Chief Compliance Offier

0001120927-19-000005.txt : 20190515 0001120927-19-000005.hdr.sgml : 20190515 20190515155431 ACCESSION NUMBER: 0001120927-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827753 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 03-31-2019 03-31-2019 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire Gorman Chief Compliance Offier 3142443296 Claire M. Gorman Clayton MO 05-15-2019 0 255 956930 false INFORMATION TABLE 2 march2019.xml 3.29.19 MGIA 13F AMAZON.COM INC Stock 023135106 548 308 SH SOLE 308 0 0 PRUDENTIAL FINL INC Stock 744320102 713 7760 SH SOLE 7760 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 64 1077 SH SOLE 1077 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6319 166993 SH SOLE 166993 0 0 JOHNSON & JOHNSON COM Stock 478160104 9934 71064 SH SOLE 71064 0 0 WASTE MANAGEMENT INC Stock 94106L109 164 1578 SH SOLE 1578 0 0 VANGUARD TOTAL STK MKT ETF 922908769 773 5342 SH SOLE 5342 0 0 OLIN CORP COM PAR $1 Stock 680665205 23 994 SH SOLE 994 0 0 COSTCO WHOLESALE CORP Stock 22160K105 385 1590 SH SOLE 1590 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 589 13723 SH SOLE 13723 0 0 WESTERN ASSET HIGH YLD DEF OPP CEF 95768B107 40 2708 SH SOLE 2708 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 637 10177 SH SOLE 10177 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3461 90177 SH SOLE 90177 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2040 19606 SH SOLE 19606 0 0 COCA COLA CO COM Stock 191216100 1353 28873 SH SOLE 28873 0 0 GENERAL MLS INC COM Stock 370334104 438 8464 SH SOLE 8464 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 474 16289 SH SOLE 16289 0 0 AMEREN CORP Stock 023608102 764 10387 SH SOLE 10387 0 0 PPG INDS INC COM Stock 693506107 206 1825 SH SOLE 1825 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2340 26924 SH SOLE 26924 0 0 ISHARES KLD SEL SOC FD ETF 464288802 260 2199 SH SOLE 2199 0 0 INTEL CORP COM Stock 458140100 3973 73985 SH SOLE 73985 0 0 CLOROX CO DEL COM Stock 189054109 223 1390 SH SOLE 1390 0 0 FORTIVE CORP COM Stock 34959J108 239 2849 SH SOLE 2849 0 0 NETFLIX COM INC Stock 64110L106 202 567 SH SOLE 567 0 0 HORMEL FOODS CORP COM Stock 440452100 224 5004 SH SOLE 5004 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 245 1437 SH SOLE 1437 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 656 13112 SH SOLE 13112 0 0 MERCK & CO INC Stock 58933Y105 986 11855 SH SOLE 11855 0 0 SPDR S&P 500 ETF ETF 78462F103 21185 74996 SH SOLE 74996 0 0 MASTERCARD INC Stock 57636Q104 998 4239 SH SOLE 4239 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 604 4208 SH SOLE 4208 0 0 EMERSON ELEC CO COM Stock 291011104 629 9187 SH SOLE 9187 0 0 ALLSTATE CORP Stock 020002101 2264 24039 SH SOLE 24039 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 985 19045 SH SOLE 19045 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 279 3851 SH SOLE 3851 0 0 J M SMUCKER CO NEW Stock 832696405 194 1665 SH SOLE 1665 0 0 CORNING INC COM Stock 219350105 118 3565 SH SOLE 3565 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1938 32775 SH SOLE 32775 0 0 CHUBB LTD. 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645627 SH SOLE 645627 0 0 EQUIFAX INC COM Stock 294429105 131 7494 SH SOLE 7494 0 0 NORTHERN TR CORP COM Stock 665859104 340 1449 SH SOLE 1449 0 0 NVIDIA CORP Stock 67066G104 269 1894 SH SOLE 1894 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 31 5095 SH SOLE 5095 0 0 ABBVIE INC COM Stock 00287Y109 850 385 SH SOLE 385 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 88430 16438 SH SOLE 16438 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 35 3774221 SH SOLE 3774221 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 51 11290 SH SOLE 11290 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 19103 259 SH SOLE 259 0 0 RAYTHEON CO COM NEW Stock 755111507 474 104915 SH SOLE 104915 0 0 MCDONALDS CORP COM Stock 580135101 163 2496 SH SOLE 2496 0 0 CISCO SYS INC Stock 17275R102 1708 3019 SH SOLE 3019 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 315 31659 SH SOLE 31659 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 328 7266 SH SOLE 7266 0 0 AT&T INC COM Stock 00206R102 1733 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0 RYDER SYS INC COM Stock 783549108 254 5243 SH SOLE 5243 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 928 SH SOLE 928 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 7498 2521 SH SOLE 2521 0 0 LOCKHEED MARTIN CORP Stock 539830109 444 24980 SH SOLE 24980 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 122 18197 SH SOLE 18197 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1822 1205 SH SOLE 1205 0 0 SPEEDWAY MOTORSPORTS INC COM Stock 847788106 19 125916 SH SOLE 125916 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 828 382 SH SOLE 382 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3614 23154 SH SOLE 23154 0 0 CHEVRON CORP NEW COM Stock 166764100 790 29339 SH SOLE 29339 0 0 CONOCOPHILLIPS COM Stock 20825C104 872 11837 SH SOLE 11837 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2321 21336 SH SOLE 21336 0 0 CAMPBELL SOUP CO COM Stock 134429109 103 60871 SH SOLE 60871 0 0 BANK AMER CORP COM Stock 060505104 1486 3733 SH SOLE 3733 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 21 30026 SH SOLE 30026 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 50012 211 SH SOLE 211 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1031 1421603 SH SOLE 1421603 0 0 WALMART INC COM Stock 931142103 545 10571 SH SOLE 10571 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 102189 17660 SH SOLE 17660 0 0 INTL BUSINESS MACHINES Stock 459200101 899 724231 SH SOLE 724231 0 0 ORACLE CORPORATION Stock 68389X105 437 16738 SH SOLE 16738 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 617 10282 SH SOLE 10282 0 0 TARGET CORP COM Stock 87612E106 977 7688 SH SOLE 7688 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 64 11406 SH SOLE 11406 0 0 PFIZER INC COM Stock 717081103 2804 1507 SH SOLE 1507 0 0 MORGAN STANLEY Stock 617446448 464 66445 SH SOLE 66445 0 0 3M CO COM Stock 88579Y101 1385 2233 SH SOLE 2233 0 0 GILEAD SCIENCES INC Stock 375558103 2725 21304 SH SOLE 21304 0 0 CATERPILLAR INC DEL COM Stock 149123101 727 20112 SH SOLE 20112 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1381 620 SH SOLE 620 0 0 AMERICAN EXPRESS CO COM Stock 025816109 678 12635 SH SOLE 12635 0 0 AMGEN INC Stock 031162100 554 3569 SH SOLE 3569 0 0 STIFEL FINANCIAL CP Stock 860630102 670 10500 SH SOLE 10500 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 672 15283 SH SOLE 15283 0 0 GENESIS ENERGY L P UNIT L P INT Stock 371927104 39 28841 SH SOLE 28841 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 27 436 SH SOLE 436 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 256 246 SH SOLE 246 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 58036 4457 SH SOLE 4457 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2974 532099 SH SOLE 532099 0 0 SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 78464A854 2892 89497 SH SOLE 89497 0 0 EATON CORP PLC SHS Stock G29183103 543 35899 SH SOLE 35899 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 288 21161 SH SOLE 21161 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 56 24141 SH SOLE 24141 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 397 380 SH SOLE 380 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3916 1812 SH SOLE 1812 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5589 24947 SH SOLE 24947 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 409 30633 SH SOLE 30633 0 0 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 417 4439 SH SOLE 4439 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 415 5239 SH SOLE 5239 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 5692 11153 SH SOLE 11153 0 0 PHILIP MORRIS INTL INC Stock 718172109 303 64396 SH SOLE 64396 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2163 9967 SH SOLE 9967 0 0 RED HAT! INC. Stock 756577102 16428 11839 SH SOLE 11839 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 336 132111 SH SOLE 132111 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 141 3872 SH SOLE 3872 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 500 2955 SH SOLE 2955 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 208 2999 SH SOLE 2999 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 371 5469 SH SOLE 5469 0 0 BARRICK GOLD CORP F Stock 067901108 41 27061 SH SOLE 27061 0 0 ALTRIA GROUP INC COM Stock 02209S103 207 714 SH SOLE 714 0 0 CITIGROUP INC Stock 172967424 801 3327 SH SOLE 3327 0 0 EXXON MOBIL CORP COM Stock 30231G102 3032 9913 SH SOLE 9913 0 0 UNITEDHEALTH GROUP Stock 91324P102 1697 12262 SH SOLE 12262 0 0 LOWES COS INC COM Stock 548661107 3732 15502 SH SOLE 15502 0 0 LINCOLN NATL CORP IND COM Stock 534187109 9192 63578 SH SOLE 63578 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 8259 446864 SH SOLE 446864 0 0 FIRST TRUST EMERGING MARKETS LOCAL BOND ETF ETF 33739P202 38 218031 SH SOLE 218031 0 0 DEERE & CO COM Stock 244199105 345 238 SH SOLE 238 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 910 4782 SH SOLE 4782 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 4262 15673 SH SOLE 15673 0 0 KRAFT HEINZ CO COM Stock 500754106 265 130536 SH SOLE 130536 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4572 9072 SH SOLE 9072 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 5553 91752 SH SOLE 91752 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2821 29319 SH SOLE 29319 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 2446 169837 SH SOLE 169837 0 0 ISHARES MSCI EAFE ETF ETF 464287465 15354 37712 SH SOLE 37712 0 0 APPLE INC Stock 037833100 4772 80832 SH SOLE 80832 0 0 ABBOTT LABS COM Stock 002824100 732 59695 SH SOLE 59695 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 855 1711 SH SOLE 1711 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1569 21443 SH SOLE 21443 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 245 1557 SH SOLE 1557 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2533 21443 SH SOLE 21443 0 0