MERIT FINANCIAL GROUP, LLC

Filed: 10/17/2024ACC: 0001621225-24-000007

📋 What this filing means

MERIT FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

826

Positions

$4.47B

Total AUM (reported)

53.09M

Total Shares

Allocation by class

COM$934.25M20.9%

S&P 500 ETF SHS$259.09M5.8%

CORE S&P US VLU$225.99M5.1%

GROWTH ETF$203.55M4.6%

CORE MSCI EAFE$137.91M3.1%

CL B$129.74M2.9%

PORTFLI INTRMDIT$125.49M2.8%

Portfolio Concentration

Top 3$688.62M15.4%

4–10$788.35M17.6%

11–25$835.79M18.7%

Rest$2.16B48.3%

Top 3 weight

15.4%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 53.09M

Sole

Full voting authority

130.16K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.96M

% of voting shares99.8%

Investment Discretion (by position count)

Sole826

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings826

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares491K

TypeSH

Market value$259.09M

5.79%

Sole

2.68K

Shared

0.00

None

488.32K

ISHARES TR

SOLE

CORE S&P US VLU

Shares2.37M

TypeSH

Market value$225.99M

5.05%

Sole

3.63K

Shared

0.00

None

2.36M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares530.16K

TypeSH

Market value$203.55M

4.55%

Sole

1.59K

Shared

0.00

None

528.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.77M

TypeSH

Market value$137.91M

3.08%

Sole

4.48K

Shared

0.00

None

1.76M

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares937.16K

TypeSH

Market value$127.77M

2.86%

Sole

28.00

Shared

0.00

None

937.13K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares4.32M

TypeSH

Market value$125.49M

2.81%

Sole

8.38K

Shared

0.00

None

4.31M

APPLE INC

SOLE

COM

Shares502.29K

TypeSH

Market value$117.03M

2.62%

Sole

1.03K

Shared

0.00

None

501.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares176.51K

TypeSH

Market value$101.81M

2.28%

Sole

144.00

Shared

0.00

None

176.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares351.34K

TypeSH

Market value$99.49M

2.22%

Sole

4.34K

Shared

0.00

None

347K

ISHARES TR

SOLE

MBS ETF

Shares822.99K

TypeSH

Market value$78.85M

1.76%

Sole

1.59K

Shared

0.00

None

821.40K

MICROSOFT CORP

SOLE

COM

Shares180.46K

TypeSH

Market value$77.65M

1.74%

Sole

1.64K

Shared

0.00

None

178.82K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares218.11K

TypeSH

Market value$70.22M

1.57%

Sole

933.00

Shared

0.00

None

217.17K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares540.36K

TypeSH

Market value$69.32M

1.55%

Sole

2.53K

Shared

0.00

None

537.83K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.24M

TypeSH

Market value$65.35M

1.46%

Sole

2.48K

Shared

0.00

None

1.24M

ISHARES TR

SOLE

CORE S&P US GWT

Shares484.37K

TypeSH

Market value$63.89M

1.43%

Sole

176.00

Shared

0.00

None

484.19K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2.02M

TypeSH

Market value$59.50M

1.33%

Sole

3.85K

Shared

0.00

None

2.02M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares826.48K

TypeSH

Market value$58.41M

1.31%

Sole

803.00

Shared

0.00

None

825.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares339.50K

TypeSH

Market value$53.35M

1.19%

Sole

0.00

Shared

0.00

None

339.50K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares875.23K

TypeSH

Market value$51.66M

1.15%

Sole

2.19K

Shared

0.00

None

873.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares591.32K

TypeSH

Market value$49.04M

1.10%

Sole

0.00

Shared

0.00

None

591.32K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.07M

TypeSH

Market value$48.74M

1.09%

Sole

5.00

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares662.58K

TypeSH

Market value$44.73M

1.00%

Sole

0.00

Shared

0.00

None

662.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares812.16K

TypeSH

Market value$42.89M

0.96%

Sole

4.57K

Shared

0.00

None

807.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares84.77K

TypeSH

Market value$41.37M

0.93%

Sole

2.35K

Shared

0.00

None

82.42K

NVIDIA CORPORATION

SOLE

COM

Shares336.24K

TypeSH

Market value$39.67M

0.89%

Sole

1.84K

Shared

0.00

None

334.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	491K	SH	$259.09M 5.79%	2.68K	488.32K
ISHARES TRSOLE	CORE S&P US VLU	2.37M	SH	$225.99M 5.05%	3.63K	2.36M
VANGUARD INDEX FDSSOLE	GROWTH ETF	530.16K	SH	$203.55M 4.55%	1.59K	528.58K
ISHARES TRSOLE	CORE MSCI EAFE	1.77M	SH	$137.91M 3.08%	4.48K	1.76M
UNITED PARCEL SERVICE INCSOLE	CL B	937.16K	SH	$127.77M 2.86%	28.00	937.13K
SPDR SER TRSOLE	PORTFLI INTRMDIT	4.32M	SH	$125.49M 2.81%	8.38K	4.31M
APPLE INCSOLE	COM	502.29K	SH	$117.03M 2.62%	1.03K	501.26K
ISHARES TRSOLE	CORE S&P500 ETF	176.51K	SH	$101.81M 2.28%	144.00	176.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	351.34K	SH	$99.49M 2.22%	4.34K	347K
ISHARES TRSOLE	MBS ETF	822.99K	SH	$78.85M 1.76%	1.59K	821.40K
MICROSOFT CORPSOLE	COM	180.46K	SH	$77.65M 1.74%	1.64K	178.82K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	218.11K	SH	$70.22M 1.57%	933.00	217.17K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	540.36K	SH	$69.32M 1.55%	2.53K	537.83K
ISHARES TRSOLE	USD INV GRDE ETF	1.24M	SH	$65.35M 1.46%	2.48K	1.24M
ISHARES TRSOLE	CORE S&P US GWT	484.37K	SH	$63.89M 1.43%	176.00	484.19K
SPDR SER TRSOLE	PORTFOLIO SH TSR	2.02M	SH	$59.50M 1.33%	3.85K	2.02M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	826.48K	SH	$58.41M 1.31%	803.00	825.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	339.50K	SH	$53.35M 1.19%	0.00	339.50K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	875.23K	SH	$51.66M 1.15%	2.19K	873.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	591.32K	SH	$49.04M 1.10%	0.00	591.32K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.07M	SH	$48.74M 1.09%	5.00	1.07M
SPDR SER TRSOLE	PORTFOLIO S&P500	662.58K	SH	$44.73M 1.00%	0.00	662.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	812.16K	SH	$42.89M 0.96%	4.57K	807.59K
INVESCO QQQ TRSOLE	UNIT SER 1	84.77K	SH	$41.37M 0.93%	2.35K	82.42K
NVIDIA CORPORATIONSOLE	COM	336.24K	SH	$39.67M 0.89%	1.84K	334.40K

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