Titelia

Holdings of MONETA GROUP INVESTMENT ADVISORS LLC

691 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.3 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • 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 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • IE 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68212.6B $99.94 %
2TW13M $0.02 %
3NL11.7M $0.01 %
4GB2929.9K $0.01 %
5JP1848K $0.01 %
6IE1547.7K $0.00 %
7MX1283.2K $0.00 %
8BE1257.3K $0.00 %
9ES1205.6K $0.00 %

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 FTSE Developed Markets ETF 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 Index Funds 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 $
23State Street SPDR S&P 500 ETF Trust 182,562118.7M $
24iShares Russell 1000 Growth ETF 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 Total International S 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 High Dividend Yield E 332,86349.3M $
41iShares MSCI EAFE Growth ETF 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 MSCI EAFE ETF 366,27035.6M $
49Berkshire Hathaway Inc 4935.2M $
50iShares S&P Small-Cap 600 Growth ETF 232,55533.7M $
51iShares Trust 256,55232.9M $
52SPDR Series Trust 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 ETF Trust 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 Total World Stock ETF 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 Select Dividend ETF 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 MSCI Emerging Markets ETF 235,20513.4M $
94iShares S&P Mid-Cap 400 Growth ETF 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 $