Filed: 2/15/2024ACC: 0001120927-24-000001
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $5.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$5.06B
Total AUM (reported)
57.04M
Total Shares
Allocation by class
COM$867.19M17.1%
US LRG CAP ETF$426.46M8.4%
CORE MSCI EMKT$248.48M4.9%
LARGE CAP ETF$216.14M4.3%
GROWTH ETF$178.47M3.5%
CORE S&P500 ETF$176.16M3.5%
VALUE ETF$175.62M3.5%
Portfolio Concentration
Top 3$909.57M18.0%
4–10$1.22B24.0%
11–25$1.12B22.1%
Rest$1.81B35.9%
Top 3 weight
18.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 57.04M
Sole
Full voting authority
57.04M
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)
Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.56M
TypeSH
Market value$426.46M
8.43%
Sole
7.56M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.91M
TypeSH
Market value$248.48M
4.91%
Sole
4.91M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares3.25M
TypeSH
Market value$234.64M
4.64%
Sole
3.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares990.80K
TypeSH
Market value$216.14M
4.27%
Sole
990.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares574.10K
TypeSH
Market value$178.47M
3.53%
Sole
574.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.82K
TypeSH
Market value$176.16M
3.48%
Sole
368.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$175.62M
3.47%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares385.14K
TypeSH
Market value$168.23M
3.32%
Sole
385.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$150.86M
2.98%
Sole
1.39M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$150.33M
2.97%
Sole
2M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares477.35K
TypeSH
Market value$111.05M
2.19%
Sole
477.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$107.65M
2.13%
Sole
1.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares499.22K
TypeSH
Market value$96.12M
1.90%
Sole
499.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares403.33K
TypeSH
Market value$86.04M
1.70%
Sole
403.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares318.30K
TypeSH
Market value$76.95M
1.52%
Sole
318.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares521.22K
TypeSH
Market value$75.58M
1.49%
Sole
521.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares896.20K
TypeSH
Market value$74.35M
1.47%
Sole
896.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares311.11K
TypeSH
Market value$68.31M
1.35%
Sole
311.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares283.31K
TypeSH
Market value$67.21M
1.33%
Sole
283.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.61K
TypeSH
Market value$65.06M
1.29%
Sole
214.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares848.91K
TypeSH
Market value$63.75M
1.26%
Sole
848.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares131.02K
TypeSH
Market value$62.27M
1.23%
Sole
131.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.55K
TypeSH
Market value$56.14M
1.11%
Sole
202.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares628.12K
TypeSH
Market value$55.50M
1.10%
Sole
628.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares970.01K
TypeSH
Market value$54.46M
1.08%
Sole
970.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 7.56M | SH | $426.46M 8.43% | 7.56M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.91M | SH | $248.48M 4.91% | 4.91M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.25M | SH | $234.64M 4.64% | 3.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 990.80K | SH | $216.14M 4.27% | 990.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 574.10K | SH | $178.47M 3.53% | 574.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 368.82K | SH | $176.16M 3.48% | 368.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.17M | SH | $175.62M 3.47% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 385.14K | SH | $168.23M 3.32% | 385.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.39M | SH | $150.86M 2.98% | 1.39M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 2M | SH | $150.33M 2.97% | 2M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 477.35K | SH | $111.05M 2.19% | 477.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.53M | SH | $107.65M 2.13% | 1.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 499.22K | SH | $96.12M 1.90% | 499.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 403.33K | SH | $86.04M 1.70% | 403.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 318.30K | SH | $76.95M 1.52% | 318.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 521.22K | SH | $75.58M 1.49% | 521.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 896.20K | SH | $74.35M 1.47% | 896.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 311.11K | SH | $68.31M 1.35% | 311.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 283.31K | SH | $67.21M 1.33% | 283.31K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 214.61K | SH | $65.06M 1.29% | 214.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 848.91K | SH | $63.75M 1.26% | 848.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.02K | SH | $62.27M 1.23% | 131.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.55K | SH | $56.14M 1.11% | 202.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 628.12K | SH | $55.50M 1.10% | 628.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 970.01K | SH | $54.46M 1.08% | 970.01K | 0.00 | 0.00 |
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