$853 Million is the total value of Merit Financial Group, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMH | New | ISHARES IBONDSmf closed and mf open | $15,109,000 | – | 604,602 | +100.0% | 1.77% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $539,000 | – | 17,077 | +100.0% | 0.06% | – |
| FTHI | New | FIRST TRUSTmf closed and mf open | $439,000 | – | 17,491 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS | $410,000 | – | 2,008 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD SHORTmf closed and mf open | $326,000 | – | 4,063 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $316,000 | – | 1,920 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHNmf closed and mf open | $301,000 | – | 17,748 | +100.0% | 0.04% | – |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $299,000 | – | 14,627 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS | $231,000 | – | 2,956 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN | $230,000 | – | 632 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD FTSEmf closed and mf open | $224,000 | – | 4,641 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 27 | Q2 2024 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 27 | Q2 2024 | 29.5% |
| ISHARES TR | 27 | Q2 2024 | 10.9% |
| VANGUARD S&P | 27 | Q2 2024 | 8.4% |
| UNITED PARCEL SERVICE INC | 27 | Q2 2024 | 11.6% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 27 | Q2 2024 | 12.1% |
| APPLE INC | 27 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.0% |
| AMAZON COM INC | 27 | Q2 2024 | 1.0% |
| VANGUARD VALUE | 27 | Q2 2024 | 1.2% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.