MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings578 positions
SCHWAB STRATEGIC TR | 3.1M | $203.7M | 8.8% | $19.88 | -3.67% | 7 qtrssince 2021-Q1 | Increased 91 |
VANGUARD INDEX FDS | 872,101 | $186.6M | 8.1% | $28.51 | +22.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 799,143 | $143.4M | 6.2% | $206.50 | -17.70% | 13 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARCEL SERVICE INC | 834,347 | $134.8M | 5.8% | $155.72 | -15.77% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 1.5M | $115.3M | 5.0% | — | — | 7 qtrssince 2021-Q1 | Increased 59 | |
VANGUARD INDEX FDS | 337,679 | $110.9M | 4.8% | $326.77 | -4.88% | 15 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.7M | $107.5M | 4.7% | $46.44 | -18.78% | 3 qtrssince 2022-Q1 | Increased 55 |
APPLE INC | 422,140 | $58.3M | 2.5% | $128.09 | +5.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 637,532 | $46.8M | 2.0% | $66.91 | -4.84% | 2 qtrssince 2022-Q2 | Decreased 0 |
SPDR SER TR | 1.3M | $45.5M | 2.0% | $33.38 | -4.73% | 9 qtrssince 2020-Q3 | Increased 46 |
ISHARES TR | 122,539 | $43.9M | 1.9% | $380.81 | -10.84% | 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% | $225.47 | +17.64% | 12 qtrssince 2019-Q4 | Increased 54 |
ISHARES TR | 400,158 | $31.8M | 1.4% | $85.71 | -11.87% | 9 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 94,049 | $21.9M | 1.0% | $232.77 | -3.17% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 217,445 | $19.6M | 0.8% | $93.11 | -11.56% | 3 qtrssince 2022-Q1 | Decreased 0 |
AMAZON COM INC | 162,542 | $18.4M | 0.8% | $124.04 | -8.90% | 15 qtrssince 2019-Q1 | Increased 56 |
SPDR S&P 500 ETF TR | 47,641 | $17M | 0.7% | $352.41 | -3.77% | 13 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD ADMIRAL FDS INC | 127,141 | $15.8M | 0.7% | $127.98 | -9.91% | 3 qtrssince 2022-Q1 | Decreased 0 |
ISHARES TR | 234,963 | $15.5M | 0.7% | $57.60 | +7.38% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR