MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 999,489 | $287.5M | 17.3% | $27.92 | +67.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 775,026 | $176.5M | 10.6% | $211.89 | +3.33% | 11 qtrssince 2019-Q3 | Increased 76 |
UNITED PARCEL SERVICE-CL B | 753,898 | $161.7M | 9.8% | $183.42 | +0.49% | 13 qtrssince 2019-Q1 | Increased 95 |
INVESCO S&P 500 QUALITY ETF | 2.5M | $126.5M | 7.6% | $48.18 | 0.00% | 1 qtr | New 93 |
ISHARES CORE S&P 500 ETF | 110,415 | $50.1M | 3.0% | $406.92 | +7.20% | 11 qtrssince 2019-Q3 | Increased 87 |
APPLE INC | 220,685 | $38.5M | 2.3% | $137.12 | +24.54% | 13 qtrssince 2019-Q1 | Increased 79 |
VANGUARD WORLD FD | 299,636 | $32.2M | 1.9% | $99.39 | 0.00% | 1 qtr | New 66 |
VANGUARD MEGA CAP GROWTH ETF | 129,243 | $30.4M | 1.8% | $46.00 | +0.18% | 6 qtrssince 2020-Q4 | Increased 73 |
ISHARES TRUST ISHARES ESG AW | 263,277 | $26.7M | 1.6% | $97.53 | +0.28% | 7 qtrssince 2020-Q3 | Increased 73 |
VANGUARD FTSE DEVELOPED ETF | 441,856 | $21.2M | 1.3% | $42.86 | +0.20% | 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 US CORE EQUITY 2 | 482,635 | $13.3M | 0.8% | $25.24 | +5.90% | 4 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 3,958 | $12.9M | 0.8% | $138.01 | +20.50% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI EAFE VALUE ETF | 255,520 | $12.8M | 0.8% | $42.85 | 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 EDGE MSCI MIN VOL US | 154,411 | $12M | 0.7% | $54.26 | +35.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 176,836 | $11.7M | 0.7% | $50.18 | +29.77% | 10 qtrssince 2019-Q4 | Increased 45 |
ISHARES CORE MSCI EMERGING | 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% | $141.29 | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 122 new positions, 17 exits, 173 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