MONETA GROUP INVESTMENT ADVISORS LLC

Filed: 2/11/2025ACC: 0001120927-25-000002

📋 What this filing means

MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 664 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

664

Positions

$7.14B

Total AUM (reported)

102.38M

Total Shares

Allocation by class

COM$1.09B15.3%

US LRG CAP ETF$608.23M8.5%

GROWTH ETF$321.96M4.5%

CORE MSCI EMKT$298.33M4.2%

VALUE ETF$290.44M4.1%

LARGE CAP ETF$280.10M3.9%

CORE S&P500 ETF$279.53M3.9%

Portfolio Concentration

Top 3$1.23B17.2%

4–10$1.63B22.8%

11–25$1.74B24.4%

Rest$2.54B35.6%

Top 3 weight

17.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 102.38M

Sole

Full voting authority

102.38M

% 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)

Sole664

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings664

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares26.24M

TypeSH

Market value$608.23M

8.52%

Sole

26.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares784.42K

TypeSH

Market value$321.96M

4.51%

Sole

784.42K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.71M

TypeSH

Market value$298.33M

4.18%

Sole

5.71M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.72M

TypeSH

Market value$290.44M

4.07%

Sole

1.72M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.04M

TypeSH

Market value$280.10M

3.92%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares474.84K

TypeSH

Market value$279.53M

3.92%

Sole

474.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares395.20K

TypeSH

Market value$212.94M

2.98%

Sole

395.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares7.48M

TypeSH

Market value$207.30M

2.90%

Sole

7.48M

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares3.79M

TypeSH

Market value$191.27M

2.68%

Sole

3.79M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.47M

TypeSH

Market value$168.94M

2.37%

Sole

1.47M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares640.27K

TypeSH

Market value$160.34M

2.25%

Sole

640.27K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares562.90K

TypeSH

Market value$148.68M

2.08%

Sole

562.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.02M

TypeSH

Market value$141.90M

1.99%

Sole

2.02M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares485.60K

TypeSH

Market value$136.00M

1.91%

Sole

485.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.80M

TypeSH

Market value$133.81M

1.87%

Sole

4.80M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares786.78K

TypeSH

Market value$127.28M

1.78%

Sole

786.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares505.28K

TypeSH

Market value$121.41M

1.70%

Sole

505.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.18M

TypeSH

Market value$120.27M

1.68%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares463.40K

TypeSH

Market value$117.59M

1.65%

Sole

463.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares259.45K

TypeSH

Market value$104.19M

1.46%

Sole

259.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares353.24K

TypeSH

Market value$102.37M

1.43%

Sole

353.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.43M

TypeSH

Market value$89.34M

1.25%

Sole

3.43M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares150.34K

TypeSH

Market value$88.11M

1.23%

Sole

150.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares387.25K

TypeSH

Market value$76.74M

1.08%

Sole

387.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.85M

TypeSH

Market value$71.26M

1.00%

Sole

3.85M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	26.24M	SH	$608.23M 8.52%	26.24M
VANGUARD INDEX FDSSOLE	GROWTH ETF	784.42K	SH	$321.96M 4.51%	784.42K
ISHARES INCSOLE	CORE MSCI EMKT	5.71M	SH	$298.33M 4.18%	5.71M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.72M	SH	$290.44M 4.07%	1.72M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.04M	SH	$280.10M 3.92%	1.04M
ISHARES TRSOLE	CORE S&P500 ETF	474.84K	SH	$279.53M 3.92%	474.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	395.20K	SH	$212.94M 2.98%	395.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	7.48M	SH	$207.30M 2.90%	7.48M
ARCHER DANIELS MIDLAND COSOLE	COM	3.79M	SH	$191.27M 2.68%	3.79M
ISHARES TRSOLE	CORE S&P SCP ETF	1.47M	SH	$168.94M 2.37%	1.47M
APPLE INCSOLE	COM	640.27K	SH	$160.34M 2.25%	640.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	562.90K	SH	$148.68M 2.08%	562.90K
ISHARES TRSOLE	CORE MSCI EAFE	2.02M	SH	$141.90M 1.99%	2.02M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	485.60K	SH	$136.00M 1.91%	485.60K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.80M	SH	$133.81M 1.87%	4.80M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	786.78K	SH	$127.28M 1.78%	786.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	505.28K	SH	$121.41M 1.70%	505.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	1.18M	SH	$120.27M 1.68%	1.18M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	463.40K	SH	$117.59M 1.65%	463.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	259.45K	SH	$104.19M 1.46%	259.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	353.24K	SH	$102.37M 1.43%	353.24K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.43M	SH	$89.34M 1.25%	3.43M
SPDR S&P 500 ETF TRSOLE	TR UNIT	150.34K	SH	$88.11M 1.23%	150.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	387.25K	SH	$76.74M 1.08%	387.25K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.85M	SH	$71.26M 1.00%	3.85M

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