HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED PARCEL SERVICE INC |
$381,671 | ||
| UPS | 2,055,198 | +1,301,300 | $375,156 |
| Call | 18,810 | +18,810 | $6,984 |
| Put | 4,852 | +4,852 | $469 |
 VANGUARD INDEX FDS (VUG) |
1,078,839 | +79,350 | $240,462 |
| VUG | 1,078,839 | +79,350 | $240,462 |
| BERKSHIRE HATHAWAY INC DEL |
$170,920 | ||
| BRK.A | 401 | +401 | $163,989 |
| BRK.B | 25,387 | +10,890 | $6,931 |
| VANGUARD INDEX FDS (VTI) |
810,793 | +35,767 | $152,932 |
| VTI | 810,793 | +35,767 | $152,932 |
| SCHWAB STRATEGIC TR |
1,704,040 | +1,697,625 | $122,060 |
| SCHD | 1,704,040 | +1,697,625 | $122,060 |
| VANGUARD INDEX FDS (VOO) |
343,339 | +330,840 | $119,097 |
| VOO | 343,339 | +330,840 | $119,097 |
| VANGUARD BD INDEX FDS (BSV) |
1,524,196 | +1,519,688 | $117,043 |
| BSV | 1,524,196 | +1,519,688 | $117,043 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
2,683,641 | +149,195 | $112,713 |
| SPHQ | 2,683,641 | +149,195 | $112,713 |
| ISHARES TR (IVV) |
196,238 | +85,823 | $74,404 |
| IVV | 196,238 | +85,823 | $74,404 |
| TESLA INC |
$67,876 | ||
| TSLA | 99,988 | +92,649 | $67,334 |
| Call | 9,133 | -9,767 | $542 |
| APPLE INC |
458,494 | +237,809 | $62,685 |
| AAPL | 458,494 | +237,809 | $62,685 |
| ISHARES TR (ESGU) |
669,804 | +406,527 | $56,197 |
| ESGU | 669,804 | +406,527 | $56,197 |
| VANGUARD BD INDEX FDS (BIV) |
640,697 | +640,697 | $49,750 |
| BIV | 640,697 | +640,697 | $49,750 |
| VANGUARD WORLD FD (MGV) |
502,229 | +202,593 | $48,304 |
| MGV | 502,229 | +202,593 | $48,304 |
| SPDR SER TR (SPSM) |
1,320,959 | +1,276,523 | $47,528 |
| SPSM | 1,320,959 | +1,276,523 | $47,528 |
| WISDOMTREE TR |
808,125 | +803,544 | $40,673 |
| USFR | 808,125 | +803,544 | $40,673 |
| VANGUARD WORLD FD (MGK) |
220,613 | +91,370 | $40,083 |
| MGK | 220,613 | +91,370 | $40,083 |
| ARCH RESOURCES INC |
$36,835 | ||
| Call | 2,225,440 | +2,225,440 | $37,883 |
| Put | 3,400 | +3,400 | $1,048 |
| SPDR S&P 500 ETF TR (SPY) |
$36,201 | ||
| SPY | 116,657 | +96,843 | $44,009 |
| Put | 177,238 | +177,238 | $7,808 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
824,699 | +382,843 | $33,648 |
| VEA | 824,699 | +382,843 | $33,648 |
| MICROSOFT CORP |
112,402 | +87,203 | $28,868 |
| MSFT | 112,402 | +87,203 | $28,868 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
213,945 | +140,706 | $28,425 |
| VOOV | 213,945 | +140,706 | $28,425 |
| VANGUARD MUN BD FDS (VTEB) |
527,462 | +265,956 | $26,331 |
| VTEB | 527,462 | +265,956 | $26,331 |
| ISHARES TR (EFV) |
572,148 | +316,628 | $24,831 |
| EFV | 572,148 | +316,628 | $24,831 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
111,864 | +67,877 | $24,346 |
| VOOG | 111,864 | +67,877 | $24,346 |
| ALPHA METALLURGICAL RESOUR I |
$22,146 | ||
| Call | 1,473,160 | +1,473,160 | $22,146 |
| JOHNSON & JOHNSON |
111,188 | +54,654 | $19,737 |
| JNJ | 111,188 | +54,654 | $19,737 |
| ISHARES INC (IEMG) |
364,611 | +158,011 | $17,888 |
| IEMG | 364,611 | +158,011 | $17,888 |
| ISHARES TR (USMV) |
232,448 | +78,037 | $16,320 |
| USMV | 232,448 | +78,037 | $16,320 |
| ISHARES TR (IUSB) |
341,116 | +196,128 | $15,971 |
| IUSB | 341,116 | +196,128 | $15,971 |
| EXXON MOBIL CORP |
171,231 | +119,302 | $14,664 |
| XOM | 171,231 | +119,302 | $14,664 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
178,164 | +64,657 | $14,257 |
| VCIT | 178,164 | +64,657 | $14,257 |
| ALPHABET INC |
5,880 | +4,554 | $12,862 |
| GOOG | 5,880 | +4,554 | $12,862 |
| ISHARES TR (EFG) |
144,193 | +70,875 | $11,606 |
| EFG | 144,193 | +70,875 | $11,606 |
| AMAZON COM INC |
105,603 | +101,645 | $11,216 |
| AMZN | 105,603 | +101,645 | $11,216 |
| DIMENSIONAL ETF TRUST (DFAC) |
479,791 | -2,844 | $11,179 |
| DFAC | 479,791 | -2,844 | $11,179 |
| VANGUARD INDEX FDS (VTV) |
84,126 | +25,960 | $11,095 |
| VTV | 84,126 | +25,960 | $11,095 |
| VANGUARD INDEX FDS (VBR) |
72,698 | +26,916 | $10,892 |
| VBR | 72,698 | +26,916 | $10,892 |
| ISHARES TR (GOVT) |
449,042 | +242,732 | $10,732 |
| GOVT | 449,042 | +242,732 | $10,732 |
| VANGUARD INDEX FDS (VOE) |
82,780 | +32,344 | $10,722 |
| VOE | 82,780 | +32,344 | $10,722 |
| SSGA ACTIVE ETF TR (SRLN) |
252,128 | +252,128 | $10,499 |
| SRLN | 252,128 | +252,128 | $10,499 |
| ISHARES TR (IBDN) |
411,025 | -22,144 | $10,280 |
| IBDN | 411,025 | -22,144 | $10,280 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
494,610 | +215,890 | $10,026 |
| BKLN | 494,610 | +215,890 | $10,026 |
| CHEVRON CORP NEW |
69,030 | +46,036 | $9,994 |
| CVX | 69,030 | +46,036 | $9,994 |
| VANGUARD INDEX FDS (VOT) |
55,760 | +24,895 | $9,779 |
| VOT | 55,760 | +24,895 | $9,779 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
204,230 | +83,626 | $9,764 |
| VMBS | 204,230 | +83,626 | $9,764 |
| SPDR SER TR (SPYG) |
182,125 | +5,289 | $9,521 |
| SPYG | 182,125 | +5,289 | $9,521 |
| PROCTER AND GAMBLE CO |
65,143 | +38,907 | $9,367 |
| PG | 65,143 | +38,907 | $9,367 |
| VANGUARD INDEX FDS (VXF) |
70,832 | +16,165 | $9,286 |
| VXF | 70,832 | +16,165 | $9,286 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
148,342 | +64,731 | $9,073 |
| VGIT | 148,342 | +64,731 | $9,073 |
See Full List: All Stocks Held By Merit Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Merit Financial Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $3,231,656 At 03/31/2022: $1,658,110 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 |
