Filed: 5/15/2025ACC: 0001120927-25-000003
📋 What this filing means
MONETA GROUP INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $7.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$7.25B
Total AUM (reported)
110.79M
Total Shares
Allocation by class
COM$1.02B14.1%
US LRG CAP ETF$689.71M9.5%
CORE MSCI EMKT$309.94M4.3%
VALUE ETF$308.59M4.3%
GROWTH ETF$300.17M4.1%
LARGE CAP ETF$282.32M3.9%
CORE S&P500 ETF$278.51M3.8%
Portfolio Concentration
Top 3$1.31B18.0%
4–10$1.63B22.5%
11–25$1.75B24.1%
Rest$2.56B35.3%
Top 3 weight
18.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 110.79M
Sole
Full voting authority
110.79M
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)
Sole668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings668
Rows:
SCHWAB STRATEGIC TR
SOLEShares31.24M
TypeSH
Market value$689.71M
9.51%
Sole
31.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.74M
TypeSH
Market value$309.94M
4.27%
Sole
5.74M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$308.59M
4.25%
Sole
1.79M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares809.49K
TypeSH
Market value$300.17M
4.14%
Sole
809.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$282.32M
3.89%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.66K
TypeSH
Market value$278.51M
3.84%
Sole
495.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.87M
TypeSH
Market value$232.27M
3.20%
Sole
8.87M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares410.51K
TypeSH
Market value$210.96M
2.91%
Sole
410.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares653.40K
TypeSH
Market value$168.98M
2.33%
Sole
653.40K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares3.27M
TypeSH
Market value$157.21M
2.17%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$153.19M
2.11%
Sole
2.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$150.29M
2.07%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares626.84K
TypeSH
Market value$139.24M
1.92%
Sole
626.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares484.61K
TypeSH
Market value$133.19M
1.84%
Sole
484.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.30M
TypeSH
Market value$132.74M
1.83%
Sole
5.30M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares823.90K
TypeSH
Market value$132.27M
1.82%
Sole
823.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares490.38K
TypeSH
Market value$123.46M
1.70%
Sole
490.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares497.44K
TypeSH
Market value$121.69M
1.68%
Sole
497.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$115.98M
1.60%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares466.31K
TypeSH
Market value$103.40M
1.43%
Sole
466.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.84M
TypeSH
Market value$102.00M
1.41%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266K
TypeSH
Market value$96.05M
1.32%
Sole
266K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares151.73K
TypeSH
Market value$84.88M
1.17%
Sole
151.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.18M
TypeSH
Market value$82.59M
1.14%
Sole
4.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares150.23K
TypeSH
Market value$80.01M
1.10%
Sole
150.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 31.24M | SH | $689.71M 9.51% | 31.24M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.74M | SH | $309.94M 4.27% | 5.74M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.79M | SH | $308.59M 4.25% | 1.79M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 809.49K | SH | $300.17M 4.14% | 809.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.10M | SH | $282.32M 3.89% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 495.66K | SH | $278.51M 3.84% | 495.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 8.87M | SH | $232.27M 3.20% | 8.87M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 410.51K | SH | $210.96M 2.91% | 410.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 653.40K | SH | $168.98M 2.33% | 653.40K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 3.27M | SH | $157.21M 2.17% | 3.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.02M | SH | $153.19M 2.11% | 2.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.44M | SH | $150.29M 2.07% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 626.84K | SH | $139.24M 1.92% | 626.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 484.61K | SH | $133.19M 1.84% | 484.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.30M | SH | $132.74M 1.83% | 5.30M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 823.90K | SH | $132.27M 1.82% | 823.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 490.38K | SH | $123.46M 1.70% | 490.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 497.44K | SH | $121.69M 1.68% | 497.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.25M | SH | $115.98M 1.60% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 466.31K | SH | $103.40M 1.43% | 466.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.84M | SH | $102.00M 1.41% | 3.84M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 266K | SH | $96.05M 1.32% | 266K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.73K | SH | $84.88M 1.17% | 151.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 4.18M | SH | $82.59M 1.14% | 4.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 150.23K | SH | $80.01M 1.10% | 150.23K | 0.00 | 0.00 |
Page 1 of 27
…