Merit Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Merit Financial Group, LLC reported 909 stock positions worth $4.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P U.S. Value (IUSV, 5.1%). Compared with Q1 2024, it opened 82 new positions, sold out of 33, added to 434 and reduced 349. The biggest buy was iShares MBS ETF (MBB, shares +946%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001621225
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001621225-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 909 stocks · $4.5B
| VOO Vanguard S&P 500 ETF | 6.35% | 575,375 | $287.8M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.18% | 627,764 | $234.8M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 5.06% | 2,602,902 | $229.4M | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.09% | 1,926,287 | $139.9M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.88% | 4,657,122 | $130.5M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 2.84% | 235,413 | $128.8M | Add +0.7% |
| UPS United Parcel Service Class B | 2.68% | 886,531 | $121.3M | Reduce -1.6% |
| AAPL Apple Inc. | 2.46% | 529,368 | $111.5M | Add +0.8% |
| MSFT Microsoft Corp. | 1.99% | 202,178 | $90.4M | Reduce -1.7% |
| MBB iShares MBS ETF | 1.80% | 887,094 | $81.4M | Add +946.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.73% | 292,253 | $78.2M | Add +0.3% |
| USIG iShares Broad Usd Investment | 1.48% | 1,331,873 | $66.9M | Reduce -19.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.47% | 212,090 | $66.6M | Add +8.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.36% | 519,548 | $61.6M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 1.27% | 994,960 | $57.7M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 1.26% | 881,347 | $57.2M | New |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 430,018 | $54.8M | Add +82.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 643,247 | $51.5M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 1,223,104 | $50.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 89,929 | $48.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.98% | 229,211 | $44.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.95% | 347,130 | $42.9M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 83,661 | $40.1M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 616,261 | $39.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 765,819 | $37.8M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 453,430 | $35.3M | Reduce -34.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 77,140 | $31.4M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 525,867 | $28.1M | Add +16.0% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 301,834 | $27.9M | Add +44.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 174,109 | $27.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 162,500 | $27.7M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.59% | 267,816 | $27.0M | Reduce -42.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 141,462 | $25.8M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 486,245 | $23.7M | Reduce -1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 654,522 | $23.0M | Add +5.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.50% | 789,081 | $22.8M | Add +65.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 114,772 | $21.1M | Add +23.7% |
| META Meta Platforms Inc. Class A | 0.45% | 40,568 | $20.5M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 408,251 | $19.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.41% | 161,960 | $18.6M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 407,394 | $18.4M | Reduce -3.0% |
| KORP American Century Diversified | 0.40% | 393,300 | $18.1M | Add +2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 53,185 | $17.7M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 144,196 | $17.1M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 78,325 | $17.1M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 82,066 | $16.6M | Add +7.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 159,944 | $16.4M | Add +49.8% |
| PG The Procter & Gamble Co. | 0.36% | 98,859 | $16.3M | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 92,539 | $16.3M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.36% | 387,628 | $16.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.35% | 18,922 | $16.1M | Reduce -0.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.34% | 455,838 | $15.2M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 294,659 | $14.8M | Add +32.2% |
| JNJ Johnson & Johnson | 0.32% | 98,036 | $14.3M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 311,602 | $14.1M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.31% | 15,615 | $14.1M | Add +19.6% |
| HD Home Depot Inc. | 0.31% | 40,951 | $14.1M | Add +8.3% |
| AVGO Broadcom Inc. | 0.31% | 8,621 | $13.8M | Add +40.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 422,784 | $13.6M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 230,541 | $13.4M | Add +6.5% |
| XLF SS Financial Select Sector | 0.28% | 313,896 | $12.9M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.27% | 80,992 | $12.2M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 66,635 | $12.1M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 149,151 | $11.9M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 65,289 | $11.9M | Add +2.6% |
| CVX Chevron Corp. | 0.26% | 76,169 | $11.9M | Add +5.8% |
| IUS Invesco Rafi Strategic US Et | 0.26% | 250,960 | $11.9M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.26% | 165,167 | $11.9M | Reduce -18.9% |
| V Visa Inc. Class A | 0.26% | 45,047 | $11.8M | Add +4.5% |
| JMBS Janus Henderson Mortg Backed | 0.26% | 264,639 | $11.8M | Add +2.6% |
| XLK SS Technology Select Sector | 0.25% | 50,765 | $11.5M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 47,097 | $11.4M | Add +2.2% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 176,635 | $10.9M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.23% | 116,507 | $10.6M | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 421,831 | $10.5M | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.22% | 487,961 | $10.1M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.22% | 115,418 | $9.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.21% | 48,966 | $9.7M | Reduce -3.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 228,642 | $9.6M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 56,551 | $9.5M | Reduce -3.2% |
| ARCC Ares Capital Corp. | 0.20% | 445,732 | $9.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.20% | 20,888 | $9.2M | Add +8.8% |
| PEP Pepsico Inc. | 0.20% | 55,266 | $9.1M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 60,265 | $9.1M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 113,845 | $8.9M | Add +2.1% |
| XLV SS Health Care Select Sector | 0.19% | 60,202 | $8.8M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 47,751 | $8.7M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 137,359 | $8.4M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.18% | 39,273 | $8.4M | Add +3.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 332,929 | $8.4M | Add +4.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 172,801 | $8.3M | Reduce -39.8% |
| SPGI S&P Global Inc. | 0.18% | 18,471 | $8.2M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.18% | 10,409 | $8.2M | Add +3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 179,325 | $8.2M | Add +25.4% |
| BSX Boston Scientific Corp. | 0.18% | 105,619 | $8.1M | Add +4.2% |
| ABBV Abbvie Inc. | 0.18% | 46,688 | $8.0M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 155,097 | $7.9M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 131,682 | $7.8M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 143,441 | $7.6M | Reduce -32.6% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 268,224 | $7.6M | Add +1.3% |
Options reported separately and not counted above: SPY puts ($3.0M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $525K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 240,000 | $232K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 200,000 | $189K | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 100,000 | $100K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 15,000 | $4K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -42.5% | 0.59% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -34.0% | 0.78% | −0.50 |
| USIG iShares Broad Usd Investment | Reduce -19.7% | 1.48% | −0.50 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -8.8% | 2.88% | −0.50 |
| UPS United Parcel Service Class B | Reduce -1.6% | 2.68% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 6.35% | −0.21 |
| SCHO Schwab Short-Term US Treas | Reduce -39.8% | 0.18% | −0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.7% | 1.12% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.7% | 1.27% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.6% | 0.17% | −0.11 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -18.9% | 0.26% | −0.08 |
| IXC iShares Global Energy ETF | Reduce -88.5% | 0.01% | −0.07 |
| DJD Invesco Dow Jones Industrial | Reduce -52.1% | 0.04% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.08% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.52% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| BKLN Invesco Senior Loan ETF | Reduce -14.4% | 0.16% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.0% | 0.41% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -26.1% | 0.09% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -68.2% | 0.02% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -15.2% | 0.14% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.1% | 0.36% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.3% | 0.36% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.13% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -35.9% | 0.05% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.2% | 0.26% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -3.2% | 0.21% | −0.02 |
| KO The Coca-Cola Co. | Reduce -10.3% | 0.14% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.0% | 0.19% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.0% | 0.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -1.3% | 0.28% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -11.2% | 0.12% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.09% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.8% | 0.15% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.4% | 0.21% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -79.9% | 0.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.7% | 0.20% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 5.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.10% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.8% | 0.19% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.4% | 0.17% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.6% | 0.22% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.10% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -27.9% | 0.04% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.3% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.1% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.7% | 0.14% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -3.9% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MBB iShares MBS ETF | Add +946.2% | 1.80% | +1.61 |
| AVDV Avantis Intl S/C Value ETF | New | 1.26% | +1.26 |
| IUSG iShares Core S&P U.S. Growth | Add +82.4% | 1.21% | +0.56 |
| NVDA Nvidia Corp. | Add +9.5% | 0.95% | +0.28 |
| IVW iShares S&P 500 Growth ETF | Add +44.1% | 0.62% | +0.20 |
| IUSV iShares Core S&P U.S. Value | Add +11.1% | 5.06% | +0.19 |
| SPTS SS SPDR P St Term TSY ETF | Add +65.1% | 0.50% | +0.18 |
| AAPL Apple Inc. | Add +0.8% | 2.46% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.6% | 1.47% | +0.16 |
| AVGO Broadcom Inc. | Add +40.4% | 0.31% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +49.8% | 0.36% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +23.7% | 0.46% | +0.09 |
| GCC Wisdomtree Enhanced Commodit | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +19.6% | 0.31% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +32.2% | 0.33% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.62% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.45% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +283.6% | 0.06% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.88% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +104.1% | 0.07% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.4% | 0.18% | +0.03 |
| CL Colgate-Palmolive Co. | Add +108.3% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +36.0% | 0.11% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| IHE iShares US Pharmaceuticals E | Add +55.6% | 0.07% | +0.02 |
| T AT&T Inc. | Add +20.3% | 0.11% | +0.02 |
| IYW iShares Ustechnology ETF | Add +3.3% | 0.27% | +0.02 |
| PHM Pultegroup Inc. | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.0% | 0.39% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.37% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +7.7% | 0.11% | +0.02 |
| TXN Texas Instruments Inc. | Add +14.9% | 0.14% | +0.02 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +31.5% | 0.11% | +0.02 |
| SCCO Southern Copper Corp. | Add +433.3% | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.57% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.0% | 0.31% | +0.02 |
| PSA Public Storage | Add +59.0% | 0.05% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +70.0% | 0.04% | +0.02 |
| KMI Kinder Morgan Inc. | Add +251.2% | 0.02% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +166.8% | 0.02% | +0.01 |
| SBUX Starbucks Corp. | Add +15.7% | 0.12% | +0.01 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| EQWL Invesco S&P 100 Equal Weight | Add +26.4% | 0.08% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +61.1% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Add +1.9% | 0.15% | +0.01 |
| UTHR United Therapeutics Corp. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.7% | 250,900 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 200,000 | $189K |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 100,000 | $100K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 2,317 | $16.1B | VUG, IUSG, AAPL, QLTY, IUSV |
| Q1 2026 | 2,106 | $13.4B | VUG, IUSG, QLTY, IUSV, AAPL |
| Q4 2025 | 1,939 | $12.5B | VUG, QLTY, IUSG, IUSV, MGK |
| Q3 2025Amended | 1,779 | $10.9B | VUG, QLTY, IUSV, IUSG, MGK |
| Q2 2025 | 1,693 | $9.0B | VUG, QLTY, IUSG, IUSV, VOO |
| Q1 2025 | 1,394 | $6.7B | IUSV, VOO, VUG, IVV, AAPL |
| Q4 2024 | 1,145 | $5.6B | VUG, VOO, IUSV, AAPL, IEFA |
| Q3 2024 | 825 | $4.5B | VOO, IUSV, VUG, IEFA, UPS |
| Q2 2024 | 909 | $4.5B | VOO, VUG, IUSV, IEFA, SPTI |
| Q1 2024 | 860 | $4.2B | VOO, VUG, IUSV, SPTI, IEFA |