MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings914 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 575,375 | $287.8M | 6.3% | $344.09 | +42.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 627,764 | $234.8M | 5.2% | $29.29 | +110.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 2.6M | $229.4M | 5.1% | $87.11 | -1.88% | 3 qtrssince 2023-Q4 | Increased 66 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $139.9M | 3.1% | $63.10 | +9.25% | 20 qtrssince 2019-Q3 | Increased 57 |
SPDR SERIES TRUST | 4.7M | $130.5M | 2.9% | $25.77 | +0.13% | 8 qtrssince 2022-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 235,413 | $128.8M | 2.8% | $423.59 | +26.61% | 20 qtrssince 2019-Q3 | Increased 52 |
UNITED PARCEL SERVICE-CL B | 886,531 | $121.3M | 2.7% | $162.17 | -22.98% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 529,368 | $111.5M | 2.5% | $146.25 | +42.66% | 22 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 202,178 | $90.4M | 2.0% | $316.86 | +39.49% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 887,094 | $81.4M | 1.8% | $83.70 | +0.22% | 10 qtrssince 2022-Q1 | Increased 76 |
VANGUARD TOTAL STOCK MARKET VIPERS | 292,253 | $78.2M | 1.7% | $212.30 | +23.71% | 20 qtrssince 2019-Q3 | Increased 47 |
ISHARES TR | 1.3M | $66.9M | 1.5% | $45.21 | +0.46% | 8 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 212,090 | $66.6M | 1.5% | $49.89 | +24.90% | 15 qtrssince 2020-Q4 | Increased 51 |
VANGUARD WORLD FD | 519,548 | $61.6M | 1.4% | $104.19 | +10.06% | 10 qtrssince 2022-Q1 | Increased 49 |
VANGUARD SHORT-TERM TREASURY | 994,960 | $57.7M | 1.3% | $51.22 | +3.84% | 8 qtrssince 2022-Q3 | Decreased 0 |
AVANTIS INTL S/C VALUE ETF | 881,347 | $57.2M | 1.3% | $61.28 | 0.00% | 1 qtr | New 67 |
ISHARES RUSSELL 3000 GROWTH | 430,018 | $54.8M | 1.2% | $120.36 | +4.90% | 5 qtrssince 2023-Q2 | Increased 71 |
SPDR PORTFOLIO S&P 500 GROWT | 643,247 | $51.5M | 1.1% | $55.72 | +42.49% | 19 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.2M | $50.8M | 1.1% | $34.37 | +17.54% | 16 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 89,929 | $48.9M | 1.1% | $383.61 | +39.32% | 20 qtrssince 2019-Q3 | Decreased 0 |
Merit Financial Group, LLC manages $4.5B across 914 positions as of Q2 2024. Top holdings: VOO (6.3%), VUG (5.2%), IUSV (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 84 new positions, 33 exits, 434 increased. Top move: MBB (INCREASED, conviction 76). Portfolio: $4.5B across 914 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