Filed: 5/6/2024ACC: 0001621225-24-000003
📋 What this filing means
MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 862 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
862
Positions
$4.20B
Total AUM (reported)
52.73M
Total Shares
Allocation by class
COM$879.54M21.0%
S&P 500 ETF SHS$275.31M6.6%
GROWTH ETF$218.15M5.2%
CORE S&P US VLU$204.50M4.9%
PORTFLI INTRMDIT$141.61M3.4%
CORE MSCI EAFE$137.80M3.3%
CL B$134.91M3.2%
Portfolio Concentration
Top 3$697.95M16.6%
4–10$794.19M18.9%
11–25$703.95M16.8%
Rest$2.00B47.7%
Top 3 weight
16.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 52.73M
Sole
Full voting authority
154.70K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.57M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole862
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings862
Rows:
VANGUARD INDEX FDS
SOLEShares585.79K
TypeSH
Market value$275.31M
6.56%
Sole
2.72K
Shared
0.00
None
583.07K
VANGUARD INDEX FDS
SOLEShares643.52K
TypeSH
Market value$218.15M
5.20%
Sole
1.65K
Shared
0.00
None
641.87K
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$204.50M
4.87%
Sole
2.76K
Shared
0.00
None
2.34M
SPDR SER TR
SOLEShares5.10M
TypeSH
Market value$141.61M
3.37%
Sole
9.76K
Shared
0.00
None
5.10M
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$137.80M
3.28%
Sole
4.23K
Shared
0.00
None
1.87M
UNITED PARCEL SERVICE INC
SOLEShares901.40K
TypeSH
Market value$131.99M
3.14%
Sole
120.00
Shared
0.00
None
901.28K
ISHARES TR
SOLEShares233.72K
TypeSH
Market value$120.09M
2.86%
Sole
83.00
Shared
0.00
None
233.63K
APPLE INC
SOLEShares525.29K
TypeSH
Market value$96.33M
2.29%
Sole
2.38K
Shared
0.00
None
522.91K
MICROSOFT CORP
SOLEShares205.66K
TypeSH
Market value$83.64M
1.99%
Sole
2.23K
Shared
0.00
None
203.43K
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$82.73M
1.97%
Sole
3.28K
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares291.43K
TypeSH
Market value$73.89M
1.76%
Sole
4.50K
Shared
0.00
None
286.92K
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$58.45M
1.39%
Sole
2.34K
Shared
0.00
None
1.01M
VANGUARD WORLD FD
SOLEShares496.94K
TypeSH
Market value$57.54M
1.37%
Sole
3.26K
Shared
0.00
None
493.68K
VANGUARD WORLD FD
SOLEShares195.25K
TypeSH
Market value$54.97M
1.31%
Sole
1.26K
Shared
0.00
None
193.99K
SCHWAB STRATEGIC TR
SOLEShares687.29K
TypeSH
Market value$53.59M
1.28%
Sole
964.00
Shared
0.00
None
686.33K
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$53.01M
1.26%
Sole
5.00
Shared
0.00
None
1.27M
SPDR S&P 500 ETF TR
SOLEShares342.03K
TypeSH
Market value$50.48M
1.20%
Sole
0.00
Shared
0.00
None
342.03K
PIMCO ETF TR
SOLEShares466.05K
TypeSH
Market value$46.72M
1.11%
Sole
891.00
Shared
0.00
None
465.16K
SPDR SER TR
SOLEShares645.23K
TypeSH
Market value$46.62M
1.11%
Sole
0.00
Shared
0.00
None
645.23K
AMAZON COM INC
SOLEShares225.30K
TypeSH
Market value$41.95M
1.00%
Sole
1.31K
Shared
0.00
None
223.99K
SPDR SER TR
SOLEShares613.61K
TypeSH
Market value$36.90M
0.88%
Sole
0.00
Shared
0.00
None
613.61K
VANGUARD TAX-MANAGED FDS
SOLEShares736.89K
TypeSH
Market value$36.52M
0.87%
Sole
5.91K
Shared
0.00
None
730.99K
INVESCO QQQ TR
SOLEShares81.64K
TypeSH
Market value$35.55M
0.85%
Sole
2.35K
Shared
0.00
None
79.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.89K
TypeSH
Market value$29.62M
0.71%
Sole
196.00
Shared
0.00
None
73.69K
NVIDIA CORPORATION
SOLEShares31.69K
TypeSH
Market value$28.14M
0.67%
Sole
397.00
Shared
0.00
None
31.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 585.79K | SH | $275.31M 6.56% | 2.72K | 0.00 | 583.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 643.52K | SH | $218.15M 5.20% | 1.65K | 0.00 | 641.87K |
ISHARES TRSOLE | CORE S&P US VLU | 2.34M | SH | $204.50M 4.87% | 2.76K | 0.00 | 2.34M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 5.10M | SH | $141.61M 3.37% | 9.76K | 0.00 | 5.10M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.88M | SH | $137.80M 3.28% | 4.23K | 0.00 | 1.87M |
UNITED PARCEL SERVICE INCSOLE | CL B | 901.40K | SH | $131.99M 3.14% | 120.00 | 0.00 | 901.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 233.72K | SH | $120.09M 2.86% | 83.00 | 0.00 | 233.63K |
APPLE INCSOLE | COM | 525.29K | SH | $96.33M 2.29% | 2.38K | 0.00 | 522.91K |
MICROSOFT CORPSOLE | COM | 205.66K | SH | $83.64M 1.99% | 2.23K | 0.00 | 203.43K |
ISHARES TRSOLE | USD INV GRDE ETF | 1.66M | SH | $82.73M 1.97% | 3.28K | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 291.43K | SH | $73.89M 1.76% | 4.50K | 0.00 | 286.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.01M | SH | $58.45M 1.39% | 2.34K | 0.00 | 1.01M |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 496.94K | SH | $57.54M 1.37% | 3.26K | 0.00 | 493.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 195.25K | SH | $54.97M 1.31% | 1.26K | 0.00 | 193.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 687.29K | SH | $53.59M 1.28% | 964.00 | 0.00 | 686.33K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.27M | SH | $53.01M 1.26% | 5.00 | 0.00 | 1.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 342.03K | SH | $50.48M 1.20% | 0.00 | 0.00 | 342.03K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 466.05K | SH | $46.72M 1.11% | 891.00 | 0.00 | 465.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 645.23K | SH | $46.62M 1.11% | 0.00 | 0.00 | 645.23K |
AMAZON COM INCSOLE | COM | 225.30K | SH | $41.95M 1.00% | 1.31K | 0.00 | 223.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 613.61K | SH | $36.90M 0.88% | 0.00 | 0.00 | 613.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 736.89K | SH | $36.52M 0.87% | 5.91K | 0.00 | 730.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.64K | SH | $35.55M 0.85% | 2.35K | 0.00 | 79.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.89K | SH | $29.62M 0.71% | 196.00 | 0.00 | 73.69K |
NVIDIA CORPORATIONSOLE | COM | 31.69K | SH | $28.14M 0.67% | 397.00 | 0.00 | 31.30K |
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