$1.13 Billion is the total value of Merit Financial Group, LLC's 232 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $219,310,000 | +14.5% | 1,203,877 | +4.5% | 19.41% | -7.4% |
| CSM | Buy | PROSHARES TRlarge cap cre | $213,866,000 | +12.6% | 2,771,006 | +3.4% | 18.92% | -8.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $125,085,000 | +4.3% | 4,991,413 | +4.2% | 11.07% | -15.6% |
| SMMV | Buy | ISHARES TRedge msci minm | $96,676,000 | +10.7% | 2,725,577 | +7.1% | 8.56% | -10.4% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $85,513,000 | +6.8% | 2,782,711 | +6.9% | 7.57% | -13.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $75,505,000 | +12.0% | 1,012,946 | +10.1% | 6.68% | -9.3% |
| DVYE | Buy | ISHARES INCem mkts div etf | $32,904,000 | +15.4% | 810,045 | +6.3% | 2.91% | -6.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,395,000 | +54.0% | 280,407 | +50.5% | 1.63% | +24.7% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $14,834,000 | +259.0% | 586,313 | +260.0% | 1.31% | +190.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,782,000 | +55.8% | 48,276 | +51.3% | 0.69% | +26.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,618,000 | +110.3% | 77,674 | +101.9% | 0.67% | +70.2% |
| IBDM | New | ISHARES TRibonds dec21 etf | $6,550,000 | – | 262,431 | +100.0% | 0.58% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,738,000 | +23.4% | 35,071 | +13.9% | 0.51% | -0.2% |
| AAPL | Buy | APPLE INC | $5,712,000 | +139.3% | 19,451 | +82.5% | 0.50% | +93.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,765,000 | +56.0% | 14,743 | +44.1% | 0.42% | +26.3% |
| PM | New | PHILIP MORRIS INTL INC | $4,774,000 | – | 56,103 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $4,525,000 | +30.4% | 115,795 | +26.3% | 0.40% | +5.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,518,000 | +132.9% | 90,272 | +99.5% | 0.40% | +88.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,367,000 | +291.0% | 29,940 | +246.8% | 0.39% | +216.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,921,000 | +25.4% | 72,932 | +14.3% | 0.35% | +1.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,378,000 | – | 16,412 | +100.0% | 0.30% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,235,000 | +18.6% | 35,289 | +4.2% | 0.29% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,172,000 | +106.4% | 9,856 | +90.3% | 0.28% | +67.3% |
| FCTR | New | FIRST TR EXCHANGE TRADED FDlunt us factor | $2,927,000 | – | 128,448 | +100.0% | 0.26% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,921,000 | +25.9% | 90,035 | +26.3% | 0.26% | +1.6% |
| VLUE | New | ISHARES TRedge msci usa vl | $2,857,000 | – | 31,842 | +100.0% | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $2,837,000 | – | 56,850 | +100.0% | 0.25% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $2,809,000 | – | 77,997 | +100.0% | 0.25% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $2,789,000 | – | 29,102 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,736,000 | – | 18,267 | +100.0% | 0.24% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,597,000 | -6.1% | 25,713 | -14.1% | 0.23% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $2,603,000 | +59.8% | 16,505 | +40.9% | 0.23% | +29.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,556,000 | -6.3% | 120,049 | -6.3% | 0.23% | -24.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,418,000 | +99.3% | 20,177 | +85.6% | 0.21% | +60.9% |
| PEP | Buy | PEPSICO INC | $2,336,000 | +247.1% | 17,093 | +248.3% | 0.21% | +179.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,275,000 | +902.2% | 16,323 | +744.4% | 0.20% | +704.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,265,000 | +5.8% | 27,018 | -1.8% | 0.20% | -14.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,168,000 | – | 39,353 | +100.0% | 0.19% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,111,000 | +18.3% | 16,754 | +9.2% | 0.19% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,020,000 | +51.8% | 28,941 | +53.5% | 0.18% | +22.6% |
| EIM | New | EATON VANCE MUN BD FD | $1,977,000 | – | 153,508 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,965,000 | – | 46,709 | +100.0% | 0.17% | – |
| MCD | Buy | MCDONALDS CORP | $1,950,000 | +42.9% | 9,868 | +55.2% | 0.17% | +16.1% |
| HD | Buy | HOME DEPOT INC | $1,955,000 | +56.0% | 8,953 | +65.8% | 0.17% | +26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,930,000 | +505.0% | 8,523 | +455.6% | 0.17% | +388.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,825,000 | +7.7% | 20,007 | +13.2% | 0.16% | -13.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,786,000 | – | 42,169 | +100.0% | 0.16% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,781,000 | +27.7% | 7,644 | +16.1% | 0.16% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $1,754,000 | +4.9% | 949 | -1.5% | 0.16% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,757,000 | +86.9% | 8,263 | +66.0% | 0.16% | +50.5% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $1,691,000 | +60.4% | 72,547 | +55.6% | 0.15% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,684,000 | +127.6% | 27,429 | +123.8% | 0.15% | +84.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,651,000 | +84.1% | 22,784 | +70.6% | 0.15% | +49.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,651,000 | – | 29,742 | +100.0% | 0.15% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,635,000 | +23.5% | 31,562 | +23.9% | 0.14% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,637,000 | – | 36,262 | +100.0% | 0.14% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,623,000 | +26.7% | 80,928 | +24.0% | 0.14% | +2.9% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $1,616,000 | – | 22,259 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,608,000 | +93.5% | 14,311 | +94.9% | 0.14% | +56.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,605,000 | +26.6% | 53,569 | +26.8% | 0.14% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,593,000 | +127.9% | 24,424 | +113.3% | 0.14% | +85.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,573,000 | +26.0% | 33,871 | +26.2% | 0.14% | +2.2% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,549,000 | – | 54,957 | +100.0% | 0.14% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,520,000 | +7.7% | 24,405 | -1.0% | 0.14% | -12.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,474,000 | – | 3,927 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,404,000 | +14.1% | 4,748 | +5.1% | 0.12% | -8.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,392,000 | +40.6% | 27,113 | +28.0% | 0.12% | +13.9% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,376,000 | +6.5% | 61,867 | 0.0% | 0.12% | -13.5% | |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $1,365,000 | – | 109,050 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCcl a | $1,354,000 | +73.6% | 4,533 | +57.8% | 0.12% | +41.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,318,000 | +61.7% | 10,548 | +61.0% | 0.12% | +31.5% |
| V | Buy | VISA INC | $1,304,000 | +92.6% | 6,939 | +76.2% | 0.12% | +55.4% |
| FB | Buy | FACEBOOK INCcl a | $1,269,000 | +160.6% | 6,185 | +126.3% | 0.11% | +111.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,230,000 | +22.6% | 12,934 | -1.7% | 0.11% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,227,000 | +93.2% | 918 | +76.2% | 0.11% | +58.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,223,000 | +132.5% | 7,381 | +112.4% | 0.11% | +86.2% |
| DIS | Buy | DISNEY WALT CO | $1,209,000 | +114.7% | 8,357 | +93.5% | 0.11% | +72.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,211,000 | +6.3% | 91,393 | +0.3% | 0.11% | -14.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,177,000 | +30.6% | 24,281 | +21.6% | 0.10% | +5.1% |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $1,175,000 | – | 11,736 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $1,178,000 | +0.7% | 3,617 | +17.7% | 0.10% | -18.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,140,000 | +11.4% | 11,460 | -1.3% | 0.10% | -9.8% |
| PULS | Buy | PGIM ETF TRultra short | $1,145,000 | +38.5% | 22,885 | +38.8% | 0.10% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,126,000 | +323.3% | 2,893 | +323.6% | 0.10% | +244.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,123,000 | +25.2% | 8,379 | +35.8% | 0.10% | +1.0% |
| RTN | Buy | RAYTHEON CO | $1,111,000 | +75.0% | 5,054 | +56.1% | 0.10% | +42.0% |
| CVX | New | CHEVRON CORP NEW | $1,104,000 | – | 9,157 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,055,000 | +120.3% | 5,982 | +128.4% | 0.09% | +78.8% |
| ADBE | New | ADOBE INC | $988,000 | – | 2,995 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $954,000 | – | 5,278 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $913,000 | +4.3% | 14,325 | +1.2% | 0.08% | -15.6% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $899,000 | – | 35,669 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $893,000 | +85.7% | 12,975 | +98.2% | 0.08% | +49.1% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $868,000 | – | 19,716 | +100.0% | 0.08% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $865,000 | – | 39,493 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $848,000 | +12.2% | 7,244 | +14.9% | 0.08% | -9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $828,000 | +305.9% | 3,418 | +290.6% | 0.07% | +231.8% |
| NVDA | Sell | NVIDIA CORP | $826,000 | +26.3% | 3,509 | -6.6% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $802,000 | +33.0% | 6,251 | +34.1% | 0.07% | +7.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $786,000 | +8.6% | 5,314 | +0.1% | 0.07% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $787,000 | +84.3% | 8,477 | +85.3% | 0.07% | +48.9% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $778,000 | +160.2% | 49,310 | +161.1% | 0.07% | +109.1% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $752,000 | – | 28,719 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $756,000 | – | 16,812 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $741,000 | +73.1% | 3,224 | +56.2% | 0.07% | +40.4% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $738,000 | – | 12,577 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $738,000 | +170.3% | 4,873 | +122.3% | 0.06% | +116.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $731,000 | +45.3% | 10,147 | +34.3% | 0.06% | +18.2% |
| SYK | Buy | STRYKER CORP | $699,000 | +239.3% | 3,330 | +249.8% | 0.06% | +169.6% |
| MDT | Buy | MEDTRONIC PLC | $690,000 | +42.9% | 6,084 | +36.9% | 0.06% | +15.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $674,000 | +8.0% | 4,385 | +14.4% | 0.06% | -11.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $663,000 | +8.3% | 3,350 | +14.2% | 0.06% | -11.9% |
| TJX | New | TJX COS INC NEW | $671,000 | – | 10,989 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +78.4% | 8,884 | +51.4% | 0.06% | +45.0% |
| MRK | Buy | MERCK & CO INC | $659,000 | +186.5% | 7,249 | +165.8% | 0.06% | +132.0% |
| CSCO | Buy | CISCO SYS INC | $637,000 | +126.7% | 13,289 | +133.8% | 0.06% | +80.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $618,000 | +18.4% | 2,522 | +4.1% | 0.06% | -3.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $609,000 | +34.4% | 4,447 | +45.9% | 0.05% | +8.0% |
| FINX | New | GLOBAL X FDSfintech etf | $610,000 | – | 20,089 | +100.0% | 0.05% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $605,000 | +1.5% | 22,603 | -1.1% | 0.05% | -16.9% | |
| PSA | New | PUBLIC STORAGE | $604,000 | – | 2,835 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $596,000 | – | 3,494 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $596,000 | – | 6,731 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $583,000 | -4.1% | 3,738 | -2.2% | 0.05% | -21.2% |
| CDW | Sell | CDW CORP | $577,000 | +0.5% | 4,036 | -13.4% | 0.05% | -19.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $565,000 | +19.2% | 9,657 | +17.3% | 0.05% | -3.8% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $560,000 | – | 27,910 | +100.0% | 0.05% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $569,000 | – | 11,306 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $558,000 | – | 3,150 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $551,000 | -6.1% | 1,601 | +2.2% | 0.05% | -23.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $545,000 | +34.6% | 5,824 | +22.4% | 0.05% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $531,000 | +18.5% | 9,834 | +18.5% | 0.05% | -4.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $529,000 | +14.3% | 6,676 | +17.1% | 0.05% | -7.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $532,000 | – | 3,210 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $524,000 | – | 4,870 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $520,000 | +105.5% | 9,399 | +102.4% | 0.05% | +64.3% |
| BNS | Buy | BANK N S HALIFAX | $522,000 | +17.3% | 9,245 | +18.2% | 0.05% | -6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $509,000 | +64.2% | 3,701 | +69.6% | 0.04% | +32.4% |
| RNG | New | RINGCENTRAL INCcl a | $507,000 | – | 3,006 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $506,000 | +107.4% | 8,450 | +78.6% | 0.04% | +66.7% |
| YUM | New | YUM BRANDS INC | $498,000 | – | 4,945 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $491,000 | – | 5,565 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $483,000 | – | 12,338 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $484,000 | – | 4,762 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $484,000 | – | 5,571 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $487,000 | – | 13,840 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $474,000 | – | 4,344 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $476,000 | – | 1,300 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $462,000 | +26.9% | 19,472 | +28.5% | 0.04% | +2.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $459,000 | +12.0% | 7,788 | +11.8% | 0.04% | -8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $461,000 | +19.1% | 779 | +8.8% | 0.04% | -2.4% |
| TFC | New | TRUIST FINL CORP | $450,000 | – | 7,993 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $447,000 | – | 5,334 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $440,000 | – | 1,849 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $441,000 | – | 2,093 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $430,000 | – | 3,775 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $424,000 | – | 2,184 | +100.0% | 0.04% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $427,000 | -8.0% | 94,416 | +0.3% | 0.04% | -25.5% |
| AMGN | New | AMGEN INC | $433,000 | – | 1,797 | +100.0% | 0.04% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $413,000 | – | 30,132 | +100.0% | 0.04% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $408,000 | +0.2% | 44,871 | +2.1% | 0.04% | -20.0% |
| WMT | New | WALMART INC | $411,000 | – | 3,461 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $393,000 | – | 1,521 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $395,000 | – | 3,656 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $385,000 | – | 12,495 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $383,000 | – | 3,537 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $387,000 | – | 289 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $375,000 | +74.4% | 8,504 | +62.7% | 0.03% | +37.5% |
| LOW | New | LOWES COS INC | $364,000 | – | 3,039 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $357,000 | – | 1,845 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $350,000 | – | 2,936 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $335,000 | – | 1,139 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $336,000 | – | 8,895 | +100.0% | 0.03% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $323,000 | – | 6,750 | +100.0% | 0.03% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $327,000 | +0.6% | 18,171 | +1.1% | 0.03% | -19.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $323,000 | +7.3% | 9,555 | +2.7% | 0.03% | -12.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | – | 7,416 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $330,000 | +32.5% | 2,147 | +31.2% | 0.03% | +7.4% |
| IR | New | INGERSOLL-RAND PLC | $315,000 | – | 2,370 | +100.0% | 0.03% | – |
| NVR | NVR INC | $320,000 | +2.6% | 84 | 0.0% | 0.03% | -17.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $312,000 | – | 1,060 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $318,000 | – | 1,802 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $309,000 | – | 2,481 | +100.0% | 0.03% | – |
| BKH | Buy | BLACK HILLS CORP | $304,000 | +19.7% | 3,871 | +17.1% | 0.03% | -3.6% |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $307,000 | – | 6,075 | +100.0% | 0.03% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $301,000 | +2.4% | 49,093 | -2.7% | 0.03% | -15.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $310,000 | – | 4,500 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $299,000 | – | 2,396 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $298,000 | – | 3,935 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $291,000 | – | 1,029 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $289,000 | – | 12,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $289,000 | – | 2,165 | +100.0% | 0.03% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $287,000 | +31.1% | 7,141 | +27.3% | 0.02% | +4.2% |
| NVTA | New | INVITAE CORP | $278,000 | – | 17,250 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $280,000 | – | 5,841 | +100.0% | 0.02% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $287,000 | – | 9,204 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $285,000 | – | 2,076 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $270,000 | – | 1,398 | +100.0% | 0.02% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $276,000 | -4.2% | 15,230 | +2.1% | 0.02% | -22.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $271,000 | – | 3,526 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $275,000 | – | 6,134 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $261,000 | – | 8,133 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $264,000 | – | 1,569 | +100.0% | 0.02% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $259,000 | – | 6,556 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $245,000 | – | 2,789 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $249,000 | – | 3,878 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $243,000 | – | 3,758 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $238,000 | – | 5,682 | +100.0% | 0.02% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $236,000 | -5.2% | 10,325 | 0.0% | 0.02% | -22.2% | |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $232,000 | – | 2,448 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $239,000 | – | 1,236 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 1,294 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $242,000 | – | 21,720 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $239,000 | – | 572 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 5,263 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $221,000 | – | 3,794 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,497 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,166 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $211,000 | – | 3,237 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $210,000 | – | 2,603 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $204,000 | – | 3,847 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,206 | +100.0% | 0.02% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $202,000 | – | 5,729 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 980 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $200,000 | – | 6,386 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $151,000 | – | 12,820 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $119,000 | – | 15,500 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $114,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORPcall | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETE CORP | $11,000 | -26.7% | 30,100 | 0.0% | 0.00% | -50.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -10,250 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRmf closed and mf open | $0 | – | -2,362 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTmf closed and mf open | $0 | – | -2,316 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRmf closed and mf open | $0 | – | -9,401 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRmf closed and mf open | $0 | – | -7,245 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES US ETF TRmf closed and mf open | $0 | – | -6,945 | -100.0% | -0.04% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDmf closed and mf open | $0 | – | -6,921 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRmf closed and mf open | $0 | – | -8,650 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,690 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $0 | – | -14,898 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,105 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,822 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $0 | – | -8,573 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,444 | -100.0% | -0.06% | – |
| PICK | Exit | ISHARES INCmf closed and mf open | $0 | – | -21,725 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSmf closed and mf open | $0 | – | -47,680 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $0 | – | -12,705 | -100.0% | -0.19% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $0 | – | -49,200 | -100.0% | -0.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INmf closed and mf open | $0 | – | -83,602 | -100.0% | -0.32% | – |
| AGGY | Exit | WISDOMTREE TRmf closed and mf open | $0 | – | -68,250 | -100.0% | -0.39% | – |
| IBDK | Exit | ISHARES TRmf closed and mf open | $0 | – | -453,557 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.