Filed: 11/14/2022ACC: 0001120927-22-000005
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $2.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$2.63M
Total AUM (reported)
39.68M
Total Shares
Allocation by class
COM$474.9K18.1%
US LRG CAP ETF$224.9K8.6%
CORE MSCI EMKT$131.4K5.0%
LARGE CAP ETF$116.5K4.4%
VALUE ETF$85.8K3.3%
GROWTH ETF$76.5K2.9%
REAL ESTATE ETF$73.9K2.8%
Portfolio Concentration
Top 3$472.9K18.0%
4–10$493.5K18.8%
11–25$566.3K21.6%
Rest$1.09M41.6%
Top 3 weight
18.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 39.68M
Sole
Full voting authority
39.68M
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)
Sole432
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings432
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.31M
TypeSH
Market value$224.9K
8.57%
Sole
5.31M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.06M
TypeSH
Market value$131.4K
5.01%
Sole
3.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares712.38K
TypeSH
Market value$116.5K
4.44%
Sole
712.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares695.21K
TypeSH
Market value$85.8K
3.27%
Sole
695.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.54K
TypeSH
Market value$76.5K
2.91%
Sole
357.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares921.54K
TypeSH
Market value$73.9K
2.81%
Sole
921.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$68.1K
2.60%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares488.54K
TypeSH
Market value$67.5K
2.57%
Sole
488.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.31M
TypeSH
Market value$61.8K
2.35%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.70K
TypeSH
Market value$59.8K
2.28%
Sole
166.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares621.46K
TypeSH
Market value$54.2K
2.06%
Sole
621.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares265.93K
TypeSH
Market value$50.0K
1.90%
Sole
265.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.56K
TypeSH
Market value$48.7K
1.86%
Sole
295.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares130.62K
TypeSH
Market value$46.7K
1.78%
Sole
130.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares834.76K
TypeSH
Market value$44.0K
1.67%
Sole
834.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.40K
TypeSH
Market value$39.9K
1.52%
Sole
121.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares342.63K
TypeSH
Market value$38.2K
1.46%
Sole
342.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares355.48K
TypeSH
Market value$33.7K
1.28%
Sole
355.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares267.41K
TypeSH
Market value$32.6K
1.24%
Sole
267.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.21K
TypeSH
Market value$32.2K
1.23%
Sole
153.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares569.88K
TypeSH
Market value$31.8K
1.21%
Sole
569.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares133.79K
TypeSH
Market value$31.2K
1.19%
Sole
133.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.45K
TypeSH
Market value$28.7K
1.09%
Sole
495.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares971.17K
TypeSH
Market value$27.3K
1.04%
Sole
971.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares139.37K
TypeSH
Market value$27.2K
1.04%
Sole
139.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.31M | SH | $224.9K 8.57% | 5.31M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.06M | SH | $131.4K 5.01% | 3.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 712.38K | SH | $116.5K 4.44% | 712.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 695.21K | SH | $85.8K 3.27% | 695.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 357.54K | SH | $76.5K 2.91% | 357.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 921.54K | SH | $73.9K 2.81% | 921.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.13M | SH | $68.1K 2.60% | 1.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 488.54K | SH | $67.5K 2.57% | 488.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 3.31M | SH | $61.8K 2.35% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 166.70K | SH | $59.8K 2.28% | 166.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 621.46K | SH | $54.2K 2.06% | 621.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 265.93K | SH | $50.0K 1.90% | 265.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 295.56K | SH | $48.7K 1.86% | 295.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.62K | SH | $46.7K 1.78% | 130.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 834.76K | SH | $44.0K 1.67% | 834.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.40K | SH | $39.9K 1.52% | 121.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 342.63K | SH | $38.2K 1.46% | 342.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 355.48K | SH | $33.7K 1.28% | 355.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 267.41K | SH | $32.6K 1.24% | 267.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 153.21K | SH | $32.2K 1.23% | 153.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 569.88K | SH | $31.8K 1.21% | 569.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 133.79K | SH | $31.2K 1.19% | 133.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 495.45K | SH | $28.7K 1.09% | 495.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 971.17K | SH | $27.3K 1.04% | 971.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 139.37K | SH | $27.2K 1.04% | 139.37K | 0.00 | 0.00 |
Page 1 of 18
…