$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 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRusa quality fctr | $2,597,000 | -6.1% | 25,713 | -14.1% | 0.23% | -23.8% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $2,556,000 | -6.3% | 120,049 | -6.3% | 0.23% | -24.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,265,000 | +5.8% | 27,018 | -1.8% | 0.20% | -14.5% |
AMZN | Sell | AMAZON COM INC | $1,754,000 | +4.9% | 949 | -1.5% | 0.16% | -15.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,520,000 | +7.7% | 24,405 | -1.0% | 0.14% | -12.3% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,230,000 | +22.6% | 12,934 | -1.7% | 0.11% | -0.9% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,140,000 | +11.4% | 11,460 | -1.3% | 0.10% | -9.8% |
NVDA | Sell | NVIDIA CORP | $826,000 | +26.3% | 3,509 | -6.6% | 0.07% | +1.4% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $605,000 | +1.5% | 22,603 | -1.1% | 0.05% | -16.9% | |
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% |
FSK | Sell | FS KKR CAPITAL CORP | $301,000 | +2.4% | 49,093 | -2.7% | 0.03% | -15.6% |
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.