MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 8/13/2024ACC: 0001120927-24-000004

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $6.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

607

Positions

$6.14B

Total AUM (reported)

64M

Total Shares

Allocation by class

COM$980.46M16.0%

US LRG CAP ETF$483.02M7.9%

CORE MSCI EMKT$258.63M4.2%

GROWTH ETF$249.61M4.1%

LARGE CAP ETF$245.39M4.0%

VALUE ETF$241.58M3.9%

CORE S&P500 ETF$230.71M3.8%

Portfolio Concentration

Top 3$991.25M16.2%

4–10$1.42B23.1%

11–25$1.48B24.1%

Rest$2.25B36.6%

Top 3 weight

16.2%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 64M

Sole

Full voting authority

64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole607

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings607

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.78M

TypeSH

Market value$483.02M

7.87%

Sole

7.78M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.01M

TypeSH

Market value$258.63M

4.21%

Sole

5.01M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares725.19K

TypeSH

Market value$249.61M

4.07%

Sole

725.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.02M

TypeSH

Market value$245.39M

4.00%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.48M

TypeSH

Market value$241.58M

3.94%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares438.83K

TypeSH

Market value$230.71M

3.76%

Sole

438.83K

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.21M

TypeSH

Market value$201.44M

3.28%

Sole

3.21M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares2.16M

TypeSH

Market value$175.78M

2.86%

Sole

2.16M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares348.78K

TypeSH

Market value$167.66M

2.73%

Sole

348.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.39M

TypeSH

Market value$153.43M

2.50%

Sole

1.39M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.79M

TypeSH

Market value$132.93M

2.17%

Sole

1.79M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares507.99K

TypeSH

Market value$126.93M

2.07%

Sole

507.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares447.78K

TypeSH

Market value$116.75M

1.90%

Sole

447.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares737.18K

TypeSH

Market value$114.93M

1.87%

Sole

737.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.19M

TypeSH

Market value$110.36M

1.80%

Sole

1.19M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares468.95K

TypeSH

Market value$107.20M

1.75%

Sole

468.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.25M

TypeSH

Market value$105.31M

1.72%

Sole

1.25M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares572.39K

TypeSH

Market value$98.15M

1.60%

Sole

572.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares410.39K

TypeSH

Market value$96.77M

1.58%

Sole

410.39K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares358.29K

TypeSH

Market value$93.12M

1.52%

Sole

358.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares273.45K

TypeSH

Market value$92.17M

1.50%

Sole

273.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.01M

TypeSH

Market value$76.42M

1.25%

Sole

1.01M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares145.07K

TypeSH

Market value$75.88M

1.24%

Sole

145.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.72M

TypeSH

Market value$67.25M

1.10%

Sole

1.72M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares158.54K

TypeSH

Market value$66.70M

1.09%

Sole

158.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.78M	SH	$483.02M 7.87%	7.78M
ISHARES INCSOLE	CORE MSCI EMKT	5.01M	SH	$258.63M 4.21%	5.01M
VANGUARD INDEX FDSSOLE	GROWTH ETF	725.19K	SH	$249.61M 4.07%	725.19K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.02M	SH	$245.39M 4.00%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.48M	SH	$241.58M 3.94%	1.48M
ISHARES TRSOLE	CORE S&P500 ETF	438.83K	SH	$230.71M 3.76%	438.83K
ARCHER DANIELS MIDLAND COSOLE	COM	3.21M	SH	$201.44M 3.28%	3.21M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	2.16M	SH	$175.78M 2.86%	2.16M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	348.78K	SH	$167.66M 2.73%	348.78K
ISHARES TRSOLE	CORE S&P SCP ETF	1.39M	SH	$153.43M 2.50%	1.39M
ISHARES TRSOLE	CORE MSCI EAFE	1.79M	SH	$132.93M 2.17%	1.79M
VANGUARD INDEX FDSSOLE	MID CAP ETF	507.99K	SH	$126.93M 2.07%	507.99K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	447.78K	SH	$116.75M 1.90%	447.78K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	737.18K	SH	$114.93M 1.87%	737.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.19M	SH	$110.36M 1.80%	1.19M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	468.95K	SH	$107.20M 1.75%	468.95K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.25M	SH	$105.31M 1.72%	1.25M
APPLE INCSOLE	COM	572.39K	SH	$98.15M 1.60%	572.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	410.39K	SH	$96.77M 1.58%	410.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	358.29K	SH	$93.12M 1.52%	358.29K
ISHARES TRSOLE	RUS 1000 GRW ETF	273.45K	SH	$92.17M 1.50%	273.45K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.01M	SH	$76.42M 1.25%	1.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	145.07K	SH	$75.88M 1.24%	145.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.72M	SH	$67.25M 1.10%	1.72M
MICROSOFT CORPSOLE	COM	158.54K	SH	$66.70M 1.09%	158.54K

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