0001214659-21-011535.txt : 20211112 0001214659-21-011535.hdr.sgml : 20211112 20211112123706 ACCESSION NUMBER: 0001214659-21-011535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETARY MANAGEMENT GROUP INC CENTRAL INDEX KEY: 0001133014 IRS NUMBER: 431581414 STATE OF INCORPORATION: MO FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06113 FILM NUMBER: 211401985 BUSINESS ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 BUSINESS PHONE: 3149090646 MAIL ADDRESS: STREET 1: 13537 BARRETT PARKWAY DR, SUITE 325 CITY: ST LOUIS STATE: MO ZIP: 63125 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133014 XXXXXXXX 09-30-2021 09-30-2021 false MONETARY MANAGEMENT GROUP INC
13537 BARRETT PARKWAY DR, SUITE 325 ST LOUIS MO 63125
13F HOLDINGS REPORT 028-06113 N
Thomas Wright, Jr. President 314-909-0646 /s/Thomas Wright, Jr. St. Louis, MO 11-12-2021 0 349 363650
INFORMATION TABLE 2 infotable.xml 1st Source Corp COM 336901103 10 202 SH SOLE 202 0 0 3M Company COM 88579y101 557 3175 SH SOLE 3175 0 0 AT&T COM 00206R102 946 35025 SH SOLE 35025 0 0 Abbott Labs COM 002824100 3936 33323 SH SOLE 33323 0 0 Abbvie Inc. COM 00287Y109 5316 49280 SH SOLE 49280 0 0 Academy Sports and Outdoors, I COM 00402L107 60 1500 SH SOLE 1500 0 0 Accenture Plc COM G1151C101 1752 5475 SH SOLE 5475 0 0 Adobe COM 00724F101 4538 7882 SH SOLE 7882 0 0 Advanced Micro Devices, Inc. COM 007903107 406 3950 SH SOLE 3950 0 0 Advansix Inc. COM 00773t101 2 62 SH SOLE 62 0 0 Aes Corporation COM 00130H105 23 1000 SH SOLE 1000 0 0 Affirm Holdings, Inc. COM 00827B106 119 1000 SH SOLE 1000 0 0 Aflac COM 001055102 417 8000 SH SOLE 8000 0 0 Air Products & Chemicals COM 009158106 194 757 SH SOLE 757 0 0 Allstate Corporation COM 020002101 153 1200 SH SOLE 1200 0 0 Alphabet Inc (A) COM 02079k305 12445 4655 SH SOLE 4655 0 0 Alphabet Inc (C) COM 02079k107 1639 615 SH SOLE 615 0 0 Alphatec Holdings Inc. COM 02081g201 15 1250 SH SOLE 1250 0 0 Altria Group, Inc. COM 02209S103 461 10126 SH SOLE 10126 0 0 Amazon.Com Inc COM 023135106 15220 4633 SH SOLE 4633 0 0 Ameren Corp COM 023608102 183 2259 SH SOLE 2259 0 0 America Movil COM 02364W105 13 750 SH SOLE 750 0 0 American Electric Power Compan COM 025537101 387 4772 SH SOLE 4772 0 0 American Express Co COM 025816109 578 3450 SH SOLE 3450 0 0 American International Group, COM 026874784 476 8675 SH SOLE 8675 0 0 American Tower Corp COM 03027X100 2075 7818 SH SOLE 7818 0 0 American Waterworks Co COM 030420103 85 500 SH SOLE 500 0 0 Ametek Inc. COM 031100100 180 1450 SH SOLE 1450 0 0 Amgen Inc COM 031162100 3859 18146 SH SOLE 18146 0 0 Amphenol Corp COM 032095101 1364 18625 SH SOLE 18625 0 0 Annaly Capital Management COM 035710409 15 1750 SH SOLE 1750 0 0 Anthem Inc. COM 036752103 93 250 SH SOLE 250 0 0 Apple Inc Com COM 037833100 29967 211782 SH SOLE 211782 0 0 Aramark COM 03852u106 115 3500 SH SOLE 3500 0 0 Asana, Inc. COM 04342Y104 52 500 SH SOLE 500 0 0 Astrazeneca Plc COM 046353108 330 5500 SH SOLE 5500 0 0 Atlassian Corp COM g06242104 112 285 SH SOLE 285 0 0 Autodesk COM 052769106 86 300 SH SOLE 300 0 0 Automatic Data Processing COM 053015103 1045 5225 SH SOLE 5225 0 0 Avalonbay Communities Inc. COM 053484101 28 125 SH SOLE 125 0 0 BWX Technologies COM 05605h100 40 750 SH SOLE 750 0 0 Bankamerica Corp COM 060505104 437 10300 SH SOLE 10300 0 0 Becton Dickinson COM 075887109 92 375 SH SOLE 375 0 0 Berkshire Hathaway Class B COM 084670702 1244 4558 SH SOLE 4558 0 0 Blackrock Science & Technology COM 09258g104 36 695 SH SOLE 695 0 0 Blackstone Group COM 09260D107 102 881 SH SOLE 881 0 0 Boeing COM 097023105 489 2225 SH SOLE 2225 0 0 Boston Properties Inc. COM 101121101 16 150 SH SOLE 150 0 0 Bristol-Myers COM 110122108 1550 26192 SH SOLE 26192 0 0 British American Tobacco COM 110448107 138 3900 SH SOLE 3900 0 0 British Petroleum Ads COM 055622104 137 5000 SH SOLE 5000 0 0 Broadcom, Inc COM 11135f101 2911 6002 SH SOLE 6002 0 0 Brookfield Renewable Partners COM G16258108 452 12250 SH SOLE 12250 0 0 Brookfield Renewable Sub Votin COM 11284V105 147 3800 SH SOLE 3800 0 0 Brunswick Corporation COM 117043109 38 400 SH SOLE 400 0 0 CDK Global Inc. COM 12508E101 50 1166 SH SOLE 1166 0 0 CME Group COM 12572q105 24 125 SH SOLE 125 0 0 CVS Health Corporation COM 126650100 1426 16801 SH SOLE 16801 0 0 Cadence Design Systems COM 127387108 45 300 SH SOLE 300 0 0 Campbell Soup Company COM 134429109 4 100 SH SOLE 100 0 0 Capital One Financial Corp COM 14040H105 202 1250 SH SOLE 1250 0 0 Carrier Global Corporation COM 14448C104 267 5150 SH SOLE 5150 0 0 Caterpillar Inc. COM 149123101 3228 16817 SH SOLE 16817 0 0 Centene Corp COM 15135b101 218 3500 SH SOLE 3500 0 0 Chargepoint Holdings Inc. COM 15961r105 50 2500 SH SOLE 2500 0 0 Charles Schwab COM 808513105 98 1350 SH SOLE 1350 0 0 Chevron Corp COM 166764100 1093 10773 SH SOLE 10773 0 0 Chubb LTD COM H1467J104 296 1705 SH SOLE 1705 0 0 Cigna Corp COM 125523100 585 2923 SH SOLE 2923 0 0 Cisco Systems Inc. COM 17275R102 1591 29235 SH SOLE 29235 0 0 Citigroup COM 172967424 80 1145 SH SOLE 1145 0 0 Citrix Systems COM 177376100 5 50 SH SOLE 50 0 0 Clearway Energy, Inc. COM 18539C204 288 9500 SH SOLE 9500 0 0 Clorox Co-Del COM 189054109 265 1600 SH SOLE 1600 0 0 Coca Cola Co COM 191216100 610 11625 SH SOLE 11625 0 0 Cognizant Tech Solutions COM 192446102 48 650 SH SOLE 650 0 0 Colgate Palmolive COM 194162103 556 7350 SH SOLE 7350 0 0 Comcast Corp Cl A COM 20030N101 1014 18138 SH SOLE 18138 0 0 Commerce Bancshares Inc. COM 200525103 49 702 SH SOLE 702 0 0 Communication Services Select COM 81369Y852 88 1100 SH SOLE 1100 0 0 Conagra, Inc. COM 205887102 30 900 SH SOLE 900 0 0 Conocophillips COM 20825C104 68 1002 SH SOLE 1002 0 0 Consolidated Edison COM 209115104 755 10400 SH SOLE 10400 0 0 Constellation Brands Inc COM 21036P108 195 925 SH SOLE 925 0 0 Corteva Inc COM 22052L104 39 915 SH SOLE 915 0 0 Costco Wholesale COM 22160K105 2990 6655 SH SOLE 6655 0 0 Cracker Barrel Old Country Sto COM 22410j106 25 180 SH SOLE 180 0 0 CrowdStrike Holdings COM 22788C105 1849 7525 SH SOLE 7525 0 0 Crown Castle International Cor COM 22822V101 17 99 SH SOLE 99 0 0 Cummins Inc. COM 231021106 479 2135 SH SOLE 2135 0 0 Danaher COM 235851102 913 3000 SH SOLE 3000 0 0 Deere & Company COM 244199105 536 1600 SH SOLE 1600 0 0 Dell Corporation COM 24703l202 41 394 SH SOLE 394 0 0 Digital Realty Trust Inc. COM 253868103 16 112 SH SOLE 112 0 0 Discover Finl Svcs COM 254709108 633 5150 SH SOLE 5150 0 0 Disney Walt Co. COM 254687106 1036 6125 SH SOLE 6125 0 0 Dnp Select Income Fund Inc. COM 23325p104 942 88400 SH SOLE 88400 0 0 Dollar General COM 256677105 1028 4845 SH SOLE 4845 0 0 Dominion Energy Inc. COM 25746U109 106 1450 SH SOLE 1450 0 0 Dover Corp COM 260003108 93 600 SH SOLE 600 0 0 Dow Inc. COM 260557103 384 6673 SH SOLE 6673 0 0 Duke Energy Corp. COM 26441C204 608 6233 SH SOLE 6233 0 0 Dupont De Nemours Inc COM 26614N102 52 766 SH SOLE 766 0 0 ETF Manager's Trust COM 26924G508 72 5000 SH SOLE 5000 0 0 Easterly Government Properties COM 27616P103 403 19500 SH SOLE 19500 0 0 Ebay Inc. COM 278642103 56 800 SH SOLE 800 0 0 Edwards Lifesciences COM 28176E108 1957 17290 SH SOLE 17290 0 0 Eli Lilly And Co. COM 532457108 4554 19710 SH SOLE 19710 0 0 Emerson Electric COM 291011104 631 6700 SH SOLE 6700 0 0 Enbridge Inc. COM 29250N105 6 147 SH SOLE 147 0 0 Energizer Holdings Inc. COM 29272W109 31 800 SH SOLE 800 0 0 Energy Transfer Partners, LP COM 29273V100 422 44000 SH SOLE 44000 0 0 Entergy Corp COM 29364G103 50 500 SH SOLE 500 0 0 Enterprise Prods Partners Lp COM 293792107 380 17555 SH SOLE 17555 0 0 Enviva Partners, LP COM 29414j107 2050 37900 SH SOLE 37900 0 0 Exelon Corporation COM 30161N101 24 500 SH SOLE 500 0 0 Exxon Mobil Corp COM 30231G102 343 5825 SH SOLE 5825 0 0 Farmland Partners Inc. COM 31154R109 84 7000 SH SOLE 7000 0 0 Fastenal Company COM 311900104 41 800 SH SOLE 800 0 0 Federal Realty Invs Trust COM 313747206 655 5550 SH SOLE 5550 0 0 Fedex Corp COM 31428X106 428 1950 SH SOLE 1950 0 0 Fidelity Natl Information Serv COM 31620m106 827 6798 SH SOLE 6798 0 0 Fifth Third Bnc COM 316773100 310 7316 SH SOLE 7316 0 0 First Trust Int Duration Pfd & COM 33718w103 25 1000 SH SOLE 1000 0 0 First Trust NASDAQ-100 Tech Se COM 337345102 24 150 SH SOLE 150 0 0 Fiserv, Inc. COM 337738108 434 4000 SH SOLE 4000 0 0 Franco Nevada Corp. COM 351858105 39 300 SH SOLE 300 0 0 Freeport Mcmoran Copper & Gold COM 35671D857 33 1000 SH SOLE 1000 0 0 Generac Holdings Inc. COM 368736104 20 50 SH SOLE 50 0 0 General Dynamics COM 369550108 386 1970 SH SOLE 1970 0 0 General Electric Company COM 369604301 5 53 SH SOLE 53 0 0 General Mills Inc. COM 370334104 180 3015 SH SOLE 3015 0 0 Genesis Energy COM 371927104 69 6970 SH SOLE 6970 0 0 Gilead Sciences Inc COM 375558103 297 4250 SH SOLE 4250 0 0 Glaxosmithkline Plc Adr COM 37733W105 411 10750 SH SOLE 10750 0 0 Goldman Sachs COM 38141G104 425 1125 SH SOLE 1125 0 0 Graco Inc. COM 384109104 63 900 SH SOLE 900 0 0 Grainger W W Inc. COM 384802104 59 150 SH SOLE 150 0 0 Guardant Health Inc COM 40131M109 15 120 SH SOLE 120 0 0 Hanesbrands Inc. COM 410345102 3 200 SH SOLE 200 0 0 Hartford Financial Services COM 416515104 194 2760 SH SOLE 2760 0 0 Healthpeak Properties Inc COM 42250P103 40 1200 SH SOLE 1200 0 0 Home Depot Inc COM 437076102 9813 29895 SH SOLE 29895 0 0 Honeywell International COM 438516106 1645 7750 SH SOLE 7750 0 0 Humana Inc. COM 444859102 1376 3537 SH SOLE 3537 0 0 I Shares Core S&P 500 Index COM 464287200 290 673 SH SOLE 673 0 0 I Shares MSCI Emerg Mkts COM 464287234 399 7910 SH SOLE 7910 0 0 I Shares Nasdaq Bitotech Fd COM 464287556 81 500 SH SOLE 500 0 0 I Shares Russell 1000 Value In COM 464287598 3676 23487 SH SOLE 23487 0 0 I Shares Select Dividend COM 464287168 287 2500 SH SOLE 2500 0 0 I Shares Tr Russell 1000 Growt COM 464287614 5204 18989 SH SOLE 18989 0 0 IBM Corp COM 459200101 987 7107 SH SOLE 7107 0 0 IShares MSCI ACWI COM 464288257 10 100 SH SOLE 100 0 0 IShares Russell 2000 Index Fd COM 464287655 1575 7200 SH SOLE 7200 0 0 IShares Russell 2000 Value COM 464287630 32 200 SH SOLE 200 0 0 IShares Russell 3000 ETF COM 464287689 32 125 SH SOLE 125 0 0 IShares Russell 3000 Growth In COM 464287671 164 1600 SH SOLE 1600 0 0 IShares Russell 3000 Val Index COM 464287663 90 1275 SH SOLE 1275 0 0 ITT Inc. COM 45073v108 34 400 SH SOLE 400 0 0 Illinois Tool Works COM 452308109 289 1400 SH SOLE 1400 0 0 Ingevity Corp COM 45688c107 142 1991 SH SOLE 1991 0 0 Intel Corporation COM 458140100 1573 29520 SH SOLE 29520 0 0 Intelgenx Technologies Corp COM 45822R101 2 5000 SH SOLE 5000 0 0 Intercontinental Exchange Inc COM 45866F104 1473 12830 SH SOLE 12830 0 0 Intuit Inc. COM 461202103 931 1725 SH SOLE 1725 0 0 Invesco Financial Preferred ET COM 46137v621 204 10750 SH SOLE 10750 0 0 Iron Mountain, Inc. COM 46284V101 713 16400 SH SOLE 16400 0 0 Ishares MSCI Eafe Index Fd COM 464287465 273 3495 SH SOLE 3495 0 0 Ishares Phlx Semiconductor COM 464287523 334 750 SH SOLE 750 0 0 Ishares Russell Midcap Index F COM 464287499 1237 15810 SH SOLE 15810 0 0 Ishares S&P Smallcap 600 COM 464287804 3 30 SH SOLE 30 0 0 Ishares Silver Trust COM 46428Q109 16 800 SH SOLE 800 0 0 Ishares Tr S&P 500 Growth COM 464287309 296 4000 SH SOLE 4000 0 0 Ishares Tr S&P 500 Value COM 464287408 218 1500 SH SOLE 1500 0 0 Ishares US Real Estate COM 464287739 205 2000 SH SOLE 2000 0 0 J P Morgan/Chase COM 46625H100 5244 32039 SH SOLE 32039 0 0 JB Hunt Transport COM 445658107 1129 6750 SH SOLE 6750 0 0 Jacobs Engineering COM 469814107 27 200 SH SOLE 200 0 0 Jefferies Financial Group Inc COM 47233W109 505 13600 SH SOLE 13600 0 0 Johnson & Johnson COM 478160104 2636 16325 SH SOLE 16325 0 0 Johnson Controls International COM g51502105 272 4000 SH SOLE 4000 0 0 Kayne Anderson Mlp COM 486606106 328 41000 SH SOLE 41000 0 0 Kellogg COM 487836108 48 750 SH SOLE 750 0 0 Keurig Dr. Pepper COM 49271v100 4 125 SH SOLE 125 0 0 Keycorp COM 493267108 65 3000 SH SOLE 3000 0 0 Kimberly Clark Corp. COM 494368103 358 2700 SH SOLE 2700 0 0 Kinder Morgan Inc COM 49456B101 676 40400 SH SOLE 40400 0 0 Kla-Tencor Corp COM 482480100 1001 2993 SH SOLE 2993 0 0 Koninklijke Philips COM 500472303 2 37 SH SOLE 37 0 0 Kulicke & Soffa Inds Inc COM 501242101 13 225 SH SOLE 225 0 0 L3Harris Technologies COM 502431109 2680 12170 SH SOLE 12170 0 0 Lab Corp. Of America Holdings COM 50540R409 574 2040 SH SOLE 2040 0 0 Lam Research Corp. 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COM 78440x804 425 6000 SH SOLE 6000 0 0 Salesforce.Com COM 79466l302 4747 17502 SH SOLE 17502 0 0 Schlumberger Ltd COM 806857108 6 200 SH SOLE 200 0 0 Seagate Technology COM G7997R103 62 750 SH SOLE 750 0 0 Sector Spdr Tr Shs Ben Int Tec COM 81369Y803 511 3425 SH SOLE 3425 0 0 Select SPDR Materials (XLB) COM 81369y100 386 4875 SH SOLE 4875 0 0 Select SPDR Tr Energy COM 81369y506 252 4845 SH SOLE 4845 0 0 Select SPDR Tr Health Care Sec COM 81369y209 76 600 SH SOLE 600 0 0 Select Sector SPDR Financial COM 81369y605 1147 30550 SH SOLE 30550 0 0 Select Sector Spider Con Disc COM 81369y407 510 2840 SH SOLE 2840 0 0 Select Sector Spider Industria COM 81369y704 152 1550 SH SOLE 1550 0 0 Select Spiders Consumer Staple COM 81369y308 514 7460 SH SOLE 7460 0 0 Sempra Energy COM 816851109 25 200 SH SOLE 200 0 0 Service Now Inc. 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COM 852234103 2035 8485 SH SOLE 8485 0 0 Standard & Poors Dep Rec Trust COM 78462F103 1316 3066 SH SOLE 3066 0 0 Standard & Poors Midcap 400 COM 78467y107 111 230 SH SOLE 230 0 0 Starbucks Corp COM 855244109 3139 28460 SH SOLE 28460 0 0 Stmicroelectronics N V Ny Regi COM 861012102 26 600 SH SOLE 600 0 0 Stryker Corp COM 863667101 2918 11065 SH SOLE 11065 0 0 Sysco Corp. COM 871829107 94 1200 SH SOLE 1200 0 0 TC Energy Corporation COM 87807B107 96 2000 SH SOLE 2000 0 0 TJX Cos Inc New Com COM 872540109 218 3300 SH SOLE 3300 0 0 Taiwan Semiconductor Co. COM 874039100 293 2625 SH SOLE 2625 0 0 Target Corp COM 87612E106 230 1006 SH SOLE 1006 0 0 Teekay Lng Partners, Lp COM Y8564M105 249 16000 SH SOLE 16000 0 0 Tesla Motors Inc. COM 88160R101 3467 4471 SH SOLE 4471 0 0 Texas Instruments Inc COM 882508104 1192 6200 SH SOLE 6200 0 0 The Travelers Companies COM 89417E109 99 650 SH SOLE 650 0 0 Thermo Fischer Corp COM 883556102 4556 7975 SH SOLE 7975 0 0 Tootsie Roll Inds Inc. COM 890516107 23 764 SH SOLE 764 0 0 Toronto Dominion Bank COM 891160509 4 56 SH SOLE 56 0 0 Truist Financial Corporation COM 89832Q109 107 1830 SH SOLE 1830 0 0 Tutor Perini Corp COM 901109108 91 7000 SH SOLE 7000 0 0 US Bancorp COM 902973304 1045 17586 SH SOLE 17586 0 0 USA Equities Corp COM 90350r107 0 2 SH SOLE 2 0 0 Unilever Plc COM 904767704 11 200 SH SOLE 200 0 0 Union Pac Corp COM 907818108 3014 15375 SH SOLE 15375 0 0 United Parcel Services COM 911312106 306 1681 SH SOLE 1681 0 0 Unitedhealth Group Inc COM 91324P102 5482 14030 SH SOLE 14030 0 0 V M Ware COM 928563402 1697 11410 SH SOLE 11410 0 0 VanEck Vectors Preferred Secur COM 92189F429 361 17000 SH SOLE 17000 0 0 Vanguard Tax Managed Europe Pa COM 921943858 5 100 SH SOLE 100 0 0 Verizon Communications COM 92343V104 1656 30665 SH SOLE 30665 0 0 Viatris COM 92556V106 62 4584 SH SOLE 4584 0 0 Visa Inc Com Cl A COM 92826C839 4885 21930 SH SOLE 21930 0 0 Vodafone Group Plc Spon Adr COM 92857W308 100 6500 SH SOLE 6500 0 0 Vulcan Materials Co COM 929160109 254 1500 SH SOLE 1500 0 0 WEC Energy Group Inc. COM 92939U106 207 2350 SH SOLE 2350 0 0 Wabtec Corp COM 929740108 0 2 SH SOLE 2 0 0 Wal Mart Stores, Inc. COM 931142103 1528 10961 SH SOLE 10961 0 0 Walgreen Boots Alliance Inc. COM 931427108 888 18875 SH SOLE 18875 0 0 Wells Fargo COM 949746101 374 8065 SH SOLE 8065 0 0 Welltower Inc. COM 95040Q104 665 8075 SH SOLE 8075 0 0 Western Digital Corp COM 958102105 28 500 SH SOLE 500 0 0 Westrock Company COM 96145d105 112 2250 SH SOLE 2250 0 0 Williams Co.S COM 969457100 1477 56950 SH SOLE 56950 0 0 Xcel Energy COM 98389B100 62 1000 SH SOLE 1000 0 0 Yum Brands, Inc. COM 988498101 122 1000 SH SOLE 1000 0 0 Yum China Holdings, Inc COM 98850p109 87 1500 SH SOLE 1500 0 0 Zoetis Inc Cl A COM 98978V103 158 815 SH SOLE 815 0 0 Zoom Video Communications Inc. COM 98980L101 468 1788 SH SOLE 1788 0 0 iShares US Medical Devices ETF COM 464288810 19 300 SH SOLE 300 0 0 iStar, Inc. COM 45031U101 1003 40000 SH SOLE 40000 0 0