Meeder Advisory Services, Inc.
data from 30/09/2025
Capitalization
$ 2.151 B
11.40 %
Performance
$ 517.806 M
43.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 6.90% | 148.393 M $ | 2940215 | 2025/03/31 | 2.263 M $ | 1.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 5.42% | 116.557 M $ | 1334974 | 2022/12/31 | 4.602 M $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.92% | 105.866 M $ | 567403 | 2022/12/31 | 15.863 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.20% | 90.276 M $ | 354537 | 2022/12/31 | 16.240 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.00% | 85.987 M $ | 166015 | 2022/12/31 | 3.242 M $ | 4.13 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.90% | 83.823 M $ | 1271585 | 2022/12/31 | 7.110 M $ | 9.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.68% | 57.581 M $ | 960972 | 2022/12/31 | 2.870 M $ | 5.10 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 2.33% | 50.145 M $ | 2063569 | 2025/03/31 | 859.527 K $ | 1.89 % |
| 2025/09/30 | IGSB | ISHARES TR | 2.14% | 46.115 M $ | 869601 | 2023/06/30 | 218.235 K $ | 0.51 % |
| 2025/09/30 | FLMI | FRANKLIN TEMPLETON ETF TR | 2.00% | 43.026 M $ | 1737026 | 2025/06/30 | 812.648 K $ | 2.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.96% | 42.268 M $ | 192502 | 2022/12/31 | 33.698 K $ | 0.08 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.70% | 36.571 M $ | 110853 | 2022/12/31 | 5.722 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.64% | 35.223 M $ | 47963 | 2022/12/31 | -171.888 K $ | -0.50 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.59% | 34.295 M $ | 801462 | 2022/12/31 | 1.888 M $ | 5.68 % |
| 2025/09/30 | UITB | VICTORY PORTFOLIOS II | 1.45% | 31.172 M $ | 655978 | 2025/06/30 | 253.518 K $ | 0.96 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 1.40% | 30.178 M $ | 384875 | 2025/06/30 | 275.274 K $ | 1.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.32% | 28.392 M $ | 116793 | 2022/12/31 | 7.626 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.21% | 26.117 M $ | 107237 | 2022/12/31 | 6.984 M $ | 37.30 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.15% | 24.761 M $ | 528978 | 2022/12/31 | 2.231 M $ | 9.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.12% | 24.096 M $ | 76390 | 2022/12/31 | 1.871 M $ | 8.80 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.09% | 23.409 M $ | 232466 | 2024/09/30 | 2.380 K $ | 0.01 % |
| 2025/09/30 | TSLA | TESLA INC | 1.07% | 22.954 M $ | 51615 | 2022/12/31 | 6.260 M $ | 40.00 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.99% | 21.363 M $ | 449655 | 2024/06/30 | 320.743 K $ | 1.73 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.78% | 16.679 M $ | 307840 | 2022/12/31 | 1.484 M $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.76% | 16.417 M $ | 32654 | 2022/12/31 | 555.597 K $ | 3.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.64% | 13.839 M $ | 75861 | 2023/03/31 | 3.482 M $ | 33.82 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.64% | 13.685 M $ | 161610 | 2022/12/31 | 720.730 K $ | 5.70 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.62% | 13.382 M $ | 11161 | 2022/12/31 | -1.560 M $ | -10.47 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 13.256 M $ | 17374 | 2022/12/31 | -284.762 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.59% | 12.639 M $ | 37024 | 2022/12/31 | -485.107 K $ | -3.85 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.57% | 12.226 M $ | 108432 | 2022/12/31 | 476.709 K $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.54% | 11.516 M $ | 40946 | 2022/12/31 | 2.364 M $ | 28.64 % |
| 2025/09/30 | IDV | ISHARES TR | 0.53% | 11.505 M $ | 314766 | 2022/12/31 | 640.835 K $ | 5.91 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.52% | 11.146 M $ | 48138 | 2022/12/31 | 2.060 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.52% | 11.133 M $ | 27475 | 2022/12/31 | 960.627 K $ | 10.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.52% | 11.099 M $ | 19512 | 2022/12/31 | 130.701 K $ | 1.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.51% | 10.892 M $ | 105691 | 2022/12/31 | 520.729 K $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.46% | 9.865 M $ | 53205 | 2022/12/31 | 1.510 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 9.279 M $ | 60391 | 2022/12/31 | -350.479 K $ | -3.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 8.943 M $ | 9662 | 2022/12/31 | -635.704 K $ | -6.50 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.37% | 7.889 M $ | 26223 | 2022/12/31 | 1.123 M $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 6.920 M $ | 8690 | 2022/12/31 | 753.011 K $ | 12.52 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.30% | 6.471 M $ | 231918 | 2022/12/31 | 554.889 K $ | 10.28 % |
| 2025/09/30 | EFG | ISHARES TR | 0.30% | 6.470 M $ | 56813 | 2023/12/31 | 90.585 K $ | 1.68 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.30% | 6.437 M $ | 13491 | 2022/12/31 | 1.118 M $ | 22.91 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.30% | 6.427 M $ | 124577 | 2022/12/31 | 512.852 K $ | 9.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.30% | 6.358 M $ | 20923 | 2022/12/31 | 240.529 K $ | 4.01 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.29% | 6.341 M $ | 22475 | 2022/12/31 | -265.184 K $ | -4.28 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.29% | 6.328 M $ | 24888 | 2022/12/31 | 389.820 K $ | 7.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 5.784 M $ | 37244 | 2022/12/31 | 355.195 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 5.717 M $ | 83565 | 2022/12/31 | -78.121 K $ | -1.38 % |
| 2025/09/30 | KO | COCA COLA CO | 0.26% | 5.606 M $ | 84523 | 2022/12/31 | -381.702 K $ | -6.26 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.26% | 5.590 M $ | 14937 | 2022/12/31 | 257.864 K $ | 4.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.26% | 5.575 M $ | 66511 | 2022/12/31 | 243.533 K $ | 4.62 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.25% | 5.402 M $ | 33305 | 2022/12/31 | -646.628 K $ | -10.94 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 5.383 M $ | 15590 | 2022/12/31 | 466.420 K $ | 10.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.25% | 5.309 M $ | 11177 | 2023/03/31 | 63.146 K $ | 1.24 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.24% | 5.144 M $ | 5590 | 2022/12/31 | -606.482 K $ | -10.49 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 5.127 M $ | 15437 | 2022/12/31 | 197.172 K $ | 4.13 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.23% | 5.040 M $ | 30118 | 2022/12/31 | 613.514 K $ | 14.59 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.23% | 4.897 M $ | 36573 | 2024/12/31 | 1.340 M $ | 37.56 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.22% | 4.782 M $ | 35700 | 2022/12/31 | -73.478 K $ | -1.52 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 4.755 M $ | 168368 | 2022/12/31 | -107.669 K $ | -2.42 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.22% | 4.664 M $ | 32269 | 2022/12/31 | 679.157 K $ | 17.05 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 4.658 M $ | 37637 | 2022/12/31 | 948.450 K $ | 25.32 % |
| 2025/09/30 | INTU | INTUIT | 0.21% | 4.554 M $ | 6669 | 2022/12/31 | -699.006 K $ | -13.29 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.21% | 4.553 M $ | 21417 | 2022/12/31 | -3.941 K $ | -0.08 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.21% | 4.500 M $ | 45930 | 2022/12/31 | 208.132 K $ | 5.01 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 4.496 M $ | 27789 | 2022/12/31 | 520.183 K $ | 14.02 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.21% | 4.436 M $ | 52857 | 2022/12/31 | 213.977 K $ | 6.03 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.21% | 4.413 M $ | 27765 | 2022/12/31 | 488.718 K $ | 12.85 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.21% | 4.412 M $ | 3784 | 2024/12/31 | 426.362 K $ | 11.11 % |
| 2025/09/30 | KLAC | KLA CORP | 0.21% | 4.411 M $ | 4090 | 2022/12/31 | 741.131 K $ | 20.42 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.20% | 4.232 M $ | 50320 | 2022/12/31 | 63.659 K $ | 1.44 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.20% | 4.212 M $ | 14351 | 2022/12/31 | -208.018 K $ | -4.83 % |
| 2025/09/30 | C | CITIGROUP INC | 0.19% | 4.155 M $ | 40934 | 2022/12/31 | 663.471 K $ | 19.24 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.19% | 4.146 M $ | 6743 | 2024/06/30 | 560.890 K $ | 16.21 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.19% | 4.130 M $ | 29406 | 2022/12/31 | 195.165 K $ | 6.36 % |
| 2025/09/30 | IJR | ISHARES TR | 0.19% | 4.111 M $ | 34593 | 2022/12/31 | 316.060 K $ | 8.73 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.19% | 3.987 M $ | 15863 | 2022/12/31 | 426.291 K $ | 13.27 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.18% | 3.942 M $ | 8219 | 2022/12/31 | 252.328 K $ | 9.40 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 3.941 M $ | 13965 | 2022/12/31 | 41.285 K $ | 1.07 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.18% | 3.920 M $ | 726 | 2022/12/31 | -279.608 K $ | -6.74 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.18% | 3.876 M $ | 7905 | 2023/03/31 | -152.727 K $ | -3.72 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.18% | 3.862 M $ | 5094 | 2022/12/31 | 294.640 K $ | 8.54 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.18% | 3.775 M $ | 25909 | 2024/12/31 | 1.112 M $ | 42.42 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 3.710 M $ | 15652 | 2022/12/31 | -611.191 K $ | -13.09 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.17% | 3.707 M $ | 8786 | 2022/12/31 | -116.647 K $ | -3.53 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.17% | 3.698 M $ | 10004 | 2022/12/31 | -256.796 K $ | -6.56 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.17% | 3.641 M $ | 82834 | 2022/12/31 | 56.614 K $ | 1.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.17% | 3.631 M $ | 21825 | 2022/12/31 | 151.641 K $ | 4.46 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.17% | 3.612 M $ | 17643 | 2022/12/31 | 388.998 K $ | 11.84 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.17% | 3.600 M $ | 7423 | 2022/12/31 | 517.458 K $ | 19.62 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.17% | 3.597 M $ | 32406 | 2022/12/31 | 4.115 K $ | 0.12 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.17% | 3.597 M $ | 36841 | 2022/12/31 | -360.735 K $ | -9.11 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.16% | 3.546 M $ | 14430 | 2022/12/31 | 110.684 K $ | 3.23 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.16% | 3.518 M $ | 17279 | 2022/12/31 | -17.547 K $ | -0.50 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.16% | 3.515 M $ | 20574 | 2022/12/31 | 427.654 K $ | 14.22 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.16% | 3.462 M $ | 7741 | 2022/12/31 | -819.165 K $ | -17.70 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.16% | 3.441 M $ | 16765 | 2022/12/31 | -305.445 K $ | -7.90 % |