$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | New | WISDOMTREE TR FLOATNG RAT TREAmf closed and mf open | $64,474,000 | – | 2,570,773 | +100.0% | 9.70% | – |
| FLRN | New | SPDR SER TR BLOMBERG BRC INVequities | $2,508,000 | – | 82,589 | +100.0% | 0.38% | – |
| 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% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $366,000 | – | 4,686 | +100.0% | 0.06% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $314,000 | – | 8,454 | +100.0% | 0.05% | – |
| TLT | New | ISHARES 20mf closed and mf open | $304,000 | – | 2,507 | +100.0% | 0.05% | – |
| 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% | – |
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.