$665 Million is the total value of Merit Financial Group, LLC's 117 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSmf closed and mf open | $158,767,000 | -16.2% | 1,181,931 | +0.5% | 23.88% | -21.2% |
| CSM | Buy | PROSHARES TRUST PROSHARES LARGE CAP CORE PLUSmf closed and mf open | $155,243,000 | -15.8% | 2,560,920 | +0.3% | 23.35% | -20.9% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $74,269,000 | -18.7% | 1,062,143 | +1.1% | 11.17% | -23.6% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $64,844,000 | +2056.4% | 2,134,258 | +2108.4% | 9.75% | +1927.9% |
| USFR | New | WISDOMTREE TR FLOATNG RAT TREAmf closed and mf open | $64,474,000 | – | 2,570,773 | +100.0% | 9.70% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmf closed and mf open | $61,564,000 | +0.3% | 942,391 | +10.6% | 9.26% | -5.8% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $7,513,000 | -10.3% | 76,217 | -3.9% | 1.13% | -15.8% |
| WBIA | Sell | ABSOLUTE WBImf closed and mf open | $5,305,000 | -20.5% | 235,649 | -11.6% | 0.80% | -25.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $3,664,000 | -3.7% | 52,858 | +21.5% | 0.55% | -9.5% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $2,921,000 | +213.4% | 12,743 | +262.0% | 0.44% | +194.6% |
| BSCJ | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,741,000 | +62.9% | 130,195 | +63.0% | 0.41% | +53.2% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,694,000 | -11.7% | 43,188 | -21.2% | 0.40% | -17.2% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $2,674,000 | +107.9% | 20,392 | +122.2% | 0.40% | +95.1% |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVequities | $2,508,000 | – | 82,589 | +100.0% | 0.38% | – |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFmf closed and mf open | $2,360,000 | -6.4% | 60,758 | +5.8% | 0.36% | -12.1% |
| T | Sell | AT&T INC | $2,268,000 | -27.1% | 79,480 | -14.3% | 0.34% | -31.5% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $1,994,000 | -18.2% | 68,368 | -6.3% | 0.30% | -23.3% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $1,770,000 | +109.5% | 36,528 | +210.3% | 0.27% | +97.0% |
| AAPL | Sell | APPLE INC | $1,569,000 | -31.8% | 9,950 | -2.3% | 0.24% | -35.9% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $1,570,000 | -35.8% | 23,840 | -16.0% | 0.24% | -39.6% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $1,522,000 | +3.5% | 15,251 | +27.1% | 0.23% | -3.0% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $1,486,000 | -18.9% | 53,308 | -6.0% | 0.22% | -23.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,418,000 | -16.8% | 22,881 | +1.0% | 0.21% | -22.0% |
| DUK | Sell | DUKE ENERGY | $1,396,000 | +2.4% | 16,183 | -5.0% | 0.21% | -3.7% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,378,000 | -25.8% | 8,260 | -9.9% | 0.21% | -30.3% |
| AMZN | Sell | AMAZON COM | $1,290,000 | -31.1% | 859 | -8.1% | 0.19% | -35.3% |
| EVV | Sell | EATON VANCEmf closed and mf open | $1,120,000 | -26.7% | 93,966 | -17.7% | 0.17% | -31.4% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $1,076,000 | -16.7% | 10,992 | -5.9% | 0.16% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | -2.2% | 8,009 | +4.7% | 0.16% | -8.3% |
| PDM | PIEDMONT OFFICE | $977,000 | -10.0% | 57,383 | 0.0% | 0.15% | -15.5% | |
| IWC | Sell | ISHARES MICROCAPmf closed and mf open | $945,000 | -25.5% | 11,464 | -3.9% | 0.14% | -30.0% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $780,000 | -15.7% | 6,796 | -2.0% | 0.12% | -20.9% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $762,000 | +125.4% | 4,945 | +171.7% | 0.12% | +113.0% |
| IBM | Buy | INTL BUSINESS MACHequities | $696,000 | -2.8% | 6,132 | +29.3% | 0.10% | -8.7% |
| IAT | Sell | ISHARES REGIONALmf closed and mf open | $670,000 | -21.3% | 16,820 | -3.2% | 0.10% | -25.7% |
| VUSE | Sell | ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETFequities | $655,000 | -22.2% | 23,490 | -3.9% | 0.10% | -26.7% |
| IBDL | Sell | ISHARES IBONDSmf closed and mf open | $626,000 | -60.2% | 25,205 | -59.9% | 0.09% | -62.7% |
| PKB | Sell | INVESCO DYNAMICmf closed and mf open | $625,000 | -21.7% | 26,322 | -1.9% | 0.09% | -26.6% |
| DVYE | Sell | ISHARES EMERGINGmf closed and mf open | $620,000 | -7.5% | 16,584 | -3.7% | 0.09% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $609,000 | -3.8% | 10,845 | -8.6% | 0.09% | -8.9% |
| UPS | Sell | UNITED PARCEL | $614,000 | -16.5% | 6,300 | -0.1% | 0.09% | -22.0% |
| NEE | Sell | NEXTERA ENERGY | $604,000 | -3.7% | 3,477 | -7.2% | 0.09% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $583,000 | -5.7% | 5,740 | +6.2% | 0.09% | -11.1% |
| SO | Buy | SOUTHERN COMPANY | $561,000 | +1.6% | 12,775 | +0.8% | 0.08% | -4.5% |
| CSCO | Buy | CISCO SYSTEMS | $558,000 | -10.3% | 12,900 | +0.8% | 0.08% | -16.0% |
| PG | Buy | PROCTER & GAMBLE | $550,000 | +11.6% | 5,986 | +0.9% | 0.08% | +5.1% |
| GOOG | Sell | ALPHABET INC | $530,000 | -13.7% | 512 | -0.4% | 0.08% | -18.4% |
| PCEF | Sell | INVESCO CEFmf closed and mf open | $522,000 | -18.9% | 25,839 | -8.6% | 0.08% | -23.3% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $515,000 | -6.5% | 6,160 | -7.3% | 0.08% | -12.5% |
| CBRL | Buy | CRACKER BARREL | $499,000 | +21.1% | 3,122 | +11.3% | 0.08% | +13.6% |
| HD | Buy | HOME DEPOT | $491,000 | -15.9% | 2,862 | +1.5% | 0.07% | -21.3% |
| MA | Sell | MASTERCARD INC | $489,000 | -17.3% | 2,593 | -2.4% | 0.07% | -22.1% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $483,000 | -49.0% | 96,325 | -24.3% | 0.07% | -52.0% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +14.0% | 2,705 | +7.3% | 0.07% | +7.5% |
| PEP | Sell | PEPSICO INC | $459,000 | -3.6% | 4,156 | -2.5% | 0.07% | -9.2% |
| BA | New | BOEING CO | $443,000 | – | 1,374 | +100.0% | 0.07% | – |
| FTHI | New | FIRST TRUSTmf closed and mf open | $417,000 | – | 18,564 | +100.0% | 0.06% | – |
| RCS | New | PIMCO STRATEGIC INCOME FUND INCequities | $399,000 | – | 41,261 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORP | $391,000 | -53.7% | 2,931 | -2.4% | 0.06% | -56.3% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $395,000 | -26.2% | 16,589 | -14.5% | 0.06% | -31.4% |
| FSK | Buy | FS KKRmf closed and mf open | $381,000 | +22.9% | 73,694 | +67.1% | 0.06% | +14.0% |
| NFLX | Sell | NETFLIX INC | $379,000 | -34.5% | 1,416 | -8.5% | 0.06% | -38.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $380,000 | -8.2% | 4,025 | +4.3% | 0.06% | -13.6% |
| FB | Sell | FACEBOOK INC | $372,000 | -29.1% | 2,840 | -11.2% | 0.06% | -33.3% |
| MDT | Buy | MEDTRONIC PLC | $368,000 | -6.6% | 4,046 | +0.9% | 0.06% | -12.7% |
| RTN | Buy | RAYTHEON COMPANY | $368,000 | -24.7% | 2,404 | +1.5% | 0.06% | -29.5% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $367,000 | -23.5% | 7,085 | -13.3% | 0.06% | -28.6% |
| BSV | New | VANGUARD SHORTmf closed and mf open | $366,000 | – | 4,686 | +100.0% | 0.06% | – |
| VFH | Sell | VANGUARD FINANCIALSmf closed and mf open | $366,000 | -15.1% | 6,181 | -0.6% | 0.06% | -20.3% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $361,000 | -28.2% | 2,607 | -10.8% | 0.05% | -33.3% |
| LOW | Sell | LOWES COMPANIES | $347,000 | -21.1% | 3,762 | -2.0% | 0.05% | -25.7% |
| CDW | Buy | CDW CORP | $342,000 | -7.1% | 4,222 | +1.8% | 0.05% | -13.6% |
| BK | Buy | BANK NEW YORK | $337,000 | -5.9% | 7,163 | +1.8% | 0.05% | -10.5% |
| HRS | Buy | HARRIS CORP | $333,000 | -19.2% | 2,474 | +1.6% | 0.05% | -24.2% |
| SYY | Sell | SYSCO CORP | $335,000 | -15.4% | 5,358 | -0.9% | 0.05% | -20.6% |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $328,000 | -11.4% | 16,146 | +1.1% | 0.05% | -16.9% | |
| CRM | Sell | SALESFORCE.COM INC | $325,000 | -15.6% | 2,376 | -2.1% | 0.05% | -21.0% |
| ITW | Buy | ILLINOIS TOOL | $320,000 | -8.6% | 2,531 | +2.0% | 0.05% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL | $315,000 | -29.2% | 659 | -15.1% | 0.05% | -33.8% |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $314,000 | – | 8,454 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIRLINES | $314,000 | -12.8% | 6,297 | +1.0% | 0.05% | -19.0% |
| TLT | New | ISHARES 20mf closed and mf open | $304,000 | – | 2,507 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFequities | $306,000 | -16.6% | 6,499 | -8.3% | 0.05% | -22.0% |
| RY | Buy | ROYAL BANK | $305,000 | -12.9% | 4,460 | +2.1% | 0.05% | -17.9% |
| CL | Buy | COLGATE-PALMOLIVE | $304,000 | -9.0% | 5,108 | +2.1% | 0.05% | -13.2% |
| BNS | Buy | BANK NOVA SCOTIA | $291,000 | -12.9% | 5,838 | +4.1% | 0.04% | -17.0% |
| CVS | Buy | CVS HEALTH | $292,000 | -14.6% | 4,461 | +2.5% | 0.04% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN | $283,000 | -21.6% | 1,155 | +1.5% | 0.04% | -25.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $277,000 | -26.1% | 5,977 | -0.7% | 0.04% | -30.0% |
| VIDI | ETF SERIES SOLUTIONS VIDENT INTL EQUITY FDequities | $271,000 | -11.7% | 12,055 | 0.0% | 0.04% | -16.3% | |
| AGN | Buy | ALLERGAN PLC | $275,000 | -28.4% | 2,063 | +2.2% | 0.04% | -32.8% |
| GD | Buy | GENERAL DYNAMICS | $265,000 | -21.6% | 1,688 | +2.1% | 0.04% | -25.9% |
| KHC | Buy | KRAFT HEINZ | $258,000 | -15.4% | 6,015 | +8.5% | 0.04% | -20.4% |
| TSLA | Buy | TESLA INC | $258,000 | +27.7% | 776 | +1.6% | 0.04% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $261,000 | -13.0% | 1,282 | -8.6% | 0.04% | -18.8% |
| VLO | Buy | VALERO ENERGY | $255,000 | -32.4% | 3,404 | +2.7% | 0.04% | -36.7% |
| WMB | Sell | WILLIAMS COS | $238,000 | -20.4% | 10,813 | -1.9% | 0.04% | -25.0% |
| MAR | MARRIOTT INTL | $237,000 | -18.0% | 2,192 | 0.0% | 0.04% | -21.7% | |
| ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $238,000 | -14.4% | 18,887 | +13.2% | 0.04% | -20.0% |
| KMB | Buy | KIMBERLY CLARK | $233,000 | +3.6% | 2,046 | +3.2% | 0.04% | -2.8% |
| JPM | Buy | JPMORGAN CHASE | $227,000 | -13.0% | 2,704 | +0.6% | 0.03% | -19.0% |
| VEU | New | VANGUARD FTSEmf closed and mf open | $220,000 | – | 5,133 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL | $220,000 | -28.3% | 3,227 | -10.9% | 0.03% | -32.7% |
| CLX | New | CLOROX COMPANY | $215,000 | – | 1,398 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $212,000 | -30.0% | 9,702 | +3.2% | 0.03% | -34.7% |
| NVR | NVR INC | $204,000 | -1.4% | 84 | 0.0% | 0.03% | -6.1% | |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $208,000 | -22.1% | 1,776 | -7.1% | 0.03% | -27.9% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $202,000 | -19.8% | 1,895 | -0.5% | 0.03% | -25.0% |
| HPI | JOHN HANCOCKmf closed and mf open | $194,000 | -14.2% | 10,325 | 0.0% | 0.03% | -19.4% | |
| AXAS | ABRAXAS PETROLEUM | $32,000 | -54.3% | 30,100 | 0.0% | 0.01% | -54.5% | |
| BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -10,471 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -4,898 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFequities | $0 | – | -5,719 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -2,682 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -9,294 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,572 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -698 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -5,691 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -5,479 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -5,320 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -6,942 | -100.0% | -0.05% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -24,649 | -100.0% | -0.06% | – | |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -5,097 | -100.0% | -0.06% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,783 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -32,794 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 24 | Q3 2023 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 24 | Q3 2023 | 29.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 24 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 24 | Q3 2023 | 11.6% |
| VANGUARD S&P | 24 | Q3 2023 | 8.4% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.7% |
| AMAZON COM INC | 24 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 0.6% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Merit Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.