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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001621225
Total reported value
$16.4B
$16.4B
826 檔
5.8%
The Q3 2024 SEC filing reveals that Merit Financial Group, LLC held a total portfolio value of $16.4B, covering 826 public equity positions.
Merit Financial Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 1 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IUSV, VUG) accounted for 5.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.08% | -14.66% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.05% | -0.12% | -9.08% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.55% | -0.07% | -15.55% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.08% | -0.09% | -8.27% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.86% | -0.02% | +5.71% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.81% | -0.20% | -7.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.34% | -5.12% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.06% | -25.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | — | +20.22% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.76% | -0.13% | -7.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | -10.74% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.57% | +0.47% | +2.84% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.55% | +0.21% | +4.00% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.46% | -0.09% | -6.69% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.43% | +0.15% | +12.64% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.33% | -0.02% | +156.39% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | -0.01% | -6.23% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +1.38% | -0.39% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | -0.01% | -12.03% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | — | -8.07% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | -0.01% | -12.43% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.02% | +7.52% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.03% | +6.05% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.11% | +1.32% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.12% | -3.14% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.11% | -10.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.01% | -0.29% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.06% | -16.41% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.14% | -10.72% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | +0.15% | -8.18% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.09% | -18.75% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -5.90% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.08% | -5.87% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | -12.59% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | +4.61% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.02% | -15.36% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.49% | -32.40% | |
| 38 | KORP | American Century Diversified | ETF-Other | 0.42% | — | -1.51% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.01% | +46.39% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | -3.34% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -0.98% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.15% | -9.48% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | -7.10% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.04% | -12.04% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.36% | +0.01% | +0.01% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -6.47% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.02% | -4.80% | |
| 48 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.35% | — | -2.40% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.35% | -0.01% | +5.57% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.33% | -0.04% | +152.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +0.8% | +156.39% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +20.22% | Add |
| 3 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +12.64% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.2% | +152.50% | Add |
| 5 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +4.00% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +5.71% | Add |
| 7 | FTNT | Fortinet Inc | +0.2% | +366.51% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +1060.09% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -5.12% | Trim |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +46.39% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.52% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.05% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +60.86% | Add |
| 14 | CGGO | Cap Group Global Growth | +0.1% | +726.36% | Add |
| 15 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | NEW | New buy |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +361.18% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.29% | Trim |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2.84% | Add |
| 20 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 21 | PSR | Invesco Active US Real Estat | +0.1% | +1058.26% | Add |
| 22 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | NEW | New buy |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | NEW | New buy |
| 24 | HMOP | Hartford Municipal Opp ETF | +0.1% | NEW | New buy |
| 25 | EWX | State Street Spdr S&p Emergi | +0.1% | +238.82% | Add |
| 26 | IUSV | Ishares Core S&p U.s. Value | 0% | -9.08% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -16.41% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -3.14% | Trim |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -7.28% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -9.48% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -60.91% | Trim |
| 32 | VTV | Vanguard Value ETF | -0.1% | -18.75% | Trim |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -93.23% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -27.37% | Trim |
| 35 | GCC | Wisdomtree Enhanced Commodit | -0.1% | EXIT | Sold out |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -28.42% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | -0.1% | -12.03% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -10.26% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -0.1% | -46.79% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.1% | -49.86% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.36% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -82.42% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -51.87% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -32.40% | Trim |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.2% | -53.64% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -10.74% | Trim |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -51.38% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.6% | -14.66% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.6% | -25.02% | Trim |
| 50 | VUG | Vanguard Growth ETF | -0.6% | -15.55% | Trim |
According to official SEC Form 13F filings, Merit Financial Group, LLC reported a total U.S. public equity portfolio value of $16.4B across 826 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AHR
市值: $4.7M
Top Position Liquidated / Trimmed
GCC
前期市值: $4.1M
During Q3 2024, Merit Financial Group, LLC's top holdings by market value included VOO (5.8%)、IUSV (5.0%)、VUG (4.5%). The largest single position, VOO, represented 5.8% of total portfolio value.
In Q3 2024, Merit Financial Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 1 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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