MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US DVD EQUITY ETF | 3.1M | $203.7M | 8.8% | $20.51 | -3.17% | 7 qtrssince 2021-Q1 | Increased 91 |
VANGUARD GROWTH ETF | 872,101 | $186.6M | 8.1% | $28.54 | +22.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 799,143 | $143.4M | 6.2% | $210.53 | -17.47% | 13 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 834,347 | $134.8M | 5.8% | $164.10 | -14.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $115.3M | 5.0% | — | — | 7 qtrssince 2021-Q1 | Increased 59 | |
VANGUARD S&P 500 ETF | 337,679 | $110.9M | 4.8% | $332.21 | -4.16% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 2.7M | $107.5M | 4.7% | $47.67 | -19.21% | 3 qtrssince 2022-Q1 | Increased 55 |
APPLE INC | 422,140 | $58.3M | 2.5% | $135.46 | +0.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 637,532 | $46.8M | 2.0% | $66.91 | -4.84% | 2 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 600 SMALL | 1.3M | $45.5M | 2.0% | $33.91 | -4.73% | 9 qtrssince 2020-Q3 | Increased 46 |
ISHARES CORE S&P 500 ETF | 122,539 | $43.9M | 1.9% | $387.75 | -10.30% | 13 qtrssince 2019-Q3 | Decreased 0 |
WISDOMTREE TR | 830,170 | $41.7M | 1.8% | $42.19 | +0.49% | 3 qtrssince 2022-Q1 | Increased 47 |
TESLA INC | 120,440 | $31.9M | 1.4% | $237.57 | +12.90% | 12 qtrssince 2019-Q4 | Increased 54 |
ISHARES TRUST ISHARES ESG AW | 400,158 | $31.8M | 1.4% | $87.36 | -11.70% | 9 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 94,049 | $21.9M | 1.0% | $236.93 | -2.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 217,445 | $19.6M | 0.8% | $95.06 | -11.36% | 3 qtrssince 2022-Q1 | Decreased 0 |
AMAZON.COM INC | 162,542 | $18.4M | 0.8% | $111.69 | +2.79% | 15 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47,641 | $17M | 0.7% | $357.66 | -2.94% | 13 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD S&P 500 VALUE ETF | 127,141 | $15.8M | 0.7% | $130.06 | -9.31% | 3 qtrssince 2022-Q1 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 234,963 | $15.5M | 0.7% | $58.34 | +8.39% | 15 qtrssince 2019-Q1 | Increased 40 |
Merit Financial Group, LLC manages $2.3B across 578 positions as of Q3 2022. Top holdings: SCHD (8.8%), VUG (8.1%), VTI (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 79 exits, 172 increased. Top move: SCHD (INCREASED, conviction 91). Portfolio: $2.3B across 578 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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