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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 $7.25 billion in total holdings as of March 31, 2025.
  • Moneta Group Investment Advisors LLC owns shares of 668 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 664 new stocks and bought additional shares in 309 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 259 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$308,591,659
Vanguard Growth ETF
$300,174,115

Largest New Holdings this Quarter

75526L852 - RBB FUND TRUST
$2,858,769 Holding
28035Q102 - Edgewell Personal Care
$977,579 Holding
29272W109 - Energizer
$911,554 Holding
78433H204 - FIS Biblically Responsible Risk Managed ETF
$463,075 Holding
464289438 - iShares Russell Top 200 Growth ETF
$462,100 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
4,997,442 shares (about $110.34M)
Schwab U.S. Mid-Cap ETF
1,384,076 shares (about $36.26M)
Vanguard Total Stock Market ETF
131,378 shares (about $36.11M)
Berkshire Hathaway
40 shares (about $31.94M)
Vanguard Mid-Cap ETF
90,493 shares (about $23.40M)

Largest Sales this Quarter

Archer-Daniels-Midland
511,542 shares (about $24.56M)
iShares Russell 2000 ETF
77,717 shares (about $15.50M)
Vanguard FTSE All-World ex-US ETF
170,599 shares (about $10.35M)
Vanguard Small-Cap ETF
38,970 shares (about $8.64M)
PPG Industries
68,337 shares (about $7.47M)

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
$689,711,231$110,343,518 19.0%31,236,9229.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$309,940,387$1,609,385 0.5%5,742,8274.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$308,591,659$12,245,709 4.1%1,786,4524.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$300,174,115$9,294,608 3.2%809,4874.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$282,323,313$15,379,648 5.8%1,098,4063.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$278,513,184$11,701,012 4.4%495,6633.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$232,269,765$36,262,792 18.5%8,865,2583.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$210,963,932$7,866,412 3.9%410,5082.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$168,981,347$23,403,310 16.1%653,3962.3%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$157,205,817$24,559,132 -13.5%3,274,4392.2%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$153,188,151$447,621 0.3%2,024,9592.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$150,294,869$3,028,660 -2.0%1,437,2662.1%ETF
Apple Inc. stock logo
AAPL
Apple
$139,239,812$2,984,540 -2.1%626,8391.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$133,191,134$36,107,956 37.2%484,6131.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$132,743,954$12,518,348 10.4%5,301,2761.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$132,269,524$5,959,404 4.7%823,9041.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$123,463,653$1,203,712 1.0%490,3831.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$121,692,586$8,326,573 7.3%497,4351.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$115,978,246$6,011,205 5.5%1,249,3621.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$103,404,751$8,641,603 -7.7%466,3121.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$101,999,971$10,907,474 12.0%3,837,4711.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$96,048,434$2,365,138 2.5%265,9961.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$84,875,958$779,233 0.9%151,7291.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$82,588,576$6,402,350 8.4%4,175,3581.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,009,227$1,290,978 1.6%150,2291.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$72,972,261$831,972 1.2%391,7131.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$67,016,027$4,909,729 7.9%351,6420.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,471,824$1,322,677 2.1%1,122,0540.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$62,620,035$1,585,650 2.6%166,8130.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$61,042,626$1,687,982 2.8%324,4190.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$56,595,226$6,822,513 13.7%616,9760.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53,203,438$1,073,478 2.1%1,046,6940.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$48,912,529$454,581 0.9%894,6870.7%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$46,665,987$3,059,003 7.0%1,692,6360.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$45,586,034$15,503,756 -25.4%228,5130.6%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$44,798,446$9,014,809 25.2%721,3920.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$44,287,410$621,278 -1.4%326,4110.6%ETF
American Midstream Partners LP stock logo
AMID
American Midstream Partners
$43,964,135$5,022,246 12.9%1,396,1300.6%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$43,883,082$2,611,830 6.3%340,2840.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$41,837,229$1,156,285 -2.7%462,0860.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$40,947,711$10,348,542 -20.2%675,0360.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$39,123,638$31,937,664 444.4%490.5%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,891,217$294,099 -0.8%859,2850.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$35,321,484$1,696,145 5.0%1,507,5320.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,144,533$1,427,327 -4.1%174,2070.5%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,164,107$167,885 0.5%473,9070.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$30,068,444$823,095 2.8%473,2950.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$27,363,991$2,484,177 -8.3%252,4820.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,223,663$725,516 2.7%333,0930.4%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$24,351,800$167,701 0.7%195,5970.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$24,192,984$736,663 3.1%205,9150.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$24,047,049$325,269 -1.3%1,293,5480.3%Energy
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$24,032,548$29,899 -0.1%1,117,2730.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$22,273,215$3,498,968 18.6%72,6130.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$21,627,179$632,944 -2.8%84,6370.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,397,974$618,637 3.0%169,8660.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,206,619$96,960 0.5%137,1350.3%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$19,733,464$96,798 -0.5%265,0210.3%Medical
LAM RESEARCH CORP
$19,548,565$245,798 -1.2%268,8940.3%COM NEW
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$19,331,599$37,087 0.2%180,8720.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,489,678$360,001 -1.9%155,4670.3%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,303,853$325,008 1.8%157,8600.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$16,610,951$2,142,894 14.8%166,1100.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,479,546$168,259 -1.0%105,4830.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$16,279,249$359,565 2.3%11,3640.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,106,337$431,872 2.8%34,3480.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,595,755$301,230 2.0%63,5780.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,660,403$26,533 0.2%133,7140.2%Industrials
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$14,494,883$1,072,377 8.0%148,6960.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,271,955$365,416 2.6%24,7620.2%Computer and Technology
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$14,147,951$45,566 -0.3%168,5990.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,946,851$496,264 -3.4%81,8380.2%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,940,182$277,804 -2.0%92,3310.2%ETF
Visa Inc. stock logo
V
Visa
$13,137,923$21,378 -0.2%37,4880.2%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,005,929$584,280 4.7%465,1620.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$12,815,068$12,212,028 2,025.1%6,9490.2%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,789,438$545,094 4.5%552,2210.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$12,446,343$1,682,935 15.6%141,7740.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,098,732$1,042,499 9.4%62,3680.2%ETF
Ameren Co. stock logo
AEE
Ameren
$12,087,630$145,580 1.2%120,3950.2%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,030,117$383,034 3.3%12,7200.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$11,750,177$1,209 0.0%87,4990.2%ETF
Centene Co. stock logo
CNC
Centene
$11,656,967$120,388 1.0%192,0110.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,653,301$509,143 4.6%117,8050.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,331,318$17,720 0.2%94,6410.2%ETF
ISHARES BITCOIN TRUST ETF
$11,146,339$1,443,151 14.9%238,1190.2%SHS BEN INT
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,805,073$573,807 -5.0%423,0650.1%ETF
Equifax Inc. stock logo
EFX
Equifax
$10,715,696$503,927 -4.5%43,9960.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,643,319$753,746 -6.6%64,1780.1%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,637,062$802,248 8.2%207,8360.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,561,450$416,503 4.1%124,1500.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,543,393$1,219,265 -10.4%20,1310.1%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,897,012$123,016 1.3%226,4760.1%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$9,663,482$96,355 1.0%116,0360.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,599,125$686,360 -6.7%11,6220.1%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,018,714$256,566 -2.8%153,0150.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,012,735$52,685 -0.6%81,9410.1%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$9,003,956$27,198 -0.3%52,3060.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$8,935,990$727,241 -7.5%42,6500.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$8,760,502$38,990 -0.4%90,7730.1%ETF

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