Moneta Group Investment Advisors LLC ETFs

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$584,000 0.01% of portfolio	5,482	Q4 2024 Added 24.22%
IAT Ishares Tr	$0	$563,000 0.01% of portfolio	11,184	Q4 2024 Reduced 1.44%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$560,000 0.01% of portfolio	13,860	Q4 2024 Reduced 14.67%
IUSV Ishares Core S&P U.S. Value Et	$0	$559,000 0.01% of portfolio	6,042	Q4 2024 Reduced 7.95%
VNQI Vanguard Global Ex U.S. Real	$0	$552,000 0.01% of portfolio	13,964	Q4 2024 Reduced 10.19%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$550,000 0.01% of portfolio	5,214	Q4 2024 Added 56.91%
VTWV Vanguard Russell 2000 Value Et	$0	$544,000 0.01% of portfolio	3,766	Q4 2024 Reduced 4.32%
IBB Ishares Biotechnology ETF	$0	$535,000 0.01% of portfolio	4,051	Q4 2024 Reduced 0.83%
XLE Energy Sector Spdr	$0	$510,000 0.01% of portfolio	5,956	Q4 2024 Added 16.78%
WINN Harbor ETF Tr Harbor Long Term	$0	$494,000 0.01% of portfolio	19,412	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$493,000 0.01% of portfolio	5,749	Q4 2024 Added 6.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$490,000 0.01% of portfolio	6,306	Q3 2024 Reduced 15.36%
IAU Ishares Gold Trust	$48.3B	$486,000 0.01% of portfolio	9,819	Q4 2024 Added 12.13%
JHMM John Hancock Multifactor Mid C	$0	$466,000 0.01% of portfolio	7,813	Q4 2024 New
PTF Invesco Exchange Traded Fd Tr	$0	$438,000 0.01% of portfolio	6,048	Q4 2024 Reduced 18.69%
IDV Ishares Tr	$0	$426,000 0.01% of portfolio	15,589	Q4 2024 Reduced 7.01%
AVDV American Centy ETF Tr Avantis	$0	$421,000 0.01% of portfolio	6,484	Q4 2024 Added 2.66%
VTHR Vanguard Russell 3000 ETF	$0	$419,000 0.01% of portfolio	1,616	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$418,000 0.01% of portfolio	5,104	Q4 2024 Added 75.52%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$416,000 0.01% of portfolio	15,346	Q4 2024 Reduced 6.18%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$414,000 0.01% of portfolio	5,919	Q4 2024 Added 8.53%
EWJ Ishares Msci Japan ETF	$0	$412,000 0.01% of portfolio	6,151	Q4 2024 Reduced 15.57%
XLP Consumer Staples Sector Spdr	$0	$409,000 0.01% of portfolio	5,385	Q4 2024 Added 4.36%
GSLC Goldman Sachs ETF Tr Activebet	$0	$404,000 0.01% of portfolio	3,509	Q4 2024 Reduced 17.06%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$403,000 0.01% of portfolio	3,233	Q4 2024 Added 1.06%
IEI Ishares Barclays 3 7 Yr Treas	$0	$400,000 0.01% of portfolio	3,464	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$400,000 0.01% of portfolio	3,987	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$393,000 0.01% of portfolio	7,686	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$381,000 0.01% of portfolio	6,007	Q4 2024 Added 1.28%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$366,000 0.01% of portfolio	10,479	Q3 2024 Reduced 2.56%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$364,000 0.01% of portfolio	14,239	Q4 2024 Added 1.22%
VCR Vanguard Consumer Discretionar	$0	$355,000 0.01% of portfolio	948	Q4 2024 Added 0.11%
PAVE Global X Fds Us Infrastructure	$0	$352,000 0.0% of portfolio	8,735	Q4 2024 Added 11.32%
XLI Industrial Sector Spdr	$0	$352,000 0.0% of portfolio	2,673	Q4 2024 Reduced 1.37%
MTUM Ishares Msci Usa Momentum Fact	$0	$348,000 0.0% of portfolio	1,684	Q4 2024 Added 22.21%
ITA Ishares Tr	$0	$344,000 0.0% of portfolio	2,369	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$338,000 0.0% of portfolio	3,174	Q4 2024 Reduced 22.62%
HYG Ishares Tr	$0	$329,000 0.0% of portfolio	4,186	Q4 2024 Added 63.52%
LRGF Ishares Tr	$0	$317,000 0.0% of portfolio	5,266	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$315,000 0.0% of portfolio	3,260	Q4 2024 New
IYY Ishares Tr	$0	$314,000 0.0% of portfolio	2,200	Q1 2024 Reduced 0.9%
SCHO Schwab Short Term Us Treasury	$0	$309,000 0.0% of portfolio	12,850	Q4 2024 Reduced 38.08%
CATH Global X Fds Global X S&P 500	$0	$302,000 0.0% of portfolio	4,277	Q4 2023 New
IEUR Ishares Tr Ishares Core Msci E	$0	$291,000 0.0% of portfolio	5,398	Q4 2024 Added 1.35%
PFF Ishares Trust Ishares Pfd And	$0	$290,000 0.0% of portfolio	9,229	Q4 2024 Added 1.74%
INDA Ishares Msci India Index Fund	$0	$288,000 0.0% of portfolio	5,477	Q4 2024 Reduced 8.88%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$277,000 0.0% of portfolio	2,644	Q4 2024 Reduced 5.87%
XLB Select Sector Spdr Fd Material	$0	$272,000 0.0% of portfolio	3,242	Q4 2024 Added 0.5%
FDN First Tr Fd Dow Jones	$0	$270,000 0.0% of portfolio	1,114	Q4 2024 Added 0.91%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$269,000 0.0% of portfolio	3,107	Q4 2024 Reduced 0.42%

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