Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIT FINANCIAL GROUP LLC | 05-06-2024 | 03-31-2024 | 888 | 4,197,690,054 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $275,310,329 | 585,792 | 0.01 | 0.01 | -11,523 | -1.93 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $218,146,162 | 643,518 | 0.01 | 0.01 | -48,269 | -6.98 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | 3 | $204,496,337 | 2,342,992 | 0.00 | 0.00 | 2,340,600 | 97851.17 | 03-31-2024 |
| SPDR SER TR | PORTFLI INTRMDIT | 4 | $141,609,197 | 5,104,874 | 0.00 | 0.00 | 944,864 | 22.71 | 03-31-2024 |
