MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US DVD EQUITY ETF | 3.2M | $244.6M | 8.8% | $20.62 | +9.23% | 8 qtrssince 2021-Q1 | Increased 63 |
VANGUARD GROWTH ETF | 894,909 | $190.7M | 6.9% | $28.70 | +21.51% | 16 qtrssince 2019-Q1 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 785,693 | $150.2M | 5.4% | $210.53 | -12.85% | 14 qtrssince 2019-Q3 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 837,502 | $145.6M | 5.3% | $164.04 | -9.02% | 16 qtrssince 2019-Q1 | Increased 59 |
| 1.7M | $127.7M | 4.6% | — | — | 8 qtrssince 2021-Q1 | Increased 61 | |
VANGUARD S&P 500 ETF | 342,442 | $120.3M | 4.4% | $332.28 | +1.46% | 16 qtrssince 2019-Q1 | Increased 56 |
INVESCO S&P 500 QUALITY ETF | 2.7M | $119.3M | 4.3% | $47.66 | -11.20% | 4 qtrssince 2022-Q1 | Increased 55 |
APPLE INC | 498,135 | $64.7M | 2.3% | $134.27 | -4.93% | 16 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 600 SMALL | 1.5M | $55.4M | 2.0% | $34.03 | +2.95% | 10 qtrssince 2020-Q3 | Increased 56 |
VANGUARD INTERMEDIATE-TERM B | 722,878 | $53.7M | 1.9% | $66.68 | -2.58% | 3 qtrssince 2022-Q2 | Increased 52 |
ISHARES CORE S&P 500 ETF | 129,327 | $49.7M | 1.8% | $386.73 | -4.76% | 14 qtrssince 2019-Q3 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 94,499 | $36.1M | 1.3% | $362.60 | +1.39% | 14 qtrssince 2019-Q3 | Increased 73 |
MICROSOFT CORP | 141,913 | $34M | 1.2% | $236.01 | -0.76% | 16 qtrssince 2019-Q1 | Increased 63 |
WISDOMTREE TR | 533,182 | $26.8M | 1.0% | $42.19 | +1.45% | 4 qtrssince 2022-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 301,309 | $25.5M | 0.9% | $87.36 | -6.71% | 10 qtrssince 2020-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 484,816 | $24.6M | 0.9% | $49.73 | -0.61% | 13 qtrssince 2019-Q4 | Increased 65 |
SPDR PORTFOLIO S&P 500 ETF | 460,560 | $20.7M | 0.7% | $43.14 | +0.05% | 3 qtrssince 2022-Q2 | Increased 65 |
VANGUARD WORLD FD | 193,963 | $19.9M | 0.7% | $95.06 | +0.76% | 4 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 63,627 | $19.7M | 0.7% | $291.84 | +5.85% | 16 qtrssince 2019-Q1 | Increased 65 |
VANGUARD VALUE ETF | 126,291 | $17.7M | 0.6% | $126.70 | +3.18% | 16 qtrssince 2019-Q1 | Increased 59 |
Merit Financial Group, LLC manages $2.8B across 696 positions as of Q4 2022. Top holdings: SCHD (8.8%), VUG (6.9%), VTI (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 31 exits, 337 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $2.8B across 696 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