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CIK: 0001621225
Total reported value
$16.4B
$16.4B
862 檔
6.0%
During the Q1 2024 filing period, Merit Financial Group, LLC (CIK: 0001621225) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.4B across 862 reported positions.
During Q1 2024, Merit Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | -0.08% | -1.93% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.20% | -0.07% | -6.98% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.87% | -0.12% | +97851.17% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.37% | -0.20% | +22.71% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.28% | -0.09% | +32.05% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.14% | -0.02% | +2.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.06% | +24.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.34% | +38.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | +75.35% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.97% | -0.09% | +28.71% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | — | +2.40% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.39% | -0.01% | -3.69% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.37% | +0.21% | +55.48% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.31% | +0.47% | +53.77% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.28% | -0.06% | -77.71% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | -0.01% | -30.93% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +1.38% | +308.20% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.11% | +0.15% | +7.32% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | — | +8.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.11% | +68.77% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.02% | -0.88% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | -0.03% | +33.50% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.11% | +3.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.01% | +25.97% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.12% | +122.34% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.09% | -33.23% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.15% | +4491.27% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.49% | -2.09% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.14% | -5.08% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +2.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.02% | +56.86% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | -0.01% | +75.22% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | — | +39.94% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | +97.91% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.42% | +0.43% | — | |
| 36 | KORP | American Century Diversified | ETF-Other | 0.42% | — | +13.10% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | +87.69% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | +14.92% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.01% | +306.41% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.04% | +1649.41% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | +0.01% | +1205.60% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -2.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | +52.29% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.15% | +93.82% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | -0.22% | |
| 46 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.37% | — | +8.50% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.01% | +65.52% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.10% | +68.69% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.06% | +35.70% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | +52.79% |
According to official SEC Form 13F filings, Merit Financial Group, LLC reported a total U.S. public equity portfolio value of $16.4B across 862 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, IUSV) accounted for 6.0% of total reported equity market value during Q1 2024.
During Q1 2024, Merit Financial Group, LLC's top holdings by market value included VOO (6.6%)、VUG (5.2%)、IUSV (4.9%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q1 2024, Merit Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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