Filed: 11/7/2024ACC: 0001398344-24-020228
📋 What this filing means
MEEDER ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$1.54B
Total AUM (reported)
17.03M
Total Shares
Allocation by class
COM$783.47M50.7%
NATIONAL MUN ETF$78.00M5.1%
TAX EXEMPT BD$77.42M5.0%
CORE MSCI EAFE$61.19M4.0%
VAN FTSE DEV MKT$56.06M3.6%
CL A$53.95M3.5%
CORE MSCI EMKT$52.20M3.4%
Portfolio Concentration
Top 3$228.92M14.8%
4–10$359.61M23.3%
11–25$262.52M17.0%
Rest$693.49M44.9%
Top 3 weight
14.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 17.03M
Sole
Full voting authority
17.03M
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)
Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
ISHARES TR
SOLEShares718.06K
TypeSH
Market value$78.00M
5.05%
Sole
718.06K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.51M
TypeSH
Market value$77.42M
5.01%
Sole
1.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares315.42K
TypeSH
Market value$73.49M
4.76%
Sole
315.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares143.97K
TypeSH
Market value$61.95M
4.01%
Sole
143.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares784K
TypeSH
Market value$61.19M
3.96%
Sole
784K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares479.95K
TypeSH
Market value$58.29M
3.77%
Sole
479.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$56.06M
3.63%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares909.21K
TypeSH
Market value$52.20M
3.38%
Sole
909.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares664.65K
TypeSH
Market value$35.00M
2.27%
Sole
664.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares929.93K
TypeSH
Market value$34.93M
2.26%
Sole
929.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.86K
TypeSH
Market value$30.16M
1.95%
Sole
161.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares613.98K
TypeSH
Market value$25.35M
1.64%
Sole
613.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.13K
TypeSH
Market value$21.83M
1.41%
Sole
38.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares247.80K
TypeSH
Market value$19.42M
1.26%
Sole
247.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares257.65K
TypeSH
Market value$19.35M
1.25%
Sole
257.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.66K
TypeSH
Market value$17.99M
1.17%
Sole
178.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.33K
TypeSH
Market value$17.30M
1.12%
Sole
104.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares341.07K
TypeSH
Market value$16.32M
1.06%
Sole
341.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.33K
TypeSH
Market value$15.94M
1.03%
Sole
95.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares87.56K
TypeSH
Market value$15.10M
0.98%
Sole
87.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.78K
TypeSH
Market value$14.08M
0.91%
Sole
66.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.76K
TypeSH
Market value$13.96M
0.90%
Sole
15.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.35K
TypeSH
Market value$13.51M
0.87%
Sole
29.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares139.21K
TypeSH
Market value$11.66M
0.75%
Sole
139.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.98K
TypeSH
Market value$10.55M
0.68%
Sole
89.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | NATIONAL MUN ETF | 718.06K | SH | $78.00M 5.05% | 718.06K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.51M | SH | $77.42M 5.01% | 1.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 315.42K | SH | $73.49M 4.76% | 315.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 143.97K | SH | $61.95M 4.01% | 143.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 784K | SH | $61.19M 3.96% | 784K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 479.95K | SH | $58.29M 3.77% | 479.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $56.06M 3.63% | 1.06M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 909.21K | SH | $52.20M 3.38% | 909.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 664.65K | SH | $35.00M 2.27% | 664.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 929.93K | SH | $34.93M 2.26% | 929.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.86K | SH | $30.16M 1.95% | 161.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 613.98K | SH | $25.35M 1.64% | 613.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.13K | SH | $21.83M 1.41% | 38.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 247.80K | SH | $19.42M 1.26% | 247.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 257.65K | SH | $19.35M 1.25% | 257.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 178.66K | SH | $17.99M 1.17% | 178.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.33K | SH | $17.30M 1.12% | 104.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 341.07K | SH | $16.32M 1.06% | 341.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.33K | SH | $15.94M 1.03% | 95.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 87.56K | SH | $15.10M 0.98% | 87.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.78K | SH | $14.08M 0.91% | 66.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.76K | SH | $13.96M 0.90% | 15.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.35K | SH | $13.51M 0.87% | 29.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 139.21K | SH | $11.66M 0.75% | 139.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 89.98K | SH | $10.55M 0.68% | 89.98K | 0.00 | 0.00 |
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