MONETA GROUP INVESTMENT ADVISORS LLC

PrivateCIK: 1120927

Location

ST LOUIS, MO

879

Positions

$13.52B

Total AUM (reported)

176.56M

Total Shares

Allocation by class

COM$1.42B10.5%

US LRG CAP ETF$1.14B8.4%

MID CAP ETF$810.49M6.0%

VAN FTSE DEV MKT$780.75M5.8%

VALUE ETF$750.21M5.6%

GROWTH ETF$744.16M5.5%

LARGE CAP ETF$491.61M3.6%

Portfolio Concentration

Top 3$2.73B20.2%

4–10$3.62B26.8%

11–25$2.79B20.6%

Rest$4.38B32.4%

Top 3 weight

20.2%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 176.56M

Sole

Full voting authority

176.56M

% 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)

Sole879

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings879

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares38.70M

TypeSH

Market value$1.14B

8.43%

Sole

38.70M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.06M

TypeSH

Market value$810.49M

6.00%

Sole

10.06M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares10.96M

TypeSH

Market value$780.75M

5.78%

Sole

10.96M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.44M

TypeSH

Market value$750.21M

5.55%

Sole

3.44M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.64M

TypeSH

Market value$744.16M

5.51%

Sole

8.64M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.43M

TypeSH

Market value$491.61M

3.64%

Sole

1.43M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.81M

TypeSH

Market value$481.18M

3.56%

Sole

5.81M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares580.17K

TypeSH

Market value$434.48M

3.21%

Sole

580.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares11.77M

TypeSH

Market value$433.85M

3.21%

Sole

11.77M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.91M

TypeSH

Market value$281.11M

2.08%

Sole

2.91M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares756.81K

TypeSH

Market value$231.81M

1.72%

Sole

756.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.66M

TypeSH

Market value$225.47M

1.67%

Sole

6.66M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.14M

TypeSH

Market value$224.38M

1.66%

Sole

1.14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.48M

TypeSH

Market value$219.80M

1.63%

Sole

1.48M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares744.80K

TypeSH

Market value$215.51M

1.59%

Sole

744.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares538.40K

TypeSH

Market value$196.89M

1.46%

Sole

538.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares528.43K

TypeSH

Market value$195.54M

1.45%

Sole

528.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares5.29M

TypeSH

Market value$184.21M

1.36%

Sole

5.29M

Shared

0.00

None

0.00

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares2.34M

TypeSH

Market value$178.59M

1.32%

Sole

2.34M

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.29M

TypeSH

Market value$177.25M

1.31%

Sole

1.29M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares1.92M

TypeSH

Market value$176.38M

1.30%

Sole

1.92M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares506K

TypeSH

Market value$153.38M

1.13%

Sole

506K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares182.30K

TypeSH

Market value$136.13M

1.01%

Sole

182.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.10M

TypeSH

Market value$136.02M

1.01%

Sole

1.10M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.76M

TypeSH

Market value$135.61M

1.00%

Sole

1.76M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	38.70M	SH	$1.14B 8.43%	38.70M
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.06M	SH	$810.49M 6.00%	10.06M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	10.96M	SH	$780.75M 5.78%	10.96M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.44M	SH	$750.21M 5.55%	3.44M
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.64M	SH	$744.16M 5.51%	8.64M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.43M	SH	$491.61M 3.64%	1.43M
ISHARES INCSOLE	CORE MSCI EMKT	5.81M	SH	$481.18M 3.56%	5.81M
ISHARES TRSOLE	CORE S&P500 ETF	580.17K	SH	$434.48M 3.21%	580.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	11.77M	SH	$433.85M 3.21%	11.77M
ISHARES TRSOLE	CORE MSCI EAFE	2.91M	SH	$281.11M 2.08%	2.91M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	756.81K	SH	$231.81M 1.72%	756.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.66M	SH	$225.47M 1.67%	6.66M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.14M	SH	$224.38M 1.66%	1.14M
ISHARES TRSOLE	CORE S&P SCP ETF	1.48M	SH	$219.80M 1.63%	1.48M
APPLE INCSOLE	COM	744.80K	SH	$215.51M 1.59%	744.80K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	538.40K	SH	$196.89M 1.46%	538.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	528.43K	SH	$195.54M 1.45%	528.43K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	5.29M	SH	$184.21M 1.36%	5.29M
ARCHER DANIELS MIDLAND COSOLE	COM	2.34M	SH	$178.59M 1.32%	2.34M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.29M	SH	$177.25M 1.31%	1.29M
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	1.92M	SH	$176.38M 1.30%	1.92M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	506K	SH	$153.38M 1.13%	506K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	182.30K	SH	$136.13M 1.01%	182.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.10M	SH	$136.02M 1.01%	1.10M
ISHARES TRSOLE	CORE S&P MCP ETF	1.76M	SH	$135.61M 1.00%	1.76M

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