HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
597,315 | -25,647 | $260,907 |
| VOO | 597,315 | -25,647 | $260,907 |
| SCHWAB STRATEGIC TR |
3,083,535 | -50,734 | $234,750 |
| SCHD | 3,083,535 | -50,734 | $234,750 |
| VANGUARD INDEX FDS (VUG) |
691,787 | +9,424 | $215,063 |
| VUG | 691,787 | +9,424 | $215,063 |
| UNITED PARCEL SERVICE INC |
881,544 | -9,362 | $138,605 |
| UPS | 881,544 | -9,362 | $138,605 |
| SPDR SER TR (SPTI) |
4,160,010 | +3,585,095 | $118,810 |
| SPTI | 4,160,010 | +3,585,095 | $118,810 |
| ISHARES TR (IEFA) |
1,422,255 | +63,359 | $100,056 |
| IEFA | 1,422,255 | +63,359 | $100,056 |
| ISHARES TR (IVV) |
188,110 | +22,585 | $89,847 |
| IVV | 188,110 | +22,585 | $89,847 |
| SPDR SER TR (SPSM) |
1,839,307 | +12,896 | $77,582 |
| SPSM | 1,839,307 | +12,896 | $77,582 |
| APPLE INC |
377,992 | -84,685 | $72,775 |
| AAPL | 377,992 | -84,685 | $72,775 |
| VANGUARD INDEX FDS (VTI) |
284,591 | +11,833 | $67,511 |
| VTI | 284,591 | +11,833 | $67,511 |
| ISHARES TR (USIG) |
1,288,994 | +1,172,469 | $66,074 |
| USIG | 1,288,994 | +1,172,469 | $66,074 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
1,051,105 | -860,946 | $61,311 |
| VGSH | 1,051,105 | -860,946 | $61,311 |
| MICROSOFT CORP |
117,287 | -39,235 | $44,105 |
| MSFT | 117,287 | -39,235 | $44,105 |
| PIMCO ETF TR (MINT) |
434,272 | +425,946 | $43,336 |
| MINT | 434,272 | +425,946 | $43,336 |
| SPDR S&P 500 ETF TR (SPY) |
83,790 | +251,682 | $39,826 |
| SPY | 83,790 | -3,918 | $39,826 |
| VANGUARD INDEX FDS (VTV) |
260,173 | +87,691 | $38,896 |
| VTV | 260,173 | +87,691 | $38,896 |
| SPDR SER TR (SPYG) |
596,707 | +180,833 | $38,822 |
| SPYG | 596,707 | +180,833 | $38,822 |
| VANGUARD WORLD FD (MGV) |
319,622 | +73,223 | $34,957 |
| MGV | 319,622 | +73,223 | $34,957 |
| SPDR SER TR (SPLG) |
619,024 | -16,471 | $34,603 |
| SPLG | 619,024 | -16,471 | $34,603 |
| VANGUARD WORLD FD (MGK) |
126,973 | +30,709 | $32,951 |
| MGK | 126,973 | +30,709 | $32,951 |
| INVESCO QQQ TR |
78,911 | +16,284 | $32,316 |
| QQQ | 78,911 | +16,284 | $32,316 |
| VANGUARD TAX MANAGED FDS (VEA) |
551,974 | +57,100 | $26,440 |
| VEA | 551,974 | +57,100 | $26,440 |
| ISHARES INC (IEMG) |
477,701 | +56,813 | $24,162 |
| IEMG | 477,701 | +56,813 | $24,162 |
| ISHARES TR (QUAL) |
164,047 | +5,474 | $24,138 |
| QUAL | 164,047 | +5,474 | $24,138 |
| SPDR SER TR (SPYV) |
481,340 | +66,819 | $22,445 |
| SPYV | 481,340 | +66,819 | $22,445 |
 BERKSHIRE HATHAWAY INC DEL |
$22,276 | ||
| BRK.B | 58,653 | -7,159 | $20,919 |
| BRK.A | 3 | UNCH | $1,357 |
| INVESCO EXCH TRD SLF IDX FD |
508,228 | +31,417 | $22,006 |
| IUS | 508,228 | +31,417 | $22,006 |
| AMAZON COM INC |
133,496 | -52,576 | $20,283 |
| AMZN | 133,496 | -52,576 | $20,283 |
| VANGUARD INDEX FDS (VXF) |
114,227 | +43,242 | $18,781 |
| VXF | 114,227 | +43,242 | $18,781 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
95,719 | -361 | $16,077 |
| VOOV | 95,719 | -361 | $16,077 |
| AMERICAN CENTY ETF TR (KORP) |
338,918 | +338,918 | $15,770 |
| KORP | 338,918 | +338,918 | $15,770 |
| ISHARES TR (EFV) |
295,375 | -28,469 | $15,389 |
| EFV | 295,375 | -28,469 | $15,389 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
51,734 | -685 | $14,009 |
| VOOG | 51,734 | -685 | $14,009 |
| TESLA INC |
56,251 | -6,653 | $13,977 |
| TSLA | 56,251 | -6,653 | $13,977 |
| ISHARES TR (IUSB) |
300,285 | -127,521 | $13,834 |
| IUSB | 300,285 | -127,521 | $13,834 |
| JOHN HANCOCK EXCHANGE TRADED (JHMD) |
418,124 | +6,356 | $13,633 |
| JHMD | 418,124 | +6,356 | $13,633 |
| DIMENSIONAL ETF TRUST (DFAC) |
440,449 | -7,916 | $12,874 |
| DFAC | 440,449 | -7,916 | $12,874 |
| ALPHABET INC |
87,960 | -27,140 | $12,287 |
| GOOGL | 87,960 | -27,140 | $12,287 |
| SPDR INDEX SHS FDS (SPDW) |
355,218 | +100,294 | $12,081 |
| SPDW | 355,218 | +100,294 | $12,081 |
| META PLATFORMS INC |
33,120 | -320 | $11,723 |
| META | 33,120 | -320 | $11,723 |
| ISHARES TR (ESGU) |
107,497 | +217 | $11,279 |
| ESGU | 107,497 | +217 | $11,279 |
| JOHNSON & JOHNSON |
69,999 | -15,309 | $10,972 |
| JNJ | 69,999 | -15,309 | $10,972 |
| WISDOMTREE TR |
217,867 | +40,064 | $10,946 |
| USFR | 217,867 | +40,064 | $10,946 |
| BLACKROCK MUN TARGET TERM TR |
522,468 | -9,487 | $10,867 |
| BTT | 522,468 | -9,487 | $10,867 |
| JANUS DETROIT STR TR |
228,574 | +12,222 | $10,501 |
| JMBS | 228,574 | +12,222 | $10,501 |
| INVESCO EXCH TRD SLF IDX FD |
193,823 | -9,990 | $9,964 |
| OMFL | 193,823 | -9,990 | $9,964 |
| ISHARES TR (EFG) |
101,811 | -48,919 | $9,860 |
| EFG | 101,811 | -48,919 | $9,860 |
| PROCTER AND GAMBLE CO |
64,540 | -12,462 | $9,458 |
| PG | 64,540 | -12,462 | $9,458 |
| ISHARES TR (USMV) |
117,534 | -26,657 | $9,171 |
| USMV | 117,534 | -26,657 | $9,171 |
| VANGUARD BD INDEX FDS (BND) |
123,095 | +34,445 | $9,054 |
| BND | 123,095 | +34,445 | $9,054 |
See Full List: All Stocks Held By Merit Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Merit Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,287,386 At 09/30/2023: $3,057,559 Merit Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Merit Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
