MERIT FINANCIAL GROUP, LLC

Filed: 1/13/2023ACC: 0001621225-23-000001

📋 What this filing means

MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

695

Positions

$2.76B

Total AUM (reported)

41.28M

Total Shares

Allocation by class

COM$482.23M17.4%

US DIVIDEND EQ$244.63M8.8%

GROWTH ETF$190.71M6.9%

TOTAL STK MKT$150.22M5.4%

CL B$148.78M5.4%

SHORT TRM BOND$127.73M4.6%

S&P 500 ETF SHS$120.31M4.4%

Portfolio Concentration

Top 3$585.56M21.2%

4–10$686.78M24.8%

11–25$356.99M12.9%

Rest$1.13B41.1%

Top 3 weight

21.2%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 41.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole695

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings695

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.24M

TypeSH

Market value$244.63M

8.85%

Sole

0.00

Shared

0.00

None

3.24M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares894.91K

TypeSH

Market value$190.71M

6.90%

Sole

0.00

Shared

0.00

None

894.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares785.69K

TypeSH

Market value$150.22M

5.43%

Sole

0.00

Shared

0.00

None

785.69K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares837.50K

TypeSH

Market value$145.59M

5.27%

Sole

0.00

Shared

0.00

None

837.50K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.70M

TypeSH

Market value$127.73M

4.62%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares342.44K

TypeSH

Market value$120.31M

4.35%

Sole

0.00

Shared

0.00

None

342.44K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares2.71M

TypeSH

Market value$119.29M

4.32%

Sole

0.00

Shared

0.00

None

2.71M

APPLE INC

SOLE

COM

Shares498.13K

TypeSH

Market value$64.72M

2.34%

Sole

0.00

Shared

0.00

None

498.13K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.50M

TypeSH

Market value$55.40M

2.00%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares722.88K

TypeSH

Market value$53.72M

1.94%

Sole

0.00

Shared

0.00

None

722.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares129.33K

TypeSH

Market value$49.69M

1.80%

Sole

0.00

Shared

0.00

None

129.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares305.18K

TypeSH

Market value$40.65M

1.47%

Sole

0.00

Shared

0.00

None

305.18K

MICROSOFT CORP

SOLE

COM

Shares141.91K

TypeSH

Market value$34.03M

1.23%

Sole

0.00

Shared

0.00

None

141.91K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares533.18K

TypeSH

Market value$26.80M

0.97%

Sole

0.00

Shared

0.00

None

533.18K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares301.31K

TypeSH

Market value$25.54M

0.92%

Sole

0.00

Shared

0.00

None

301.31K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares484.82K

TypeSH

Market value$24.57M

0.89%

Sole

0.00

Shared

0.00

None

484.82K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares460.56K

TypeSH

Market value$20.72M

0.75%

Sole

0.00

Shared

0.00

None

460.56K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares193.96K

TypeSH

Market value$19.95M

0.72%

Sole

0.00

Shared

0.00

None

193.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares63.63K

TypeSH

Market value$19.65M

0.71%

Sole

0.00

Shared

0.00

None

63.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares126.29K

TypeSH

Market value$17.73M

0.64%

Sole

0.00

Shared

0.00

None

126.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares126.25K

TypeSH

Market value$17.15M

0.62%

Sole

0.00

Shared

0.00

None

126.25K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares401.06K

TypeSH

Market value$15.60M

0.56%

Sole

0.00

Shared

0.00

None

401.06K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares110.65K

TypeSH

Market value$15.50M

0.56%

Sole

0.00

Shared

0.00

None

110.65K

JOHNSON & JOHNSON

SOLE

COM

Shares84.21K

TypeSH

Market value$14.88M

0.54%

Sole

0.00

Shared

0.00

None

84.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares346.44K

TypeSH

Market value$14.54M

0.53%

Sole

0.00

Shared

0.00

None

346.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.24M	SH	$244.63M 8.85%	3.24M
VANGUARD INDEX FDSSOLE	GROWTH ETF	894.91K	SH	$190.71M 6.90%	894.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	785.69K	SH	$150.22M 5.43%	785.69K
UNITED PARCEL SERVICE INCSOLE	CL B	837.50K	SH	$145.59M 5.27%	837.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.70M	SH	$127.73M 4.62%	1.70M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	342.44K	SH	$120.31M 4.35%	342.44K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	2.71M	SH	$119.29M 4.32%	2.71M
APPLE INCSOLE	COM	498.13K	SH	$64.72M 2.34%	498.13K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.50M	SH	$55.40M 2.00%	1.50M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	722.88K	SH	$53.72M 1.94%	722.88K
ISHARES TRSOLE	CORE S&P500 ETF	129.33K	SH	$49.69M 1.80%	129.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	305.18K	SH	$40.65M 1.47%	305.18K
MICROSOFT CORPSOLE	COM	141.91K	SH	$34.03M 1.23%	141.91K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	533.18K	SH	$26.80M 0.97%	533.18K
ISHARES TRSOLE	ESG AWR MSCI USA	301.31K	SH	$25.54M 0.92%	301.31K
SPDR SER TRSOLE	PRTFLO S&P500 GW	484.82K	SH	$24.57M 0.89%	484.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	460.56K	SH	$20.72M 0.75%	460.56K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	193.96K	SH	$19.95M 0.72%	193.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	63.63K	SH	$19.65M 0.71%	63.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	126.29K	SH	$17.73M 0.64%	126.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	126.25K	SH	$17.15M 0.62%	126.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	401.06K	SH	$15.60M 0.56%	401.06K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	110.65K	SH	$15.50M 0.56%	110.65K
JOHNSON & JOHNSONSOLE	COM	84.21K	SH	$14.88M 0.54%	84.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	346.44K	SH	$14.54M 0.53%	346.44K

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