0001120927-20-000001.txt : 20200211
0001120927-20-000001.hdr.sgml : 20200211
20200211111547
ACCESSION NUMBER: 0001120927-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594945
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
12-31-2019
12-31-2019
MONETA GROUP INVESTMENT ADVISORS LLC
100 SOUTH BRENTWOOD
SUITE 500
ST LOUIS
MO
63105
13F HOLDINGS REPORT
028-05899
N
Claire Marie Gorman
Chief Compliance Officer
3145781528
Claire Marie Gorman
St. Louis
MO
02-11-2020
0
273
1192165
false
INFORMATION TABLE
2
december2019.xml
AMAZON.COM INC
Stock
023135106
1329
719
SH
SOLE
719
0
0
PRUDENTIAL FINL INC
Stock
744320102
732
7809
SH
SOLE
7809
0
0
POWERSHARES QQQ TR
ETF
46090E103
2264
10649
SH
SOLE
10649
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
11735
399421
SH
SOLE
399421
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
227
2139
SH
SOLE
2139
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
1998
50634
SH
SOLE
50634
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2286
15671
SH
SOLE
15671
0
0
WASTE MANAGEMENT INC
Stock
94106L109
174
1527
SH
SOLE
1527
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
807
4932
SH
SOLE
4932
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
510
1735
SH
SOLE
1735
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2071
46156
SH
SOLE
46156
0
0
LAS VEGAS SANDS CORP
Stock
517834107
216
3129
SH
SOLE
3129
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
959
16260
SH
SOLE
16260
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
416
9199
SH
SOLE
9199
0
0
LAWSON PRODS INC COM
Stock
520776105
208
3992
SH
SOLE
3992
0
0
PROCTER & GAMBLE CO COM
Stock
742718109
1374
11001
SH
SOLE
11001
0
0
COCA COLA CO COM
Stock
191216100
1378
24896
SH
SOLE
24896
0
0
GENERAL MLS INC COM
Stock
370334104
459
8570
SH
SOLE
8570
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
442
15696
SH
SOLE
15696
0
0
AMEREN CORP
Stock
023608102
389
5065
SH
SOLE
5065
0
0
TRUIST FINL CORP COM
Stock
89832Q109
707
12553
SH
SOLE
12553
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
170
1452
SH
SOLE
1452
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
7765
83684
SH
SOLE
83684
0
0
ISHARES KLD SEL SOC FD
ETF
464288802
295
2201
SH
SOLE
2201
0
0
INTEL CORP COM
Stock
458140100
1392
23258
SH
SOLE
23258
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
309
2724
SH
SOLE
2724
0
0
CLOROX CO DEL COM
Stock
189054109
64
417
SH
SOLE
417
0
0
FORTIVE CORP COM
Stock
34959J108
492
6441
SH
SOLE
6441
0
0
NETFLIX COM INC
Stock
64110L106
336
1038
SH
SOLE
1038
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
861
3020
SH
SOLE
3020
0
0
PAYCHEX INC
Stock
704326107
36
423
SH
SOLE
423
0
0
HORMEL FOODS CORP COM
Stock
440452100
240
5320
SH
SOLE
5320
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
356
6910
SH
SOLE
6910
0
0
MERCK & CO INC
Stock
58933Y105
947
10412
SH
SOLE
10412
0
0
SPDR S&P 500 ETF
ETF
78462F103
22650
70372
SH
SOLE
70372
0
0
MASTERCARD INC
Stock
57636Q104
1379
4618
SH
SOLE
4618
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
757
4214
SH
SOLE
4214
0
0
EMERSON ELEC CO COM
Stock
291011104
593
7776
SH
SOLE
7776
0
0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
ETF
92189F528
183
10284
SH
SOLE
10284
0
0
ALLSTATE CORP
Stock
020002101
2658
23637
SH
SOLE
23637
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
2855
52299
SH
SOLE
52299
0
0
LEGGETT & PLATT INC COM
Stock
524660107
13
256
SH
SOLE
256
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
2152
35049
SH
SOLE
35049
0
0
CHUBB LTD.
Stock
H1467J104
1126
7234
SH
SOLE
7234
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
11059
416378
SH
SOLE
416378
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
3334
28498
SH
SOLE
28498
0
0
PULTE GROUP INC COM
Stock
745867101
248
6392
SH
SOLE
6392
0
0
PEPSICO INC COM
Stock
713448108
6841
50055
SH
SOLE
50055
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
214
2529
SH
SOLE
2529
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
294
13480
SH
SOLE
13480
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
862
15002
SH
SOLE
15002
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
483
3511
SH
SOLE
3511
0
0
HONEYWELL INTL INC
Stock
438516106
215
1215
SH
SOLE
1215
0
0
FORD MOTOR COMPANY
Stock
345370860
181
19462
SH
SOLE
19462
0
0
PROSHARES LARGE CAP CORE PLUS ETF
ETF
74347R248
507
6569
SH
SOLE
6569
0
0
US BANCORP DEL COM NEW
Stock
902973304
919
15500
SH
SOLE
15500
0
0
BP PLC SPONSORED ADR
ADR
055622104
108
2862
SH
SOLE
2862
0
0
HOME DEPOT
Stock
437076102
288
1319
SH
SOLE
1319
0
0
BAXTER INTL INC COM
Stock
071813109
18652
223057
SH
SOLE
223057
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
489
2868
SH
SOLE
2868
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
38529
299650
SH
SOLE
299650
0
0
MANHATTAN BRIDGE CAPITAL INC COM
REIT
562803106
205
32233
SH
SOLE
32233
0
0
SOUTHERN CO COM
Stock
842587107
229
3595
SH
SOLE
3595
0
0
ROKU INC COM CL A
Stock
77543R102
25
187
SH
SOLE
187
0
0
BECTON DICKINSON & CO COM
Stock
075887109
284
1044
SH
SOLE
1044
0
0
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
2679
35418
SH
SOLE
35418
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
104
2449
SH
SOLE
2449
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5409
30747
SH
SOLE
30747
0
0
SCHWAB ETFS- US BROAD MARKET ETF
ETF
808524102
245
3187
SH
SOLE
3187
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
14591
433869
SH
SOLE
433869
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
41166
535946
SH
SOLE
535946
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
5341
147419
SH
SOLE
147419
0
0
AON CORP
Stock
G0408V102
365
1752
SH
SOLE
1752
0
0
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
5581
60069
SH
SOLE
60069
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
1863
45328
SH
SOLE
45328
0
0
FS INVESTMENT CORPORATION
CEF
302635107
124
20228
SH
SOLE
20228
0
0
CENTENE CORP DEL
Stock
15135B101
1215
19326
SH
SOLE
19326
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
25307
301813
SH
SOLE
301813
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
15852
69987
SH
SOLE
69987
0
0
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
5264
192327
SH
SOLE
192327
0
0
ADOBE SYS INC
Stock
00724F101
792
2401
SH
SOLE
2401
0
0
WEYERHAEUSER CO
Stock
962166104
223
7384
SH
SOLE
7384
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
371
4579
SH
SOLE
4579
0
0
ALPHABET INC CAP STOCK CL A
Stock
02079K305
4151
3099
SH
SOLE
3099
0
0
FISERV INC
Stock
337738108
299
2586
SH
SOLE
2586
0
0
EASTMAN CHEMICAL CO
Stock
277432100
230
2902
SH
SOLE
2902
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
3105
56455
SH
SOLE
56455
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
36
630
SH
SOLE
630
0
0
SCHWAB INTL SMALL CAP ETF
ETF
808524888
3117
89957
SH
SOLE
89957
0
0
COMCAST CORP NEW CL A
Stock
20030N101
380
8450
SH
SOLE
8450
0
0
MICROSOFT
Stock
594918104
7746
49119
SH
SOLE
49119
0
0
MASCO CORP COM
Stock
574599106
410
8543
SH
SOLE
8543
0
0
V F CORP COM
Stock
918204108
223
2238
SH
SOLE
2238
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
3396
10
SH
SOLE
10
0
0
BOEING CO COM
Stock
097023105
1543
4737
SH
SOLE
4737
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
5066
30584
SH
SOLE
30584
0
0
VANGUARD MID-CAP ETF
ETF
922908629
6722
37726
SH
SOLE
37726
0
0
VANGUARD LARGE CAP
ETF
922908637
19139
129458
SH
SOLE
129458
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
291
1202
SH
SOLE
1202
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
37
334
SH
SOLE
334
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
221
7180
SH
SOLE
7180
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
818
4214
SH
SOLE
4214
0
0
OGE ENERGY CORP COM
Stock
670837103
267
6004
SH
SOLE
6004
0
0
ALERIAN MLP ETF
ETF
00162Q866
175
20588
SH
SOLE
20588
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
5260
87492
SH
SOLE
87492
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
744
12619
SH
SOLE
12619
0
0
BROOKFIELD ASSET MGMT INC COM VOTING
Stock
112585104
3899
67457
SH
SOLE
67457
0
0
HUNTSMAN CORP
Stock
447011107
256
10596
SH
SOLE
10596
0
0
HEALTH CARE REIT INC
REIT
95040Q104
63
770
SH
SOLE
770
0
0
KKR & CO LP
Stock
48251W104
2054
70415
SH
SOLE
70415
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2532
8560
SH
SOLE
8560
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
34866
590049
SH
SOLE
590049
0
0
CORNERSTONE BLDG BRANDS INC COM
Stock
21925D109
138
16216
SH
SOLE
16216
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
27
298
SH
SOLE
298
0
0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
ETF
78464A300
1587
24152
SH
SOLE
24152
0
0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF
ETF
78464A201
1341
20784
SH
SOLE
20784
0
0
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
5037
58251
SH
SOLE
58251
0
0
PRICELINE.COM INC
Stock
09857L108
731
356
SH
SOLE
356
0
0
SCH US REIT ETF
ETF
808524847
40300
876849
SH
SOLE
876849
0
0
SCHWAB US MID-CAP ETF
ETF
808524508
14594
242627
SH
SOLE
242627
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
642
6774
SH
SOLE
6774
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
500
21891
SH
SOLE
21891
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
40521
244589
SH
SOLE
244589
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
174
1908
SH
SOLE
1908
0
0
AFLAC INC COM
Stock
001055102
213
4026
SH
SOLE
4026
0
0
SYSCO CORP COM
Stock
871829107
201
2350
SH
SOLE
2350
0
0
ATHERSYS INC COM
Stock
04744L106
14
11382
SH
SOLE
11382
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
24423
231147
SH
SOLE
231147
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
505
3310
SH
SOLE
3310
0
0
MARATHON PETE CORP
Stock
56585A102
343
5693
SH
SOLE
5693
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
10089
73605
SH
SOLE
73605
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Stock
559080106
706
11230
SH
SOLE
11230
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2094
39191
SH
SOLE
39191
0
0
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
5207
104286
SH
SOLE
104286
0
0
ENTERPRISE FINANCIAL SERVICES CORP
Stock
293712105
3577
74196
SH
SOLE
74196
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
8483
53426
SH
SOLE
53426
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
202
3488
SH
SOLE
3488
0
0
VISA INC
Stock
92826C839
1023
5444
SH
SOLE
5444
0
0
POST HOLDINGS INC COM
Stock
737446104
708
6489
SH
SOLE
6489
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
135
1252
SH
SOLE
1252
0
0
KELLOGG CO COM
Stock
487836108
11
159
SH
SOLE
159
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
9737
49004
SH
SOLE
49004
0
0
VANGUARD VALUE ETF
ETF
922908744
16186
135052
SH
SOLE
135052
0
0
VANGUARD GROWTH ETF
ETF
922908736
14871
81633
SH
SOLE
81633
0
0
PHILLIPS 66
Stock
718546104
213
1912
SH
SOLE
1912
0
0
AMERICAN TOWER CORP
REIT
03027X100
940
4090
SH
SOLE
4090
0
0
WISDOMTREE SMALLCAP DIVIDEND
ETF
97717W604
26
907
SH
SOLE
907
0
0
FACEBOOK INC CL A
Stock
30303M102
2023
9856
SH
SOLE
9856
0
0
VANGUARD RUSSELL 3000 ETF
ETF
92206C599
5239
35783
SH
SOLE
35783
0
0
ISHARES CORE MSCI EAFE
ETF
46432F842
19738
302544
SH
SOLE
302544
0
0
KINDER MORGAN INC
Stock
49456B101
939
44355
SH
SOLE
44355
0
0
ACCENTURE PLC
Stock
G1151C101
416
1976
SH
SOLE
1976
0
0
NVIDIA CORP
Stock
67066G104
394
1674
SH
SOLE
1674
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
2673
49842
SH
SOLE
49842
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
30
647
SH
SOLE
647
0
0
EOG RESOURCES INC
Stock
26875P101
594
7092
SH
SOLE
7092
0
0
ABBVIE INC COM
Stock
00287Y109
1088
12288
SH
SOLE
12288
0
0
ISHARES CORE MSCI EMERGING MKTS
ETF
46434G103
92977
1729483
SH
SOLE
1729483
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
221
2997
SH
SOLE
2997
0
0
CHESAPEAKE ENERGY CORPORATION
Stock
165167107
59
71463
SH
SOLE
71463
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
19585
91425
SH
SOLE
91425
0
0
RAYTHEON CO COM NEW
Stock
755111507
592
2694
SH
SOLE
2694
0
0
QUALCOMM INC COM
Stock
747525103
504
5712
SH
SOLE
5712
0
0
MCDONALDS CORP COM
Stock
580135101
268
1356
SH
SOLE
1356
0
0
CISCO SYS INC
Stock
17275R102
1692
35279
SH
SOLE
35279
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
815
13670
SH
SOLE
13670
0
0
HD SUPPLY INC COM USD0.01
Stock
40416M105
943
23446
SH
SOLE
23446
0
0
AT&T INC COM
Stock
00206R102
1688
43193
SH
SOLE
43193
0
0
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
456
5228
SH
SOLE
5228
0
0
WISDOMTREE MIDCAP DIVIDEND
ETF
97717W505
591
15536
SH
SOLE
15536
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
279
25000
SH
SOLE
25000
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
2473
12794
SH
SOLE
12794
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
2098
17356
SH
SOLE
17356
0
0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
ETF
78468R861
1430
72922
SH
SOLE
72922
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
8923
68591
SH
SOLE
68591
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
1189
36439
SH
SOLE
36439
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
60
1225
SH
SOLE
1225
0
0
WABCO HLDGS INC COM
Stock
92927K102
963
7107
SH
SOLE
7107
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
11081
57225
SH
SOLE
57225
0
0
ISHARES CORE S&P 500
ETF
464287200
28430
87953
SH
SOLE
87953
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
882610108
395
506
SH
SOLE
506
0
0
CIGNA CORP NEW
Stock
125523100
542
2650
SH
SOLE
2650
0
0
MASIMO CORPORATION
Stock
574795100
247
1563
SH
SOLE
1563
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
2183
47017
SH
SOLE
47017
0
0
WELLS FARGO CO NEW COM
Stock
949746101
1378
25613
SH
SOLE
25613
0
0
UNION PACIFIC CORP COM
Stock
907818108
490
2710
SH
SOLE
2710
0
0
ECOLAB INC COM
Stock
278865100
317
1643
SH
SOLE
1643
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
2226
59218
SH
SOLE
59218
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
200
581
SH
SOLE
581
0
0
RYDER SYS INC COM
Stock
783549108
223
4106
SH
SOLE
4106
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
359
1105
SH
SOLE
1105
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
8634
72439
SH
SOLE
72439
0
0
LOCKHEED MARTIN CORP
Stock
539830109
650
1669
SH
SOLE
1669
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2798
20072
SH
SOLE
20072
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
944
15534
SH
SOLE
15534
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
4041
107502
SH
SOLE
107502
0
0
CHEVRON CORP NEW COM
Stock
166764100
979
8124
SH
SOLE
8124
0
0
CONOCOPHILLIPS COM
Stock
20825C104
563
8658
SH
SOLE
8658
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2711
61530
SH
SOLE
61530
0
0
DANAHER CORP
Stock
235851102
1903
12399
SH
SOLE
12399
0
0
TJX COS INC NEW COM
Stock
872540109
286
4684
SH
SOLE
4684
0
0
BANK AMER CORP COM
Stock
060505104
2176
61783
SH
SOLE
61783
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
66166
615097
SH
SOLE
615097
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
ETF
78464A805
375
9408
SH
SOLE
9408
0
0
WALMART INC COM
Stock
931142103
954
8028
SH
SOLE
8028
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
95165
2834823
SH
SOLE
2834823
0
0
INTL BUSINESS MACHINES
Stock
459200101
926
6908
SH
SOLE
6908
0
0
ORACLE CORPORATION
Stock
68389X105
396
7475
SH
SOLE
7475
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
748
4995
SH
SOLE
4995
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1065
23949
SH
SOLE
23949
0
0
TARGET CORP COM
Stock
87612E106
2134
16645
SH
SOLE
16645
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
521
5560
SH
SOLE
5560
0
0
PFIZER INC COM
Stock
717081103
603
15391
SH
SOLE
15391
0
0
MORGAN STANLEY
Stock
617446448
742
14515
SH
SOLE
14515
0
0
3M CO COM
Stock
88579Y101
137
777
SH
SOLE
777
0
0
IAC/INTERACTIVECORP
Stock
44919P508
3578
14363
SH
SOLE
14363
0
0
GILEAD SCIENCES INC
Stock
375558103
2721
41874
SH
SOLE
41874
0
0
CATERPILLAR INC DEL COM
Stock
149123101
422
2858
SH
SOLE
2858
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2065
1544
SH
SOLE
1544
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
737
5920
SH
SOLE
5920
0
0
AMGEN INC
Stock
031162100
746
3095
SH
SOLE
3095
0
0
STIFEL FINANCIAL CP
Stock
860630102
808
13322
SH
SOLE
13322
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
ETF
97717W315
644
14070
SH
SOLE
14070
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
601
4821
SH
SOLE
4821
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
50465
810292
SH
SOLE
810292
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
818
12896
SH
SOLE
12896
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
3323
29572
SH
SOLE
29572
0
0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF
ETF
78464A854
12418
328345
SH
SOLE
328345
0
0
EATON CORP PLC SHS
Stock
G29183103
687
7253
SH
SOLE
7253
0
0
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
476
2960
SH
SOLE
2960
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
4486
18840
SH
SOLE
18840
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
10923
63978
SH
SOLE
63978
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
320
1509
SH
SOLE
1509
0
0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF
ETF
921937793
389
3877
SH
SOLE
3877
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
565
7009
SH
SOLE
7009
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
2004
47817
SH
SOLE
47817
0
0
PHILIP MORRIS INTL INC
Stock
718172109
380
4466
SH
SOLE
4466
0
0
HILLENBRAND INCORPORATED
Stock
431571108
392
11768
SH
SOLE
11768
0
0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US
ETF
464288489
696
23046
SH
SOLE
23046
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
377
2588
SH
SOLE
2588
0
0
VANGUARD MEGA CAP 300 ETF
ETF
921910873
938
8396
SH
SOLE
8396
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
380
5920
SH
SOLE
5920
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
323
1714
SH
SOLE
1714
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
383
9527
SH
SOLE
9527
0
0
REALTY INCOME CORP
REIT
756109104
18
244
SH
SOLE
244
0
0
ALTRIA GROUP INC COM
Stock
02209S103
282
5650
SH
SOLE
5650
0
0
DOMINION ENERGY INC
Stock
25746U109
228
2753
SH
SOLE
2753
0
0
CITIGROUP INC
Stock
172967424
1206
15096
SH
SOLE
15096
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2103
30138
SH
SOLE
30138
0
0
UNITEDHEALTH GROUP
Stock
91324P102
1989
6766
SH
SOLE
6766
0
0
LOWES COS INC COM
Stock
548661107
4117
34377
SH
SOLE
34377
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
517
8761
SH
SOLE
8761
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
115
1918
SH
SOLE
1918
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
9860
404430
SH
SOLE
404430
0
0
DEERE & CO COM
Stock
244199105
161
929
SH
SOLE
929
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
999
12606
SH
SOLE
12606
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
153
2223
SH
SOLE
2223
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
4104
60406
SH
SOLE
60406
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1459
13488
SH
SOLE
13488
0
0
CHARLES SCHWAB CORP
Stock
808513105
405
8516
SH
SOLE
8516
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
852
27177
SH
SOLE
27177
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
221
1555
SH
SOLE
1555
0
0
TORONTO DOMINION BANK
Stock
891160509
101
1799
SH
SOLE
1799
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
3913
19012
SH
SOLE
19012
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
270
5043
SH
SOLE
5043
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
15059
216863
SH
SOLE
216863
0
0
APPLE INC
Stock
037833100
14767
50288
SH
SOLE
50288
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
28
596
SH
SOLE
596
0
0
ABBOTT LABS COM
Stock
002824100
782
9003
SH
SOLE
9003
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
1240
8574
SH
SOLE
8574
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1222
15088
SH
SOLE
15088
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
3279
18378
SH
SOLE
18378
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
3709
27176
SH
SOLE
27176
0
0