Chief Compliance Officer

0001120927-19-000009.txt : 20190813 0001120927-19-000009.hdr.sgml : 20190813 20190813084908 ACCESSION NUMBER: 0001120927-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018335 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 06-30-2019 06-30-2019 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire M. Gorman Chief Compliance Officer 3142443296 Claire M. Gorman St. Louis MO 08-13-2019 0 248 1014945 false INFORMATION TABLE 2 june2019.xml JUNE 2018 MONETA 13F AMAZON.COM INC Stock 023135106 631 308 SH SOLE 308 0 0 PRUDENTIAL FINL INC Stock 744320102 786 7760 SH SOLE 7760 0 0 ULTA BEAUTY INC Stock 90384S303 1756 1077 SH SOLE 1077 0 0 POWERSHARES QQQ TR ETF 46090E103 845 166993 SH SOLE 166993 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 11772 71064 SH SOLE 71064 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2017 1578 SH SOLE 1578 0 0 JOHNSON & JOHNSON COM Stock 478160104 8586 5342 SH SOLE 5342 0 0 VANGUARD TOTAL STK MKT ETF 922908769 737 994 SH SOLE 994 0 0 COSTCO WHOLESALE CORP Stock 22160K105 421 1590 SH SOLE 1590 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1567 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 642 10177 SH SOLE 10177 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 3889 90177 SH SOLE 90177 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 1394 19606 SH SOLE 19606 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2195 28873 SH SOLE 28873 0 0 COCA COLA CO COM Stock 191216100 1279 8464 SH SOLE 8464 0 0 GENERAL MLS INC COM Stock 370334104 449 16289 SH SOLE 16289 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 479 10387 SH SOLE 10387 0 0 AMEREN CORP Stock 023608102 359 1825 SH SOLE 1825 0 0 VANGUARD REIT INDEX ETF ETF 922908553 3076 26924 SH SOLE 26924 0 0 ISHARES KLD SEL SOC FD ETF 464288802 268 2199 SH SOLE 2199 0 0 INTEL CORP COM Stock 458140100 3048 73985 SH SOLE 73985 0 0 FORTIVE CORP COM Stock 34959J108 394 1390 SH SOLE 1390 0 0 HORMEL FOODS CORP COM Stock 440452100 203 2849 SH SOLE 2849 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 356 567 SH SOLE 567 0 0 MERCK & CO INC Stock 58933Y105 899 5004 SH SOLE 5004 0 0 SPDR S&P 500 ETF ETF 78462F103 17369 1437 SH SOLE 1437 0 0 MASTERCARD INC Stock 57636Q104 1150 13112 SH SOLE 13112 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 643 11855 SH SOLE 11855 0 0 EMERSON ELEC CO COM Stock 291011104 504 74996 SH SOLE 74996 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 179 4239 SH SOLE 4239 0 0 ALLSTATE CORP Stock 020002101 2409 4208 SH SOLE 4208 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 2668 9187 SH SOLE 9187 0 0 LEGGETT & PLATT INC COM Stock 524660107 753 24039 SH SOLE 24039 0 0 J M SMUCKER CO NEW Stock 832696405 193 19045 SH SOLE 19045 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1868 3851 SH SOLE 3851 0 0 CHUBB LTD. Stock H1467J104 1059 1665 SH SOLE 1665 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 272 3565 SH SOLE 3565 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 3948 32775 SH SOLE 32775 0 0 PULTE GROUP INC COM Stock 745867101 202 378 SH SOLE 378 0 0 PEPSICO INC COM Stock 713448108 5409 10206 SH SOLE 10206 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 911 42167 SH SOLE 42167 0 0 KIMBERLY CLARK CORP COM Stock 494368103 222 41975 SH SOLE 41975 0 0 US BANCORP DEL COM NEW Stock 902973304 752 3052 SH SOLE 3052 0 0 HOME DEPOT Stock 437076102 932 14994 SH SOLE 14994 0 0 BAXTER INTL INC COM Stock 071813109 9640 1719 SH SOLE 1719 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 429 1894 SH SOLE 1894 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 101 10251 SH SOLE 10251 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 38611 19921 SH SOLE 19921 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 355 4986 SH SOLE 4986 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 938 4419 SH SOLE 4419 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2372 117599 SH SOLE 117599 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9379 1527 SH SOLE 1527 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 8735 10798 SH SOLE 10798 0 0 SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4808 351143 SH SOLE 351143 0 0 NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 25 60315 SH SOLE 60315 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 3888 3812 SH SOLE 3812 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1651 12198 SH SOLE 12198 0 0 FS INVESTMENT CORPORATION CEF 302635107 149 11423 SH SOLE 11423 0 0 CENTENE CORP DEL Stock 15135B101 998 277324 SH SOLE 277324 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 22153 63082 SH SOLE 63082 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14806 148185 SH SOLE 148185 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2987 1074 SH SOLE 1074 0 0 ADOBE SYS INC Stock 00724F101 234 25733 SH SOLE 25733 0 0 ALPHABET INC CAP STOCK CL A Stock 02079K305 2860 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SOLE 1616 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 285 52443 SH SOLE 52443 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 1365 42528 SH SOLE 42528 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201 1159 6796 SH SOLE 6796 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 89 19643 SH SOLE 19643 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4243 1971 SH SOLE 1971 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 12 5991 SH SOLE 5991 0 0 PRICELINE.COM INC Stock 09857L108 201 401595 SH SOLE 401595 0 0 SCH US REIT ETF ETF 808524847 22865 54846 SH SOLE 54846 0 0 SCHWAB US MID-CAP ETF ETF 808524508 3021 3305 SH SOLE 3305 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1249 98 SH SOLE 98 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 486 1803 SH SOLE 1803 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37419 406977 SH SOLE 406977 0 0 ATHERSYS INC COM Stock 04744L106 19 19281 SH SOLE 19281 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 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INC COM Stock 931142103 534 101063 SH SOLE 101063 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 103478 6413 SH SOLE 6413 0 0 INTL BUSINESS MACHINES Stock 459200101 874 13066 SH SOLE 13066 0 0 ORACLE CORPORATION Stock 68389X105 483 56790 SH SOLE 56790 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 797 2701 SH SOLE 2701 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 758 53860 SH SOLE 53860 0 0 TARGET CORP COM Stock 87612E106 1323 424 SH SOLE 424 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 65 503088 SH SOLE 503088 0 0 PFIZER INC COM Stock 717081103 2743 29306 SH SOLE 29306 0 0 MORGAN STANLEY Stock 617446448 482 5588 SH SOLE 5588 0 0 3M CO COM Stock 88579Y101 17 3311374 SH SOLE 3311374 0 0 IAC/INTERACTIVECORP Stock 44919P508 3124 6371 SH SOLE 6371 0 0 GILEAD SCIENCES INC Stock 375558103 3443 8136 SH SOLE 8136 0 0 CATERPILLAR INC DEL COM Stock 149123101 344 14518 SH SOLE 14518 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1487 12173 SH SOLE 12173 0 0 AMERICAN 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