Moneta Group Investment Advisors LLC ETFs

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVUV American Centy ETF Tr Avantis	$0	$614,000 0.01% of portfolio	7,055	Q1 2025 Added 3.1%
IUSV Ishares Core S&P U.S. Value Et	$0	$592,000 0.01% of portfolio	6,419	Q1 2025 Added 6.24%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$579,000 0.01% of portfolio	12,664	Q1 2025 Added 0.06%
VTWO Vanguard Russell 2000 ETF	$0	$563,000 0.01% of portfolio	6,988	Q1 2025 Reduced 1.22%
SOXX Ishares Semiconductor ETF	$0	$547,000 0.01% of portfolio	2,912	Q1 2025 Reduced 1.12%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$536,000 0.01% of portfolio	4,640	Q1 2025 Reduced 11.42%
XLU Utilities Sector Spdr	$0	$523,000 0.01% of portfolio	6,633	Q1 2025 Reduced 14.19%
IAT Ishares Tr	$0	$519,000 0.01% of portfolio	11,143	Q1 2025 Reduced 0.37%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$515,000 0.01% of portfolio	5,221	Q1 2025 Added 0.13%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$515,000 0.01% of portfolio	13,262	Q1 2025 Reduced 4.31%
VTWV Vanguard Russell 2000 Value Et	$0	$502,000 0.01% of portfolio	3,772	Q1 2025 Added 0.16%
IBB Ishares Biotechnology ETF	$0	$499,000 0.01% of portfolio	3,902	Q1 2025 Reduced 3.68%
IDV Ishares Tr	$0	$483,000 0.01% of portfolio	15,594	Q1 2025 Added 0.03%
XLP Consumer Staples Sector Spdr	$0	$480,000 0.01% of portfolio	6,316	Q1 2025 Added 17.29%
IEI Ishares Barclays 3 7 Yr Treas	$0	$473,000 0.01% of portfolio	4,007	Q1 2025 Added 15.68%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$465,000 0.01% of portfolio	15,346	Q4 2024 Reduced 6.18%
IWY Ishares Tr Russell 200 Growth	$0	$462,000 0.01% of portfolio	2,191	Q1 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$450,000 0.01% of portfolio	7,978	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$450,000 0.01% of portfolio	2,227	Q1 2025 Added 32.24%
AVDV American Centy ETF Tr Avantis	$0	$448,000 0.01% of portfolio	6,436	Q1 2025 Reduced 0.74%
JHMM John Hancock Multifactor Mid C	$0	$447,000 0.01% of portfolio	7,813	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$435,000 0.01% of portfolio	4,130	Q1 2025 Reduced 24.66%
VGK Vanguard Ftse Europe ETF Ftse	$0	$433,000 0.01% of portfolio	6,168	Q1 2025 Added 2.68%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$423,000 0.01% of portfolio	5,670	Q1 2025 Reduced 4.21%
EWJ Ishares Msci Japan ETF	$0	$421,000 0.01% of portfolio	6,151	Q4 2024 Reduced 15.57%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$411,000 0.01% of portfolio	4,092	Q1 2025 Added 2.63%
HYG Ishares Tr	$0	$403,000 0.01% of portfolio	5,120	Q1 2025 Added 22.31%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$401,000 0.01% of portfolio	10,479	Q3 2024 Reduced 2.56%
VTHR Vanguard Russell 3000 ETF	$0	$398,000 0.01% of portfolio	1,616	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$396,000 0.01% of portfolio	4,999	Q1 2025 Reduced 20.73%
XLC Select Sector Spdr Tr Communic	$0	$395,000 0.01% of portfolio	4,096	Q1 2025 Added 25.64%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$390,000 0.01% of portfolio	3,233	Q4 2024 Added 1.06%
MOAT Vaneck Morningstar Wide Moat E	$0	$389,000 0.01% of portfolio	4,540	Q1 2025 Reduced 21.03%
XLI Industrial Sector Spdr	$0	$365,000 0.01% of portfolio	2,789	Q1 2025 Added 4.34%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$359,000 0.01% of portfolio	14,239	Q4 2024 Added 1.22%
QUAL Ishares Msci Usa Quality Facto	$0	$350,000 0.0% of portfolio	2,050	Q1 2025 Added 68.86%
CATH Global X Fds Global X S&P 500	$0	$335,000 0.0% of portfolio	4,961	Q1 2025 Added 15.99%
PTF Invesco Exchange Traded Fd Tr	$0	$333,000 0.0% of portfolio	5,648	Q1 2025 Reduced 6.61%
VCR Vanguard Consumer Discretionar	$0	$331,000 0.0% of portfolio	1,018	Q1 2025 Added 7.38%
IEUR Ishares Tr Ishares Core Msci E	$0	$324,000 0.0% of portfolio	5,398	Q4 2024 Added 1.35%
TIP Ishares Tr Tips Bd ETF	$0	$322,000 0.0% of portfolio	2,902	Q1 2025 Reduced 8.57%
SCHO Schwab Short Term Us Treasury	$0	$317,000 0.0% of portfolio	13,064	Q1 2025 Added 1.67%
JEPI J P Morgan Exchange Traded Fd	$0	$316,000 0.0% of portfolio	5,535	Q1 2025 New
LRGF Ishares Tr	$0	$307,000 0.0% of portfolio	5,315	Q1 2025 Added 0.93%
IYY Ishares Tr	$0	$301,000 0.0% of portfolio	2,218	Q1 2025 Added 0.82%
SPSB Spdr Portfolio Short Term Corp	$0	$297,000 0.0% of portfolio	9,891	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$293,000 0.0% of portfolio	4,938	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$291,000 0.0% of portfolio	5,653	Q1 2025 Added 3.21%
XLB Select Sector Spdr Fd Material	$0	$278,000 0.0% of portfolio	3,242	Q4 2024 Added 0.5%
SLV I Shares Silver Trust	$17.2B	$277,000 0.0% of portfolio	8,948	Q1 2025 Added 12.53%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.