MONETA GROUP INVESTMENT ADVISORS LLC's Q4 2024 13F: 51 new positions, 35 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 11, 2025 · 662 reported positions · accession 0001120927-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SCHWAB STRATEGIC TR (SCHM) 2.9% 2.9% 0.0 pts −14.07M sh −65%
Reduced SCHWAB STRATEGIC TR (SCHA) 0.5% 0.5% 0.0 pts −1.4M sh −49%
Increased ARCHER DANIELS MIDLAND CO (ADM) 2.8% 2.7% −0.1 pts +582K sh +18%
Increased VANGUARD INDEX FDS (VTV) 4.0% 4.1% +0.1 pts +131K sh +8%
Increased ISHARES TR (IGF) 0.4% 0.6% +0.2 pts +374K sh +73%
Increased ISHARES INC (IEMG) 4.5% 4.2% −0.3 pts +363K sh +7%
Increased SCHWAB STRATEGIC TR (SCHX) 8.4% 8.5% +0.1 pts +629K sh +2%
Increased SPDR SER TR (BIL) 0.5% 0.7% +0.2 pts +155K sh +40%
Increased VANGUARD INDEX FDS (VOO) 2.8% 3.0% +0.1 pts +23,994 sh +6%
Increased VANGUARD INDEX FDS (VUG) 4.2% 4.5% +0.3 pts +25,825 sh +3%
Increased ISHARES TR (IEFA) 2.1% 2.0% −0.1 pts +148K sh +8%
Increased VANGUARD INDEX FDS (VOT) 1.5% 1.6% +0.1 pts +34,403 sh +8%
Increased EA SERIES TRUST (AMID) 0.5% 0.6% +0.1 pts +210K sh +20%
Increased ISHARES TR (IVV) 3.9% 3.9% 0.0 pts +8,926 sh +2%
Increased ISHARES TR (EFG) 0.1% 0.2% 0.0 pts +50,677 sh +54%
Increased EQUIFAX INC (EFX) 0.1% 0.2% 0.0 pts +18,234 sh +66%
Increased VANGUARD INDEX FDS (VBK) 1.8% 1.9% +0.1 pts +16,558 sh +4%
Increased ISHARES TR (IJR) 2.4% 2.4% −0.1 pts +33,576 sh +2%
Increased VANGUARD INDEX FDS (VOE) 1.9% 1.8% −0.1 pts +22,705 sh +3%
Increased VANGUARD ADMIRAL FDS INC (IVOG) 0.0% 0.1% 0.0 pts +32,049 sh +254%
Reduced ISHARES TR (IVW) 1.7% 1.7% 0.0 pts −35,203 sh −3%
Increased VANGUARD INDEX FDS (VO) 2.1% 2.1% 0.0 pts +12,601 sh +2%
Increased VANGUARD INDEX FDS (VBR) 1.1% 1.1% 0.0 pts +16,451 sh +4%
Increased AMEREN CORP (AEE) 0.1% 0.1% 0.0 pts +36,127 sh +44%
Increased SCHWAB STRATEGIC TR (SCHV) 1.3% 1.3% 0.0 pts +116K sh +4%
Increased SCHWAB STRATEGIC TR (SCHF) 1.1% 1.0% −0.1 pts +162K sh +4%
Increased ESCO TECHNOLOGIES INC (ESE) 0.0% 0.0% 0.0 pts +21,562 sh +511%
Increased NVIDIA CORPORATION (NVDA) 0.4% 0.5% +0.1 pts +21,023 sh +8%
Increased VANGUARD INDEX FDS (VTI) 1.4% 1.4% 0.0 pts +9,089 sh +3%
Increased VANGUARD STAR FDS (VXUS) 0.5% 0.5% 0.0 pts +44,230 sh +8%
Increased EXXON MOBIL CORP (XOM) 0.2% 0.2% 0.0 pts +22,760 sh +17%
Increased APPLE INC (AAPL) 2.1% 2.2% +0.1 pts +9,297 sh +1%
Increased ILLINOIS TOOL WKS INC (ITW) 0.0% 0.1% 0.0 pts +9,094 sh +103%
Increased AMAZON COM INC (AMZN) 0.5% 0.6% +0.1 pts +10,295 sh +6%
Exited EASTERN BANKSHARES INC (EBC) 0.0% — 0.0 pts −132K sh −100%
Reduced SPDR SER TR (SDY) 0.7% 0.6% −0.1 pts −16,127 sh −5%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 0.6% 0.5% −0.1 pts −47,032 sh −5%
Increased VANGUARD SPECIALIZED FUNDS (VIG) 0.1% 0.2% 0.0 pts +9,281 sh +19%
Reduced SCHWAB STRATEGIC TR (SCHG) 1.8% 1.9% 0.0 pts −57,709 sh −1%
Increased ALPHABET INC (GOOGL) 0.3% 0.4% +0.1 pts +8,107 sh +6%
Increased EMERSON ELEC CO (EMR) 0.2% 0.2% 0.0 pts +12,141 sh +10%
Increased INVESCO QQQ TR (QQQ) 0.2% 0.2% 0.0 pts +2,849 sh +9%
Increased SCHWAB STRATEGIC TR (SCHE) 0.6% 0.6% −0.1 pts +54,141 sh +4%
Reduced ISHARES TR (IJS) 0.2% 0.2% 0.0 pts −12,295 sh −8%
Reduced OREILLY AUTOMOTIVE INC (ORLY) 0.2% 0.2% 0.0 pts −1,102 sh −9%
Increased VANGUARD BD INDEX FDS (BND) 0.0% 0.0% 0.0 pts +17,937 sh +71%
Increased VANGUARD INDEX FDS (VB) 1.7% 1.7% 0.0 pts +5,347 sh +1%
Increased VERIZON COMMUNICATIONS INC (VZ) 0.0% 0.1% 0.0 pts +31,778 sh +43%
Reduced KROGER CO (KR) 0.1% 0.0% 0.0 pts −20,526 sh −32%
Increased BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.0% 0.9% 0.0 pts +2,736 sh +2%

The 50 largest of 642 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • SUPER MICRO COMPUTER INC (SMCI): 86800U104 → 86800U302, 11,570 → 13,483 shares (share count changed with the identifier; not shown as a trade)
  • BLACKROCK INC (BLK): 09247X101 → 09290D101, 1,526 → 1,488 shares (share count changed with the identifier; not shown as a trade)
  • LAM RESEARCH CORP (LRCX): 512807108 → 512807306, 211K → 272K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 40.1% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 SCHWAB STRATEGIC TR (SCHX) 8.4% 8.5%
2 VANGUARD INDEX FDS (VUG) 4.2% 4.5%
3 ISHARES INC (IEMG) 4.5% 4.2%
4 VANGUARD INDEX FDS (VTV) 4.0% 4.1%
5 VANGUARD INDEX FDS (VV) 4.0% 3.9%
6 ISHARES TR (IVV) 3.9% 3.9%
7 VANGUARD INDEX FDS (VOO) 2.8% 3.0%
8 SCHWAB STRATEGIC TR (SCHM) 2.9% 2.9%
9 ARCHER DANIELS MIDLAND CO (ADM) 2.8% 2.7%
10 ISHARES TR (IJR) 2.4% 2.4%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).