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Moneta Group Investment Advisors LLC Top Holdings and 13F Report (2025)

About Moneta Group Investment Advisors LLC

Investment Activity

  • Moneta Group Investment Advisors LLC has $8.40 billion in total holdings as of June 30, 2025.
  • Moneta Group Investment Advisors LLC owns shares of 706 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 668 new stocks and bought additional shares in 395 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 194 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

02072Q747 - EA SERIES TRUST
$17,371,709 Holding
02072Q754 - EA SERIES TRUST
$8,347,518 Holding
126327105 - CS Disco
$987,668 Holding
443573100 - HubSpot
$719,723 Holding
892331307 - Toyota Motor
$715,734 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF
183,713 shares (about $52.41M)
Schwab US Large-Cap ETF
1,733,381 shares (about $42.36M)
iShares Core S&P Mid-Cap ETF
521,866 shares (about $32.37M)
Vanguard Mid-Cap ETF
111,604 shares (about $31.23M)
Vanguard Mid-Cap Growth ETF
99,760 shares (about $28.37M)

Largest Sales this Quarter

Texas Instruments
26,484 shares (about $27.98M)
Vanguard S&P Small-Cap 600 Growth ETF
141,769 shares (about $16.22M)
iShares Core MSCI Emerging Markets ETF
245,572 shares (about $14.74M)
Vanguard S&P Small-Cap 600 Value ETF
147,891 shares (about $12.65M)
Vanguard High Dividend Yield ETF
75,975 shares (about $10.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneta Group Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$805,794,202$42,363,831 5.5%32,970,3039.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$381,259,280$26,380,275 7.4%869,6614.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$365,788,421$52,413,300 16.7%1,282,1194.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$330,000,242$14,741,688 -4.3%5,497,2553.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$327,558,204$19,801,117 6.4%527,5543.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$318,380,408$2,642,794 0.8%1,801,4053.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$265,509,878$16,839,396 6.8%9,465,5933.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$248,505,602$15,324,873 6.6%437,4873.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$214,069,921$31,230,143 17.1%765,0002.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$178,573,601$9,529,995 5.6%2,139,1182.1%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$172,833,646$8,761 0.0%3,274,6052.1%Consumer Staples
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$169,836,357$28,370,758 20.1%597,1952.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$168,169,252$13,318,972 8.6%5,757,2492.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$159,732,205$2,653,451 1.7%1,461,5451.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$153,136,102$5,847,615 4.0%503,8531.8%ETF
Apple Inc. stock logo
AAPL
Apple
$147,325,911$18,717,441 14.6%718,0681.8%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$143,594,846$8,095,546 6.0%873,1291.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$139,097,930$1,543,162 1.1%1,263,3781.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$139,067,669$3,260,969 2.4%502,1581.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$125,758,292$19,575,473 18.4%4,544,9331.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$114,667,445$1,731,010 1.5%270,0731.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$113,218,614$2,711,999 2.5%477,7561.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$101,955,928$32,366,132 46.5%1,643,9201.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$98,764,530$5,018,794 5.4%159,8521.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$97,482,467$5,207,048 5.6%4,410,9711.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$90,426,159$7,451,700 9.0%181,7941.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$85,227,193$8,839,221 11.6%437,0401.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,904,119$72,379 -0.1%150,0800.9%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$70,095,965$1,378,102 2.0%358,6940.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$67,608,171$11,012,927 19.5%737,0340.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$64,111,141$1,099,149 1.7%330,0780.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$61,766,385$2,094,376 3.5%1,083,4310.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$55,439,598$2,474,145 4.7%936,4800.7%Manufacturing
American Midstream Partners LP stock logo
AMID
American Midstream Partners
$54,129,288$7,694,003 16.6%1,627,4590.6%Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$53,304,112$2,288,049 4.5%1,768,5500.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$49,855,806$545,084 1.1%231,0390.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$49,483,243$357,748 -0.7%716,2140.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$48,309,067$10,168,502 26.7%1,909,4490.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$47,342,267$7,452,694 18.7%299,6540.6%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$45,827,617$451,718 1.0%681,7560.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$42,523,384$23,919,060 128.6%379,6730.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,255,931$2,036,600 5.3%183,4900.5%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$39,739,309$1,414,096 -3.4%446,2080.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$37,858,528$6,445,281 -14.5%278,9250.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$37,168,800$1,457,600 4.1%510.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$37,030,090$5,470,125 -12.9%748,6880.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,235,007$10,128,220 -22.3%264,3090.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$34,208,928$190,131 -0.6%470,6790.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$33,934,432$513,845 -1.5%466,8380.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$32,825,314$4,268,991 14.9%236,6980.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$30,038,494$263,343 0.9%336,0390.4%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$29,275,377$3,253,101 12.5%220,0490.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,251,036$1,593,935 6.5%77,3070.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,208,945$2,041,626 8.4%148,7200.3%Computer and Technology
LAM RESEARCH CORP
$25,952,866$221,254 -0.8%266,6210.3%COM NEW
Energy Transfer LP stock logo
ET
Energy Transfer
$24,729,364$1,277,331 5.4%1,364,0020.3%Energy
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24,525,086$883,599 3.7%1,159,0310.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$23,840,720$1,394,607 6.2%180,4200.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$23,059,991$1,134,290 -4.7%80,6690.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,201,293$2,769,495 15.0%73,1310.3%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$20,585,749$297,525 1.5%160,1750.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,170,772$1,222,989 6.5%36,5650.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,872,471$1,595,761 8.7%26,9240.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,353,418$525,320 2.9%137,6540.2%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$18,159,191$1,399,888 8.4%168,4530.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$18,012,270$699,268 -3.7%101,5410.2%Computer and Technology
EA SERIES TRUST
$17,371,709$17,371,709 New Holding581,1880.2%ARGENT LARGE CAP
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$16,016,307$6,827,356 74.3%158,2170.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$15,832,113$1,038,375 7.0%159,1330.2%ETF
ISHARES BITCOIN TRUST ETF
$15,689,441$1,114,204 7.6%256,3220.2%SHS BEN INT
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$15,571,564$14,547,328 1,420.3%172,7680.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,289,132$2,250,712 17.3%95,9650.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$15,075,497$1,212,861 8.7%154,1780.2%Retail/Wholesale
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$14,561,489$8,955,447 159.7%128,8290.2%ETF
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$14,451,102$901,565 -5.9%249,4580.2%Consumer Staples
Ameren Corporation stock logo
AEE
Ameren
$14,362,680$2,799,949 24.2%149,5490.2%Utilities
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,702,240$868,619 6.8%589,5970.2%ETF
Visa Inc. stock logo
V
Visa
$13,202,675$107,581 -0.8%37,1850.2%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,064,753$473,174 3.8%13,1980.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$13,017,052$6,616,176 103.4%62,6970.2%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$13,004,189$487,905 3.9%47,1760.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,800,709$35,817 0.3%62,5430.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$12,800,569$1,765,481 -12.1%81,1400.2%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$12,545,289$157,205 -1.2%6,8630.1%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,336,739$641,009 5.5%99,8280.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,320,941$5,857 0.0%464,9410.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,831,919$2,118,520 21.8%186,3880.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,737,908$51,683 0.4%118,3260.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$11,673,485$52,726 0.5%87,8960.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$11,668,473$250,434 2.2%126,8730.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,321,077$764,140 7.2%124,4350.1%ETF
Equifax, Inc. stock logo
EFX
Equifax
$11,285,840$125,274 -1.1%43,5130.1%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$11,203,662$98,482 -0.9%206,0250.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$11,094,630$169,419 1.6%229,9880.1%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,764,231$66,227 -0.6%420,4780.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$10,745,683$812,013 8.2%227,0850.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$10,454,244$73,080 0.7%13,8760.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,008,994$205,755 2.1%65,5250.1%Medical
Centene Corporation stock logo
CNC
Centene
$9,936,927$485,426 -4.7%183,0680.1%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$9,889,265$10,419 0.1%76,8810.1%ETF

Showing largest 100 holdings. View all holdings.
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