135 assets, filed Aug 13, 2026 (FD Amendment).
T
AT&T Inc. · Corporate bond · Merrill Lynch Investment Account #025
$1,001 - $15,000
T
AT&T Inc. · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
ABBV
AbbVie Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
ABT
Abbott Laboratories Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
ACN
Accenture plc Class A Ordinary Shares · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
AA
Alcoa Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
AMZN
Amazon.com, Inc. - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
AFG
American Financial Group, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
AAPL
Apple Inc. - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
AJG
Arthur J. Gallagher & Co. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
BXP
BXP, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
Bank of America Checking Account
Bank/brokerage account
$50,001 - $100,000
Bank of America, NA
Bank/brokerage account · Merrill Lynch Cash Managed Account #948
$1,001 - $15,000
Bank of America, NA
Bank/brokerage account · Merrill Lynch Investment Account #821
$1,001 - $15,000
MADCX
BlackRock Emerging Markets Fund Class I · Mutual fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
MADVX
BlackRock Eq Dividend I · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
MADVX
BlackRock Eq Dividend I · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
MANLX
BlackRock National Muni I · Mutual fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
BGSIX
BlackRock Science & Technology Opportunities Portf Insti Class · Mutual fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
BGSIX
BlackRock Science & Technology Opportunities Portf Insti Class · Mutual fund · Merrill Lynch Usufruct Account #405 - Child 2
$1,001 - $15,000
Blackrock 2038 Enroll A
529 plan holding · Merrill Lynch 529 Account #536 - Child 2
$1,001 - $15,000
Blackrock Global Allocation PRT A
529 plan holding · Merrill Lynch 529 Account #536 - Child 2
$1,001 - $15,000
BA
Boeing Company · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
BMY
Bristol-Myers Squibb Company Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
CF
CF Industries Holdings, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
Cash
Bank/brokerage account · Merrill Lynch Investment Account #025
$1,001 - $15,000
CVX
Chevron Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
DBLTX
DoubleLine Total Return Bond Fund Class I · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
DBLTX
DoubleLine Total Return Bond Fund Class I · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
DOV
Dover Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
DBX
Dropbox, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
DUK
Duke Energy Corporation · Stock (public) · Merrill Lynch Investment Account #025
None
EGFIX
Edgewood Growth Fund Insti · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
EGFIX
Edgewood Growth Fund Insti · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
EXE
Expand Energy Corporation - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
FT Clearbridge Cap App A
529 plan holding · Merrill Lynch 529 Account #536 - Child 2
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
GSIMX
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares · Mutual fund · Merrill Lynch Usufruct Account #405 - Child 2
$1,001 - $15,000
GS
Goldman Sachs Group, Inc. · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
DINO
HF Sinclair Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
IR
Ingersoll Rand Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
Ishares Core Mod Allocation A
529 plan holding · Merrill Lynch 529 Account #536 - Child 2
$1,001 - $15,000
JPM
JP Morgan Chase & Co. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
KVUE
Kenvue Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
LVS
Las Vegas Sands Corp. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
Louisiana State Employees Retirement
Private equity fund
$15,001 - $50,000
LOW
Lowe's Companies, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
MRGRX
MFS Core Equity Fund Class I · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
MRGRX
MFS Core Equity Fund Class I · Mutual fund · Merrill Lynch Usufruct Account #404 - Child 1
None
MRGRX
MFS Core Equity Fund Class I · Mutual fund · Merrill Lynch Usufruct Account #405 - Child 2
None
MEIIX
MFS Value Fund - Class I · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
MEIIX
MFS Value Fund - Class I · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
DCCIX
Macquarie Small Cap Core Fund Institutional · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
DCCIX
Macquarie Small Cap Core Fund Institutional · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
MKC
McCormick & Company, Incorporated Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
MCK
McKesson Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
Merrill Lynch Bank Account
Bank/brokerage account · Merrill Lynch Investment Account #025
$1,001 - $15,000
META
Meta Platforms, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
MU
Micron Technology, Inc. - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
MSFT
Microsoft Corporation - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
NVDA
NVIDIA Corporation - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
NEE
NextEra Energy, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
NUE
Nucor Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
OANIX
Oakmark International Fund Institutional Class · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
OANIX
Oakmark International Fund Institutional Class · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2 · Mutual fund · Merrill Lynch IRA #822
$1,001 - $15,000
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2 · Mutual fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
PNC
PNC Financial Services Group, Inc. · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
PVH
PVH Corp. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
PH
Parker-Hannifin Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
PEP
Pepsico Inc. · Corporate bond · Merrill Lynch Investment Account #025
$1,001 - $15,000
PM
Philip Morris International Inc Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
PINS
Pinterest, Inc. Class A Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
PEG
Public Service Enterprise Group Incorporated Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
SLB
SLB Limited Common Shares · Stock (public) · Merrill Lynch Investment Account #025
None
SCHA
Schwab U.S. Small-Cap ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
SCHA
Schwab U.S. Small-Cap ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
SYK
Stryker Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
TSM
Taiwan Semiconductor Manufacturing Company Ltd. · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
BK
The Bank of New York Mellon Corporation Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
CI
The Cigna Group Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
The Walt Disney Company
Corporate bond · Merrill Lynch Investment Account #025
$1,001 - $15,000
TMO
Thermo Fisher Scientific Inc Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 1/31/2029
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 10/31/2026
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 4/15/2050
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 4/30/2025
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 4/30/2025
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 8/15/2028
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 8/15/2031
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
U.S. Treasury Note 8/15/2034
Government security · Merrill Lynch Investment Account #025
$1,001 - $15,000
UNH
UnitedHealth Group Incorporated Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
UHS
Universal Health Services, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
None
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
VCIT
Vanguard Intermediate-Term Corporate Bond ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
VMBS
Vanguard Mortgage-Backed Securities ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
VMBS
Vanguard Mortgage-Backed Securities ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
VONG
Vanguard Russell 1000 Growth ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
VONG
Vanguard Russell 1000 Growth ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
BNDX
Vanguard Total International Bond ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
BNDX
Vanguard Total International Bond ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
VRTX
Vertex Pharmaceuticals Incorporated - Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
V
Visa Inc. · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
WBD
Warner Bros. Discovery, Inc. - Series A Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
WFC
Wells Fargo & Company Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
WELL
Welltower Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
WSM
Williams-Sonoma, Inc. Common Stock · Stock (public) · Merrill Lynch Investment Account #025
$1,001 - $15,000
WDAY
Workday, Inc. - Class A Common Stock · Stock (public) · Merrill Lynch Investment Account #821
$1,001 - $15,000
IEMG
iShares Core MSCI Emerging Markets ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
IDEV
iShares Core MSCI International Developed Markets ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
IDEV
iShares Core MSCI International Developed Markets ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
IVV
iShares Core S&P 500 ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #405 - Child 2
$1,001 - $15,000
EFG
iShares MSCI EAFE Growth ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
EMXC
iShares MSCI Emerging Markets ex China ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
QUAL
iShares MSCI USA Quality Factor ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
QUAL
iShares MSCI USA Quality Factor ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #404 - Child 1
None
QUAL
iShares MSCI USA Quality Factor ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #405 - Child 2
None
IWF
iShares Russell 1000 Growth ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
IWF
iShares Russell 1000 Growth ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000
IWD
iShares Russell 1000 Value ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
IWD
iShares Russell 1000 Value ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$15,001 - $50,000
OEF
iShares S&P 100 ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
IVW
iShares S&P 500 Growth ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
IVW
iShares S&P 500 Growth ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
IVW
iShares S&P 500 Growth ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #405 - Child 2
$1,001 - $15,000
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Exchange-traded fund · Merrill Lynch Investment Account #821
$1,001 - $15,000
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #404 - Child 1
$1,001 - $15,000
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Exchange-traded fund · Merrill Lynch Usufruct Account #405 - Child 2
$1,001 - $15,000
GOVT
iShares U.S. Treasury Bond ETF · Exchange-traded fund · Merrill Lynch IRA #822
$1,001 - $15,000
GOVT
iShares U.S. Treasury Bond ETF · Exchange-traded fund · Merrill Lynch Roth IRA #324
$1,001 - $15,000