Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | 02-06-2024 | 12-31-2023 | 773 | 3,287,421,597 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $260,907,231 | 597,315 | 0.01 | 0.01 | -25,647 | -4.12 | 12-31-2023 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2 | $234,749,514 | 3,083,535 | 0.01 | 0.01 | -50,734 | -1.62 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $215,062,806 | 691,787 | 0.01 | 0.01 | 9,424 | 1.38 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 4 | $138,605,233 | 881,544 | 0.00 | 0.00 | -9,362 | -1.05 | 12-31-2023 |