Filed: 8/15/2023ACC: 0001120927-23-000007
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$4.52B
Total AUM (reported)
53.74M
Total Shares
Allocation by class
COM$960.70M21.3%
US LRG CAP ETF$368.00M8.2%
CORE MSCI EMKT$207.87M4.6%
LARGE CAP ETF$190.49M4.2%
GROWTH ETF$146.29M3.2%
VALUE ETF$144.01M3.2%
S&P 500 ETF SHS$143.68M3.2%
Portfolio Concentration
Top 3$916.32M20.3%
4–10$991.21M22.0%
11–25$969.22M21.5%
Rest$1.64B36.3%
Top 3 weight
20.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 53.74M
Sole
Full voting authority
53.74M
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)
Sole545
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings545
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.03M
TypeSH
Market value$368.00M
8.15%
Sole
7.03M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares4.51M
TypeSH
Market value$340.45M
7.54%
Sole
4.51M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.22M
TypeSH
Market value$207.87M
4.60%
Sole
4.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares939.69K
TypeSH
Market value$190.49M
4.22%
Sole
939.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares517K
TypeSH
Market value$146.29M
3.24%
Sole
517K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$144.01M
3.19%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares352.79K
TypeSH
Market value$143.68M
3.18%
Sole
352.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.06K
TypeSH
Market value$135.52M
3.00%
Sole
304.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$123.89M
2.74%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares553.24K
TypeSH
Market value$107.31M
2.38%
Sole
553.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares416.34K
TypeSH
Market value$91.66M
2.03%
Sole
416.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares803.27K
TypeSH
Market value$80.05M
1.77%
Sole
803.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$72.18M
1.60%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares341.81K
TypeSH
Market value$67.98M
1.51%
Sole
341.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares303.26K
TypeSH
Market value$66.80M
1.48%
Sole
303.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares785.97K
TypeSH
Market value$65.68M
1.45%
Sole
785.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares850.39K
TypeSH
Market value$63.74M
1.41%
Sole
850.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.34K
TypeSH
Market value$61.11M
1.35%
Sole
326.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares435.52K
TypeSH
Market value$60.27M
1.33%
Sole
435.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares262.33K
TypeSH
Market value$60.27M
1.33%
Sole
262.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares133.89K
TypeSH
Market value$59.35M
1.31%
Sole
133.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.41K
TypeSH
Market value$57.90M
1.28%
Sole
210.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.52K
TypeSH
Market value$55.15M
1.22%
Sole
782.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares985.90K
TypeSH
Market value$53.64M
1.19%
Sole
985.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares259.69K
TypeSH
Market value$53.44M
1.18%
Sole
259.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.03M | SH | $368.00M 8.15% | 7.03M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 4.51M | SH | $340.45M 7.54% | 4.51M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.22M | SH | $207.87M 4.60% | 4.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 939.69K | SH | $190.49M 4.22% | 939.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 517K | SH | $146.29M 3.24% | 517K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.01M | SH | $144.01M 3.19% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 352.79K | SH | $143.68M 3.18% | 352.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 304.06K | SH | $135.52M 3.00% | 304.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.74M | SH | $123.89M 2.74% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 553.24K | SH | $107.31M 2.38% | 553.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 416.34K | SH | $91.66M 2.03% | 416.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 803.27K | SH | $80.05M 1.77% | 803.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.07M | SH | $72.18M 1.60% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 341.81K | SH | $67.98M 1.51% | 341.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 303.26K | SH | $66.80M 1.48% | 303.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 785.97K | SH | $65.68M 1.45% | 785.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 850.39K | SH | $63.74M 1.41% | 850.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 326.34K | SH | $61.11M 1.35% | 326.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 435.52K | SH | $60.27M 1.33% | 435.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 262.33K | SH | $60.27M 1.33% | 262.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.89K | SH | $59.35M 1.31% | 133.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 210.41K | SH | $57.90M 1.28% | 210.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 782.52K | SH | $55.15M 1.22% | 782.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 985.90K | SH | $53.64M 1.19% | 985.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 259.69K | SH | $53.44M 1.18% | 259.69K | 0.00 | 0.00 |
Page 1 of 22
…