Filed: 11/15/2023ACC: 0001120927-23-000008
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$4.40B
Total AUM (reported)
54.15M
Total Shares
Allocation by class
COM$831.77M18.9%
US LRG CAP ETF$365.94M8.3%
CORE MSCI EMKT$228.90M5.2%
LARGE CAP ETF$190.73M4.3%
VALUE ETF$148.04M3.4%
GROWTH ETF$147.68M3.4%
CORE S&P500 ETF$147.28M3.3%
Portfolio Concentration
Top 3$840.39M19.1%
4–10$998.21M22.7%
11–25$968.00M22.0%
Rest$1.60B36.3%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 54.15M
Sole
Full voting authority
54.15M
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)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.23M
TypeSH
Market value$365.94M
8.31%
Sole
7.23M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares3.26M
TypeSH
Market value$245.56M
5.58%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.81M
TypeSH
Market value$228.90M
5.20%
Sole
4.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares974.64K
TypeSH
Market value$190.73M
4.33%
Sole
974.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$148.04M
3.36%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares542.31K
TypeSH
Market value$147.68M
3.35%
Sole
542.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares342.98K
TypeSH
Market value$147.28M
3.34%
Sole
342.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares368.93K
TypeSH
Market value$144.88M
3.29%
Sole
368.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$124.65M
2.83%
Sole
1.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares554.61K
TypeSH
Market value$94.95M
2.16%
Sole
554.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.44K
TypeSH
Market value$93.38M
2.12%
Sole
448.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$85.42M
1.94%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares859.72K
TypeSH
Market value$81.10M
1.84%
Sole
859.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares369.46K
TypeSH
Market value$69.85M
1.59%
Sole
369.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares297.69K
TypeSH
Market value$63.23M
1.44%
Sole
297.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares476.89K
TypeSH
Market value$62.45M
1.42%
Sole
476.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares854.34K
TypeSH
Market value$62.13M
1.41%
Sole
854.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares276.31K
TypeSH
Market value$59.18M
1.34%
Sole
276.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares853.07K
TypeSH
Market value$58.37M
1.33%
Sole
853.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.16K
TypeSH
Market value$58.35M
1.33%
Sole
330.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares767.21K
TypeSH
Market value$58.05M
1.32%
Sole
767.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.19K
TypeSH
Market value$55.91M
1.27%
Sole
210.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares130.25K
TypeSH
Market value$55.68M
1.26%
Sole
130.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.27K
TypeSH
Market value$53.61M
1.22%
Sole
275.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares988.60K
TypeSH
Market value$51.28M
1.16%
Sole
988.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.23M | SH | $365.94M 8.31% | 7.23M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.26M | SH | $245.56M 5.58% | 3.26M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.81M | SH | $228.90M 5.20% | 4.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 974.64K | SH | $190.73M 4.33% | 974.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.07M | SH | $148.04M 3.36% | 1.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 542.31K | SH | $147.68M 3.35% | 542.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 342.98K | SH | $147.28M 3.34% | 342.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 368.93K | SH | $144.88M 3.29% | 368.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.84M | SH | $124.65M 2.83% | 1.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 554.61K | SH | $94.95M 2.16% | 554.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 448.44K | SH | $93.38M 2.12% | 448.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.33M | SH | $85.42M 1.94% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 859.72K | SH | $81.10M 1.84% | 859.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 369.46K | SH | $69.85M 1.59% | 369.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 297.69K | SH | $63.23M 1.44% | 297.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 476.89K | SH | $62.45M 1.42% | 476.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 854.34K | SH | $62.13M 1.41% | 854.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 276.31K | SH | $59.18M 1.34% | 276.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 853.07K | SH | $58.37M 1.33% | 853.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 330.16K | SH | $58.35M 1.33% | 330.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 767.21K | SH | $58.05M 1.32% | 767.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 210.19K | SH | $55.91M 1.27% | 210.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 130.25K | SH | $55.68M 1.26% | 130.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 275.27K | SH | $53.61M 1.22% | 275.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 988.60K | SH | $51.28M 1.16% | 988.60K | 0.00 | 0.00 |
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