MONETA GROUP INVESTMENT ADVISORS LLC

CIK 1120927 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 811
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 61
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$108M	−29,820	$1.9B	$1.8B	3,036,683	3,006,863
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	ADD	−$6.1M	+1,537,853	$964M	$958M	35,831,024	37,368,877
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$30.0M	+7,589,428	$684M	$714M	2,357,405	9,946,833
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$11.0M	−106,832	$691M	$702M	11,055,006	10,948,174
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$35.5M	+93,746	$626M	$661M	3,277,770	3,371,516
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$51.1M	+7,114,129	$669M	$618M	1,370,951	8,485,080
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	−$4.6M	+54,875	$414M	$409M	1,314,815	1,369,690
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	+$6.9M	−106,704	$381M	$388M	5,666,498	5,559,794
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$10.5M	+10,210	$370M	$360M	540,665	550,875
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	ADD	+$28.0M	+598,414	$321M	$349M	10,669,428	11,267,842
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$17.1M	+159,101	$226M	$243M	2,525,201	2,684,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	TRIM	+$15.9M	−458,669	$186M	$202M	3,237,596	2,778,927
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	ADD	+$19.4M	+67,163	$181M	$201M	1,022,955	1,090,118
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	+$517K	+704,238	$187M	$187M	5,729,958	6,434,196
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	ADD	−$3.1M	+44,967	$188M	$185M	672,555	717,522
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$5.7M	−2,781	$177M	$183M	1,470,990	1,468,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$10.6M	+8,098	$191M	$180M	701,224	709,322
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$6.9M	+2,200	$177M	$170M	527,290	529,490
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$8.9M	+29,351	$153M	$162M	506,845	536,196
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$18.0M	+192,079	$142M	$160M	1,554,738	1,746,817

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 60

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.8M	$37.0M	$35.2M	49	49
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$203K	$4.8M	$4.6M	32,457	32,457
—	share class as filed: COM · position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866`	NO CHANGE	+$139K	$2.5M	$2.6M	63,271	63,271
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$28.2K	$1.4M	$1.4M	21,057	21,057
—	share class as filed: LONG TERM GROWER · position key `sid:sec:prov:fa8b43c85ca65c96357fa812389690ff` · issuer key `cusip6:41151J`	NO CHANGE	−$132K	$1.2M	$1.1M	39,137	39,137
—	share class as filed: COM · position key `sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6` · issuer key `cusip6:894650`	NO CHANGE	+$100K	$932K	$1.0M	129,869	129,869
—	share class as filed: LARGE CAP VALUE · position key `pos:13166` · issuer key `iss:1000`	NO CHANGE	+$46.1K	$961K	$1.0M	14,440	14,440
—	share class as filed: COM · position key `sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74` · issuer key `cusip6:06211J`	NO CHANGE	+$86.1K	$792K	$878K	6,500	6,500
—	share class as filed: MSCI GBL MIN VOL · position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	NO CHANGE	+$5.2K	$805K	$810K	6,779	6,779
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$34.7K	$748K	$782K	2,506	2,506
—	share class as filed: COM · position key `sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174` · issuer key `cusip6:126327`	NO CHANGE	−$803K	$1.6M	$779K	203,886	203,886
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	NO CHANGE	+$1.4K	$613K	$615K	6,111	6,111
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$26.7K	$592K	$566K	4,676	4,676
—	share class as filed: STATE STREET SPD · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$20.1K	$527K	$548K	5,706	5,706
—	share class as filed: MULTIFACTOR MI · position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	NO CHANGE	+$12.8K	$512K	$524K	7,813	7,813
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$6.6K	$462K	$469K	5,245	5,245
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$20.6K	$485K	$465K	1,616	1,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$158K	$305K	$463K	21,722	21,722
—	share class as filed: COM · position key `sid:sec:prov:ed18e294b66143b6f701a2947f856fe2` · issuer key `cusip6:055869`	NO CHANGE	−$407K	$850K	$443K	166,041	166,041
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$52.1K	$488K	$436K	3,436	3,436
—	share class as filed: CORE MSCI EURO · position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `iss:2405`	NO CHANGE	−$4.0K	$395K	$391K	5,570	5,570
—	share class as filed: ORD SHS · position key `sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d` · issuer key `cusip6:Y4600W`	NO CHANGE	+$32.5K	$340K	$373K	7,477	7,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$21.3K	$385K	$363K	2,430	2,430
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$16.3K	$368K	$351K	2,218	2,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17384` · issuer key `iss:2099`	NO CHANGE	−$58.5K	$403K	$344K	11,461	11,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$17.8K	$312K	$330K	150	150
—	share class as filed: SHS · position key `sid:sec:prov:d9d9ef94561dc0d92d2db3bb8fbfc8cd` · issuer key `cusip6:091955`	NO CHANGE	−$136K	$460K	$324K	21,612	21,612
—	share class as filed: INTL EQT ETF · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$9.6K	$313K	$323K	3,806	3,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$191K	$483K	$292K	5,644	5,644
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$14.7K	$306K	$291K	2,913	2,913
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$9.1K	$274K	$283K	1,066	1,066
—	share class as filed: VIDEO GMNG ESPRT · position key `sid:sec:prov:87146677400bb55be75e134b9729c983` · issuer key `iss:2474`	NO CHANGE	−$40.4K	$319K	$279K	3,080	3,080
—	share class as filed: RUS TOP 200 ETF · position key `sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a` · issuer key `cusip6:464289`	NO CHANGE	−$17.3K	$291K	$274K	1,707	1,707
—	share class as filed: COM · position key `sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9` · issuer key `cusip6:597742`	NO CHANGE	+$14.0K	$259K	$273K	12,239	12,239
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$36.0K	$234K	$270K	25,890	25,890
—	share class as filed: FIRST EAGLE GBL · position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L`	NO CHANGE	+$5.6K	$264K	$270K	5,738	5,738
—	share class as filed: SHORT TRM TAX EX · position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	NO CHANGE	−$1.2K	$270K	$269K	2,655	2,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$10.1K	$268K	$258K	244	244
—	share class as filed: FREEDOM 100 EM · position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L`	NO CHANGE	+$15.5K	$234K	$250K	4,572	4,572
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$2.3K	$249K	$246K	1,957	1,957
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO CHANGE	−$2.9K	$247K	$244K	2,463	2,463
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$331	$238K	$238K	5,095	5,095
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009`	NO CHANGE	−$3.8K	$239K	$235K	4,084	4,084
—	share class as filed: SHS · position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345`	NO CHANGE	−$14.8K	$240K	$225K	1,043	1,043
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$6.7K	$230K	$223K	1,404	1,404
—	share class as filed: RUSS 2000 DIVD · position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	NO CHANGE	+$8.7K	$213K	$222K	3,227	3,227
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$2.1K	$209K	$211K	4,222	4,222
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$46.6K	$256K	$209K	3,935	3,935
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$7.1K	$216K	$209K	6,609	6,609
—	share class as filed: AVANTIS RESPON U · position key `sid:sec:prov:dfffdfc1cd29b9e542d03f5011b04c3c` · issuer key `cusip6:025072`	NO CHANGE	−$6.6K	$212K	$206K	2,784	2,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13764` · issuer key `iss:1503`	NO CHANGE	−$87.8K	$222K	$134K	25,832	25,832
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12100` · issuer key `iss:154`	NO CHANGE	−$8.1K	$125K	$117K	26,000	26,000
—	share class as filed: COM NEW · position key `sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0` · issuer key `cusip6:46489V`	NO CHANGE	+$33.7K	$65.2K	$98.9K	23,707	23,707
—	share class as filed: COM SUB VTG · position key `sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d` · issuer key `cusip6:25380B`	NO CHANGE	−$16.9K	$82.8K	$66.0K	32,488	32,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15996` · issuer key `iss:2001`	NO CHANGE	−$58.6K	$112K	$53.3K	13,876	13,876
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$11.7K	$48.3K	$36.5K	15,032	15,032
—	share class as filed: COM · position key `sid:sec:prov:6f32fb53513724b130df059c6b11d41e` · issuer key `cusip6:244916`	NO CHANGE	−$12.7K	$47.2K	$34.6K	62,595	62,595
—	share class as filed: COM · position key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	NO CHANGE	+$13.3K	$17.2K	$30.5K	15,196	15,196
—	share class as filed: CL A NEW · position key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L`	NO CHANGE	+$11.4K	$10.8K	$22.2K	21,300	21,300
—	share class as filed: COM · position key `sid:sec:prov:54d8f43948774349dad67c1620d82b0b` · issuer key `cusip6:163092`	NO CHANGE	−$3.8K	$18.6K	$14.8K	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

559 issuers · 811 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.8B	3,006,863
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$714M	9,946,833
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$661M	3,371,516
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$618M	8,485,080
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$409M	1,369,690
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$201M	1,090,118
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$185M	717,522
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$170M	529,490
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$162M	536,196
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$134M	509,817
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$108M	495,314
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$40.2M	452,995
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.3M	25,811

ticker not yet mapped

$5.2B

30,537,245

39.2%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$958M	37,368,877
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$349M	11,267,842
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$187M	6,434,196
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$154M	5,065,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$113M	4,579,118
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$63.1M	1,914,788
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$58.9M	2,025,667
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$26.6M	865,437
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$22.9M	1,064,539
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$18.5M	797,771
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.8M	389,313
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.8M	166,124
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.2M	106,620
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$809K	29,031
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$319K	8,345
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$251K	10,335
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$244K	7,535
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$204K	7,682

ticker not yet mapped

$2.0B

72,108,758

14.9%

—

ISHARES TR

43 positions · 43 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$360M	550,875
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$183M	1,468,209
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$145M	1,285,735
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$117M	1,096,064
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$117M	1,725,321
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$78.3M	370,632
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$75.8M	354,938
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$58.8M	237,086
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$35.6M	366,270
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$33.7M	232,555
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$32.9M	256,552
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$27.5M	76,990
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$25.9M	177,514
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$25.1M	79,892
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$20.7M	174,677
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$15.8M	104,112
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.3M	153,917
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.6M	71,528
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.5M	102,200
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$13.4M	235,205
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$13.3M	132,237
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.9M	111,885
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$9.5M	99,470
ISHARES TR · SELECT US REIT CUSIP — src ↗	$6.9M	111,176
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.5M	17,432
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.6M	32,457
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.8M	11,476
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.7M	9,262
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.6M	4,190
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.0M	3,119
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$979K	9,578
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$833K	13,515
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$807K	4,782
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$768K	8,117
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$600K	5,440
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$566K	4,676
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$427K	5,167
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$351K	2,218
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$291K	2,913
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$276K	3,182
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$233K	2,489
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$229K	3,272
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$212K	3,680

ticker not yet mapped

$1.5B

9,722,005

11.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$702M

10,948,174

5.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$388M	5,559,794
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.0M	50,352
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$2.5M	55,821
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$544K	6,444

ticker not yet mapped

$395M

5,672,411

3.0%

—

ISHARES TR

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$243M	2,684,302
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.1M	47,778
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,551
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$468K	1,951

ticker not yet mapped

$249M

2,741,582

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$202M

2,778,927

1.5%

—

ISHARES TR

17 positions · 17 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$69.1M	1,030,968
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$49.1M	440,596
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$36.8M	469,189
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$15.9M	213,989
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$4.1M	18,832
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	23,296
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.5M	23,426
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.0M	47,746
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.5M	25,055
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.4M	21,057
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$965K	7,308
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$601K	6,403
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$589K	10,941
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$586K	5,816
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$332K	6,056
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$285K	3,581
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$210K	6,913

ticker not yet mapped

$189M

2,361,172

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$180M

709,322

1.4%

—

DIMENSIONAL ETF TRUST

17 positions · 17 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$40.5M	897,061
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$21.2M	627,078
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$20.4M	574,022
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$19.3M	364,874
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$16.1M	298,326
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$16.0M	411,286
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$12.2M	333,173
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$7.1M	203,381
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$5.7M	158,354
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$4.3M	89,352
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$3.4M	55,017
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.9M	41,221
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.9M	40,872
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$2.3M	67,221
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.3M	58,223
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.8M	74,277
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$737K	21,702

ticker not yet mapped

$179M

4,315,440

1.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$160M	1,746,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$722K	13,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$606K	25,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$331K	6,859

ticker not yet mapped

$162M

1,793,287

1.2%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.9M	280,481
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.3M	422,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.8M	850,160
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.2M	206,273
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	204,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	43,261
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	30,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	20,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$548K	5,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$323K	3,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	12,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$302K	10,046
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	3,954
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$241K	3,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$217K	2,010
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	660

ticker not yet mapped

$138M

2,100,189

1.0%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$55.2M	735,263
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$44.7M	826,843
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$21.4M	155,026
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$783K	5,369
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$668K	15,032
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$569K	6,898

ticker not yet mapped

$123M

1,744,431

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$119M

182,562

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$76.2M	159,027
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$35.2M	49

$111M

159,076

0.8%

—

VANGUARD ADMIRAL FDS INC

8 positions · 8 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$29.7M	258,983
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$26.9M	215,514
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$18.1M	158,553
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$6.2M	30,561
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$5.1M	41,155
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$2.9M	42,631
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$2.6M	25,342
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$1.9M	18,343

ticker not yet mapped

$93.5M

791,082

0.7%

ALPHABET INC

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.2M	150,121
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.0M	104,631

$73.2M

254,752

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$71.1M	192,108
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100

$71.1M

192,208

0.5%

—

EA SERIES TRUST

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARGENT MID CAP CUSIP 02072L839 src ↗	$58.0M	1,804,278
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$1.9M	75,325
EA SERIES TRUST · ALPHA ARCH 1-3 CUSIP 02072L565 src ↗	$1.4M	11,784
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$250K	4,572

ticker not yet mapped

$61.5M

1,895,959

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$60.5M

282,997

0.5%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$59.8M

775,668

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$56.2M

322,200

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$49.3M	332,863
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$581K	6,563

ticker not yet mapped

$49.9M

339,426

0.4%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ARGENT LARGE CAP CUSIP 02072Q747 src ↗	$32.4M	1,106,816
EA SERIES TRUST · ARGENT FOCUSED CUSIP 02072Q754 src ↗	$15.8M	566,064

ticker not yet mapped

$48.2M

1,672,880

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$39.1M	187,553
AMAZON COM INC · COM · CALL CUSIP — src ↗	$20.8K	100

$39.1M

187,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$32.0M

55,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.1M

1,350,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.0M

147,586

0.2%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$24.3M

490,072

0.2%

—

INVESCO EXCHANGE TRADED FD T

14 positions · 14 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$11.2M	77,096
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$3.8M	19,780
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.1M	66,190
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.0M	14,440
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$611K	4,656
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$532K	11,230
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$422K	4,884
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$361K	5,396
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$317K	6,913
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$316K	3,058
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$267K	3,552
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$246K	1,957
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$238K	5,095
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$207K	2,618

ticker not yet mapped

$22.6M

226,865

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$22.0M

74,785

0.2%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$7.5M	100,309
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$5.5M	50,054
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.0M	31,805
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$923K	9,216
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$789K	3,446
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$685K	4,096
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$586K	9,839
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$465K	1,616
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$432K	1,463
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$253K	3,053
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$241K	3,037

ticker not yet mapped

$20.3M

217,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.2M

146,728

0.1%

—

GMO ETF TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for GMO ETF TRUST, as it reported them
GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 src ↗	$15.2M	420,927
GMO ETF TRUST · GMO INTL QUALITY CUSIP 90139K308 src ↗	$3.6M	142,262

ticker not yet mapped

$18.8M

563,189

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.8M

142,875

0.1%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$7.9M	33,536
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$6.0M	81,110
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.2M	15,513
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$888K	7,914
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$457K	6,370

ticker not yet mapped

$17.5M

144,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.3M

30,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.6M

68,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.4M

53,059

0.1%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.5M	108,498
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$2.2M	17,971
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.6M	9,045
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.6M	6,927
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$782K	2,506
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$586K	2,153
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$276K	768

ticker not yet mapped

$16.4M

147,868

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.3M

148,466

0.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$15.2M

70,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$14.2M	369,629
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$384K	10,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$192K	5,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$7.7K	200

$14.8M

384,829

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.6M

157,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.4M

38,735

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$13.3M	251,767
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$841K	18,104

ticker not yet mapped

$14.1M

269,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.7M

95,117

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$13.5M

14,676

0.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.2M	24,106
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.3M	45,601
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.9M	13,068
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.4M	12,787
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$973K	15,878
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$760K	4,700
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$750K	18,374
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$616K	13,425
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$553K	4,992
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$377K	4,598
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$279K	5,589

ticker not yet mapped

$13.1M

163,118

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.8M

12,840

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$5.6M	70,976
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.9M	50,064
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.0M	40,762

ticker not yet mapped

$12.4M

161,802

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

40,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCE BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

249,224

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$6.8M	71,144
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.8M	19,872
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.1M	13,731
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$610K	15,383
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$389K	4,641

ticker not yet mapped

$11.8M

124,771

0.1%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$6.0M	63,822
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$3.2M	68,682
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.8M	38,715
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$353K	7,740

ticker not yet mapped

$11.3M

178,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.3M

52,542

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.5M

215,244

0.1%

—

PACER FDS TR

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$5.9M	93,653
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$2.1M	46,484
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.9M	42,748
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$403K	11,932

ticker not yet mapped

$10.3M

194,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

13,688

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

46,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.0M

41,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

11,636

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

17,673

0.1%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.5M	81,707
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$615K	6,111

ticker not yet mapped

$8.2M

87,818

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.1M

26,079

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.0M

44,535

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.7M

78,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

21,272

0.1%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$5.1M	101,774
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.4M	25,023
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$867K	14,134
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$218K	3,170

ticker not yet mapped

$7.6M

144,101

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

63,052

0.1%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.5M	49,571
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.7M	4,366
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$472K	4,877
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$363K	20,802
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$279K	3,080

ticker not yet mapped

$7.3M

82,696

0.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$7.3M

144,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

22,043

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

49,423

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

92,311

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

6,528

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

34,583

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

181,811

0.1%

—

J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.9M

127,927

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

27,950

0.1%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$6.6M

125,166

0.0%

—

TORTOISE CAPITAL SERIES TRUS

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for TORTOISE CAPITAL SERIES TRUS, as it reported them
TORTOISE CAPITAL SERIES TRUS · MLP ETF CUSIP 890930886 src ↗	$6.3M	225,004
TORTOISE CAPITAL SERIES TRUS · ENERGY ETF CUSIP 890930209 src ↗	$270K	25,890

ticker not yet mapped

$6.6M

250,894

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

40,797

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

22,041

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.2M

12,382

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

33,718

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

22,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.0M

41,092

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.9M

31,167

0.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$2.4M	64,331
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.9M	39,515
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.6M	33,162

ticker not yet mapped

$5.8M

137,008

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.7M

13,325

0.0%

—

ENTERPRISE FINL SVCS CORP · COM CUSIP 293712105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$5.6M

104,240

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

109,756

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.3M

131,853

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.3M

21,920

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

14,602

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

53,112

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows MONETA GROUP INVESTMENT ADVISORS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$4.5M	195,804
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$606K	8,291

ticker not yet mapped

$5.1M

204,095

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

67,773

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

7,917

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 403 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 811 / 811median book 97.5 positions

870 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MONETA GROUP INVESTMENT ADVISORS LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.