MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings585 positions
UNITED PARCEL SERVICE INC | 2.1M | $375.2M | 11.6% | $155.72 | -5.52% | 14 qtrssince 2019-Q1 | Increased 97 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.1M | $240.5M | 7.4% | $28.51 | +27.30% | 14 qtrssince 2019-Q1 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 401 | $164M | 5.1% | $411,050.00 | 0.00% | 1 qtr | New 94 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 810,793 | $152.9M | 4.7% | $206.50 | -13.87% | 12 qtrssince 2019-Q3 | Increased 58 |
SCHWAB US DIVIDEND EQUITY ETF | 1.7M | $122.1M | 3.8% | $20.46 | +0.01% | 6 qtrssince 2021-Q1 | Increased 89 |
Vanguard Index Funds S&P 500 ETF SHS | 343,339 | $119.1M | 3.7% | $326.77 | +0.07% | 14 qtrssince 2019-Q1 | Increased 89 |
| 1.5M | $117M | 3.6% | — | — | 6 qtrssince 2021-Q1 | Increased 89 | |
INVESCO S&P 500 QUALITY ETF | 2.7M | $112.7M | 3.5% | $46.51 | -14.70% | 2 qtrssince 2022-Q1 | Increased 58 |
iShares Trust CORE S&P500 ETF | 196,238 | $74.4M | 2.3% | $380.81 | -6.23% | 12 qtrssince 2019-Q3 | Increased 77 |
Tesla Inc | 99,988 | $67.3M | 2.1% | $225.47 | -0.44% | 11 qtrssince 2019-Q4 | Increased 82 |
Apple Inc. | 458,494 | $62.7M | 1.9% | $128.09 | +4.54% | 14 qtrssince 2019-Q1 | Increased 75 |
ISHARES ESG AWARE MSCI USA ETF | 669,804 | $56.2M | 1.7% | $85.71 | -7.33% | 8 qtrssince 2020-Q3 | Increased 75 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 640,697 | $49.8M | 1.5% | $66.91 | 0.00% | 1 qtr | New 67 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 502,229 | $48.3M | 1.5% | $95.06 | -6.73% | 2 qtrssince 2022-Q1 | Increased 68 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1.3M | $47.5M | 1.5% | $33.39 | +0.18% | 8 qtrssince 2020-Q3 | Increased 74 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 116,657 | $44M | 1.4% | $352.41 | +1.22% | 12 qtrssince 2019-Q3 | Increased 74 |
WISDOMTREE FLOATING RATE TREASURY FUND | 808,125 | $40.7M | 1.3% | $42.18 | 0.00% | 2 qtrssince 2022-Q1 | Increased 74 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 220,613 | $40.1M | 1.2% | $41.70 | -14.58% | 7 qtrssince 2020-Q4 | Increased 68 |
ARCH RESOURCES INC | 2.2M | $37.9M | 1.2% | — | — | — | New — |
VANGUARD FTSE DEVELOPED MARKETS ETF | 824,699 | $33.6M | 1.0% | $39.14 | -7.89% | 13 qtrssince 2019-Q2 | Increased 71 |
Merit Financial Group, LLC manages $3.2B across 585 positions as of Q2 2022. Top holdings: UPS (11.6%), VUG (7.4%), BRK/A (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 218 new positions, 23 exits, 277 increased. Top move: UPS (INCREASED, conviction 97). Portfolio: $3.2B across 585 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
Verify source filings on SEC EDGAR