MONETA GROUP INVESTMENT ADVISORS LLC
884 holdingsFiling period: 2026-06-30Current AUM: $13.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 38.70M | $1.14B | $1.16B | 8.55% | +1.33M | 2026-06-30 |
| 2 | VO | VANGUARD INDEX FDS | 10.06M | $810.5M | $805.3M | 5.96% | +112.7K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 10.96M | $780.8M | $783.8M | 5.80% | +9.8K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 3.44M | $750.2M | $766.6M | 5.67% | +70.9K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 8.64M | $744.2M | $752.1M | 5.56% | +153.9K | 2026-06-30 |
| 6 | VV | VANGUARD INDEX FDS | 1.43M | $491.6M | $499.2M | 3.69% | +59.8K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 5.81M | $481.2M | $465.3M | 3.44% | +248.8K | 2026-06-30 |
| 8 | IVV | ISHARES TR | 580.2K | $434.5M | $440.3M | 3.26% | +29.3K | 2026-06-30 |
| 9 | SCHM | SCHWAB STRATEGIC TR | 11.77M | $433.9M | $408.1M | 3.02% | +499.3K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 2.91M | $281.1M | $286.1M | 2.12% | +226.3K | 2026-06-30 |
| 11 | VOT | VANGUARD INDEX FDS | 756.8K | $231.8M | $219.3M | 1.62% | +39.3K | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 6.66M | $225.5M | $233.3M | 1.73% | +228.7K | 2026-06-30 |
| 13 | VOE | VANGUARD INDEX FDS | 1.14M | $224.4M | $231.5M | 1.71% | +45.4K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 1.48M | $219.8M | $207.6M | 1.54% | +13.8K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 744.8K | $215.5M | $246.8M | 1.83% | +35.5K | 2026-06-30 |
| 16 | VBK | VANGUARD INDEX FDS | 538.4K | $196.9M | $180.8M | 1.34% | +2.2K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 528.4K | $195.5M | $197.0M | 1.46% | -1,056 | 2026-06-30 |
| 18 | SCHV | SCHWAB STRATEGIC TR | 5.29M | $184.2M | $180.5M | 1.34% | +226.4K | 2026-06-30 |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | 2.34M | $178.6M | $202.5M | 1.50% | -441,338 | 2026-06-30 |
| 20 | IVW | ISHARES TR | 1.29M | $177.3M | $177.1M | 1.31% | +3.1K | 2026-06-30 |
| 21 | BIL | SPDR SERIES TRUST | 1.92M | $176.4M | $176.1M | 1.30% | +177.9K | 2026-06-30 |
| 22 | VB | VANGUARD INDEX FDS | 506.0K | $153.4M | $147.2M | 1.09% | -3,814 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 182.3K | $136.1M | $138.1M | 1.02% | -266 | 2026-06-30 |
| 24 | IWF | ISHARES TR | 1.10M | $136.0M | $131.9M | 0.98% | -669 | 2026-06-30 |
| 25 | IJH | ISHARES TR | 1.76M | $135.6M | $128.8M | 0.95% | +33.3K | 2026-06-30 |
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