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