$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.