Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

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Net assets
-
Positions
691 in 10 countries
Top ten
54.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 3,006,8631.8B $
2Schwab U.S. Large-Cap ETF 37,368,877958.1M $
3Vanguard Mid-Cap ETF 9,946,833714.1M $
4VANGUARD TAX-MANAGED FUNDS 10,948,174701.6M $
5Vanguard Value ETF 3,371,516661.5M $
6Vanguard Growth ETF 8,485,080617.7M $
7Vanguard Large-Cap ETF 1,369,690409.3M $
8iShares Core MSCI Emerging Markets ETF 5,559,794387.8M $
9iShares Core S&P 500 ETF 550,875359.8M $
10iShares Core MSCI EAFE ETF 2,684,302243M $
11Archer-Daniels-Midland Co 2,778,927202M $
12Vanguard Mid-Cap Value ETF 1,090,118200.9M $
13SCHWAB STRATEGIC TRUST 6,434,196187.4M $
14Vanguard Mid-Cap Growth ETF 717,522184.7M $
15iShares Core S&P Small-Cap ETF 1,468,209182.5M $
16Apple Inc 709,322180M $
17Vanguard Total Stock Market ETF 529,490169.9M $
18VANGUARD INDEX FUNDS 536,196162.1M $
19SPDR SERIES TRUST 1,746,817160.1M $
20SCHWAB STRATEGIC TRUST 5,065,538154.5M $
21iShares Trust 1,285,735145.4M $
22Vanguard Small-Cap ETF 509,817133.5M $
23SPDR S&P 500 ETF TRUST 182,562118.7M $
24ISHARES TRUST 1,096,064116.8M $
25iShares Core S&P Mid-Cap ETF 1,725,321116.5M $
26Schwab International Equity ETF 4,579,118113.3M $
27VANGUARD INDEX FUNDS 495,314107.6M $
28iShares Trust 370,63278.3M $
29Berkshire Hathaway Inc 159,02776.2M $
30ISHARES TRUST 354,93875.8M $
31Microsoft Corp 192,10871.1M $
32iShares Global Infrastructure ETF 1,030,96869.1M $
33Schwab Emerging Markets Equity ETF 1,914,78863.1M $
34Lam Research Corp 282,99760.5M $
35VANGUARD STAR FUNDS 775,66859.8M $
36Schwab U.S. Small-Cap ETF 2,025,66758.9M $
37iShares Russell 2000 ETF 237,08658.8M $
38NVIDIA Corp 322,20056.2M $
39Vanguard FTSE All-World ex-US ETF 735,26355.2M $
40VANGUARD WHITEHALL FUNDS 332,86349.3M $
41ISHARES TRUST 440,59649.1M $
42VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 826,84344.7M $
43Alphabet Inc 150,12143.2M $
44State Street SPDR S&P Dividend ETF 280,48140.9M $
45Vanguard Real Estate ETF 452,99540.2M $
46Amazon.com Inc 187,55339.1M $
47iShares MSCI EAFE Small-Cap ETF 469,18936.8M $
48ISHARES TRUST 366,27035.6M $
49Berkshire Hathaway Inc 4935.2M $
50ISHARES TRUST 232,55533.7M $
51ISHARES TRUST 256,55232.9M $
52State Street SPDR Portfolio S&P 500 ETF 422,64432.3M $
53Invesco QQQ Trust Series 1 55,40632M $
54Alphabet Inc 104,63130M $
55ISHARES TRUST 76,99027.5M $
56Vanguard Admiral Funds Inc. 215,51426.9M $
57Schwab US Dividend Equity ETF 865,43726.6M $
58ENERGY TRANSFER LP 1,350,37126.1M $
59iShares Russell Mid-Cap Value 177,51425.9M $
60iShares Russell 2000 Growth ETF 79,89225.1M $
61Exxon Mobil Corp 147,58625M $
62PGIM Ultra Short Bond ETF 490,07224.3M $
63Schwab U.S. REIT ETF 1,064,53922.9M $
64JPMorgan Chase & Co 74,78522M $
65State Street SPDR Portfolio Ag 850,16021.8M $
66VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 155,02621.4M $
67DIMENSIONAL ETF TRUST 627,07821.2M $
68iShares Trust 174,67720.7M $
69Dimensional International Core 574,02220.4M $
70SPDR SERIES TRUST 206,27320.2M $
71Dimensional International Value ETF 364,87419.3M $
72Emerson Electric Co 146,72819.2M $
73Schwab U.S. Aggregate Bond ETF 797,77118.5M $
74VANGUARD ADMIRAL FDS INC 158,55318.1M $
75Walmart Inc 142,87517.8M $
76Meta Platforms Inc 30,19717.3M $
77Johnson & Johnson 68,04316.6M $
78Broadcom Inc 53,05916.4M $
79Ameren Corp 148,46616.3M $
80DIMENSIONAL ETF TRUST 411,28616M $
81ISHARES TRUST 213,98915.9M $
82ISHARES TRUST 104,11215.8M $
83iShares Core U.S. Aggregate Bond ETF 153,91715.3M $
84VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70,82415.2M $
85GMO US Quality ETF 420,92715.2M $
86O'Reilly Automotive Inc 157,71214.6M $
87Tesla Inc 38,73514.4M $
88iShares Bitcoin Trust ETF 369,62914.2M $
89Procter & Gamble Co/The 95,11713.7M $
90iShares Russell 2000 Value ETF 71,52813.6M $
91iShares S&P Mid-Cap 400 Value ETF 102,20013.5M $
92Eli Lilly & Co 14,67613.5M $
93ISHARES INC 235,20513.4M $
94ISHARES TRUST 132,23713.3M $
95Costco Wholesale Corp 12,84012.8M $
96Visa Inc 40,85012.3M $
97Commerce Bancshares Inc/MO 249,22412.3M $
98DIMENSIONAL ETF TRUST 333,17312.2M $
99SPDR SERIES TRUST 204,57812.1M $
100AMETEK Inc 52,54211.3M $

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Sector breakdown

  • Funds 23.8 %
  • Technology 3.7 %
  • Consumer staples 2.2 %
  • Financials 1.6 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.8 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 64.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Ireland 0.0 %
  • Mexico 0.0 %
  • Belgium 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States68112.6B $99.93 %
2Taiwan13M $0.02 %
3Netherlands11.7M $0.01 %
4United Kingdom2929.9K $0.01 %
5Japan1848K $0.01 %
6Uruguay1567.1K $0.00 %
7Ireland1547.7K $0.00 %
8Mexico1283.2K $0.00 %
9Belgium1257.3K $0.00 %
10Spain1205.6K $0.00 %
Cite this page

Titelia. "Holdings of MONETA GROUP INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1120927