$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $1,248,000 | +13.9% | 10,487 | 0.0% | 0.12% | +21.0% | |
| DG | DOLLAR GEN CORP NEW | $849,000 | +0.2% | 4,039 | 0.0% | 0.08% | +6.5% | |
| TJX | TJX COS INC NEW | $728,000 | +22.6% | 10,666 | 0.0% | 0.07% | +29.6% | |
| CDW | CDW CORP | $559,000 | +10.3% | 4,242 | 0.0% | 0.05% | +17.4% | |
| OTIS | OTIS WORLDWIDE CORP | $547,000 | +8.3% | 8,097 | 0.0% | 0.05% | +15.2% | |
| QUS | SPDR SER TRmsci usa strtgic | $543,000 | +10.4% | 5,198 | 0.0% | 0.05% | +15.6% | |
| MTUM | ISHARES TRmsci usa mmentm | $441,000 | +9.4% | 2,734 | 0.0% | 0.04% | +16.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $350,000 | +22.0% | 4,775 | 0.0% | 0.03% | +30.8% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $334,000 | +1.8% | 6,118 | 0.0% | 0.03% | +6.7% | |
| ECL | ECOLAB INC | $285,000 | +8.4% | 1,318 | 0.0% | 0.03% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC | $288,000 | +7.9% | 5,041 | 0.0% | 0.03% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $262,000 | +20.7% | 2,167 | 0.0% | 0.02% | +25.0% | |
| FSKR | FS KKR CAP CORP II | $223,000 | +11.5% | 13,575 | 0.0% | 0.02% | +22.2% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $203,000 | +4.6% | 10,325 | 0.0% | 0.02% | +11.1% | |
| 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% | |
| 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% |
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.