Filed: 1/25/2024ACC: 0001398344-24-001041
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $873.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$873.20M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$443.72M50.8%
NATIONAL MUN ETF$53.42M6.1%
TAX EXEMPT BD$53.12M6.1%
VAN FTSE DEV MKT$36.38M4.2%
CORE MSCI EAFE$35.23M4.0%
CORE MSCI EMKT$31.82M3.6%
CL A$31.10M3.6%
Portfolio Concentration
Top 3$152.36M17.4%
4–10$196.69M22.5%
11–25$133.18M15.3%
Rest$390.97M44.8%
Top 3 weight
17.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
10.12M
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)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
ISHARES TR
SOLEShares492.78K
TypeSH
Market value$53.42M
6.12%
Sole
492.78K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.04M
TypeSH
Market value$53.12M
6.08%
Sole
1.04M
Shared
0.00
None
0.00
APPLE INC
SOLEShares237.97K
TypeSH
Market value$45.82M
5.25%
Sole
237.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.01K
TypeSH
Market value$37.61M
4.31%
Sole
100.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares759.40K
TypeSH
Market value$36.38M
4.17%
Sole
759.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.77K
TypeSH
Market value$35.23M
4.03%
Sole
500.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares629.08K
TypeSH
Market value$31.82M
3.64%
Sole
629.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares719.63K
TypeSH
Market value$24.47M
2.80%
Sole
719.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.26K
TypeSH
Market value$15.97M
1.83%
Sole
32.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.13K
TypeSH
Market value$15.21M
1.74%
Sole
100.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares402.53K
TypeSH
Market value$14.25M
1.63%
Sole
402.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares162.24K
TypeSH
Market value$12.39M
1.42%
Sole
162.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares168.38K
TypeSH
Market value$12.38M
1.42%
Sole
168.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares244.05K
TypeSH
Market value$10.03M
1.15%
Sole
244.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.31K
TypeSH
Market value$9.77M
1.12%
Sole
69.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.53K
TypeSH
Market value$9.39M
1.08%
Sole
26.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.20K
TypeSH
Market value$9.11M
1.04%
Sole
65.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.77K
TypeSH
Market value$8.13M
0.93%
Sole
47.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.80K
TypeSH
Market value$7.71M
0.88%
Sole
94.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.04K
TypeSH
Market value$7.51M
0.86%
Sole
21.04K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares104.99K
TypeSH
Market value$6.98M
0.80%
Sole
104.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.07K
TypeSH
Market value$6.78M
0.78%
Sole
6.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares27.23K
TypeSH
Market value$6.77M
0.77%
Sole
27.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.55K
TypeSH
Market value$6.15M
0.70%
Sole
10.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.68K
TypeSH
Market value$5.84M
0.67%
Sole
208.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 492.78K | SH | $53.42M 6.12% | 492.78K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.04M | SH | $53.12M 6.08% | 1.04M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 237.97K | SH | $45.82M 5.25% | 237.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.01K | SH | $37.61M 4.31% | 100.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 759.40K | SH | $36.38M 4.17% | 759.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 500.77K | SH | $35.23M 4.03% | 500.77K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 629.08K | SH | $31.82M 3.64% | 629.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 719.63K | SH | $24.47M 2.80% | 719.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.26K | SH | $15.97M 1.83% | 32.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.13K | SH | $15.21M 1.74% | 100.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 402.53K | SH | $14.25M 1.63% | 402.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 162.24K | SH | $12.39M 1.42% | 162.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 168.38K | SH | $12.38M 1.42% | 168.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 244.05K | SH | $10.03M 1.15% | 244.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.31K | SH | $9.77M 1.12% | 69.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.53K | SH | $9.39M 1.08% | 26.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.20K | SH | $9.11M 1.04% | 65.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.77K | SH | $8.13M 0.93% | 47.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.80K | SH | $7.71M 0.88% | 94.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.04K | SH | $7.51M 0.86% | 21.04K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.99K | SH | $6.98M 0.80% | 104.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.07K | SH | $6.78M 0.78% | 6.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 27.23K | SH | $6.77M 0.77% | 27.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.55K | SH | $6.15M 0.70% | 10.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 208.68K | SH | $5.84M 0.67% | 208.68K | 0.00 | 0.00 |
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