Merit Financial Group, LLC
CIK 1621225 · Holdings on Mar 31, 2024 · First reported May 6, 2024
Top ten holdings
Q1 2024- VOO6.56%
- VUG5.20%
- IUSV4.88%
- SPTI3.38%
- IEFA3.29%
- UPS3.15%
- IVV2.86%
- AAPL2.30%
- MSFT1.99%
- USIG1.97%
Share classes counted separately35.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -5.86 pp7.14% → 1.28%Shares -2.40M (-77.71%)
- IUSVWeight increased · +4.87 pp0.01% → 4.88%Shares +2.34M (+97851.17%)
- VOOWeight decreased · -1.38 pp7.94% → 6.56%Shares -11.52K (-1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
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 | $275.31M | 6.56% | 585.79K shares | 7.94% → 6.56%-1.38 pp -11.52K (-1.93%) | Reduced | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $218.15M | 5.20% | 643.52K shares | 6.54% → 5.20%-1.34 pp -48.27K (-6.98%) | Reduced | ↗▾ |
| 03 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $204.50M | 4.88% | 2.34M shares | 0.01% → 4.88%+4.87 pp +2.34M (+97851.17%) | Added | ↗▾ |
| 04 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $141.61M | 3.38% | 5.10M shares | 3.61% → 3.38%-0.23 pp +944.86K (+22.71%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $137.80M | 3.29% | 1.88M shares | 3.04% → 3.29%+0.25 pp +455.85K (+32.05%) | Added | ↗▾ |
| 06 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $131.99M | 3.15% | 901.40K shares | 4.22% → 3.15%-1.07 pp +19.85K (+2.25%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $120.09M | 2.86% | 233.72K shares | 2.73% → 2.86%+0.13 pp +45.61K (+24.24%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $96.33M | 2.30% | 525.29K shares | 2.21% → 2.30%+0.09 pp +147.30K (+38.97%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $83.64M | 1.99% | 205.66K shares | 1.34% → 1.99%+0.65 pp +88.38K (+75.35%) | Added | ↗▾ |
| 10 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $82.73M | 1.97% | 1.66M shares | 2.01% → 1.97%-0.04 pp +370.01K (+28.71%) | Added | ↗▾ |
Options overlay 1
$2.97M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 249.10K | $2.97M | +249.10K | ▾ |
1 / 1 options · preview only
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEMS FIRST TRUST EMERGING MARKETS | Non-derivative | -114,553 | -$4.40M | SEC filing ↗ | SEC filing ↗ |
| GCC WISDOMTREE ENHANCED COMMODIT | Non-derivative | -247,895 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -59,752 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
3 / 71 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4142635026
}Research all 863 reported holdings.
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