Fund HoldingsMerit Financial Group, LLC

Total Portfolio Value
$4.14B
Total Bought
$1.27B
Total Sold
$397.34M
Net Transaction
+$871.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR02,342,992+2,342,9920204,4964.94%+204,496
MICROSOFT CORP(MSFT)0205,663+205,663083,6352.02%+83,635
ISHARES TR
CORE MSCI EAFE
1,422,2551,878,109+455,854100,056137,7973.33%+37,741
ISHARES TR188,110233,717+45,60789,847120,0932.90%+30,246
ISHARES TR0235,716+235,716027,2300.66%+27,230
APPLE INC(AAPL)0525,291+525,291096,3282.33%+96,328
SPDR SER TR
ST INTER ETF
4,160,0105,104,874+944,864118,810141,6093.42%+22,799
VANGUARD WORLD FD319,622496,940+177,31834,95757,5411.39%+22,584
VANGUARD WORLD FD126,973195,250+68,27732,95154,9751.33%+22,024
AMAZON COM INC(AMZN)0225,300+225,300041,9531.01%+41,953
NVIDIA CORPORATION(NVDA)031,693+31,693028,1400.68%+28,140
BLACKROCK ETF TRUST
ISHARES US EQUIT
0404,711+404,711017,5600.42%+17,560
ISHARES TR1,288,9941,659,004+370,01066,07482,7352.00%+16,661
VANGUARD WHITEHALL FDS0140,810+140,810016,4930.40%+16,493
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0391,849+391,849016,4070.40%+16,407
VANGUARD INDEX FDS597,315585,792-11,523260,907275,3106.65%+14,403
VANGUARD INDEX FDS18,60975,628+57,0193,97016,5430.40%+12,573
SCHWAB STRATEGIC TR0287,227+287,227013,7670.33%+13,767
ISHARES TR063,090+63,090011,3760.27%+11,376
ALPHABET INC(GOOG)0137,977+137,977023,0750.56%+23,075
EXXON MOBIL CORP0161,544+161,544018,7390.45%+18,739
VANGUARD TAX-MANAGED FDS551,974736,895+184,92126,44036,5210.88%+10,081
SPDR INDEX SHS FDS
ST STR PO EX ETF
355,218622,408+267,19012,08122,0520.53%+9,971
SPDR SER TR
ST TERM HIGH ETF
0421,786+421,786010,5400.25%+10,540
SPDR SER TR
ST SHO TREAS ETF
0477,986+477,986013,7370.33%+13,737
VANGUARD SPECIALIZED FUNDS063,626+63,626011,2580.27%+11,258
ISHARES TR111,572209,412+97,8408,37917,4590.42%+9,080
ARES CAPITAL CORP(ARCC)0446,499+446,49909,2020.22%+9,202
ALPHABET INC(GOOG)092,809+92,809015,6840.38%+15,684
BERKSHIRE HATHAWAY INC DEL073,886+73,886029,6180.71%+29,618
ISHARES TR
0-5YR HI YL CP
0231,995+231,99509,7900.24%+9,790
VANGUARD INDEX FDS11,18546,098+34,9132,60211,1150.27%+8,513
SPDR SER TR
ST STR P500GRW
596,707645,233+48,52638,82246,6181.13%+7,796
SPDR S&P 500 ETF TR(SPY)83,79092,927+9,13739,82647,5131.15%+7,687
ELI LILLY & CO(LLY)013,062+13,06209,6000.23%+9,600
JPMORGAN CHASE & CO(JPM)076,071+76,071014,4920.35%+14,492
PROCTER AND GAMBLE CO(PG)098,291+98,291016,1650.39%+16,165
VANGUARD INDEX FDS284,591291,427+6,83667,51173,8861.78%+6,375
COSTCO WHSL CORP NEW(COST)019,038+19,038014,1620.34%+14,162
BANK FIRST CORP(BFC)079,105+79,10506,3280.15%+6,328
VISA INC(V)043,126+43,126011,5790.28%+11,579
SELECT SECTOR SPDR TR
ST STR FINL ETF
0317,916+317,916012,8910.31%+12,891
ABRDN GOLD ETF TRUST(SGOL)0260,286+260,28605,7260.14%+5,726
ISHARES TR
HDG MSCI EAFE
0163,666+163,66605,6810.14%+5,681
VANGUARD BD INDEX FDS123,095203,751+80,6569,05414,5380.35%+5,484
META PLATFORMS INC(META)33,12038,060+4,94011,72317,2010.42%+5,478
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0275,754+275,754012,3400.30%+12,340
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0115,336+115,336010,6770.26%+10,677
CHEVRON CORP NEW(CVX)071,966+71,966011,5320.28%+11,532
COPART INC(CPRT)098,530+98,53005,4390.13%+5,439
SELECT SECTOR SPDR TR
ST STR TECHN ETF
051,439+51,439010,4190.25%+10,419
ISHARES TR
CORE UNIVRSL USD
0420,224+420,224018,8340.45%+18,834
GOLUB CAP BDC INC(GBDC)0295,706+295,70604,9940.12%+4,994
SELECT SECTOR SPDR TR
ST STR SVC ETF
0115,059+115,05909,2290.22%+9,229
MASTERCARD INCORPORATED(MA)019,197+19,19708,5160.21%+8,516
SPDR GOLD TR(GLD)032,622+32,62206,9470.17%+6,947
HOME DEPOT INC(HD)037,795+37,795012,9580.31%+12,958
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0216,475+216,475012,4820.30%+12,482
SPDR INDEX SHS FDS
ST STR MSCI EAFE
059,221+59,22104,4660.11%+4,466
EATON CORP PLC(ETN)018,776+18,77606,0180.15%+6,018
CROCS INC(CROX)035,523+35,52304,4150.11%+4,415
BROADCOM INC(AVGO)06,142+6,14207,8510.19%+7,851
VANGUARD WORLD FD
FINANCIALS ETF
043,363+43,36304,2800.10%+4,280
ISHARES INC
MSCI EMRG CHN
56,782128,337+71,5553,1467,4050.18%+4,259
VANGUARD WORLD FD
COMM SRVC ETF
032,570+32,57004,2440.10%+4,244
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0152,561+152,561012,0920.29%+12,092
VANGUARD WORLD FD
HEALTH CAR ETF
017,292+17,29204,4620.11%+4,462
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
025,198+25,19804,5150.11%+4,515
PEPSICO INC(PEP)054,200+54,20009,5470.23%+9,547
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
071,403+71,40303,6230.09%+3,623
COLUMBIA ETF TR II
EM CORE EX ETF
0115,633+115,63303,6010.09%+3,601
CATERPILLAR INC(CAT)013,654+13,65404,5980.11%+4,598
PACER FDS TR
US CASH COWS 100
080,339+80,33904,4010.11%+4,401
PIMCO ETF TR
ENHAN SHRT MA AC
434,272466,054+31,78243,33646,7171.13%+3,381
NEW MTN FIN CORP0259,520+259,52003,2960.08%+3,296
ABBVIE INC(ABBV)044,289+44,28907,2540.18%+7,254
INVESCO QQQ TR78,91181,643+2,73232,31635,5540.86%+3,238
WALMART INC(WMT)0102,064+102,06406,1050.15%+6,105
JOHNSON & JOHNSON(JNJ)094,989+94,989014,1790.34%+14,179
WISDOMTREE TR(WT)045,942+45,94203,1470.08%+3,147
VANECK ETF TRUST
SEMICONDUCTR ETF
014,402+14,40203,1360.08%+3,136
VANGUARD INDEX FDS691,787643,518-48,269215,063218,1465.27%+3,083
GRAYSCALE BITCOIN TR BTC(GBTC)055,722+55,72203,0830.07%+3,083
AMGEN INC(AMGN)018,153+18,15305,6510.14%+5,651
NETFLIX INC(NFLX)09,704+9,70405,6220.14%+5,622
LOWES COS INC(LOW)020,948+20,94804,8630.12%+4,863
SPDR S&P 500 ETF TR(SPY)(Put)0249,100+249,10002,967+2,967
LINDE PLC(LIN)08,723+8,72303,6950.09%+3,695
APPLIED MATLS INC024,592+24,59205,0190.12%+5,019
INVESCO EXCH TRD SLF IDX FD0134,398+134,39803,0880.07%+3,088
THERMO FISHER SCIENTIFIC INC(TMO)08,517+8,51704,8750.12%+4,875
NICOLET BANKSHARES INC038,851+38,85103,1130.08%+3,113
GENERAL ELECTRIC CO(GE)023,934+23,93403,9280.09%+3,928
PIMCO ETF TR
0-5 HIGH YIELD
037,373+37,37303,4670.08%+3,467
ISHARES TR61,61178,380+16,7697,56310,3600.25%+2,797
ISHARES TR064,283+64,28303,3230.08%+3,323
WELLS FARGO CO NEW(WFC)080,560+80,56004,8290.12%+4,829
VANGUARD MUN BD FDS072,887+72,88703,6470.09%+3,647
MERCK & CO INC(MRK)052,450+52,45006,6880.16%+6,688
WELLTOWER INC(WELL)029,823+29,82302,8570.07%+2,857
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