$820 Million is the total value of Merit Financial Group, LLC's 151954 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSmf closed and mf open | $192,908,000 | +21.5% | 1,233,276 | +4.3% | 23.53% | -1.5% |
| CSM | Buy | PROSHARES TRUST PROSHARES LARGE CAP CORE PLUSmf closed and mf open | $183,598,000 | +18.3% | 2,684,190 | +4.8% | 22.40% | -4.1% |
| USFR | Buy | WISDOMTREE TR FLOATNG RAT TREAmf closed and mf open | $109,347,000 | +69.6% | 4,359,958 | +69.6% | 13.34% | +37.5% |
| IUSV | New | ISHARES COREmf closed and mf open | $84,254,000 | – | 1,083,337 | +100.0% | 10.28% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmf closed and mf open | $70,263,000 | +14.1% | 988,896 | +4.9% | 8.57% | -7.5% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $69,543,000 | +7.2% | 2,264,345 | +6.1% | 8.48% | -13.0% |
| IBDK | New | ISHARES IBONDSmf closed and mf open | $14,331,000 | – | 574,306 | +100.0% | 1.75% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eequities | $5,853,000 | +59.7% | 75,875 | +43.5% | 0.71% | +29.6% |
| WBIB | New | ABSOLUTE WBImf closed and mf open | $4,849,000 | – | 205,130 | +100.0% | 0.59% | – |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVequities | $4,055,000 | +61.7% | 132,116 | +60.0% | 0.50% | +31.3% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $3,829,000 | -49.0% | 27,300 | -64.2% | 0.47% | -58.7% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFmf closed and mf open | $3,387,000 | +26.7% | 23,334 | +14.4% | 0.41% | +2.7% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFmf closed and mf open | $2,836,000 | +20.2% | 63,478 | +4.5% | 0.35% | -2.5% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,626,000 | -2.5% | 33,157 | -23.2% | 0.32% | -21.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $2,546,000 | +79.5% | 34,408 | +50.4% | 0.31% | +46.0% |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $2,481,000 | – | 116,931 | +100.0% | 0.30% | – |
| PDI | Buy | PIMCO DYNAMICmf closed and mf open | $2,270,000 | +13.8% | 72,268 | +5.7% | 0.28% | -7.7% |
| T | Sell | AT&T INC | $2,253,000 | -0.7% | 71,855 | -9.6% | 0.28% | -19.4% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $2,232,000 | +610.8% | 47,793 | +465.3% | 0.27% | +478.7% |
| XSLV | Buy | INVESCO S&Pmf closed and mf open | $2,168,000 | +22.5% | 41,152 | +12.7% | 0.26% | -0.8% |
| AAPL | Buy | APPLE INC | $1,979,000 | +26.1% | 10,421 | +4.7% | 0.24% | +2.1% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $1,781,000 | +13.4% | 23,165 | -2.8% | 0.22% | -8.1% |
| AMZN | Sell | AMAZON COM | $1,499,000 | +16.2% | 842 | -2.0% | 0.18% | -5.7% |
| DUK | Buy | DUKE ENERGY | $1,493,000 | +6.9% | 16,595 | +2.5% | 0.18% | -13.3% |
| IWC | Buy | ISHARES TR MICRO-CAP ETFmf closed and mf open | $1,228,000 | +29.9% | 13,249 | +15.6% | 0.15% | +5.6% |
| PDM | PIEDMONT OFFICE | $1,196,000 | +22.4% | 57,383 | 0.0% | 0.15% | -0.7% | |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $1,173,000 | – | 23,964 | +100.0% | 0.14% | – |
| EVV | Sell | EATON VANCEmf closed and mf open | $1,171,000 | +4.6% | 92,558 | -1.5% | 0.14% | -14.9% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $1,154,000 | -24.2% | 10,002 | -34.4% | 0.14% | -38.4% |
| MLPX | New | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETFmf closed and mf open | $1,141,000 | – | 86,569 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,133,000 | +9.7% | 8,111 | +1.3% | 0.14% | -11.0% |
| VTV | Sell | VANGUARD VALUEmf closed and mf open | $1,112,000 | +3.3% | 10,338 | -5.9% | 0.14% | -16.0% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $994,000 | -66.0% | 3,865 | -69.7% | 0.12% | -72.4% |
| MCD | Buy | MCDONALDS CORP | $973,000 | +102.7% | 5,128 | +89.6% | 0.12% | +65.3% |
| BA | Buy | BOEING CO | $931,000 | +110.2% | 2,442 | +77.7% | 0.11% | +70.1% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $877,000 | +15.1% | 4,884 | -1.2% | 0.11% | -7.0% |
| IBM | Sell | INTL BUSINESSequities | $855,000 | +22.8% | 6,068 | -1.0% | 0.10% | -1.0% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $825,000 | +5.8% | 6,360 | -6.4% | 0.10% | -13.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFequities | $779,000 | +154.6% | 15,070 | +131.9% | 0.10% | +106.5% |
| UPS | Buy | UNITED PARCEL | $746,000 | +21.5% | 6,678 | +6.0% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $696,000 | +14.3% | 11,776 | +8.6% | 0.08% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $686,000 | +17.7% | 5,822 | +1.4% | 0.08% | -4.5% |
| SO | Buy | SOUTHERN COMPANY | $687,000 | +22.5% | 13,301 | +4.1% | 0.08% | 0.0% |
| MA | Buy | MASTERCARD INC | $671,000 | +37.2% | 2,851 | +9.9% | 0.08% | +10.8% |
| DVYE | Sell | ISHARES EMERGINGmf closed and mf open | $657,000 | +6.0% | 16,349 | -1.4% | 0.08% | -14.0% |
| GOOG | Buy | ALPHABET INC | $638,000 | +20.4% | 544 | +6.2% | 0.08% | -2.5% |
| PG | Buy | PROCTER & GAMBLE | $632,000 | +14.9% | 6,082 | +1.6% | 0.08% | -7.2% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $599,000 | +14.8% | 27,077 | +4.8% | 0.07% | -7.6% |
| NVDA | Buy | NVIDIA CORP | $590,000 | +50.9% | 3,291 | +12.3% | 0.07% | +22.0% |
| HD | Buy | HOME DEPOT | $574,000 | +16.9% | 2,995 | +4.6% | 0.07% | -5.4% |
| CBRL | Buy | CRACKER BARREL | $577,000 | +15.6% | 3,574 | +14.5% | 0.07% | -6.7% |
| RTN | Buy | RAYTHEON COMPANY | $563,000 | +53.0% | 3,093 | +28.7% | 0.07% | +25.5% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $560,000 | +15.9% | 94,067 | -2.3% | 0.07% | -6.8% |
| NFLX | Buy | NETFLIX INC | $532,000 | +40.4% | 1,494 | +5.5% | 0.06% | +14.0% |
| XBI | New | SPDR SER TR S&P BIOTECH ETFequities | $536,000 | – | 5,928 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $522,000 | +13.7% | 4,261 | +2.5% | 0.06% | -7.2% |
| V | New | VISA INC | $524,000 | – | 3,358 | +100.0% | 0.06% | – |
| PICK | New | ISHARES INC MSCI GBL ETF NEWequities | $513,000 | – | 16,534 | +100.0% | 0.06% | – |
| DIS | New | WALT DISNEY | $506,000 | – | 4,558 | +100.0% | 0.06% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $512,000 | – | 15,992 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC | $504,000 | +35.5% | 3,025 | +6.5% | 0.06% | +8.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $498,000 | +31.1% | 4,699 | +16.7% | 0.06% | +7.0% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFequities | $494,000 | – | 8,407 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL | $483,000 | +50.9% | 3,367 | +33.0% | 0.06% | +22.9% |
| FXL | New | FIRST TRUSTmf closed and mf open | $448,000 | – | 18,144 | +100.0% | 0.06% | – |
| HRS | Buy | HARRIS CORP | $451,000 | +35.4% | 2,830 | +14.4% | 0.06% | +10.0% |
| CDW | Buy | CDW CORP | $446,000 | +30.4% | 4,634 | +9.8% | 0.05% | +5.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME FUND INCequities | $444,000 | +11.3% | 42,205 | +2.3% | 0.05% | -10.0% |
| CRM | Buy | SALESFORCE.COM INC | $415,000 | +27.7% | 2,623 | +10.4% | 0.05% | +4.1% |
| BK | Buy | BANK NEW YORK | $421,000 | +24.9% | 8,350 | +16.6% | 0.05% | 0.0% |
| CL | Buy | COLGATE-PALMOLIVE | $422,000 | +38.8% | 6,171 | +20.8% | 0.05% | +10.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $414,000 | +31.4% | 727 | +10.3% | 0.05% | +8.5% |
| DG | New | DOLLAR GENL | $410,000 | – | 3,437 | +100.0% | 0.05% | – |
| FSK | Sell | FS KKRmf closed and mf open | $413,000 | +8.4% | 68,399 | -7.2% | 0.05% | -12.3% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $406,000 | +10.6% | 6,932 | -2.2% | 0.05% | -9.1% |
| RY | Buy | ROYAL BANK | $404,000 | +32.5% | 5,356 | +20.1% | 0.05% | +6.5% |
| GD | Buy | GENERAL DYNAMICS | $399,000 | +50.6% | 2,359 | +39.8% | 0.05% | +22.5% |
| WY | Buy | WEYERHAEUSER CO | $405,000 | +91.0% | 15,404 | +58.8% | 0.05% | +53.1% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $394,000 | -23.5% | 4,695 | -23.8% | 0.05% | -37.7% |
| NOC | Buy | NORTHROP GRUMMAN | $394,000 | +39.2% | 1,462 | +26.6% | 0.05% | +11.6% |
| AGN | Buy | ALLERGAN PLC | $396,000 | +44.0% | 2,707 | +31.2% | 0.05% | +17.1% |
| WMB | Buy | WILLIAMS COS | $394,000 | +65.5% | 13,749 | +27.2% | 0.05% | +33.3% |
| BNS | Buy | BANK NOVA SCOTIA | $390,000 | +34.0% | 7,330 | +25.6% | 0.05% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS | $389,000 | -30.3% | 7,212 | -44.1% | 0.05% | -44.0% |
| Buy | FLAHERTY & CRUMRINEmf closed and mf open | $387,000 | +18.0% | 16,298 | +0.9% | 0.05% | -4.1% | |
| LUV | Buy | SOUTHWEST AIRLINES | $387,000 | +39.7% | 7,458 | +24.8% | 0.05% | +11.9% |
| DAL | Buy | DELTA AIRLINES | $382,000 | +21.7% | 7,413 | +17.7% | 0.05% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $380,000 | +3.3% | 4,182 | +3.4% | 0.05% | -16.4% |
| TRV | New | TRAVELERS COS | $379,000 | – | 2,766 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY | $373,000 | +46.3% | 4,402 | +29.3% | 0.05% | +21.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $380,000 | -72.4% | 1,898 | -77.0% | 0.05% | -77.8% |
| GBIL | New | GOLDMAN SACHSmf closed and mf open | $362,000 | – | 1,886 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION | $356,000 | – | 2,031 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $346,000 | – | 4,496 | +100.0% | 0.04% | – |
| VB | New | VANGUARD SMALLmf closed and mf open | $342,000 | – | 2,128 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRUST ISHARES CORE HIGH DIVIDENDequities | $310,000 | – | 3,332 | +100.0% | 0.04% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $313,000 | – | 6,250 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH | $281,000 | -3.8% | 5,224 | +17.1% | 0.03% | -22.7% |
| ADX | ADAMS DIVERSIFIEDmf closed and mf open | $272,000 | +14.3% | 18,887 | 0.0% | 0.03% | -8.3% | |
| MAR | MARRIOTT INTL | $274,000 | +15.6% | 2,192 | 0.0% | 0.03% | -8.3% | |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $263,000 | – | 6,030 | +100.0% | 0.03% | – |
| KMB | KIMBERLY CLARK | $253,000 | +8.6% | 2,046 | 0.0% | 0.03% | -11.4% | |
| XOM | Sell | EXXON MOBIL | $253,000 | +15.0% | 3,141 | -2.7% | 0.03% | -6.1% |
| MO | New | ALTRIA GROUP | $244,000 | – | 4,261 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $244,000 | – | 5,182 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX COMPANY | $236,000 | +9.8% | 1,473 | +5.4% | 0.03% | -9.4% |
| HPI | JOHN HANCOCKmf closed and mf open | $234,000 | +20.6% | 10,325 | 0.0% | 0.03% | 0.0% | |
| VO | New | VANGUARD MIDmf closed and mf open | $239,000 | – | 1,761 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY | $235,000 | -10.0% | 1,173 | -8.5% | 0.03% | -25.6% |
| NVR | NVR INC | $232,000 | +13.7% | 84 | 0.0% | 0.03% | -9.7% | |
| HYG | New | ISHARES IBOXXmf closed and mf open | $220,000 | – | 2,412 | +100.0% | 0.03% | – |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $222,000 | +9.9% | 1,875 | -1.1% | 0.03% | -10.0% |
| BP | New | BP PLC | $223,000 | – | 5,121 | +100.0% | 0.03% | – |
| TSLA | TESLA INC | $217,000 | -15.9% | 776 | 0.0% | 0.03% | -33.3% | |
| INTC | New | INTEL CORP | $214,000 | – | 4,003 | +100.0% | 0.03% | – |
| AXAS | ABRAXAS PETROLEUM | $37,000 | +15.6% | 30,100 | 0.0% | 0.01% | 0.0% | |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,776 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -5,133 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -2,704 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -6,015 | -100.0% | -0.04% | – |
| VIDI | Exit | ETF SERIES SOLUTIONS VIDENT INTL EQUITY FDequities | $0 | – | -12,055 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -2,507 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,358 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -3,762 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -2,607 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -4,686 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -6,181 | -100.0% | -0.06% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -16,589 | -100.0% | -0.06% | – |
| FTHI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,564 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -3,477 | -100.0% | -0.09% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -26,322 | -100.0% | -0.09% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -25,205 | -100.0% | -0.09% | – |
| VUSE | Exit | ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETFequities | $0 | – | -23,490 | -100.0% | -0.10% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -16,820 | -100.0% | -0.10% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -53,308 | -100.0% | -0.22% | – |
| BSCJ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -130,195 | -100.0% | -0.41% | – |
| WBIA | Exit | ABSOLUTE WBImf closed and mf open | $0 | – | -235,649 | -100.0% | -0.80% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,062,143 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-27 |
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.