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
201Vanguard Total Bond Market ETF 40,7623M $
202VANGUARD SCOTTSDALE FUNDS 31,8053M $
203Taiwan Semiconductor Manufacturing Co Ltd 8,8103M $
204Dimensional U S Small Cap ETF 41,2212.9M $
205SPDR SERIES TRUST 30,9602.9M $
206Dimensional ETF Trust 40,8722.9M $
207Altria Group, Inc. 43,9012.9M $
208Vanguard S&P 500 Growth ETF 42,6312.9M $
209iShares Trust 28,7752.9M $
210Walt Disney Co/The 29,6382.9M $
211iShares ESG Aware MSCI USA ETF 19,8722.8M $
212IDEXX Laboratories Inc 4,9422.8M $
213Vanguard Tax-Exempt Bond Index ETF 55,2542.8M $
214Lowe's Cos Inc 11,6172.7M $
215American Express Co 9,0572.7M $
216iShares Core Dividend Growth ETF 38,6222.7M $
217Centene Corp 80,5142.6M $
218First Mid Bancshares Inc 63,2712.6M $
219Vanguard S&P Small-Cap 600 Value ETF 25,3422.6M $
220Applied Materials Inc 7,5082.6M $
221Ishares Gold Trust 29,0112.6M $
222Automatic Data Processing Inc 12,5612.6M $
223iShares ESG Aware MSCI EM ETF 55,8212.5M $
224Adobe Inc 10,2572.5M $
225iShares National Muni Bond ETF 23,4262.5M $
226Rockwell Automation Inc 6,7072.4M $
227iShares Broad USD High Yield Corporate Bond ETF 64,3312.4M $
228AT&T Inc 79,5102.3M $
229Dimensional ETF Trust 58,2232.3M $
230Texas Instruments Inc 11,6322.3M $
231Select Sector Spdr Trust 45,6012.3M $
232Vanguard World Fund 15,5132.2M $
233AutoZone Inc 6492.2M $
234Honeywell International Inc 9,6512.2M $
235Vanguard Financials ETF 17,9712.2M $
236Pacer Funds Trust 46,4842.1M $
237AppLovin Corp 5,3402.1M $
238Dynatrace Inc 56,0432.1M $
239Stryker Corp 6,2182M $
240iShares Trust 47,7462M $
241Advanced Micro Devices Inc 9,9812M $
242Analog Devices Inc 6,2922M $
243Mondelez International Inc 34,4562M $
244Progressive Corp/The 9,9812M $
245iShares Core High Dividend ETF 72,6162M $
246Pacer US Small Cap Cash Cows E 42,7481.9M $
247State Street Health Care Select Sector SPDR ETF 13,0681.9M $
248iShares ESG Aware U.S. Aggregate Bond ETF 39,5151.9M $
249Bristol-Myers Squibb Co 30,5481.9M $
250KLA Corp 1,2471.8M $
251Salesforce Inc 9,6281.8M $
252iShares Core S&P U.S. Growth ETF 11,4761.8M $
253State Street SPDR Portfolio Developed World ex-US ETF 38,7151.8M $
254Morgan Stanley 10,7341.8M $
255Dimensional ETF Trust 74,2771.8M $
256Citigroup Inc 15,3571.7M $
257Corning Inc 12,7031.7M $
258First Busey Corp 68,1411.7M $
259Reinsurance Group of America Inc 8,4051.7M $
260ASML Holding NV 1,2971.7M $
261Marathon Petroleum Corp 6,9651.7M $
262Global X US Infrastructure Development ETF 33,4611.7M $
263HCA Healthcare Inc 3,5581.7M $
264iShares U.S. Technology ETF 9,2621.7M $
265VanEck Semiconductor ETF 4,3661.7M $
266Blackrock Inc 1,7081.6M $
267Hawthorn Bancshares Inc 48,7251.6M $
268Palo Alto Networks Inc 10,0401.6M $
269Blackstone Inc 13,8181.6M $
270ConocoPhillips 11,9801.6M $
271VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,0451.6M $
272iShares ESG Aware MSCI USA Small-Cap ETF 33,1621.6M $
273Vanguard World Fund 6,9271.6M $
274iShares Russell 3000 ETF 4,1901.6M $
275Intel Corp 34,8691.5M $
276Digital Realty Trust Inc 8,5341.5M $
277iShares Core U.S. REIT ETF 25,0551.5M $
278Texas Pacific Land Corp 3,0991.5M $
279iShares Trust 7,5511.4M $
280iShares Trust 21,0571.4M $
281Primerica Inc 5,7391.4M $
282Waste Management Inc 6,2281.4M $
283Micron Technology Inc 4,2321.4M $
284J P Morgan Exchange Traded Fund Trust 25,0231.4M $
285CenterPoint Energy Inc 32,8401.4M $
286Gilead Sciences Inc 10,0111.4M $
287Select Sector Spdr Trust 12,7871.4M $
288Boston Scientific Corp 22,1801.4M $
289Northrop Grumman Corp 2,0381.4M $
290Target Corp 11,4611.4M $
291Cass Information Systems Inc 31,5191.4M $
292Alpha Architect 1-3 Month Box 11,7841.4M $
293Norfolk Southern Corp 4,7191.4M $
294Fidelity Wise Origin Bitcoin Fund 22,4361.3M $
295American Tower Corp 7,6391.3M $
296Phillips 66 7,2371.3M $
297Marvell Technology Inc 13,2351.3M $
298ServiceNow Inc 12,3481.3M $
299Suburban Propane Partners LP 64,9721.3M $
300Crowdstrike Holdings Inc 3,2471.3M $