$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES COREmf closed and mf open | $84,254,000 | – | 1,083,337 | +100.0% | 10.28% | – |
| IBDK | New | ISHARES IBONDSmf closed and mf open | $14,331,000 | – | 574,306 | +100.0% | 1.75% | – |
| WBIB | New | ABSOLUTE WBImf closed and mf open | $4,849,000 | – | 205,130 | +100.0% | 0.59% | – |
| BSCK | New | INVESCO BULLETSHARESmf closed and mf open | $2,481,000 | – | 116,931 | +100.0% | 0.30% | – |
| IBUY | New | AMPLIFY ONLINEmf closed and mf open | $1,173,000 | – | 23,964 | +100.0% | 0.14% | – |
| MLPX | New | GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETFmf closed and mf open | $1,141,000 | – | 86,569 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TR S&P BIOTECH ETFequities | $536,000 | – | 5,928 | +100.0% | 0.06% | – |
| 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% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFequities | $494,000 | – | 8,407 | +100.0% | 0.06% | – |
| FXL | New | FIRST TRUSTmf closed and mf open | $448,000 | – | 18,144 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GENL | $410,000 | – | 3,437 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COS | $379,000 | – | 2,766 | +100.0% | 0.05% | – |
| 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% | – |
| HEDJ | New | WISDOMTREE TRUSTmf closed and mf open | $263,000 | – | 6,030 | +100.0% | 0.03% | – |
| 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% | – |
| VO | New | VANGUARD MIDmf closed and mf open | $239,000 | – | 1,761 | +100.0% | 0.03% | – |
| HYG | New | ISHARES IBOXXmf closed and mf open | $220,000 | – | 2,412 | +100.0% | 0.03% | – |
| BP | New | BP PLC | $223,000 | – | 5,121 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $214,000 | – | 4,003 | +100.0% | 0.03% | – |
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 | 2024-05-06 |
| 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.