Filed: 10/31/2022ACC: 0001621225-22-000004
📋 What this filing means
MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 576 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
576
Positions
$2.30M
Total AUM (reported)
35.32M
Total Shares
Allocation by class
COM$379.3K16.5%
US DIVIDEND EQ$203.7K8.8%
GROWTH ETF$186.6K8.1%
TOTAL STK MKT$143.4K6.2%
CL B$136.1K5.9%
SHORT TRM BOND$115.3K5.0%
S&P 500 ETF SHS$110.9K4.8%
Portfolio Concentration
Top 3$533.7K23.2%
4–10$619.1K26.9%
11–25$327.4K14.2%
Rest$824.2K35.8%
Top 3 weight
23.2%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 35.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole576
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings576
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.07M
TypeSH
Market value$203.7K
8.84%
Sole
0.00
Shared
0.00
None
3.07M
VANGUARD INDEX FDS
SOLEShares872.10K
TypeSH
Market value$186.6K
8.10%
Sole
0.00
Shared
0.00
None
872.10K
VANGUARD INDEX FDS
SOLEShares799.14K
TypeSH
Market value$143.4K
6.22%
Sole
0.00
Shared
0.00
None
799.14K
UNITED PARCEL SERVICE INC
SOLEShares834.35K
TypeSH
Market value$134.8K
5.85%
Sole
0.00
Shared
0.00
None
834.35K
VANGUARD BD INDEX FDS
SOLEShares1.54M
TypeSH
Market value$115.3K
5.00%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
SOLEShares337.68K
TypeSH
Market value$110.9K
4.81%
Sole
0.00
Shared
0.00
None
337.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.71M
TypeSH
Market value$107.5K
4.67%
Sole
0.00
Shared
0.00
None
2.71M
APPLE INC
SOLEShares422.14K
TypeSH
Market value$58.3K
2.53%
Sole
0.00
Shared
0.00
None
422.14K
VANGUARD BD INDEX FDS
SOLEShares637.53K
TypeSH
Market value$46.8K
2.03%
Sole
0.00
Shared
0.00
None
637.53K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$45.5K
1.98%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares122.54K
TypeSH
Market value$43.9K
1.91%
Sole
0.00
Shared
0.00
None
122.54K
WISDOMTREE TR
SOLEShares830.17K
TypeSH
Market value$41.7K
1.81%
Sole
0.00
Shared
0.00
None
830.17K
TESLA INC
SOLEShares147.28K
TypeSH
Market value$32.4K
1.41%
Sole
0.00
Shared
0.00
None
147.28K
ISHARES TR
SOLEShares400.16K
TypeSH
Market value$31.8K
1.38%
Sole
0.00
Shared
0.00
None
400.16K
SPDR S&P 500 ETF TR
SOLEShares258.32K
TypeSH
Market value$22.4K
0.97%
Sole
0.00
Shared
0.00
None
258.32K
MICROSOFT CORP
SOLEShares94.05K
TypeSH
Market value$21.9K
0.95%
Sole
0.00
Shared
0.00
None
94.05K
VANGUARD WORLD FD
SOLEShares217.44K
TypeSH
Market value$19.6K
0.85%
Sole
0.00
Shared
0.00
None
217.44K
AMAZON COM INC
SOLEShares162.54K
TypeSH
Market value$18.4K
0.80%
Sole
0.00
Shared
0.00
None
162.54K
VANGUARD ADMIRAL FDS INC
SOLEShares127.14K
TypeSH
Market value$15.8K
0.68%
Sole
0.00
Shared
0.00
None
127.14K
ISHARES TR
SOLEShares234.96K
TypeSH
Market value$15.5K
0.67%
Sole
0.00
Shared
0.00
None
234.96K
VANGUARD WORLD FD
SOLEShares81.22K
TypeSH
Market value$14.2K
0.61%
Sole
0.00
Shared
0.00
None
81.22K
VANGUARD TAX-MANAGED FDS
SOLEShares376.45K
TypeSH
Market value$13.7K
0.59%
Sole
0.00
Shared
0.00
None
376.45K
JOHNSON & JOHNSON
SOLEShares77.08K
TypeSH
Market value$12.6K
0.55%
Sole
0.00
Shared
0.00
None
77.08K
VANGUARD ADMIRAL FDS INC
SOLEShares57.65K
TypeSH
Market value$12.0K
0.52%
Sole
0.00
Shared
0.00
None
57.65K
VANGUARD MUN BD FDS
SOLEShares239.34K
TypeSH
Market value$11.5K
0.50%
Sole
0.00
Shared
0.00
None
239.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.07M | SH | $203.7K 8.84% | 0.00 | 0.00 | 3.07M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 872.10K | SH | $186.6K 8.10% | 0.00 | 0.00 | 872.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 799.14K | SH | $143.4K 6.22% | 0.00 | 0.00 | 799.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 834.35K | SH | $134.8K 5.85% | 0.00 | 0.00 | 834.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.54M | SH | $115.3K 5.00% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 337.68K | SH | $110.9K 4.81% | 0.00 | 0.00 | 337.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 2.71M | SH | $107.5K 4.67% | 0.00 | 0.00 | 2.71M |
APPLE INCSOLE | COM | 422.14K | SH | $58.3K 2.53% | 0.00 | 0.00 | 422.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 637.53K | SH | $46.8K 2.03% | 0.00 | 0.00 | 637.53K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.34M | SH | $45.5K 1.98% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P500 ETF | 122.54K | SH | $43.9K 1.91% | 0.00 | 0.00 | 122.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 830.17K | SH | $41.7K 1.81% | 0.00 | 0.00 | 830.17K |
TESLA INCSOLE | COM | 147.28K | SH | $32.4K 1.41% | 0.00 | 0.00 | 147.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 400.16K | SH | $31.8K 1.38% | 0.00 | 0.00 | 400.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 258.32K | SH | $22.4K 0.97% | 0.00 | 0.00 | 258.32K |
MICROSOFT CORPSOLE | COM | 94.05K | SH | $21.9K 0.95% | 0.00 | 0.00 | 94.05K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 217.44K | SH | $19.6K 0.85% | 0.00 | 0.00 | 217.44K |
AMAZON COM INCSOLE | COM | 162.54K | SH | $18.4K 0.80% | 0.00 | 0.00 | 162.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 127.14K | SH | $15.8K 0.68% | 0.00 | 0.00 | 127.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 234.96K | SH | $15.5K 0.67% | 0.00 | 0.00 | 234.96K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 81.22K | SH | $14.2K 0.61% | 0.00 | 0.00 | 81.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 376.45K | SH | $13.7K 0.59% | 0.00 | 0.00 | 376.45K |
JOHNSON & JOHNSONSOLE | COM | 77.08K | SH | $12.6K 0.55% | 0.00 | 0.00 | 77.08K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 57.65K | SH | $12.0K 0.52% | 0.00 | 0.00 | 57.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 239.34K | SH | $11.5K 0.50% | 0.00 | 0.00 | 239.34K |
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