Filed: 8/8/2024ACC: 0001398344-24-014096
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.41B
Total AUM (reported)
16.61M
Total Shares
Allocation by class
COM$730.27M51.7%
NATIONAL MUN ETF$71.83M5.1%
TAX EXEMPT BD$71.69M5.1%
VAN FTSE DEV MKT$57.59M4.1%
CORE MSCI EAFE$52.45M3.7%
CL A$48.61M3.4%
CORE MSCI EMKT$46.17M3.3%
Portfolio Concentration
Top 3$207.98M14.7%
4–10$343.04M24.3%
11–25$242.51M17.2%
Rest$619.94M43.9%
Top 3 weight
14.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 16.61M
Sole
Full voting authority
16.61M
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)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
ISHARES TR
SOLEShares674.17K
TypeSH
Market value$71.83M
5.08%
Sole
674.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.43M
TypeSH
Market value$71.69M
5.07%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares306.02K
TypeSH
Market value$64.45M
4.56%
Sole
306.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.35K
TypeSH
Market value$64.07M
4.53%
Sole
143.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$57.59M
4.07%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares466.03K
TypeSH
Market value$57.57M
4.07%
Sole
466.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares722.11K
TypeSH
Market value$52.45M
3.71%
Sole
722.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares862.44K
TypeSH
Market value$46.17M
3.27%
Sole
862.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares937.42K
TypeSH
Market value$32.88M
2.33%
Sole
937.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares630.40K
TypeSH
Market value$32.30M
2.29%
Sole
630.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.62K
TypeSH
Market value$30.27M
2.14%
Sole
156.62K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares626.03K
TypeSH
Market value$23.58M
1.67%
Sole
626.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.42K
TypeSH
Market value$19.37M
1.37%
Sole
38.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.38K
TypeSH
Market value$18.28M
1.29%
Sole
100.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.98K
TypeSH
Market value$17.60M
1.25%
Sole
95.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares238.02K
TypeSH
Market value$17.15M
1.21%
Sole
238.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares228.61K
TypeSH
Market value$17.12M
1.21%
Sole
228.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares368.76K
TypeSH
Market value$16.14M
1.14%
Sole
368.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.32K
TypeSH
Market value$13.87M
0.98%
Sole
15.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares67.41K
TypeSH
Market value$13.63M
0.96%
Sole
67.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.49K
TypeSH
Market value$13.63M
0.96%
Sole
8.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.17K
TypeSH
Market value$12.27M
0.87%
Sole
30.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares91.66K
TypeSH
Market value$10.55M
0.75%
Sole
91.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.59K
TypeSH
Market value$10.28M
0.73%
Sole
128.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares344.13K
TypeSH
Market value$8.75M
0.62%
Sole
344.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 674.17K | SH | $71.83M 5.08% | 674.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.43M | SH | $71.69M 5.07% | 1.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 306.02K | SH | $64.45M 4.56% | 306.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.35K | SH | $64.07M 4.53% | 143.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $57.59M 4.07% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 466.03K | SH | $57.57M 4.07% | 466.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 722.11K | SH | $52.45M 3.71% | 722.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 862.44K | SH | $46.17M 3.27% | 862.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 937.42K | SH | $32.88M 2.33% | 937.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 630.40K | SH | $32.30M 2.29% | 630.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.62K | SH | $30.27M 2.14% | 156.62K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 626.03K | SH | $23.58M 1.67% | 626.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.42K | SH | $19.37M 1.37% | 38.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.38K | SH | $18.28M 1.29% | 100.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.98K | SH | $17.60M 1.25% | 95.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 238.02K | SH | $17.15M 1.21% | 238.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 228.61K | SH | $17.12M 1.21% | 228.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 368.76K | SH | $16.14M 1.14% | 368.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.32K | SH | $13.87M 0.98% | 15.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 67.41K | SH | $13.63M 0.96% | 67.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.49K | SH | $13.63M 0.96% | 8.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.17K | SH | $12.27M 0.87% | 30.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 91.66K | SH | $10.55M 0.75% | 91.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 128.59K | SH | $10.28M 0.73% | 128.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 344.13K | SH | $8.75M 0.62% | 344.13K | 0.00 | 0.00 |
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