Moneta-Group-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MPWR",
  "JAZZ",
  null,
  null,
  "ALXO",
  null,
  "EXAS",
  "MSGS",
  null,
  "SPR",
  "SMCI",
  "NSIT",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SENS",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  "BRO",
  "AIT",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "MBWM",
  "POET",
  null,
  "RGTI",
  "PSEC",
  "SAND",
  null,
  null,
  "EOG",
  "AG",
  "BUSE",
  "FCX",
  null,
  "BFC",
  "FITB",
  "CATX",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "HLT",
  "ATAI",
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "SCL",
  "QCOM",
  "ISRG",
  "HWBK",
  null,
  "ABUS",
  "EMXC",
  "HLIO",
  null,
  "HLI",
  null,
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "MMLP",
  "MSBI",
  null,
  "NRDY",
  "NML",
  "IVW",
  null,
  null,
  "PIII",
  "IJH",
  "SWK",
  "SUP",
  null,
  "COOK",
  null,
  "TG",
  "UNFI",
  "UAMY",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  "BZFD",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "ESE",
  "EQT",
  "EVRG",
  "FICO",
  null,
  "FTV",
  "GE",
  "RHI",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "SLQT",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "SCHW",
  "PCT",
  "IVOO",
  "EPC",
  "PAG",
  "SPH",
  null,
  "ACVA",
  "ACWV",
  null,
  null,
  "VWO",
  null,
  "VSS",
  null,
  "ACHR",
  null,
  null,
  "IWV",
  "PRF",
  null,
  null,
  "VCIT",
  null,
  "EME",
  "VIG",
  "LOAN",
  "TRGP",
  "VVX",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "GHC",
  "PR",
  null,
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  "R",
  "LECO",
  "PRI",
  "MUSA",
  "ADSK",
  "AON",
  "VNOM",
  "AEE",
  "GM",
  "SF",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "CIGI",
  "EFSC",
  null,
  "FMBH",
  "HCKT",
  "IPG",
  null,
  null,
  null,
  "KNF",
  null,
  "IDXX",
  null,
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  "ESGD",
  null,
  null,
  "TPL",
  null,
  null,
  "RGA",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTM",
  "WHR",
  "WING",
  "WMB",
  null,
  "XEL",
  "WDAY",
  "YEXT",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "ADT",
  "GRMN",
  "GNTX",
  "POST",
  "G",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NXPI",
  "LH",
  "MFC",
  null,
  "SO",
  "ON",
  null,
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RVTY",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "AUR",
  "ASRT",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BBAI",
  "BA",
  "BAH",
  "BLND",
  "BMY",
  "BORR.OL",
  "BAM.TO",
  "BR",
  "BG",
  "BXP",
  "CM",
  "CDNS",
  "CG",
  "CADL",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBRE",
  "CASS",
  "IGR",
  "CASY",
  "CNC",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 668
Total Value: 7253808647
Accession Number: 0001120927-25-000003
Form Type: 13F-HR
CIK: moneta-group-investment-advisors
Manager Name: Moneta-Group-Investment-Advisors

Data Enrichment

80% identified

532 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

668 positions • $7.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 34

Sort by:

808524409

Shares:3.8M

Value:$102.0M

% of Portfolio:1.4% ($102.0M/$7.3B)

464287614

IWF|464287614

Shares:266.0K

Value:$96.0M

% of Portfolio:1.3% ($96.0M/$7.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:151.7K

Value:$84.9M

% of Portfolio:1.2% ($84.9M/$7.3B)

808524805

SCHF|808524805

Shares:4.2M

Value:$82.6M

% of Portfolio:1.1% ($82.6M/$7.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:150.2K

Value:$80.0M

% of Portfolio:1.1% ($80.0M/$7.3B)

922908611

VBR|922908611

Shares:391.7K

Value:$73.0M

% of Portfolio:1.0% ($73.0M/$7.3B)

464287408

IVE|464287408

Shares:351.6K

Value:$67.0M

% of Portfolio:0.9% ($67.0M/$7.3B)

464287507

IJH|464287507

Shares:1.1M

Value:$65.5M

% of Portfolio:0.9% ($65.5M/$7.3B)

MICROSOFT CORP

MSFT|594918104

Shares:166.8K

Value:$62.6M

% of Portfolio:0.9% ($62.6M/$7.3B)

464287598

IWD|464287598

Shares:324.4K

Value:$61.0M

% of Portfolio:0.8% ($61.0M/$7.3B)

78468R663

Shares:617.0K

Value:$56.6M

% of Portfolio:0.8% ($56.6M/$7.3B)

921943858

VEA|921943858

Shares:1.0M

Value:$53.2M

% of Portfolio:0.7% ($53.2M/$7.3B)

464288372

Shares:894.7K

Value:$48.9M

% of Portfolio:0.7% ($48.9M/$7.3B)

808524706

Shares:1.7M

Value:$46.7M

% of Portfolio:0.6% ($46.7M/$7.3B)

464287655

IWM|464287655

Shares:228.5K

Value:$45.6M

% of Portfolio:0.6% ($45.6M/$7.3B)

921909768

VXUS|921909768

Shares:721.4K

Value:$44.8M

% of Portfolio:0.6% ($44.8M/$7.3B)

78464A763

SDY|78464A763

Shares:326.4K

Value:$44.3M

% of Portfolio:0.6% ($44.3M/$7.3B)

02072L839

Shares:1.4M

Value:$44.0M

% of Portfolio:0.6% ($44.0M/$7.3B)

921946406

VYM|921946406

Shares:340.3K

Value:$43.9M

% of Portfolio:0.6% ($43.9M/$7.3B)

922908553

VNQ|922908553

Shares:462.1K

Value:$41.8M

% of Portfolio:0.6% ($41.8M/$7.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	3.8M	QoQ +11.97% (+410.4K) YoY +281.55% (+2.8M)	All Managers (Combined)	$102.0M	1.4% ($102.0M/$7.3B)	QoQ +14.16% (+$12.7M) YoY +33.48% (+$25.6M)
(IWFcusip464287614)	266.0K	QoQ +2.52% (-6.5K) YoY -2.72% (-7.5K)	All Managers (Combined)	$96.0M	1.3% ($96.0M/$7.3B)	QoQ -7.81% (-$8.1M) YoY +4.21% (-$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	151.7K	QoQ +0.92% (-1.4K) YoY +4.58% (+6.7K)	All Managers (Combined)	$84.9M	1.2% ($84.9M/$7.3B)	QoQ -3.66% (-$3.2M) YoY +11.85% (+$9.0M)
(SCHFcusip808524805)	4.2M	QoQ +8.40% (+323.7K) YoY +142.26% (+2.5M)	All Managers (Combined)	$82.6M	1.1% ($82.6M/$7.3B)	QoQ +15.90% (+$11.3M) YoY +22.80% (+$15.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	150.2K	QoQ +1.63% (+2.4K) YoY +9.08% (+12.5K)	All Managers (Combined)	$80.0M	1.1% ($80.0M/$7.3B)	QoQ +19.42% (+$13.0M) YoY +38.15% (+$22.1M)
(VBRcusip922908611)	391.7K	QoQ +1.15% (-4.5K) YoY +14.04% (+48.3K)	All Managers (Combined)	$73.0M	1.0% ($73.0M/$7.3B)	QoQ -4.91% (-$3.8M) YoY +10.72% (+$7.1M)
(IVEcusip464287408)	351.6K	QoQ +7.90% (+25.8K) YoY +4.99% (+16.7K)	All Managers (Combined)	$67.0M	0.9% ($67.0M/$7.3B)	QoQ +7.73% (+$4.8M) YoY +7.11% (+$4.5M)
(IJHcusip464287507)	1.1M	QoQ +2.06% (-22.7K) YoY +4.89% (+52.4K)	All Managers (Combined)	$65.5M	0.9% ($65.5M/$7.3B)	QoQ -4.42% (-$3.0M) YoY +0.77% (+$501.7K)
MICROSOFT CORP(MSFTcusip594918104)	166.8K	QoQ +2.59% (-4.2K) YoY +5.21% (-8.3K)	All Managers (Combined)	$62.6M	0.9% ($62.6M/$7.3B)	QoQ -8.62% (-$5.9M) YoY -6.11% (-$4.1M)
(IWDcusip464287598)	324.4K	QoQ +2.84% (+9.0K) YoY +3.07% (+9.7K)	All Managers (Combined)	$61.0M	0.8% ($61.0M/$7.3B)	QoQ +4.52% (+$2.6M) YoY +8.28% (+$4.7M)
(cusip78468R663)✕	617.0K	QoQ +13.70% (+74.4K) YoY +24470.92% (+614.5K)	All Managers (Combined)	$56.6M	0.8% ($56.6M/$7.3B)	QoQ +14.08% (+$7.0M) YoY +24449.40% (+$56.4M)
(VEAcusip921943858)	1.0M	QoQ +2.05% (+21.1K) YoY +7.16% (+70.0K)	All Managers (Combined)	$53.2M	0.7% ($53.2M/$7.3B)	QoQ +8.48% (+$4.2M) YoY +8.57% (+$4.2M)
(cusip464288372)✕	894.7K	QoQ +0.93% (+8.3K) YoY +106.93% (+462.3K)	All Managers (Combined)	$48.9M	0.7% ($48.9M/$7.3B)	QoQ +5.57% (+$2.6M) YoY +137.57% (+$28.3M)
(cusip808524706)✕	1.7M	QoQ +7.01% (+111.0K) YoY +29.75% (+388.1K)	All Managers (Combined)	$46.7M	0.6% ($46.7M/$7.3B)	QoQ +10.79% (+$4.5M) YoY +41.67% (+$13.7M)
(IWMcusip464287655)	228.5K	QoQ -25.37% (-77.7K) YoY -23.91% (-71.8K)	All Managers (Combined)	$45.6M	0.6% ($45.6M/$7.3B)	QoQ -32.62% (-$22.1M) YoY -27.82% (-$17.6M)
(VXUScusip921909768)	721.4K	QoQ +25.19% (+145.2K) YoY +24.31% (+141.1K)	All Managers (Combined)	$44.8M	0.6% ($44.8M/$7.3B)	QoQ +31.92% (+$10.8M) YoY +28.02% (+$9.8M)
(SDYcusip78464A763)	326.4K	QoQ -1.38% (-4.6K) YoY -5.69% (-19.7K)	All Managers (Combined)	$44.3M	0.6% ($44.3M/$7.3B)	QoQ +1.28% (-$563.6K) YoY -2.50% (-$1.1M)
(cusip02072L839)✕	1.4M	QoQ +12.89% (+159.5K) YoY +52.47% (+480.5K)	All Managers (Combined)	$44.0M	0.6% ($44.0M/$7.3B)	QoQ +4.17% (+$1.8M) YoY +40.26% (+$12.6M)
(VYMcusip921946406)	340.3K	QoQ +6.32% (+20.3K) YoY +5.98% (+19.2K)	All Managers (Combined)	$43.9M	0.6% ($43.9M/$7.3B)	QoQ +7.47% (+$3.1M) YoY +12.96% (+$5.0M)
(VNQcusip922908553)	462.1K	QoQ -2.68% (-12.8K) YoY -33.90% (-237.1K)	All Managers (Combined)	$41.8M	0.6% ($41.8M/$7.3B)	QoQ -1.09% (-$463.0K) YoY -30.80% (-$18.6M)