Merit Financial Group, LLC
CIK 1621225 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- VOO8.02%
- SCHD7.27%
- VUG6.09%
- UPS4.55%
- VGSH3.61%
- IEFA2.87%
- AAPL2.60%
- IVV2.33%
- BIV2.32%
- SPSM2.21%
Share classes counted separately41.87%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $244.64M | 8.02% | 622.96K shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $221.78M | 7.27% | 3.13M shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $185.81M | 6.09% | 682.36K shares | — | ↗▾ | |
| 04 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $138.87M | 4.55% | 890.91K shares | — | ↗▾ | |
| 05 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $110.13M | 3.61% | 1.91M shares | — | ↗▾ | |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $87.44M | 2.87% | 1.36M shares | — | ↗▾ | |
| 07 | AAPLAPPLE INC View history and evidence | $79.21M | 2.60% | 462.68K shares | — | ↗▾ | |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $71.08M | 2.33% | 165.53K shares | — | ↗▾ | |
| 09 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $70.63M | 2.32% | 976.72K shares | — | ↗▾ | |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $67.39M | 2.21% | 1.83M shares | — | ↗▾ |
Options overlay 2
$6.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DVNDEVON ENERGY CORP View history and evidence | Call | 900.00K | $3.50M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 255.60K | $3.18M | ▾ |
2 / 2 options · preview only
Exited positions 57
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZIM ZIM INTEGRATED SHIPPING SERV | Call | — | — | SEC filing ↗ | |
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | — | — | SEC filing ↗ | |
| CEIX CONSOL ENERGY INC | Call | — | — | SEC filing ↗ |
3 / 57 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621225 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3056213561
}Research all 739 reported holdings.
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