Filed: 5/15/2023ACC: 0001398344-23-009856
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $867.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$867.85M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$434.07M50.0%
NATIONAL MUN ETF$52.04M6.0%
TAX EXEMPT BD$51.04M5.9%
VAN FTSE DEV MKT$37.54M4.3%
CORE MSCI EMKT$36.43M4.2%
CORE MSCI EAFE$32.52M3.7%
CL A$26.77M3.1%
Portfolio Concentration
Top 3$144.55M16.7%
4–10$202.44M23.3%
11–25$117.14M13.5%
Rest$403.72M46.5%
Top 3 weight
16.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
ISHARES TR
SOLEShares483.01K
TypeSH
Market value$52.04M
6.00%
Sole
483.01K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.01M
TypeSH
Market value$51.04M
5.88%
Sole
1.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.48K
TypeSH
Market value$41.47M
4.78%
Sole
251.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares831.10K
TypeSH
Market value$37.54M
4.33%
Sole
831.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares746.77K
TypeSH
Market value$36.43M
4.20%
Sole
746.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares486.51K
TypeSH
Market value$32.52M
3.75%
Sole
486.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.19K
TypeSH
Market value$31.19M
3.59%
Sole
108.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares815.33K
TypeSH
Market value$26.19M
3.02%
Sole
815.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.87K
TypeSH
Market value$22.81M
2.63%
Sole
217.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares461.58K
TypeSH
Market value$15.75M
1.82%
Sole
461.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares155.61K
TypeSH
Market value$11.49M
1.32%
Sole
155.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares141.85K
TypeSH
Market value$10.89M
1.25%
Sole
141.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.92K
TypeSH
Market value$10.25M
1.18%
Sole
36.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.14K
TypeSH
Market value$10.14M
1.17%
Sole
98.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares216.83K
TypeSH
Market value$8.76M
1.01%
Sole
216.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.83K
TypeSH
Market value$7.99M
0.92%
Sole
76.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.29K
TypeSH
Market value$7.38M
0.85%
Sole
67.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.75K
TypeSH
Market value$6.92M
0.80%
Sole
66.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22K
TypeSH
Market value$6.79M
0.78%
Sole
22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.84K
TypeSH
Market value$6.50M
0.75%
Sole
49.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.79K
TypeSH
Market value$6.24M
0.72%
Sole
77.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.93K
TypeSH
Market value$6.11M
0.70%
Sole
12.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.59K
TypeSH
Market value$6.08M
0.70%
Sole
20.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28.84K
TypeSH
Market value$5.98M
0.69%
Sole
28.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.50K
TypeSH
Market value$5.62M
0.65%
Sole
26.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 483.01K | SH | $52.04M 6.00% | 483.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.01M | SH | $51.04M 5.88% | 1.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.48K | SH | $41.47M 4.78% | 251.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 831.10K | SH | $37.54M 4.33% | 831.10K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 746.77K | SH | $36.43M 4.20% | 746.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 486.51K | SH | $32.52M 3.75% | 486.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.19K | SH | $31.19M 3.59% | 108.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 815.33K | SH | $26.19M 3.02% | 815.33K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 217.87K | SH | $22.81M 2.63% | 217.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 461.58K | SH | $15.75M 1.82% | 461.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.61K | SH | $11.49M 1.32% | 155.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 141.85K | SH | $10.89M 1.25% | 141.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.92K | SH | $10.25M 1.18% | 36.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.14K | SH | $10.14M 1.17% | 98.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 216.83K | SH | $8.76M 1.01% | 216.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.83K | SH | $7.99M 0.92% | 76.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.29K | SH | $7.38M 0.85% | 67.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.75K | SH | $6.92M 0.80% | 66.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22K | SH | $6.79M 0.78% | 22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.84K | SH | $6.50M 0.75% | 49.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.79K | SH | $6.24M 0.72% | 77.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.93K | SH | $6.11M 0.70% | 12.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.59K | SH | $6.08M 0.70% | 20.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28.84K | SH | $5.98M 0.69% | 28.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.50K | SH | $5.62M 0.65% | 26.50K | 0.00 | 0.00 |
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