MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings381 positions
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 999,489 | $287.5M | 17.3% | $27.89 | +67.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 775,026 | $176.5M | 10.6% | $207.82 | +2.89% | 11 qtrssince 2019-Q3 | Increased 76 |
UNITED PARCEL SERVICE INC | 753,898 | $161.7M | 9.8% | $170.56 | +0.47% | 13 qtrssince 2019-Q1 | Increased 95 |
INVESCO S&P 500 QUALITY ETF | 2.5M | $126.5M | 7.6% | $46.91 | 0.00% | 1 qtr | New 93 |
iShares Trust CORE S&P500 ETF | 110,415 | $50.1M | 3.0% | $399.24 | +6.70% | 11 qtrssince 2019-Q3 | Increased 87 |
Apple Inc. | 220,685 | $38.5M | 2.3% | $121.82 | +40.18% | 13 qtrssince 2019-Q1 | Increased 79 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 299,636 | $32.2M | 1.9% | $96.95 | 0.00% | 1 qtr | New 66 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 129,243 | $30.4M | 1.8% | $46.00 | +0.18% | 6 qtrssince 2020-Q4 | Increased 73 |
ISHARES ESG AWARE MSCI USA ETF | 263,277 | $26.7M | 1.6% | $95.41 | +0.25% | 7 qtrssince 2020-Q3 | Increased 73 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 441,856 | $21.2M | 1.3% | $41.82 | +0.18% | 12 qtrssince 2019-Q2 | Increased 72 |
VANGUARD TAX-EXEMPT BOND ETF | 261,506 | $13.5M | 0.8% | $45.23 | 0.00% | 1 qtr | New 55 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 482,635 | $13.3M | 0.8% | $25.33 | +3.16% | 4 qtrssince 2021-Q2 | Decreased 0 |
Amazon.com, Inc. | 3,958 | $12.9M | 0.8% | $137.95 | +18.16% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI EAFE VALUE ETF | 255,520 | $12.8M | 0.8% | $41.11 | 0.00% | 1 qtr | New 55 |
VANGUARD S&P 500 GROWTH ETF | 43,987 | $12.1M | 0.7% | $44.47 | 0.00% | 1 qtr | New 54 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 154,411 | $12M | 0.7% | $53.60 | +34.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 176,836 | $11.7M | 0.7% | $49.92 | +27.90% | 10 qtrssince 2019-Q4 | Increased 45 |
ISHARES INC | 206,600 | $11.5M | 0.7% | $50.27 | 0.00% | 13 qtrssince 2019-Q1 | Increased 63 |
VANGUARD S&P 500 VALUE ETF | 73,239 | $11M | 0.7% | $138.32 | 0.00% | 1 qtr | New 54 |
ISHARES | 433,169 | $10.8M | 0.7% | $25.04 | 0.00% | 1 qtr | New 54 |
Merit Financial Group, LLC manages $1.7B across 381 positions as of Q1 2022. Top holdings: VUG (17.3%), VTI (10.6%), UPS (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 123 new positions, 18 exits, 172 increased. Top move: UPS (INCREASED, conviction 95). Portfolio: $1.7B across 381 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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