MERIT FINANCIAL GROUP, LLC

Filed: 8/13/2024ACC: 0001621225-24-000004

📋 What this filing means

MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

913

Positions

$4.54B

Total AUM (reported)

55.15M

Total Shares

Allocation by class

COM$979.44M21.6%

S&P 500 ETF SHS$287.76M6.3%

GROWTH ETF$234.79M5.2%

CORE S&P US VLU$229.39M5.1%

CORE MSCI EAFE$139.93M3.1%

PORTFLI INTRMDIT$130.49M2.9%

CORE S&P500 ETF$128.82M2.8%

Portfolio Concentration

Top 3$751.95M16.6%

4–10$803.87M17.7%

11–25$801.83M17.7%

Rest$2.18B48.0%

Top 3 weight

16.6%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 55.15M

Sole

Full voting authority

155.51K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.99M

% of voting shares99.7%

Investment Discretion (by position count)

Sole913

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings913

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares575.38K

TypeSH

Market value$287.76M

6.34%

Sole

2.69K

Shared

0.00

None

572.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares627.76K

TypeSH

Market value$234.79M

5.18%

Sole

1.59K

Shared

0.00

None

626.17K

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.60M

TypeSH

Market value$229.39M

5.06%

Sole

3.45K

Shared

0.00

None

2.60M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.93M

TypeSH

Market value$139.93M

3.09%

Sole

4.34K

Shared

0.00

None

1.92M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares4.66M

TypeSH

Market value$130.49M

2.88%

Sole

8.36K

Shared

0.00

None

4.65M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares235.41K

TypeSH

Market value$128.82M

2.84%

Sole

80.00

Shared

0.00

None

235.33K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares886.53K

TypeSH

Market value$121.32M

2.67%

Sole

83.00

Shared

0.00

None

886.45K

APPLE INC

SOLE

COM

Shares529.37K

TypeSH

Market value$111.50M

2.46%

Sole

2.38K

Shared

0.00

None

526.99K

MICROSOFT CORP

SOLE

COM

Shares202.18K

TypeSH

Market value$90.36M

1.99%

Sole

2.27K

Shared

0.00

None

199.91K

ISHARES TR

SOLE

MBS ETF

Shares887.09K

TypeSH

Market value$81.44M

1.80%

Sole

1.51K

Shared

0.00

None

885.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares292.25K

TypeSH

Market value$78.18M

1.72%

Sole

4.50K

Shared

0.00

None

287.75K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.33M

TypeSH

Market value$66.87M

1.47%

Sole

2.49K

Shared

0.00

None

1.33M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares212.09K

TypeSH

Market value$66.64M

1.47%

Sole

1.26K

Shared

0.00

None

210.83K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares519.55K

TypeSH

Market value$61.57M

1.36%

Sole

3.26K

Shared

0.00

None

516.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares994.96K

TypeSH

Market value$57.70M

1.27%

Sole

2.32K

Shared

0.00

None

992.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares881.35K

TypeSH

Market value$57.24M

1.26%

Sole

801.00

Shared

0.00

None

880.55K

ISHARES TR

SOLE

CORE S&P US GWT

Shares430.02K

TypeSH

Market value$54.82M

1.21%

Sole

10.00

Shared

0.00

None

430.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares340.83K

TypeSH

Market value$51.92M

1.14%

Sole

0.00

Shared

0.00

None

340.83K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares643.25K

TypeSH

Market value$51.54M

1.14%

Sole

0.00

Shared

0.00

None

643.25K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.22M

TypeSH

Market value$50.80M

1.12%

Sole

5.00

Shared

0.00

None

1.22M

AMAZON COM INC

SOLE

COM

Shares229.21K

TypeSH

Market value$44.30M

0.98%

Sole

1.42K

Shared

0.00

None

227.79K

NVIDIA CORPORATION

SOLE

COM

Shares347.13K

TypeSH

Market value$42.88M

0.95%

Sole

4.13K

Shared

0.00

None

343K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.66K

TypeSH

Market value$40.08M

0.88%

Sole

2.35K

Shared

0.00

None

81.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares616.26K

TypeSH

Market value$39.44M

0.87%

Sole

0.00

Shared

0.00

None

616.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares765.82K

TypeSH

Market value$37.85M

0.83%

Sole

5.92K

Shared

0.00

None

759.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	575.38K	SH	$287.76M 6.34%	2.69K	572.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	627.76K	SH	$234.79M 5.18%	1.59K	626.17K
ISHARES TRSOLE	CORE S&P US VLU	2.60M	SH	$229.39M 5.06%	3.45K	2.60M
ISHARES TRSOLE	CORE MSCI EAFE	1.93M	SH	$139.93M 3.09%	4.34K	1.92M
SPDR SER TRSOLE	PORTFLI INTRMDIT	4.66M	SH	$130.49M 2.88%	8.36K	4.65M
ISHARES TRSOLE	CORE S&P500 ETF	235.41K	SH	$128.82M 2.84%	80.00	235.33K
UNITED PARCEL SERVICE INCSOLE	CL B	886.53K	SH	$121.32M 2.67%	83.00	886.45K
APPLE INCSOLE	COM	529.37K	SH	$111.50M 2.46%	2.38K	526.99K
MICROSOFT CORPSOLE	COM	202.18K	SH	$90.36M 1.99%	2.27K	199.91K
ISHARES TRSOLE	MBS ETF	887.09K	SH	$81.44M 1.80%	1.51K	885.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	292.25K	SH	$78.18M 1.72%	4.50K	287.75K
ISHARES TRSOLE	USD INV GRDE ETF	1.33M	SH	$66.87M 1.47%	2.49K	1.33M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	212.09K	SH	$66.64M 1.47%	1.26K	210.83K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	519.55K	SH	$61.57M 1.36%	3.26K	516.28K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	994.96K	SH	$57.70M 1.27%	2.32K	992.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	881.35K	SH	$57.24M 1.26%	801.00	880.55K
ISHARES TRSOLE	CORE S&P US GWT	430.02K	SH	$54.82M 1.21%	10.00	430.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	340.83K	SH	$51.92M 1.14%	0.00	340.83K
SPDR SER TRSOLE	PRTFLO S&P500 GW	643.25K	SH	$51.54M 1.14%	0.00	643.25K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.22M	SH	$50.80M 1.12%	5.00	1.22M
AMAZON COM INCSOLE	COM	229.21K	SH	$44.30M 0.98%	1.42K	227.79K
NVIDIA CORPORATIONSOLE	COM	347.13K	SH	$42.88M 0.95%	4.13K	343K
INVESCO QQQ TRSOLE	UNIT SER 1	83.66K	SH	$40.08M 0.88%	2.35K	81.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	616.26K	SH	$39.44M 0.87%	0.00	616.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	765.82K	SH	$37.85M 0.83%	5.92K	759.90K

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