Filed: 2/14/2023ACC: 0001398344-23-003451
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $791.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$791.56M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$403.92M51.0%
NATIONAL MUN ETF$47.69M6.0%
TAX EXEMPT BD$46.36M5.9%
CORE MSCI EMKT$34.48M4.4%
VAN FTSE DEV MKT$34.20M4.3%
CORE MSCI EAFE$29.71M3.8%
PORTFOLIO DEVLPD$23.89M3.0%
Portfolio Concentration
Top 3$128.52M16.2%
4–10$180.55M22.8%
11–25$105.63M13.3%
Rest$376.86M47.6%
Top 3 weight
16.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
ISHARES TR
SOLEShares451.92K
TypeSH
Market value$47.69M
6.02%
Sole
451.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares936.68K
TypeSH
Market value$46.36M
5.86%
Sole
936.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares738.32K
TypeSH
Market value$34.48M
4.36%
Sole
738.32K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares814.94K
TypeSH
Market value$34.20M
4.32%
Sole
814.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.60K
TypeSH
Market value$31.65M
4.00%
Sole
243.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.93K
TypeSH
Market value$29.71M
3.75%
Sole
481.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.09K
TypeSH
Market value$25.68M
3.24%
Sole
107.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares804.54K
TypeSH
Market value$23.89M
3.02%
Sole
804.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.37K
TypeSH
Market value$21.52M
2.72%
Sole
206.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares421.83K
TypeSH
Market value$13.90M
1.76%
Sole
421.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares146.56K
TypeSH
Market value$10.53M
1.33%
Sole
146.56K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares133.54K
TypeSH
Market value$9.92M
1.25%
Sole
133.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.58K
TypeSH
Market value$8.20M
1.04%
Sole
97.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares205.55K
TypeSH
Market value$8.01M
1.01%
Sole
205.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.81K
TypeSH
Market value$7.32M
0.92%
Sole
13.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.09K
TypeSH
Market value$7.07M
0.89%
Sole
64.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.57K
TypeSH
Market value$6.79M
0.86%
Sole
76.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.97K
TypeSH
Market value$6.79M
0.86%
Sole
21.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.57K
TypeSH
Market value$6.24M
0.79%
Sole
46.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.33K
TypeSH
Market value$6.24M
0.79%
Sole
35.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.73K
TypeSH
Market value$6.23M
0.79%
Sole
19.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.97K
TypeSH
Market value$5.99M
0.76%
Sole
40.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.07K
TypeSH
Market value$5.62M
0.71%
Sole
37.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.12K
TypeSH
Market value$5.39M
0.68%
Sole
61.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.40K
TypeSH
Market value$5.28M
0.67%
Sole
29.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 451.92K | SH | $47.69M 6.02% | 451.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 936.68K | SH | $46.36M 5.86% | 936.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 738.32K | SH | $34.48M 4.36% | 738.32K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 814.94K | SH | $34.20M 4.32% | 814.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.60K | SH | $31.65M 4.00% | 243.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 481.93K | SH | $29.71M 3.75% | 481.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.09K | SH | $25.68M 3.24% | 107.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 804.54K | SH | $23.89M 3.02% | 804.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 206.37K | SH | $21.52M 2.72% | 206.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 421.83K | SH | $13.90M 1.76% | 421.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 146.56K | SH | $10.53M 1.33% | 146.56K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.54K | SH | $9.92M 1.25% | 133.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.58K | SH | $8.20M 1.04% | 97.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 205.55K | SH | $8.01M 1.01% | 205.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.81K | SH | $7.32M 0.92% | 13.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 64.09K | SH | $7.07M 0.89% | 64.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.57K | SH | $6.79M 0.86% | 76.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.97K | SH | $6.79M 0.86% | 21.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.57K | SH | $6.24M 0.79% | 46.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.33K | SH | $6.24M 0.79% | 35.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.73K | SH | $6.23M 0.79% | 19.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.97K | SH | $5.99M 0.76% | 40.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.07K | SH | $5.62M 0.71% | 37.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.12K | SH | $5.39M 0.68% | 61.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 29.40K | SH | $5.28M 0.67% | 29.40K | 0.00 | 0.00 |
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