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Meeder Advisory Services Inc. |
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DUBLIN |
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OH |
Zip: |
43017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
|
- |
$106.80 |
$53,422,000 |
492,778 |
% |
5,294,000 |
23,415 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.18 |
$53,123,000 |
1,040,599 |
% |
5,529,000 |
51,111 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.05 |
$45,816,000 |
237,968 |
% |
5,620,000 |
3,191 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$414.74 |
$37,606,000 |
100,006 |
% |
6,861,000 |
2,636 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$36,375,000 |
759,403 |
% |
4,358,000 |
27,077 |
0.034 |
Closed - End Fund - F... |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$35,230,000 |
500,775 |
% |
5,567,000 |
39,815 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.31 |
$31,819,000 |
629,079 |
% |
1,288,000 |
-12,470 |
0 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.97 |
$24,475,000 |
719,628 |
% |
4,864,000 |
87,205 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$15,974,000 |
32,257 |
% |
2,197,000 |
586 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.48 |
$15,213,000 |
100,125 |
% |
3,294,000 |
6,365 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.04 |
$12,392,000 |
162,235 |
% |
961,000 |
4,152 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.38 |
$12,385,000 |
168,385 |
% |
364,000 |
-3,879 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$10,030,000 |
244,047 |
% |
1,595,000 |
28,921 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$170.29 |
$9,768,000 |
69,309 |
% |
593,000 |
-276 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$9,392,000 |
26,534 |
% |
1,645,000 |
730 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$9,108,000 |
65,205 |
% |
1,019,000 |
3,391 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$198.77 |
$8,126,000 |
47,769 |
% |
1,272,000 |
504 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.12 |
$7,705,000 |
94,799 |
% |
608,000 |
1,388 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$412.05 |
$7,505,000 |
21,043 |
% |
518,000 |
1,096 |
0 |
N/A |
|
VYMI |
Vanguard International High... |
|
- |
$0.00 |
$6,981,000 |
104,987 |
% |
698,000 |
3,468 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,332.80 |
$6,777,000 |
6,071 |
% |
1,783,000 |
58 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$6,767,000 |
27,232 |
% |
246,000 |
1,170 |
0.001 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$6,151,000 |
10,552 |
% |
445,000 |
-72 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$5,841,000 |
208,684 |
% |
773,000 |
9,139 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$5,800,000 |
58,015 |
% |
-948,000 |
626 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$512.81 |
$5,791,000 |
10,999 |
% |
525,000 |
555 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$346.43 |
$5,393,000 |
15,563 |
% |
593,000 |
-323 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$456.98 |
$4,805,000 |
11,267 |
% |
339,000 |
-13 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$280.74 |
$4,525,000 |
17,379 |
% |
666,000 |
603 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.91 |
$4,521,000 |
28,841 |
% |
-617,000 |
-4,149 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.75 |
$4,431,000 |
28,590 |
% |
251,000 |
546 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.85 |
$4,284,000 |
29,233 |
% |
-36,000 |
-387 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.00 |
$3,888,000 |
13,113 |
% |
235,000 |
-752 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$179.79 |
$3,743,000 |
22,040 |
% |
-72,000 |
-476 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.82 |
$3,737,000 |
25,055 |
% |
-480,000 |
48 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$482.29 |
$3,725,000 |
6,243 |
% |
690,000 |
290 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,670,000 |
33,663 |
% |
48,000 |
-1,515 |
0.001 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
|
- |
$787.19 |
$3,634,000 |
5,506 |
% |
608,000 |
149 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$3,307,000 |
75,409 |
% |
-23,000 |
318 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$610.87 |
$3,170,000 |
6,511 |
% |
829,000 |
312 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$3,103,000 |
14,546 |
% |
660,000 |
1,623 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.06 |
$3,076,000 |
60,881 |
% |
-166,000 |
575 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$2,963,000 |
27,373 |
% |
482,000 |
1,073 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$2,934,000 |
19,900 |
% |
981,000 |
906 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,918,000 |
18,507 |
% |
35,000 |
481 |
0.001 |
Discount, Variety Stores |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.31 |
$2,902,000 |
26,225 |
% |
222,000 |
-40 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$276.67 |
$2,900,000 |
11,022 |
% |
709,000 |
219 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$2,870,000 |
52,192 |
% |
192,000 |
2,191 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$306.33 |
$2,796,000 |
7,969 |
% |
451,000 |
334 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$63.26 |
$2,770,000 |
46,997 |
% |
53,000 |
-1,529 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$2,737,000 |
9,503 |
% |
306,000 |
459 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$632.31 |
$2,676,000 |
4,282 |
% |
469,000 |
-38 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$593.03 |
$2,664,000 |
5,019 |
% |
3,000 |
-238 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.67 |
$2,656,000 |
25,196 |
% |
-11,000 |
17 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.03 |
$2,650,000 |
56,092 |
% |
283,000 |
-1,049 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$354.79 |
$2,537,000 |
8,579 |
% |
128,000 |
-246 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.45 |
$2,533,000 |
75,229 |
% |
566,000 |
3,392 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$434.39 |
$2,470,000 |
6,014 |
% |
292,000 |
164 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$76.11 |
$2,385,000 |
24,836 |
% |
133,000 |
164 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.74 |
$2,383,000 |
21,650 |
% |
275,000 |
-113 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$29.85 |
$2,383,000 |
47,429 |
% |
860,000 |
4,575 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.86 |
$2,308,000 |
9,908 |
% |
617,000 |
2,878 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.57 |
$2,284,000 |
9,484 |
% |
294,000 |
153 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$253.38 |
$2,243,000 |
9,695 |
% |
-28,000 |
542 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$729.79 |
$2,235,000 |
3,163 |
% |
548,000 |
145 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$235.03 |
$2,230,000 |
10,021 |
% |
-61,000 |
-1,003 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$121.91 |
$2,195,000 |
18,907 |
% |
-17,000 |
441 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.89 |
$2,141,000 |
43,491 |
% |
444,000 |
1,948 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$454.73 |
$2,139,000 |
5,545 |
% |
359,000 |
43 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$209.73 |
$2,074,000 |
12,797 |
% |
339,000 |
268 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$207.19 |
$2,050,000 |
10,326 |
% |
176,000 |
-376 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$2,017,000 |
13,944 |
% |
584,000 |
1,038 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$247.40 |
$2,017,000 |
8,210 |
% |
472,000 |
621 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$178.51 |
$1,953,000 |
7,494 |
% |
489,000 |
-142 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$163.38 |
$1,909,000 |
14,957 |
% |
280,000 |
220 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.81 |
$1,887,000 |
20,113 |
% |
151,000 |
582 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$202.92 |
$1,852,000 |
8,831 |
% |
133,000 |
-477 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.88 |
$1,823,000 |
4,022 |
% |
202,000 |
58 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$1,796,000 |
2,293 |
% |
386,000 |
43 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$90.94 |
$1,788,000 |
16,465 |
% |
220,000 |
66 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$796.67 |
$1,757,000 |
2,165 |
% |
362,000 |
7 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$1,750,000 |
5,187 |
% |
358,000 |
426 |
0.001 |
Medical Appliances & ... |
|
TXN |
Texas Instruments Inc |
|
- |
$187.05 |
$1,734,000 |
10,174 |
% |
-84,000 |
-1,257 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$1,732,000 |
5,570 |
% |
341,000 |
463 |
0 |
N/A |
|
CTAS |
Cintas Corp |
|
- |
$700.27 |
$1,707,000 |
2,833 |
% |
377,000 |
67 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.40 |
$1,701,000 |
45,118 |
% |
283,000 |
1,361 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$1,692,000 |
10,345 |
% |
363,000 |
873 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.96 |
$1,686,000 |
20,808 |
% |
170,000 |
585 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$98.28 |
$1,678,000 |
17,992 |
% |
-44,000 |
-3,091 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$431.57 |
$1,678,000 |
3,809 |
% |
290,000 |
11 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$242.30 |
$1,674,000 |
8,937 |
% |
326,000 |
-96 |
0 |
N/A |
|
PLD |
ProLogis Inc |
|
- |
$107.49 |
$1,645,000 |
12,338 |
% |
93,000 |
-1,496 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$330.58 |
$1,564,000 |
5,222 |
% |
149,000 |
45 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$71.20 |
$1,560,000 |
21,540 |
% |
24,000 |
-593 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$556.71 |
$1,548,000 |
3,007 |
% |
221,000 |
115 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$179.56 |
$1,511,000 |
10,185 |
% |
-29,000 |
12 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$422.78 |
$1,495,000 |
3,673 |
% |
269,000 |
146 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.50 |
$1,494,000 |
28,712 |
% |
-134,000 |
791 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,805.75 |
$1,493,000 |
421 |
% |
250,000 |
18 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$169.04 |
$1,493,000 |
7,562 |
% |
111,000 |
-383 |
0 |
N/A |
|