$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 21.3% .
| 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% |
| 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% |
| 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% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $1,770,000 | +109.5% | 36,528 | +210.3% | 0.27% | +97.0% |
| VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $1,522,000 | +3.5% | 15,251 | +27.1% | 0.23% | -3.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,418,000 | -16.8% | 22,881 | +1.0% | 0.21% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | -2.2% | 8,009 | +4.7% | 0.16% | -8.3% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +14.0% | 2,705 | +7.3% | 0.07% | +7.5% |
| 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% | – |
| FSK | Buy | FS KKRmf closed and mf open | $381,000 | +22.9% | 73,694 | +67.1% | 0.06% | +14.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $380,000 | -8.2% | 4,025 | +4.3% | 0.06% | -13.6% |
| 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% |
| BSV | New | VANGUARD SHORTmf closed and mf open | $366,000 | – | 4,686 | +100.0% | 0.06% | – |
| 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% |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $328,000 | -11.4% | 16,146 | +1.1% | 0.05% | -16.9% | |
| ITW | Buy | ILLINOIS TOOL | $320,000 | -8.6% | 2,531 | +2.0% | 0.05% | -14.3% |
| 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% | – |
| 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% |
| 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% |
| VLO | Buy | VALERO ENERGY | $255,000 | -32.4% | 3,404 | +2.7% | 0.04% | -36.7% |
| 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% | – |
| 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% |
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.