MONETA GROUP INVESTMENT ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.4T
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 32,970,303 | $805.8B | 9.60% | |
| 2 | VUGVANGUARD INDEX FDS | 869,661 | $381.3B | 4.54% | |
| 3 | VVVANGUARD INDEX FDS | 1,282,119 | $365.8B | 4.36% | |
| 4 | IEMGISHARES INC | 5,497,255 | $330.0B | 3.93% | |
| 5 | IVVISHARES TR | 527,554 | $327.6B | 3.90% | |
| 6 | VTVVANGUARD INDEX FDS | 1,801,405 | $318.4B | 3.79% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 9,465,593 | $265.5B | 3.16% | |
| 8 | VOOVANGUARD INDEX FDS | 437,487 | $248.5B | 2.96% | |
| 9 | VOVANGUARD INDEX FDS | 765,000 | $214.1B | 2.55% | |
| 10 | AQLTISHARES TR | 2,139,118 | $178.6B | 2.13% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 3,274,605 | $172.8B | 2.06% | |
| 12 | VOTVANGUARD INDEX FDS | 597,195 | $169.8B | 2.02% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 5,757,249 | $168.2B | 2.00% | |
| 14 | IJRISHARES TR | 1,461,545 | $159.7B | 1.90% | |
| 15 | VTIVANGUARD INDEX FDS | 503,853 | $153.1B | 1.82% | |
| 16 | AAPLAPPLE INC | 718,068 | $147.3B | 1.75% | |
| 17 | VOEVANGUARD INDEX FDS | 873,129 | $143.6B | 1.71% | |
| 18 | IVWISHARES TR | 1,263,378 | $139.1B | 1.66% | |
| 19 | VBKVANGUARD INDEX FDS | 502,158 | $139.1B | 1.66% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 4,544,933 | $125.8B | 1.50% | |
| 21 | IWFISHARES TR | 270,073 | $114.7B | 1.37% | |
| 22 | VBVANGUARD INDEX FDS | 477,756 | $113.2B | 1.35% | |
| 23 | IJHISHARES TR | 1,643,920 | $102.0B | 1.21% | |
| 24 | SPYSPDR S&P 500 ETF TR | 159,852 | $98.8B | 1.18% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 4,410,971 | $97.5B | 1.16% | |
| 26 | MSFTMICROSOFT CORP | 181,794 | $90.4B | 1.08% | |
| 27 | VBRVANGUARD INDEX FDS | 437,040 | $85.2B | 1.02% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,080 | $72.9B | 0.87% | |
| 29 | IVEISHARES TR | 358,694 | $70.1B | 0.83% | |
| 30 | BILSPDR SERIES TRUST | 737,034 | $67.6B | 0.81% | |
| 31 | IWDISHARES TR | 330,078 | $64.1B | 0.76% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 1,083,431 | $61.8B | 0.74% | |
| 33 | IGFISHARES TR | 936,480 | $55.4B | 0.66% | |
| 34 | AMIDEA SERIES TRUST | 1,627,459 | $54.1B | 0.64% | |
| 35 | SCHESCHWAB STRATEGIC TR | 1,768,550 | $53.3B | 0.63% | |
| 36 | IWMISHARES TR | 231,039 | $49.9B | 0.59% | |
| 37 | VXUSVANGUARD STAR FDS | 716,214 | $49.5B | 0.59% | |
| 38 | SCHASCHWAB STRATEGIC TR | 1,909,449 | $48.3B | 0.58% | |
| 39 | NVDANVIDIA CORPORATION | 299,654 | $47.3B | 0.56% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 681,756 | $45.8B | 0.55% | |
| 41 | EFGISHARES TR | 379,673 | $42.5B | 0.51% | |
| 42 | AMZNAMAZON COM INC | 183,490 | $40.3B | 0.48% | |
| 43 | VNQVANGUARD INDEX FDS | 446,208 | $39.7B | 0.47% | |
| 44 | SDYSPDR SERIES TRUST | 278,925 | $37.9B | 0.45% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 51 | $37.2B | 0.44% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 748,688 | $37.0B | 0.44% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 264,309 | $35.2B | 0.42% | |
| 48 | SCZISHARES TR | 470,679 | $34.2B | 0.41% | |
| 49 | SPYMSPDR SERIES TRUST | 466,838 | $33.9B | 0.40% | |
| 50 | IWPISHARES TR | 236,698 | $32.8B | 0.39% | |
| 51 | EFAISHARES TR | 336,039 | $30.0B | 0.36% | |
| 52 | IJTISHARES TR | 220,049 | $29.3B | 0.35% | |
| 53 | IWBISHARES TR | 77,307 | $26.3B | 0.31% | |
| 54 | GOOGLALPHABET INC | 148,720 | $26.2B | 0.31% | |
| 55 | LRCXLAM RESEARCH CORP | 266,621 | $26.0B | 0.31% | |
| 56 | ETENERGY TRANSFER L P | 1,364,002 | $24.7B | 0.29% | |
| 57 | SCHHSCHWAB STRATEGIC TR | 1,159,031 | $24.5B | 0.29% | |
| 58 | IWSISHARES TR | 180,420 | $23.8B | 0.28% | |
| 59 | IWOISHARES TR | 80,669 | $23.1B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO. | 73,131 | $21.2B | 0.25% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 160,175 | $20.6B | 0.25% | |
| 62 | NDQINVESCO QQQ TR | 36,565 | $20.2B | 0.24% | |
| 63 | METAMETA PLATFORMS INC | 26,924 | $19.9B | 0.24% | |
| 64 | EMREMERSON ELEC CO | 137,654 | $18.4B | 0.22% | |
| 65 | XOMEXXON MOBIL CORP | 168,453 | $18.2B | 0.22% | |
| 66 | GOOGALPHABET INC | 101,541 | $18.0B | 0.21% | |
| 67 | ABIGEA SERIES TRUST | 581,188 | $17.4B | 0.21% | |
| 68 | VIOOVANGUARD ADMIRAL FDS INC | 158,217 | $16.0B | 0.19% | |
| 69 | IJSISHARES TR | 159,133 | $15.8B | 0.19% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 256,322 | $15.7B | 0.19% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 172,768 | $15.6B | 0.19% | |
| 72 | PGPROCTER AND GAMBLE CO | 95,965 | $15.3B | 0.18% | |
| 73 | WMTWALMART INC | 154,178 | $15.1B | 0.18% | |
| 74 | IVOGVANGUARD ADMIRAL FDS INC | 128,829 | $14.6B | 0.17% | |
| 75 | BRBRBELLRING BRANDS INC | 249,458 | $14.5B | 0.17% | |
| 76 | AEEAMEREN CORP | 149,549 | $14.4B | 0.17% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 589,597 | $13.7B | 0.16% | |
| 78 | VVISA INC | 37,185 | $13.2B | 0.16% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 13,198 | $13.1B | 0.16% | |
| 80 | TSLATESLA INC | 62,697 | $13.0B | 0.16% | |
| 81 | AVGOBROADCOM INC | 47,176 | $13.0B | 0.15% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 62,543 | $12.8B | 0.15% | |
| 83 | IWNISHARES TR | 81,140 | $12.8B | 0.15% | |
| 84 | FICOFAIR ISAAC CORP | 6,863 | $12.5B | 0.15% | |
| 85 | IJJISHARES TR | 99,828 | $12.3B | 0.15% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 464,941 | $12.3B | 0.15% | |
| 87 | EFVISHARES TR | 186,388 | $11.8B | 0.14% | |
| 88 | AGGISHARES TR | 118,326 | $11.7B | 0.14% | |
| 89 | AQLTISHARES TR | 87,896 | $11.7B | 0.14% | |
| 90 | IWRISHARES TR | 126,873 | $11.7B | 0.14% | |
| 91 | IJKISHARES TR | 124,435 | $11.3B | 0.13% | |
| 92 | EFXEQUIFAX INC | 43,513 | $11.3B | 0.13% | |
| 93 | SPMDSPDR SERIES TRUST | 206,025 | $11.2B | 0.13% | |
| 94 | EEMISHARES TR | 229,988 | $11.1B | 0.13% | |
| 95 | SPABSPDR SERIES TRUST | 420,478 | $10.8B | 0.13% | |
| 96 | BACBANK AMERICA CORP | 227,085 | $10.7B | 0.13% | |
| 97 | URIUNITED RENTALS INC | 13,876 | $10.5B | 0.12% | |
| 98 | JNJJOHNSON & JOHNSON | 65,525 | $10.0B | 0.12% | |
| 99 | CNCCENTENE CORP DEL | 183,068 | $9.9B | 0.12% | |
| 100 | XMMOINVESCO EXCHANGE TRADED FD T | 76,881 | $9.9B | 0.12% |
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