$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,168,000 | – | 16,625 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $794,000 | – | 3,010 | +100.0% | 0.08% | – |
| MCK | New | MCKESSON CORP | $442,000 | – | 2,542 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $344,000 | – | 1,688 | +100.0% | 0.03% | – |
| 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% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $300,000 | – | 15,706 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $280,000 | – | 9,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.