Filed: 11/13/2023ACC: 0001398344-23-020490
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $795.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$795.50M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$393.24M49.4%
NATIONAL MUN ETF$48.13M6.1%
TAX EXEMPT BD$47.59M6.0%
VAN FTSE DEV MKT$32.02M4.0%
CORE MSCI EMKT$30.53M3.8%
CORE MSCI EAFE$29.66M3.7%
CL A$26.94M3.4%
Portfolio Concentration
Top 3$135.92M17.1%
4–10$177.86M22.4%
11–25$128.46M16.1%
Rest$353.26M44.4%
Top 3 weight
17.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 10.32M
Sole
Full voting authority
10.32M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
ISHARES TR
SOLEShares469.36K
TypeSH
Market value$48.13M
6.05%
Sole
469.36K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares989.49K
TypeSH
Market value$47.59M
5.98%
Sole
989.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.78K
TypeSH
Market value$40.20M
5.05%
Sole
234.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares732.33K
TypeSH
Market value$32.02M
4.02%
Sole
732.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.37K
TypeSH
Market value$30.74M
3.86%
Sole
97.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares641.55K
TypeSH
Market value$30.53M
3.84%
Sole
641.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.96K
TypeSH
Market value$29.66M
3.73%
Sole
460.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares431.73K
TypeSH
Market value$21.51M
2.70%
Sole
431.73K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares632.42K
TypeSH
Market value$19.61M
2.47%
Sole
632.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.67K
TypeSH
Market value$13.78M
1.73%
Sole
31.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares400.58K
TypeSH
Market value$13.45M
1.69%
Sole
400.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares172.26K
TypeSH
Market value$12.02M
1.51%
Sole
172.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.76K
TypeSH
Market value$11.92M
1.50%
Sole
93.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares158.08K
TypeSH
Market value$11.43M
1.44%
Sole
158.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.58K
TypeSH
Market value$9.17M
1.15%
Sole
69.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares215.13K
TypeSH
Market value$8.44M
1.06%
Sole
215.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.81K
TypeSH
Market value$8.09M
1.02%
Sole
61.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.80K
TypeSH
Market value$7.75M
0.97%
Sole
25.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.41K
TypeSH
Market value$7.10M
0.89%
Sole
93.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.95K
TypeSH
Market value$6.99M
0.88%
Sole
19.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.27K
TypeSH
Market value$6.85M
0.86%
Sole
47.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.39K
TypeSH
Market value$6.75M
0.85%
Sole
57.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.06K
TypeSH
Market value$6.52M
0.82%
Sole
26.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares101.52K
TypeSH
Market value$6.28M
0.79%
Sole
101.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.62K
TypeSH
Market value$5.71M
0.72%
Sole
10.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 469.36K | SH | $48.13M 6.05% | 469.36K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 989.49K | SH | $47.59M 5.98% | 989.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.78K | SH | $40.20M 5.05% | 234.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 732.33K | SH | $32.02M 4.02% | 732.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.37K | SH | $30.74M 3.86% | 97.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 641.55K | SH | $30.53M 3.84% | 641.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 460.96K | SH | $29.66M 3.73% | 460.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 431.73K | SH | $21.51M 2.70% | 431.73K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 632.42K | SH | $19.61M 2.47% | 632.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.67K | SH | $13.78M 1.73% | 31.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 400.58K | SH | $13.45M 1.69% | 400.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 172.26K | SH | $12.02M 1.51% | 172.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.76K | SH | $11.92M 1.50% | 93.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 158.08K | SH | $11.43M 1.44% | 158.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.58K | SH | $9.17M 1.15% | 69.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 215.13K | SH | $8.44M 1.06% | 215.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.81K | SH | $8.09M 1.02% | 61.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.80K | SH | $7.75M 0.97% | 25.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.41K | SH | $7.10M 0.89% | 93.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.95K | SH | $6.99M 0.88% | 19.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.27K | SH | $6.85M 0.86% | 47.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 57.39K | SH | $6.75M 0.85% | 57.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.06K | SH | $6.52M 0.82% | 26.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 101.52K | SH | $6.28M 0.79% | 101.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.62K | SH | $5.71M 0.72% | 10.62K | 0.00 | 0.00 |
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