$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOTALmf closed and mf open | $3,829,000 | -49.0% | 27,300 | -64.2% | 0.47% | -58.7% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $2,626,000 | -2.5% | 33,157 | -23.2% | 0.32% | -21.0% |
| T | Sell | AT&T INC | $2,253,000 | -0.7% | 71,855 | -9.6% | 0.28% | -19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVYE | Sell | ISHARES EMERGINGmf closed and mf open | $657,000 | +6.0% | 16,349 | -1.4% | 0.08% | -14.0% |
| AMZA | Sell | ETFIS SERmf closed and mf open | $560,000 | +15.9% | 94,067 | -2.3% | 0.07% | -6.8% |
| 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% |
| SHY | Sell | ISHARES 1-3YRmf closed and mf open | $394,000 | -23.5% | 4,695 | -23.8% | 0.05% | -37.7% |
| CSCO | Sell | CISCO SYSTEMS | $389,000 | -30.3% | 7,212 | -44.1% | 0.05% | -44.0% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $380,000 | -72.4% | 1,898 | -77.0% | 0.05% | -77.8% |
| XOM | Sell | EXXON MOBIL | $253,000 | +15.0% | 3,141 | -2.7% | 0.03% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $235,000 | -10.0% | 1,173 | -8.5% | 0.03% | -25.6% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $222,000 | +9.9% | 1,875 | -1.1% | 0.03% | -10.0% |
| 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 | 2024-05-06 |
| 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.