MFMerit Financial Group, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 460,855 | $189.2M | 3.4% | $29.29 | +131.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 344,955 | $185.9M | 3.3% | $344.09 | +55.31% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 1.8M | $166.9M | 3.0% | $87.11 | +4.22% | 5 qtrssince 2023-Q4 | Decreased 0 |
APPLE INC | 612,032 | $153.3M | 2.8% | $164.60 | +51.04% | 24 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 2M | $138.1M | 2.5% | $63.57 | +6.61% | 22 qtrssince 2019-Q3 | Increased 58 |
SPDR SERIES TRUST | 4.5M | $125.9M | 2.3% | $25.80 | +1.75% | 10 qtrssince 2022-Q3 | Increased 54 |
ISHARES CORE S&P 500 ETF | 212,848 | $125.3M | 2.3% | $450.89 | +29.41% | 22 qtrssince 2019-Q3 | Increased 62 |
INVESCO S&P 500 LOW VOLATILI | 1.7M | $121.2M | 2.2% | $67.65 | +0.11% | 11 qtrssince 2022-Q2 | Increased 83 |
GMO U.S. QUALITY ETF | 3.7M | $118.4M | 2.1% | $31.83 | 0.00% | 1 qtr | New 78 |
UNITED PARCEL SERVICE-CL B | 848,194 | $107M | 1.9% | $160.11 | -26.76% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 221,381 | $93.3M | 1.7% | $336.24 | +25.42% | 24 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MEGA CAP GROWTH ETF | 244,655 | $84M | 1.5% | $52.24 | +30.73% | 17 qtrssince 2020-Q4 | Increased 53 |
ISHARES MBS ETF | 910,780 | $83.5M | 1.5% | $83.89 | +2.17% | 12 qtrssince 2022-Q1 | Increased 52 |
SPDR SERIES TRUST | 2.7M | $78.1M | 1.4% | $26.93 | +1.24% | 10 qtrssince 2022-Q3 | Increased 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 268,898 | $77.9M | 1.4% | $223.30 | +28.66% | 22 qtrssince 2019-Q3 | Decreased 0 |
ISHARES RUSSELL 3000 GROWTH | 523,864 | $73M | 1.3% | $122.83 | +13.70% | 7 qtrssince 2023-Q2 | Increased 51 |
VANGUARD WORLD FD | 582,474 | $72.8M | 1.3% | $106.19 | +14.78% | 12 qtrssince 2022-Q1 | Increased 50 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 134,467 | $68.7M | 1.2% | $399.36 | +28.46% | 24 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 1.3M | $66M | 1.2% | $45.29 | +3.10% | 10 qtrssince 2022-Q3 | Increased 49 |
NVIDIA CORP | 486,396 | $65.3M | 1.2% | $124.08 | +10.78% | 24 qtrssince 2019-Q1 | Increased 64 |
Merit Financial Group, LLC manages $5.6B across 1149 positions as of Q4 2024. Top holdings: VUG (3.4%), VOO (3.3%), IUSV (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 370 new positions, 49 exits, 590 increased. Top move: SPLV (INCREASED, conviction 83). Portfolio: $5.6B across 1149 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