$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 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| FINX | Buy | GLOBAL X FDSfintech etf | $5,129,000 | +36.8% | 109,802 | +11.2% | 0.50% | +44.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,898,000 | +22.1% | 13,102 | +9.4% | 0.47% | +29.2% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,446,000 | +63.8% | 12,476 | +25.1% | 0.24% | +73.5% |
| MO | Buy | ALTRIA GROUP INC | $2,378,000 | +7.1% | 57,993 | +0.9% | 0.23% | +13.3% |
| 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% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,145,000 | +441.7% | 30,696 | +379.4% | 0.21% | +475.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,054,000 | +182.5% | 57,379 | +116.2% | 0.20% | +201.5% |
| 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% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,863,000 | +43.6% | 34,532 | +32.0% | 0.18% | +52.5% |
| V | Buy | VISA INC | $1,685,000 | +10.6% | 7,702 | +1.1% | 0.16% | +17.3% |
| 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% |
| ABBV | Buy | ABBVIE INC | $1,287,000 | +46.9% | 12,008 | +20.0% | 0.12% | +55.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,247,000 | +123.1% | 30,310 | +91.2% | 0.12% | +137.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,207,000 | +21.7% | 3,962 | +26.0% | 0.12% | +28.6% |
| 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% |
| 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% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,069,000 | +20.9% | 65,884 | +1.1% | 0.10% | +27.2% |
| BA | Buy | BOEING CO | $979,000 | +41.3% | 4,571 | +9.0% | 0.10% | +50.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $911,000 | +54.4% | 4,819 | +38.8% | 0.09% | +63.0% |
| 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% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $700,000 | +13.5% | 9,071 | +308.2% | 0.07% | +21.4% |
| 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% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $631,000 | +25.7% | 16,723 | +1.7% | 0.06% | +32.6% |
| 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% |
| 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% |
| 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% |
| BNS | Buy | BANK NOVA SCOTIA B C | $529,000 | +30.3% | 9,782 | +0.1% | 0.05% | +37.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $513,000 | +26.4% | 2,913 | +0.0% | 0.05% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $500,000 | +37.0% | 1,427 | +22.0% | 0.05% | +45.5% |
| 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% |
| HOMB | Buy | HOME BANCSHARES INC | $405,000 | +80.0% | 20,800 | +39.9% | 0.04% | +85.7% |
| GLD | Buy | SPDR GOLD TR | $351,000 | +19.0% | 1,966 | +17.9% | 0.03% | +25.9% |
| 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% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $334,000 | +38.0% | 6,747 | +17.8% | 0.03% | +45.5% |
| 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% | – |
| QCOM | Buy | QUALCOMM INC | $293,000 | +29.6% | 1,921 | +0.1% | 0.03% | +33.3% |
| 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% |
| ILMN | New | ILLUMINA INC | $265,000 | – | 717 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MKC | Buy | MCCORMICK & CO INC | $229,000 | -12.9% | 2,400 | +77.0% | 0.02% | -8.3% |
| EFA | New | ISHARES TRmsci eafe etf | $220,000 | – | 3,019 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 1,048 | +100.0% | 0.02% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $201,000 | – | 832 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $100,000 | +33.3% | 11,363 | +0.9% | 0.01% | +42.9% |
| QQQ | New | INVESCO QQQ TRput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
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.