$1.03 Billion is the total value of Merit Financial Group, LLC's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $241,691,000 | +9.3% | 954,018 | -1.8% | 23.36% | +15.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $184,529,000 | +13.9% | 2,718,463 | +6.9% | 17.83% | +20.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $100,508,000 | +11.7% | 577,899 | +4.9% | 9.71% | +18.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $98,127,000 | +10.2% | 788,230 | -18.6% | 9.48% | +16.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $92,143,000 | +14.5% | 1,255,179 | +6.3% | 8.90% | +21.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $45,616,000 | +37.6% | 1,225,257 | +11.3% | 4.41% | +45.5% |
| AAPL | Buy | APPLE INC | $15,943,000 | +44.2% | 120,149 | +25.8% | 1.54% | +52.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $8,716,000 | +0.1% | 349,883 | +0.6% | 0.84% | +5.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,332,000 | +38.3% | 52,084 | +9.5% | 0.71% | +46.5% |
| AMZN | Buy | AMAZON COM INC | $6,729,000 | +6.4% | 2,066 | +2.8% | 0.65% | +12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,438,000 | +26.3% | 17,150 | +13.1% | 0.62% | +33.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,409,000 | +32.3% | 47,317 | +2.1% | 0.52% | +40.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,128,000 | -1.6% | 26,346 | -13.9% | 0.50% | +4.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $5,129,000 | +36.8% | 109,802 | +11.2% | 0.50% | +44.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,987,000 | -7.0% | 163,034 | -7.0% | 0.48% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,804,000 | +4.1% | 30,527 | -1.6% | 0.46% | +10.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,752,000 | +48.6% | 85,944 | +34.7% | 0.46% | +57.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,398,000 | +13.9% | 53,120 | +3.1% | 0.42% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $4,208,000 | -8.0% | 18,919 | -13.0% | 0.41% | -2.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,129,000 | +19.2% | 303,629 | +15.5% | 0.40% | +26.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,982,000 | +62.4% | 33,197 | +46.7% | 0.38% | +71.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,520,000 | +17.6% | 38,299 | -10.2% | 0.34% | +24.5% |
| PEP | Sell | PEPSICO INC | $3,135,000 | +6.1% | 21,140 | -0.8% | 0.30% | +12.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,044,000 | +50.1% | 47,878 | +23.3% | 0.29% | +58.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,960,000 | +23.6% | 9,435 | +9.5% | 0.29% | +30.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,883,000 | -21.0% | 22,175 | -29.1% | 0.28% | -16.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,849,000 | +11.2% | 24,514 | -0.8% | 0.28% | +17.5% |
| HD | Sell | HOME DEPOT INC | $2,848,000 | -10.4% | 10,722 | -6.3% | 0.28% | -5.2% |
| T | Sell | AT&T INC | $2,713,000 | -19.4% | 94,337 | -20.1% | 0.26% | -14.7% |
| TSLA | Sell | TESLA INC | $2,669,000 | +46.9% | 3,782 | -10.7% | 0.26% | +55.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,446,000 | +63.8% | 12,476 | +25.1% | 0.24% | +73.5% |
| FB | Sell | FACEBOOK INCcl a | $2,416,000 | -0.9% | 8,844 | -5.0% | 0.23% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $2,378,000 | +7.1% | 57,993 | +0.9% | 0.23% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,351,000 | +0.4% | 40,204 | -1.3% | 0.23% | +6.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,335,000 | -6.9% | 88,361 | -10.7% | 0.23% | -1.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,276,000 | -98.5% | 90,684 | -98.5% | 0.22% | -98.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,266,000 | +40.4% | 13,761 | +10.6% | 0.22% | +49.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,254,000 | +88.9% | 79,812 | +23.7% | 0.22% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,235,000 | +14.4% | 49,872 | +1.6% | 0.22% | +21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,225,000 | +13.2% | 9,596 | +4.0% | 0.22% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,150,000 | +24.3% | 16,920 | -5.9% | 0.21% | +31.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,145,000 | +441.7% | 30,696 | +379.4% | 0.21% | +475.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,058,000 | +8.0% | 29,781 | -5.7% | 0.20% | +14.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,054,000 | +182.5% | 57,379 | +116.2% | 0.20% | +201.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,047,000 | +8.8% | 91,262 | -1.8% | 0.20% | +15.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,937,000 | +19.6% | 27,090 | -3.8% | 0.19% | +26.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,935,000 | +55.9% | 28,681 | +48.2% | 0.19% | +65.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,920,000 | +34.0% | 1,096 | +12.4% | 0.19% | +42.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,929,000 | -2.9% | 32,838 | -1.7% | 0.19% | +2.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,881,000 | -0.4% | 19,414 | -5.5% | 0.18% | +5.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,863,000 | +43.6% | 34,532 | +32.0% | 0.18% | +52.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,822,000 | +1.6% | 19,898 | -1.7% | 0.18% | +7.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,798,000 | -29.5% | 21,308 | -36.2% | 0.17% | -25.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,735,000 | -7.4% | 4,862 | -12.2% | 0.17% | -1.8% |
| V | Buy | VISA INC | $1,685,000 | +10.6% | 7,702 | +1.1% | 0.16% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $1,687,000 | -7.7% | 7,861 | -5.6% | 0.16% | -2.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $1,678,000 | +9.9% | 88,855 | +9.1% | 0.16% | +16.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,644,000 | +64.6% | 20,204 | +45.7% | 0.16% | +74.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,593,000 | +1.9% | 11,452 | +1.9% | 0.15% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,596,000 | +0.4% | 3,057 | +4.1% | 0.15% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,577,000 | -7.0% | 4,587 | -16.8% | 0.15% | -1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,559,000 | +17.1% | 3,712 | -5.5% | 0.15% | +23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,511,000 | +8.2% | 6,575 | -12.8% | 0.15% | +14.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,372,000 | +14.6% | 37,767 | -5.5% | 0.13% | +22.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,367,000 | +2.6% | 5,837 | -13.7% | 0.13% | +8.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,336,000 | +1.1% | 106,642 | -8.8% | 0.13% | +6.6% |
| ABBV | Buy | ABBVIE INC | $1,287,000 | +46.9% | 12,008 | +20.0% | 0.12% | +55.0% |
| PULS | Sell | PGIM ETF TRultra short | $1,272,000 | -7.4% | 25,515 | -7.3% | 0.12% | -2.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,247,000 | +123.1% | 30,310 | +91.2% | 0.12% | +137.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,248,000 | +13.9% | 10,487 | 0.0% | 0.12% | +21.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,228,000 | -3.5% | 14,009 | -11.4% | 0.12% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,207,000 | +21.7% | 3,962 | +26.0% | 0.12% | +28.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,194,000 | +9.6% | 7,274 | -4.6% | 0.12% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,187,000 | +1.1% | 7,047 | +0.0% | 0.12% | +7.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,168,000 | – | 16,625 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,162,000 | +10.8% | 13,593 | +0.0% | 0.11% | +16.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,156,000 | +23.5% | 3,269 | +8.7% | 0.11% | +30.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,144,000 | +69.5% | 5,399 | +49.6% | 0.11% | +79.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,124,000 | +0.5% | 91,750 | -10.6% | 0.11% | +6.9% |
| UNP | Sell | UNION PAC CORP | $1,117,000 | +1.2% | 5,367 | -4.3% | 0.11% | +6.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,099,000 | +11.3% | 4,627 | +0.3% | 0.11% | +17.8% |
| SO | Buy | SOUTHERN CO | $1,090,000 | +22.2% | 17,751 | +7.8% | 0.10% | +29.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,066,000 | -6.8% | 17,175 | -20.8% | 0.10% | -1.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,069,000 | +20.9% | 65,884 | +1.1% | 0.10% | +27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,036,000 | -37.0% | 2,071 | -38.2% | 0.10% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $1,010,000 | +30.8% | 5,573 | -10.5% | 0.10% | +38.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,007,000 | -12.9% | 2,836 | -5.9% | 0.10% | -8.5% |
| BA | Buy | BOEING CO | $979,000 | +41.3% | 4,571 | +9.0% | 0.10% | +50.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $949,000 | -12.9% | 8,026 | -13.0% | 0.09% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $911,000 | +54.4% | 4,819 | +38.8% | 0.09% | +63.0% |
| PFE | Sell | PFIZER INC | $865,000 | +0.1% | 23,509 | -0.1% | 0.08% | +6.3% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $865,000 | +11.6% | 36,921 | +0.3% | 0.08% | +18.3% |
| MRK | Buy | MERCK & CO. INC | $865,000 | -1.3% | 10,572 | +0.1% | 0.08% | +5.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $847,000 | +7.8% | 25,197 | -1.9% | 0.08% | +13.9% |
| DG | DOLLAR GEN CORP NEW | $849,000 | +0.2% | 4,039 | 0.0% | 0.08% | +6.5% | |
| ABT | Sell | ABBOTT LABS | $820,000 | -9.7% | 7,491 | -10.2% | 0.08% | -4.8% |
| NOW | Sell | SERVICENOW INC | $803,000 | -47.3% | 1,458 | -53.6% | 0.08% | -43.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $808,000 | -3.7% | 46,739 | -9.7% | 0.08% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $802,000 | +283.7% | 3,603 | +334.1% | 0.08% | +310.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $794,000 | – | 3,010 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $762,000 | +0.9% | 14,550 | -10.9% | 0.07% | +7.2% |
| MDT | Sell | MEDTRONIC PLC | $749,000 | +10.0% | 6,392 | -2.4% | 0.07% | +16.1% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $750,000 | -3.0% | 25,807 | -8.9% | 0.07% | +1.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $724,000 | +15.7% | 14,004 | -1.4% | 0.07% | +22.8% |
| CLX | Sell | CLOROX CO DEL | $727,000 | -15.4% | 3,600 | -12.0% | 0.07% | -10.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $724,000 | +10.5% | 4,121 | -1.6% | 0.07% | +16.7% |
| TJX | TJX COS INC NEW | $728,000 | +22.6% | 10,666 | 0.0% | 0.07% | +29.6% | |
| NVTA | Sell | INVITAE CORP | $714,000 | -7.5% | 17,070 | -4.2% | 0.07% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $700,000 | +13.5% | 9,071 | +308.2% | 0.07% | +21.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $691,000 | +1.0% | 5,486 | -2.4% | 0.07% | +8.1% |
| MSCI | Sell | MSCI INC | $679,000 | +24.1% | 1,521 | -0.8% | 0.07% | +32.0% |
| WMT | Buy | WALMART INC | $671,000 | +5.2% | 4,653 | +2.1% | 0.06% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $643,000 | +20.2% | 9,417 | +2.8% | 0.06% | +26.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $638,000 | 0.0% | 24,719 | -13.9% | 0.06% | +6.9% |
| PSA | Sell | PUBLIC STORAGE | $637,000 | -9.5% | 2,761 | -12.7% | 0.06% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $636,000 | -5.6% | 4,274 | -12.3% | 0.06% | -1.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $631,000 | +25.7% | 16,723 | +1.7% | 0.06% | +32.6% |
| XOM | Sell | EXXON MOBIL CORP | $619,000 | -44.7% | 15,019 | -54.0% | 0.06% | -41.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,000 | +29.9% | 4,457 | +0.0% | 0.06% | +36.4% |
| LOW | Buy | LOWES COS INC | $621,000 | +1.8% | 3,870 | +5.2% | 0.06% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $606,000 | +10.2% | 2,847 | -14.9% | 0.06% | +18.0% |
| KO | Sell | COCA COLA CO | $587,000 | +10.3% | 10,698 | -0.7% | 0.06% | +16.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $582,000 | +49.2% | 4,368 | +27.5% | 0.06% | +55.6% |
| RY | Buy | ROYAL BK CDA | $581,000 | +17.1% | 7,076 | +0.1% | 0.06% | +24.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $570,000 | -24.8% | 16,832 | -35.1% | 0.06% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $565,000 | +29.3% | 1,499 | +21.8% | 0.06% | +37.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $557,000 | +27.5% | 2,860 | +0.6% | 0.05% | +35.0% |
| CDW | CDW CORP | $559,000 | +10.3% | 4,242 | 0.0% | 0.05% | +17.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $551,000 | -16.8% | 4,086 | -8.9% | 0.05% | -11.7% |
| OTIS | OTIS WORLDWIDE CORP | $547,000 | +8.3% | 8,097 | 0.0% | 0.05% | +15.2% | |
| HUM | Sell | HUMANA INC | $533,000 | -2.6% | 1,300 | -1.6% | 0.05% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $538,000 | +13.0% | 6,367 | -3.6% | 0.05% | +20.9% |
| QUS | SPDR SER TRmsci usa strtgic | $543,000 | +10.4% | 5,198 | 0.0% | 0.05% | +15.6% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $529,000 | +30.3% | 9,782 | +0.1% | 0.05% | +37.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $520,000 | +31.6% | 3,938 | -7.6% | 0.05% | +38.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $513,000 | +26.4% | 2,913 | +0.0% | 0.05% | +35.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $510,000 | +2.0% | 4,814 | -11.1% | 0.05% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +37.0% | 1,427 | +22.0% | 0.05% | +45.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $473,000 | -18.3% | 22,313 | -22.6% | 0.05% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $455,000 | +7.6% | 10,168 | -5.3% | 0.04% | +12.8% |
| MTUM | ISHARES TRmsci usa mmentm | $441,000 | +9.4% | 2,734 | 0.0% | 0.04% | +16.2% | |
| YUM | Sell | YUM BRANDS INC | $450,000 | +16.9% | 4,145 | -1.7% | 0.04% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $450,000 | +21.3% | 257 | +1.6% | 0.04% | +26.5% |
| MCK | New | MCKESSON CORP | $442,000 | – | 2,542 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $435,000 | +17.9% | 7,015 | +14.7% | 0.04% | +23.5% |
| AMGN | Sell | AMGEN INC | $439,000 | -12.9% | 1,910 | -3.7% | 0.04% | -8.7% |
| INTC | Sell | INTEL CORP | $410,000 | -10.1% | 8,234 | -6.5% | 0.04% | -4.8% |
| HOMB | Buy | HOME BANCSHARES INC | $405,000 | +80.0% | 20,800 | +39.9% | 0.04% | +85.7% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $394,000 | -5.3% | 20,294 | -14.1% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | +3.7% | 2,766 | -5.3% | 0.04% | +11.8% |
| BAC | Sell | BK OF AMERICA CORP | $379,000 | -0.3% | 12,497 | -20.8% | 0.04% | +5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | -24.5% | 1,522 | -4.6% | 0.03% | -20.9% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $350,000 | +22.0% | 4,775 | 0.0% | 0.03% | +30.8% | |
| GLD | Buy | SPDR GOLD TR | $351,000 | +19.0% | 1,966 | +17.9% | 0.03% | +25.9% |
| MUB | Sell | ISHARES TRnational mun etf | $351,000 | -24.2% | 2,994 | -25.0% | 0.03% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP | $347,000 | +13.0% | 6,138 | -13.3% | 0.03% | +21.4% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $344,000 | – | 1,688 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | +20.4% | 2,886 | +2.6% | 0.03% | +26.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $343,000 | +13.6% | 4,743 | +275.5% | 0.03% | +17.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $337,000 | -8.4% | 5,521 | -17.1% | 0.03% | -2.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $334,000 | +38.0% | 6,747 | +17.8% | 0.03% | +45.5% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $334,000 | +1.8% | 6,118 | 0.0% | 0.03% | +6.7% | |
| BP | Buy | BP PLCsponsored adr | $317,000 | +33.8% | 15,458 | +14.0% | 0.03% | +40.9% |
| NIO | New | NIO INCspon ads | $319,000 | – | 6,535 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $313,000 | – | 3,621 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $310,000 | +34.8% | 3,759 | +140.8% | 0.03% | +42.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $309,000 | +26.6% | 6,633 | +1.8% | 0.03% | +36.4% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $300,000 | – | 15,706 | +100.0% | 0.03% | – |
| BYND | Sell | BEYOND MEAT INC | $295,000 | -36.1% | 2,358 | -15.2% | 0.03% | -31.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,000 | +5.1% | 623 | -0.5% | 0.03% | +12.0% |
| ECL | ECOLAB INC | $285,000 | +8.4% | 1,318 | 0.0% | 0.03% | +16.7% | |
| QCOM | Buy | QUALCOMM INC | $293,000 | +29.6% | 1,921 | +0.1% | 0.03% | +33.3% |
| YUMC | YUM CHINA HLDGS INC | $288,000 | +7.9% | 5,041 | 0.0% | 0.03% | +16.7% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $283,000 | +38.0% | 13,060 | -3.3% | 0.03% | +42.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | +10.2% | 5,601 | -5.2% | 0.03% | +17.4% |
| IRM | New | IRON MTN INC NEW | $280,000 | – | 9,500 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $273,000 | +33.2% | 2,388 | +105.7% | 0.03% | +36.8% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $266,000 | -6.0% | 18,740 | -17.5% | 0.03% | 0.0% |
| ILMN | New | ILLUMINA INC | $265,000 | – | 717 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $262,000 | +20.7% | 2,167 | 0.0% | 0.02% | +25.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $255,000 | -14.4% | 5,396 | -25.8% | 0.02% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $247,000 | -13.9% | 2,308 | -30.8% | 0.02% | -7.7% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $249,000 | – | 3,133 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $245,000 | – | 502 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $237,000 | – | 2,588 | +100.0% | 0.02% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $242,000 | -36.3% | 7,320 | -45.5% | 0.02% | -34.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $234,000 | +12.0% | 3,270 | +100.0% | 0.02% | +21.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $235,000 | – | 1,620 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $234,000 | – | 1,642 | +100.0% | 0.02% | – |
| FSKR | FS KKR CAP CORP II | $223,000 | +11.5% | 13,575 | 0.0% | 0.02% | +22.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $227,000 | -22.0% | 2,600 | -16.4% | 0.02% | -18.5% |
| MKC | Buy | MCCORMICK & CO INC | $229,000 | -12.9% | 2,400 | +77.0% | 0.02% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $222,000 | -0.9% | 160 | -11.1% | 0.02% | +5.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $215,000 | -91.4% | 3,489 | -91.4% | 0.02% | -90.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $219,000 | -48.7% | 2,548 | -54.5% | 0.02% | -46.2% |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,019 | +100.0% | 0.02% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $219,000 | -91.6% | 3,429 | -69.5% | 0.02% | -91.1% |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 1,048 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $221,000 | -27.8% | 4,736 | -24.3% | 0.02% | -25.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $203,000 | +4.6% | 10,325 | 0.0% | 0.02% | +11.1% | |
| DOV | New | DOVER CORP | $203,000 | – | 1,610 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $200,000 | – | 1,513 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $201,000 | -29.5% | 2,362 | -34.5% | 0.02% | -26.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,000 | – | 832 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAP CORP | $172,000 | -10.4% | 10,359 | -14.4% | 0.02% | -5.6% |
| SRNE | SORRENTO THERAPEUTICS INC | $134,000 | -38.8% | 19,680 | 0.0% | 0.01% | -35.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $105,000 | +19.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
| F | Buy | FORD MTR CO DEL | $100,000 | +33.3% | 11,363 | +0.9% | 0.01% | +42.9% |
| MFA | MFA FINL INC | $58,000 | +45.0% | 15,000 | 0.0% | 0.01% | +50.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $28,000 | +7.7% | 36,000 | 0.0% | 0.00% | +50.0% | ||
| NVTA | INVITAE CORPcall | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -30,100 | -100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -5,940 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -6,290 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -19,485 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,483 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,865 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,450 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,952 | -100.0% | -0.02% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -16,157 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -936 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,155 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,274 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,081 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,258 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -86 | -100.0% | -0.03% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -21,731 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,271 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,832 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,517 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,234 | -100.0% | -0.05% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -27,070 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -29,286 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -18,223 | -100.0% | -0.09% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -19,214 | -100.0% | -0.09% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -24,774 | -100.0% | -0.10% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -16,463 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -7,528 | -100.0% | -0.11% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -28,020 | -100.0% | -0.16% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -756,976 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-27 |
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.