MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings773 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 597,315 | $260.9M | 7.9% | $344.09 | +23.77% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 3.1M | $234.7M | 7.1% | $20.68 | +13.83% | 12 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 691,787 | $215.1M | 6.5% | $29.29 | +74.83% | 20 qtrssince 2019-Q1 | Increased 60 |
UNITED PARCEL SERVICE-CL B | 881,544 | $138.6M | 4.2% | $162.80 | -13.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.2M | $118.8M | 3.6% | $25.79 | +0.45% | 6 qtrssince 2022-Q3 | Increased 89 |
ISHARES CORE MSCI EAFE ETF | 1.4M | $100.1M | 3.0% | $60.94 | +7.63% | 18 qtrssince 2019-Q3 | Increased 58 |
ISHARES CORE S&P 500 ETF | 188,110 | $89.8M | 2.7% | $400.73 | +16.09% | 18 qtrssince 2019-Q3 | Increased 58 |
SPDR PORTFOLIO S&P 600 SMALL | 1.8M | $77.6M | 2.4% | $34.37 | +18.36% | 14 qtrssince 2020-Q3 | Increased 51 |
APPLE INC | 377,992 | $72.8M | 2.2% | $136.46 | +39.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 284,591 | $67.5M | 2.1% | $211.14 | +9.52% | 18 qtrssince 2019-Q3 | Increased 53 |
ISHARES TR | 1.3M | $66.1M | 2.0% | $45.15 | +0.83% | 6 qtrssince 2022-Q3 | Increased 82 |
VANGUARD SHORT-TERM TREASURY | 1.1M | $61.3M | 1.9% | $51.22 | +2.67% | 6 qtrssince 2022-Q3 | Decreased 0 |
MICROSOFT CORP | 117,287 | $44.1M | 1.3% | $242.68 | +52.68% | 20 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 434,272 | $43.3M | 1.3% | $88.30 | +0.06% | 3 qtrssince 2023-Q2 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 83,790 | $39.8M | 1.2% | $369.60 | +25.50% | 18 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 260,173 | $38.9M | 1.2% | $132.96 | +7.47% | 20 qtrssince 2019-Q1 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 596,707 | $38.8M | 1.2% | $54.36 | +18.22% | 17 qtrssince 2019-Q4 | Increased 62 |
VANGUARD WORLD FD | 319,622 | $35M | 1.1% | $97.49 | +7.25% | 8 qtrssince 2022-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 ETF | 619,024 | $34.6M | 1.1% | $44.08 | +23.61% | 7 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 126,973 | $33M | 1.0% | $44.54 | +15.33% | 13 qtrssince 2020-Q4 | Increased 58 |
Merit Financial Group, LLC manages $3.3B across 773 positions as of Q4 2023. Top holdings: VOO (7.9%), SCHD (7.1%), VUG (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 105 new positions, 69 exits, 294 increased. Top move: SPTI (INCREASED, conviction 89). Portfolio: $3.3B across 773 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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