MONETA GROUP INVESTMENT ADVISORS LLC
802 holdingsFiling period: 2026-03-31Current AUM: $15.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 3.01M | $1.80B | $2.06B | 13.75% | -29,820 | 2026-03-31 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 37.37M | $958.1M | $1.10B | 7.33% | +1.54M | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 9.95M | $714.1M | $805.2M | 5.36% | +7.59M | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 10.95M | $701.6M | $773.2M | 5.15% | -106,832 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 3.37M | $661.5M | $741.6M | 4.94% | +93.7K | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 8.49M | $617.7M | $722.9M | 4.81% | +7.11M | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 1.37M | $409.3M | $470.6M | 3.13% | +54.9K | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 5.56M | $387.8M | $431.5M | 2.87% | -106,704 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 550.9K | $359.8M | $413.3M | 2.75% | +10.2K | 2026-03-31 |
| 10 | SCHM | SCHWAB STRATEGIC TR | 11.27M | $348.9M | $391.0M | 2.60% | +598.4K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 2.68M | $243.0M | $263.7M | 1.76% | +159.1K | 2026-03-31 |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 2.78M | $202.0M | $220.3M | 1.47% | -458,669 | 2026-03-31 |
| 13 | VOE | VANGUARD INDEX FDS | 1.09M | $200.9M | $223.2M | 1.49% | +67.2K | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 6.43M | $187.4M | $219.9M | 1.46% | +704.2K | 2026-03-31 |
| 15 | VOT | VANGUARD INDEX FDS | 717.5K | $184.7M | $212.0M | 1.41% | +45.0K | 2026-03-31 |
| 16 | IJR | ISHARES TR | 1.47M | $182.5M | $213.6M | 1.42% | -2,781 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 709.3K | $180.0M | $219.1M | 1.46% | +8.1K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 529.5K | $169.9M | $195.0M | 1.30% | +2.2K | 2026-03-31 |
| 19 | VBK | VANGUARD INDEX FDS | 536.2K | $162.1M | $182.6M | 1.22% | +29.4K | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 1.75M | $160.1M | $160.1M | 1.07% | +192.1K | 2026-03-31 |
| 21 | SCHV | SCHWAB STRATEGIC TR | 5.07M | $154.5M | $172.6M | 1.15% | +344.2K | 2026-03-31 |
| 22 | IVW | ISHARES TR | 1.29M | $145.4M | $173.9M | 1.16% | +15.9K | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 509.8K | $133.5M | $150.5M | 1.00% | +3.0K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 182.6K | $118.7M | $136.4M | 0.91% | +7.5K | 2026-03-31 |
| 25 | IWF | ISHARES TR | 1.10M | $116.8M | $129.7M | 0.86% | +840.2K | 2026-03-31 |
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