH SOLE 4331 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 834 32000 SH SOLE 32000 0 0 AMEREN CORP COM Stock 023608102 655 11329 SH SOLE 11329 0 0 PPG INDS INC COM Stock 693506107 446 4104 SH SOLE 4104 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 474 3946 SH SOLE 3946 0 0 VANGUARD REIT ETF ETF 922908553 860 10348 SH SOLE 10348 0 0 BIOGEN INC COM Stock 09062X103 220 703 SH SOLE 703 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 323 5005 SH SOLE 5005 0 0 INTEL CORP COM Stock 458140100 660 17334 SH SOLE 17334 0 0 MEDTRONIC PLC SHS Stock G5960L103 500 6428 SH SOLE 6428 0 0 FORTIVE CORP COM Stock 34959J108 488 6900 SH SOLE 6900 0 0 AMERCO COM Stock 023586100 731 1950 SH SOLE 1950 0 0 JACK IN THE BOX INC COM Stock 466367109 1661 16294 SH SOLE 16294 0 0 FORTIS INC COM Stock 349553107 444 12408 SH SOLE 12408 0 0 MERCK & CO INC COM Stock 58933Y105 415 6474 SH SOLE 6474 0 0 SPDR S&P 500 ETF ETF 78462F103 12605 50171 SH SOLE 50171 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2300 16285 SH SOLE 16285 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 230 2200 SH SOLE 2200 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 713 4820 SH SOLE 4820 0 0 EXACT SCIENCES CORP COM Stock 30063P105 318 6742 SH SOLE 6741 0 0 EMERSON ELEC CO COM Stock 291011104 494 7867 SH SOLE 7867 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 207 5168 SH SOLE 5168 0 0 ALLSTATE CORP COM Stock 020002101 2172 23634 SH SOLE 23634 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 221 3041 SH SOLE 3041 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1866 37713 SH SOLE 37713 0 0 CHUBB LIMITED COM Stock H1467J104 787 5523 SH SOLE 5523 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 283 15815 SH SOLE 15815 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1043 10358 SH SOLE 10358 0 0 PEPSICO INC COM Stock 713448108 9773 87701 SH SOLE 87701 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 3289 55713 SH SOLE 55713 0 0 ULTRA PETROLEUM CORP COM NEW Stock 903914208 213 24614 SH SOLE 24614 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 474 5704 SH SOLE 5704 0 0 US BANCORP DEL COM NEW Stock 902973304 548 10234 SH SOLE 10234 0 0 BAXTER INTL INC COM Stock 071813109 471 7500 SH SOLE 7500 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 353 3232 SH SOLE 3232 0 0 DOWDUPONT INC COM Stock 26078J100 2104 30391 SH SOLE 30391 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 51083 411559 SH SOLE 411558 0 0 VECTREN CORP COM Stock 92240G101 263 3999 SH SOLE 3999 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 181 181302 SH SOLE 181302 0 0 SOUTHERN CO COM Stock 842587107 227 4628 SH SOLE 4628 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 476 7059 SH SOLE 7058 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1477 11814 SH SOLE 11814 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 263 7846 SH SOLE 7845 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 887 14767 SH SOLE 14766 0 0 UGI CORP NEW COM Stock 902681105 323 6900 SH SOLE 6900 0 0 CENTENE CORP DEL COM Stock 15135B101 670 6928 SH SOLE 6928 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2778 37430 SH SOLE 37429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12238 66759 SH SOLE 66759 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 221 8212 SH SOLE 8212 0 0 WEYERHAEUSER CO COM REIT 962166104 245 7210 SH SOLE 7210 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1413 1451 SH SOLE 1451 0 0 EASTMAN CHEM CO COM Stock 277432100 344 3800 SH SOLE 3800 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 3710 57660 SH SOLE 57660 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 364 10153 SH SOLE 10153 0 0 COMCAST CORP NEW CL A Stock 20030N101 1478 38409 SH SOLE 38408 0 0 MICROSOFT CORP COM Stock 594918104 5323 71459 SH SOLE 71459 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 919 11943 SH SOLE 11943 0 0 CANADIAN NAT RES LTD COM Stock 136385101 532 15900 SH SOLE 15900 0 0 CVS HEALTH CORP COM Stock 126650100 286 3512 SH SOLE 3512 0 0 MASCO CORP COM Stock 574599106 388 9935 SH SOLE 9935 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 226 3600 SH SOLE 3600 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2198 8 SH SOLE 8 0 0 BOEING CO COM Stock 097023105 449 1765 SH SOLE 1765 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 360 2446 SH SOLE 2446 0 0 ROCKWELL COLLINS INC COM Stock 774341101 654 5003 SH SOLE 5003 0 0 OGE ENERGY CORP COM Stock 670837103 342 9500 SH SOLE 9500 0 0 PUBLIC STORAGE COM REIT 74460D109 346 1616 SH SOLE 1616 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 1123 19250 SH SOLE 19250 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 555 7182 SH SOLE 7181 0 0 AMPHENOL CORP NEW CL A Stock 032095101 627 7405 SH SOLE 7405 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1103 26700 SH SOLE 26700 0 0 NCI BUILDING SYS INC COM NEW Stock 628852204 318 20400 SH SOLE 20400 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 728 26450 SH SOLE 26450 0 0 VANGUARD S&P 500 ETF ETF 922908363 1129 4893 SH SOLE 4893 0 0 IROBOT CORP COM Stock 462726100 462 6000 SH SOLE 6000 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 16101 271018 SH SOLE 271018 0 0 SCHWAB U.S. REIT ETF ETF 808524847 11189 272042 SH SOLE 272041 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1377 16218 SH SOLE 16218 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 401 17235 SH SOLE 17235 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 34191 230742 SH SOLE 230741 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 212 4865 SH SOLE 4865 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 20552 219455 SH SOLE 219454 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1161 10260 SH SOLE 10260 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1019 7976 SH SOLE 7976 0 0 ENTERPRISE FINL SVCS CORP COM Stock 293712105 3050 72010 SH SOLE 72010 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 965 7929 SH SOLE 7929 0 0 VISA INC COM CL A Stock 92826C839 388 3691 SH SOLE 3691 0 0 POST HLDGS INC COM Stock 737446104 1414 16017 SH SOLE 16017 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1031 6753 SH SOLE 6753 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1865 18688 SH SOLE 18688 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1904 14339 SH SOLE 14339 0 0 ISHARES MICRO-CAP ETF ETF 464288869 588 6225 SH SOLE 6225 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 941 6882 SH SOLE 6882 0 0 FACEBOOK INC CL A Stock 30303M102 597 3492 SH SOLE 3492 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 550 36139 SH SOLE 36139 0 0 CELGENE CORP COM Stock 151020104 1391 9539 SH SOLE 9539 0 0 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2963 25600 SH SOLE 25600 0 0 PENTAIR PLC SHS Stock G7S00T104 223 3275 SH SOLE 3275 0 0 METLIFE INC COM Stock 59156R108 742 14287 SH SOLE 14287 0 0 MOODYS CORP COM Stock 615369105 1039 7465 SH SOLE 7465 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 463 5394 SH SOLE 5394 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7529 117322 SH SOLE 117322 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 204 1750 SH SOLE 1750 0 0 EOG RES INC COM Stock 26875P101 510 5269 SH SOLE 5268 0 0 ABBVIE INC COM Stock 00287Y109 241 2715 SH SOLE 2715 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 67458 1248769 SH SOLE 1248768 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19362 108194 SH SOLE 108193 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 284 8500 SH SOLE 8500 0 0 RAYTHEON CO COM NEW Stock 755111507 430 2303 SH SOLE 2303 0 0 CISCO SYS INC COM Stock 17275R102 908 26996 SH SOLE 26996 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 493 15082 SH SOLE 15082 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 306 1552 SH SOLE 1552 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 241 6675 SH SOLE 6675 0 0 AT&T INC COM Stock 00206R102 3008 76786 SH SOLE 76785 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1819 75236 SH SOLE 75235 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 452 2748 SH SOLE 2748 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4370 42888 SH SOLE 42888 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 10616 98378 SH SOLE 98378 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 11445 79804 SH SOLE 79803 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 14461 57172 SH SOLE 57172 0 0 ONEOK INC NEW COM Stock 682680103 273 4929 SH SOLE 4929 0 0 SUNTRUST BKS INC COM Stock 867914103 727 12165 SH SOLE 12165 0 0 WELLS FARGO CO NEW COM Stock 949746101 1227 22255 SH SOLE 22255 0 0 VMWARE INC CL A COM Stock 928563402 519 4755 SH SOLE 4755 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 245 6314 SH SOLE 6314 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 200 1950 SH SOLE 1950 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 440 6049 SH SOLE 6049 0 0 IDEXX LABS INC COM Stock 45168D104 412 2650 SH SOLE 2650 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 464 2454 SH SOLE 2454 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 893 8457 SH SOLE 8457 0 0 LEE ENTERPRISES INC COM Stock 523768109 139 63000 SH SOLE 63000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1558 16317 SH SOLE 16317 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 934 16845 SH SOLE 16845 0 0 CHEVRON CORP NEW COM Stock 166764100 402 3417 SH SOLE 3417 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 804 18525 SH SOLE 18525 0 0 DANAHER CORP DEL COM Stock 235851102 787 9176 SH SOLE 9176 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 510 8049 SH SOLE 8049 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 267 5605 SH SOLE 5605 0 0 BANK AMER CORP COM Stock 060505104 844 33298 SH SOLE 33298 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 29638 324512 SH SOLE 324512 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 72867 2158379 SH SOLE 2158379 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 719 4954 SH SOLE 4954 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 202 1738 SH SOLE 1738 0 0 TARGET CORP COM Stock 87612E106 481 8146 SH SOLE 8146 0 0 PFIZER INC COM Stock 717081103 2211 61922 SH SOLE 61922 0 0 MORGAN STANLEY COM NEW Stock 617446448 386 8012 SH SOLE 8012 0 0 3M CO COM Stock 88579Y101 467 2225 SH SOLE 2225 0 0 IAC INTERACTIVECORP COM Stock 44919P508 800 6800 SH SOLE 6800 0 0 GILEAD SCIENCES INC COM Stock 375558103 4305 53135 SH SOLE 53135 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 899 937 SH SOLE 937 0 0 AMERICAN EXPRESS CO COM Stock 025816109 516 5707 SH SOLE 5707 0 0 STIFEL FINL CORP COM Stock 860630102 668 12500 SH SOLE 12500 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 275 10420 SH SOLE 10420 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 299 8742 SH SOLE 8742 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 229 2421 SH SOLE 2421 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 45473 733428 SH SOLE 733427 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2396 21865 SH SOLE 21865 0 0 EATON CORP PLC SHS Stock G29183103 546 7110 SH SOLE 7110 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 817 18937 SH SOLE 18937 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 351 2365 SH SOLE 2365 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3427 16936 SH SOLE 16936 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5470 35814 SH SOLE 35813 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 231 2084 SH SOLE 2084 0 0 RED HAT INC COM Stock 756577102 266 2403 SH SOLE 2403 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 415 1703 SH SOLE 1703 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 263 4128 SH SOLE 4128 0 0 CITIGROUP INC COM NEW Stock 172967424 830 11416 SH SOLE 11416 0 0 EXXON MOBIL CORP COM Stock 30231G102 2540 30983 SH SOLE 30983 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 893 4559 SH SOLE 4559 0 0 LOWES COS INC COM Stock 548661107 10233 128004 SH SOLE 128004 0 0 LINCOLN NATL CORP IND COM Stock 534187109 1028 13995 SH SOLE 13995 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 255 4075 SH SOLE 4075 0 0 NOVO-NORDISK A S ADR ADR 670100205 3385 70300 SH SOLE 70300 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 3873 67043 SH SOLE 67043 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 786 12276 SH SOLE 12276 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15237 222504 SH SOLE 222503 0 0 APPLE INC COM Stock 037833100 2783 18058 SH SOLE 18058 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 600 6086 SH SOLE 6086 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 508 3634 SH SOLE 3634 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2577 21745 SH SOLE 21745 0 0