Filed: 11/12/2024ACC: 0001120927-24-000005
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$6.89B
Total AUM (reported)
98.43M
Total Shares
Allocation by class
COM$1.06B15.5%
US LRG CAP ETF$579.23M8.4%
CORE MSCI EMKT$307.15M4.5%
GROWTH ETF$291.25M4.2%
VALUE ETF$276.66M4.0%
LARGE CAP ETF$273.78M4.0%
CORE S&P500 ETF$268.75M3.9%
Portfolio Concentration
Top 3$1.18B17.1%
4–10$1.57B22.8%
11–25$1.68B24.4%
Rest$2.46B35.7%
Top 3 weight
17.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 98.43M
Sole
Full voting authority
98.43M
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)
Sole646
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings646
Rows:
SCHWAB STRATEGIC TR
SOLEShares25.61M
TypeSH
Market value$579.23M
8.41%
Sole
25.61M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.35M
TypeSH
Market value$307.15M
4.46%
Sole
5.35M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares758.60K
TypeSH
Market value$291.25M
4.23%
Sole
758.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$276.66M
4.02%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$273.78M
3.98%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.91K
TypeSH
Market value$268.75M
3.90%
Sole
465.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.18M
TypeSH
Market value$198.98M
2.89%
Sole
7.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares371.21K
TypeSH
Market value$195.88M
2.84%
Sole
371.21K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares3.20M
TypeSH
Market value$191.38M
2.78%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$167.56M
2.43%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares630.98K
TypeSH
Market value$147.02M
2.14%
Sole
630.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$146.02M
2.12%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares550.30K
TypeSH
Market value$145.19M
2.11%
Sole
550.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares764.08K
TypeSH
Market value$128.11M
1.86%
Sole
764.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.86M
TypeSH
Market value$126.55M
1.84%
Sole
4.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares469.04K
TypeSH
Market value$125.41M
1.82%
Sole
469.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares499.94K
TypeSH
Market value$118.59M
1.72%
Sole
499.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$116.80M
1.70%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares429K
TypeSH
Market value$104.45M
1.52%
Sole
429K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares344.15K
TypeSH
Market value$97.45M
1.42%
Sole
344.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.42K
TypeSH
Market value$97.38M
1.41%
Sole
259.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.31M
TypeSH
Market value$88.71M
1.29%
Sole
3.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares148.68K
TypeSH
Market value$85.30M
1.24%
Sole
148.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.69M
TypeSH
Market value$75.86M
1.10%
Sole
3.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares370.80K
TypeSH
Market value$74.45M
1.08%
Sole
370.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.61M | SH | $579.23M 8.41% | 25.61M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.35M | SH | $307.15M 4.46% | 5.35M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 758.60K | SH | $291.25M 4.23% | 758.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.58M | SH | $276.66M 4.02% | 1.58M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.04M | SH | $273.78M 3.98% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 465.91K | SH | $268.75M 3.90% | 465.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 7.18M | SH | $198.98M 2.89% | 7.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 371.21K | SH | $195.88M 2.84% | 371.21K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.20M | SH | $191.38M 2.78% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.43M | SH | $167.56M 2.43% | 1.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 630.98K | SH | $147.02M 2.14% | 630.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.87M | SH | $146.02M 2.12% | 1.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 550.30K | SH | $145.19M 2.11% | 550.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 764.08K | SH | $128.11M 1.86% | 764.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.86M | SH | $126.55M 1.84% | 4.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 469.04K | SH | $125.41M 1.82% | 469.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 499.94K | SH | $118.59M 1.72% | 499.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.22M | SH | $116.80M 1.70% | 1.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 429K | SH | $104.45M 1.52% | 429K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 344.15K | SH | $97.45M 1.42% | 344.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 259.42K | SH | $97.38M 1.41% | 259.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.31M | SH | $88.71M 1.29% | 3.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 148.68K | SH | $85.30M 1.24% | 148.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.69M | SH | $75.86M 1.10% | 3.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 370.80K | SH | $74.45M 1.08% | 370.80K | 0.00 | 0.00 |
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