Filed: 8/11/2023ACC: 0001398344-23-014665
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $928.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$928.63M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$473.81M51.0%
NATIONAL MUN ETF$54.10M5.8%
TAX EXEMPT BD$53.33M5.7%
VAN FTSE DEV MKT$38.80M4.2%
CORE MSCI EMKT$35.93M3.9%
CORE MSCI EAFE$31.91M3.4%
CL A$31.15M3.4%
Portfolio Concentration
Top 3$159.34M17.2%
4–10$209.99M22.6%
11–25$137.43M14.8%
Rest$421.87M45.4%
Top 3 weight
17.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
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)
Sole435
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings435
Rows:
ISHARES TR
SOLEShares506.86K
TypeSH
Market value$54.10M
5.83%
Sole
506.86K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.06M
TypeSH
Market value$53.33M
5.74%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.63K
TypeSH
Market value$51.91M
5.59%
Sole
267.63K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares840.23K
TypeSH
Market value$38.80M
4.18%
Sole
840.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.13K
TypeSH
Market value$38.18M
4.11%
Sole
112.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares728.94K
TypeSH
Market value$35.93M
3.87%
Sole
728.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares472.67K
TypeSH
Market value$31.91M
3.44%
Sole
472.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares785.81K
TypeSH
Market value$25.57M
2.75%
Sole
785.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares464.73K
TypeSH
Market value$23.32M
2.51%
Sole
464.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares473.67K
TypeSH
Market value$16.28M
1.75%
Sole
473.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.53K
TypeSH
Market value$15.88M
1.71%
Sole
37.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.19K
TypeSH
Market value$13.06M
1.41%
Sole
100.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.07K
TypeSH
Market value$11.93M
1.28%
Sole
164.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares149.93K
TypeSH
Market value$11.28M
1.21%
Sole
149.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares245.85K
TypeSH
Market value$10.00M
1.08%
Sole
245.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.32K
TypeSH
Market value$9.23M
0.99%
Sole
76.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.10K
TypeSH
Market value$8.35M
0.90%
Sole
29.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.73K
TypeSH
Market value$8.23M
0.89%
Sole
68.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.33K
TypeSH
Market value$7.61M
0.82%
Sole
22.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.14K
TypeSH
Market value$7.58M
0.82%
Sole
52.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.55K
TypeSH
Market value$7.25M
0.78%
Sole
67.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.10K
TypeSH
Market value$7.09M
0.76%
Sole
27.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.68K
TypeSH
Market value$7.01M
0.75%
Sole
88.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares103.12K
TypeSH
Market value$6.52M
0.70%
Sole
103.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.64K
TypeSH
Market value$6.41M
0.69%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 506.86K | SH | $54.10M 5.83% | 506.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.06M | SH | $53.33M 5.74% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.63K | SH | $51.91M 5.59% | 267.63K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 840.23K | SH | $38.80M 4.18% | 840.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.13K | SH | $38.18M 4.11% | 112.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 728.94K | SH | $35.93M 3.87% | 728.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 472.67K | SH | $31.91M 3.44% | 472.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 785.81K | SH | $25.57M 2.75% | 785.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 464.73K | SH | $23.32M 2.51% | 464.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 473.67K | SH | $16.28M 1.75% | 473.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.53K | SH | $15.88M 1.71% | 37.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.19K | SH | $13.06M 1.41% | 100.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 164.07K | SH | $11.93M 1.28% | 164.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 149.93K | SH | $11.28M 1.21% | 149.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 245.85K | SH | $10.00M 1.08% | 245.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.32K | SH | $9.23M 0.99% | 76.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.10K | SH | $8.35M 0.90% | 29.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.73K | SH | $8.23M 0.89% | 68.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.33K | SH | $7.61M 0.82% | 22.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.14K | SH | $7.58M 0.82% | 52.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.55K | SH | $7.25M 0.78% | 67.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.10K | SH | $7.09M 0.76% | 27.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.68K | SH | $7.01M 0.75% | 88.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 103.12K | SH | $6.52M 0.70% | 103.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.64K | SH | $6.41M 0.69% | 20.64K | 0.00 | 0.00 |
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