MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 491,002 | $259.1M | 5.8% | $344.09 | +50.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 2.4M | $226M | 5.1% | $87.11 | +6.56% | 4 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 530,163 | $203.5M | 4.6% | $29.29 | +116.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.8M | $137.9M | 3.1% | $63.10 | +17.68% | 21 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 937,156 | $127.8M | 2.9% | $160.11 | -22.49% | 23 qtrssince 2019-Q1 | Increased 55 |
SPDR SERIES TRUST | 4.3M | $125.5M | 2.8% | $25.77 | +4.82% | 9 qtrssince 2022-Q3 | Decreased 0 |
APPLE INC | 502,291 | $117M | 2.6% | $146.25 | +58.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 176,510 | $101.8M | 2.3% | $423.59 | +33.34% | 21 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 351,340 | $99.5M | 2.2% | $223.30 | +24.38% | 21 qtrssince 2019-Q3 | Increased 61 |
ISHARES MBS ETF | 822,994 | $78.9M | 1.8% | $83.70 | +5.64% | 11 qtrssince 2022-Q1 | Decreased 0 |
MICROSOFT CORP | 180,464 | $77.7M | 1.7% | $316.86 | +33.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 218,106 | $70.2M | 1.6% | $50.28 | +27.14% | 16 qtrssince 2020-Q4 | Increased 48 |
VANGUARD WORLD FD | 540,355 | $69.3M | 1.5% | $104.97 | +18.51% | 11 qtrssince 2022-Q1 | Increased 49 |
ISHARES TR | 1.2M | $65.3M | 1.5% | $45.21 | +6.38% | 9 qtrssince 2022-Q3 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 484,371 | $63.9M | 1.4% | $121.45 | +7.13% | 6 qtrssince 2023-Q2 | Increased 52 |
SPDR SERIES TRUST | 2M | $59.5M | 1.3% | $26.82 | +1.59% | 9 qtrssince 2022-Q3 | Increased 75 |
AVANTIS INTL S/C VALUE ETF | 826,482 | $58.4M | 1.3% | $61.28 | +8.49% | 2 qtrssince 2024-Q2 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 875,229 | $51.7M | 1.2% | $51.22 | +6.82% | 9 qtrssince 2022-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 88,596 | $50.8M | 1.1% | $383.61 | +46.75% | 21 qtrssince 2019-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 591,317 | $49M | 1.1% | $55.72 | +46.92% | 20 qtrssince 2019-Q4 | Decreased 0 |
Merit Financial Group, LLC manages $4.5B across 829 positions as of Q3 2024. Top holdings: VOO (5.8%), IUSV (5.1%), VUG (4.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 68 new positions, 155 exits, 232 increased. Top move: SPTS (INCREASED, conviction 75). Portfolio: $4.5B across 829 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