MERIT FINANCIAL GROUP, LLC

Filed: 4/24/2023ACC: 0001621225-23-000006

📋 What this filing means

MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

631

Positions

$2.75B

Total AUM (reported)

37.10M

Total Shares

Allocation by class

COM$495.53M18.0%

US DIVIDEND EQ$242.95M8.8%

S&P 500 ETF SHS$230.17M8.4%

GROWTH ETF$199.38M7.3%

CL B$159.45M5.8%

SHORT TERM TREAS$87.30M3.2%

PORTFOLIO S&P600$66.09M2.4%

Portfolio Concentration

Top 3$672.51M24.5%

4–10$549.23M20.0%

11–25$347.51M12.6%

Rest$1.18B42.9%

Top 3 weight

24.5%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 37.10M

Sole

Full voting authority

2.82K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole631

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings631

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.32M

TypeSH

Market value$242.95M

8.83%

Sole

0.00

Shared

0.00

None

3.32M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares612.05K

TypeSH

Market value$230.17M

8.37%

Sole

0.00

Shared

0.00

None

612.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares799.33K

TypeSH

Market value$199.38M

7.25%

Sole

0.00

Shared

0.00

None

799.33K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares809.45K

TypeSH

Market value$157.02M

5.71%

Sole

21.00

Shared

0.00

None

809.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.49M

TypeSH

Market value$87.30M

3.17%

Sole

0.00

Shared

0.00

None

1.49M

APPLE INC

SOLE

COM

Shares438.43K

TypeSH

Market value$72.30M

2.63%

Sole

197.00

Shared

0.00

None

438.23K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.75M

TypeSH

Market value$66.09M

2.40%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares773.10K

TypeSH

Market value$59.33M

2.16%

Sole

0.00

Shared

0.00

None

773.10K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares138.59K

TypeSH

Market value$56.97M

2.07%

Sole

0.00

Shared

0.00

None

138.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares246.08K

TypeSH

Market value$50.22M

1.83%

Sole

0.00

Shared

0.00

None

246.08K

MICROSOFT CORP

SOLE

COM

Shares146.37K

TypeSH

Market value$42.20M

1.53%

Sole

96.00

Shared

0.00

None

146.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares314.48K

TypeSH

Market value$40.68M

1.48%

Sole

0.00

Shared

0.00

None

314.48K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares596.66K

TypeSH

Market value$28.73M

1.04%

Sole

0.00

Shared

0.00

None

596.66K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares418.36K

TypeSH

Market value$23.16M

0.84%

Sole

0.00

Shared

0.00

None

418.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares177.68K

TypeSH

Market value$22.04M

0.80%

Sole

0.00

Shared

0.00

None

177.68K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares539.62K

TypeSH

Market value$21.97M

0.80%

Sole

0.00

Shared

0.00

None

539.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares66.59K

TypeSH

Market value$20.56M

0.75%

Sole

0.00

Shared

0.00

None

66.59K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares262.32K

TypeSH

Market value$20.06M

0.73%

Sole

0.00

Shared

0.00

None

262.32K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares194.01K

TypeSH

Market value$19.60M

0.71%

Sole

0.00

Shared

0.00

None

194.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares396.89K

TypeSH

Market value$19.36M

0.70%

Sole

0.00

Shared

0.00

None

396.89K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares143.14K

TypeSH

Market value$18.53M

0.67%

Sole

0.00

Shared

0.00

None

143.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.32K

TypeSH

Market value$18.41M

0.67%

Sole

0.00

Shared

0.00

None

133.32K

ISHARES TR

SOLE

CORE TOTAL USD

Shares387.58K

TypeSH

Market value$17.89M

0.65%

Sole

0.00

Shared

0.00

None

387.58K

AMAZON COM INC

SOLE

COM

Shares170.31K

TypeSH

Market value$17.59M

0.64%

Sole

115.00

Shared

0.00

None

170.19K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares332.60K

TypeSH

Market value$16.72M

0.61%

Sole

0.00

Shared

0.00

None

332.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.32M	SH	$242.95M 8.83%	0.00	3.32M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	612.05K	SH	$230.17M 8.37%	0.00	612.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	799.33K	SH	$199.38M 7.25%	0.00	799.33K
UNITED PARCEL SERVICE INCSOLE	CL B	809.45K	SH	$157.02M 5.71%	21.00	809.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.49M	SH	$87.30M 3.17%	0.00	1.49M
APPLE INCSOLE	COM	438.43K	SH	$72.30M 2.63%	197.00	438.23K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.75M	SH	$66.09M 2.40%	0.00	1.75M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	773.10K	SH	$59.33M 2.16%	0.00	773.10K
ISHARES TRSOLE	CORE S&P500 ETF	138.59K	SH	$56.97M 2.07%	0.00	138.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	246.08K	SH	$50.22M 1.83%	0.00	246.08K
MICROSOFT CORPSOLE	COM	146.37K	SH	$42.20M 1.53%	96.00	146.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	314.48K	SH	$40.68M 1.48%	0.00	314.48K
SPDR SER TRSOLE	PORTFOLIO S&P500	596.66K	SH	$28.73M 1.04%	0.00	596.66K
SPDR SER TRSOLE	PRTFLO S&P500 GW	418.36K	SH	$23.16M 0.84%	0.00	418.36K
ISHARES TRSOLE	MSCI USA QLT FCT	177.68K	SH	$22.04M 0.80%	0.00	177.68K
SPDR SER TRSOLE	PRTFLO S&P500 VL	539.62K	SH	$21.97M 0.80%	0.00	539.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	66.59K	SH	$20.56M 0.75%	0.00	66.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	262.32K	SH	$20.06M 0.73%	0.00	262.32K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	194.01K	SH	$19.60M 0.71%	0.00	194.01K
ISHARES INCSOLE	CORE MSCI EMKT	396.89K	SH	$19.36M 0.70%	0.00	396.89K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	143.14K	SH	$18.53M 0.67%	0.00	143.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	133.32K	SH	$18.41M 0.67%	0.00	133.32K
ISHARES TRSOLE	CORE TOTAL USD	387.58K	SH	$17.89M 0.65%	0.00	387.58K
AMAZON COM INCSOLE	COM	170.31K	SH	$17.59M 0.64%	115.00	170.19K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	332.60K	SH	$16.72M 0.61%	0.00	332.60K

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