$1.02 Billion is the total value of Merit Financial Group, LLC's 275 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,473,000 | +8.3% | 1,092,156 | -2.1% | 34.38% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $141,137,000 | +21.7% | 584,565 | +12.0% | 13.84% | +14.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $83,771,000 | -17.4% | 885,624 | -3.4% | 8.22% | -22.6% |
| AAPL | Sell | APPLE INC | $20,344,000 | +22.0% | 114,571 | -2.8% | 2.00% | +14.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,298,000 | -2.0% | 226,182 | -10.9% | 1.80% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,211,000 | +7.1% | 31,889 | -3.3% | 1.49% | +0.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,106,000 | +9.0% | 486,921 | +0.0% | 1.38% | +2.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,150,000 | -1.9% | 65,787 | -12.1% | 1.29% | -8.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,180,000 | +14.8% | 154,266 | +1.4% | 1.10% | +7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,811,000 | -5.0% | 140,824 | -6.8% | 1.06% | -11.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $9,148,000 | -24.1% | 237,607 | -23.3% | 0.90% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $9,006,000 | +7.0% | 2,701 | +5.4% | 0.88% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,238,000 | +21.3% | 17,345 | +9.6% | 0.81% | +13.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,794,000 | +102.4% | 118,340 | +80.9% | 0.76% | +89.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,229,000 | +97.2% | 39,535 | +96.7% | 0.71% | +84.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,220,000 | +154.5% | 49,082 | +134.2% | 0.71% | +138.4% |
| MSFT | Sell | MICROSOFT CORP | $7,147,000 | +13.8% | 21,249 | -4.6% | 0.70% | +6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,385,000 | +1.5% | 55,758 | -3.2% | 0.63% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,220,000 | +11.8% | 15,634 | +0.6% | 0.61% | +4.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,123,000 | +10.6% | 104,753 | +0.2% | 0.60% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,677,000 | +7.0% | 33,188 | +1.0% | 0.56% | +0.2% |
| HD | Buy | HOME DEPOT INC | $5,241,000 | +28.6% | 12,628 | +1.7% | 0.51% | +20.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,942,000 | -1.0% | 52,021 | -1.2% | 0.48% | -7.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,900,000 | +7.1% | 33,664 | -3.1% | 0.48% | +0.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,717,000 | -21.9% | 42,129 | -12.3% | 0.46% | -26.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,708,000 | +66.0% | 55,121 | +69.6% | 0.46% | +55.6% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $4,485,000 | -21.6% | 50,941 | -2.8% | 0.44% | -26.5% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,453,000 | -10.3% | 327,930 | -11.6% | 0.44% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,383,000 | +1.1% | 19,702 | -0.6% | 0.43% | -5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,003,000 | +23.3% | 53,635 | +22.7% | 0.39% | +15.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,827,000 | +5.4% | 38,502 | +0.5% | 0.38% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,696,000 | +11.1% | 66,497 | +0.4% | 0.36% | +4.3% |
| VOO | VANGUARD INDEX FDS | $3,547,000 | +10.7% | 8,124 | 0.0% | 0.35% | +3.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,537,000 | -1.7% | 22,334 | +1.6% | 0.35% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,457,000 | +4.8% | 77,351 | -0.1% | 0.34% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,428,000 | +5.2% | 40,973 | -7.1% | 0.34% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,367,000 | +40.1% | 11,449 | -1.3% | 0.33% | +31.0% |
| IYY | ISHARES TRdow jones us etf | $3,355,000 | +9.2% | 28,465 | 0.0% | 0.33% | +2.5% | |
| PEP | Sell | PEPSICO INC | $3,335,000 | +14.2% | 19,201 | -1.1% | 0.33% | +6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,276,000 | +53.7% | 54,735 | +58.6% | 0.32% | +43.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,215,000 | -17.2% | 80,310 | -0.7% | 0.32% | -22.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,167,000 | +1.4% | 130,986 | +0.5% | 0.31% | -4.9% |
| TSLA | Sell | TESLA INC | $3,164,000 | +23.1% | 2,994 | -9.7% | 0.31% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,070,000 | +18.9% | 1,061 | +9.5% | 0.30% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,836,000 | +13.0% | 9,486 | +3.1% | 0.28% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $2,779,000 | +4.2% | 58,641 | +0.0% | 0.27% | -2.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,739,000 | – | 52,893 | +100.0% | 0.27% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,695,000 | +14.0% | 40,643 | +0.0% | 0.26% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $2,344,000 | +10.4% | 8,744 | -0.7% | 0.23% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,301,000 | +0.3% | 26,732 | +0.1% | 0.23% | -5.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $2,233,000 | – | 20,413 | +100.0% | 0.22% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,234,000 | +5.3% | 86,219 | +8.0% | 0.22% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,219,000 | -11.5% | 6,596 | -10.8% | 0.22% | -16.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,216,000 | +7.4% | 21,124 | -0.1% | 0.22% | +0.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $2,075,000 | -16.4% | 51,650 | -7.1% | 0.20% | -21.5% |
| T | Sell | AT&T INC | $1,973,000 | -17.4% | 80,205 | -9.4% | 0.19% | -22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,941,000 | +15.6% | 11,864 | -1.2% | 0.19% | +8.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,883,000 | +11.4% | 7,120 | +1.7% | 0.18% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,891,000 | +20.8% | 4,128 | +5.8% | 0.18% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,852,000 | -5.8% | 35,635 | -2.1% | 0.18% | -11.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,779,000 | +11.4% | 17,614 | +4.0% | 0.18% | +4.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,780,000 | +5.9% | 118,271 | -1.8% | 0.18% | -0.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,777,000 | +4.4% | 16,411 | -1.0% | 0.17% | -2.2% |
| V | Buy | VISA INC | $1,758,000 | -1.1% | 8,112 | +1.6% | 0.17% | -7.5% |
| ABBV | Sell | ABBVIE INC | $1,746,000 | +23.5% | 12,895 | -1.7% | 0.17% | +15.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,715,000 | +7.7% | 3,312 | 0.0% | 0.17% | +0.6% | |
| PFE | Sell | PFIZER INC | $1,673,000 | +35.9% | 28,330 | -1.0% | 0.16% | +27.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,672,000 | +8.6% | 4,653 | +5.1% | 0.16% | +1.9% |
| UNP | Buy | UNION PAC CORP | $1,608,000 | +30.9% | 6,382 | +1.8% | 0.16% | +22.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,589,000 | +6.9% | 4,106 | -0.6% | 0.16% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +1.7% | 4,133 | +0.5% | 0.16% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,527,000 | -4.4% | 8,102 | -2.5% | 0.15% | -10.2% |
| ABT | Buy | ABBOTT LABS | $1,505,000 | +21.3% | 10,691 | +1.8% | 0.15% | +13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,495,000 | +2.5% | 5,283 | -4.7% | 0.15% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,500,000 | +19.4% | 6,999 | +1.5% | 0.15% | +12.2% |
| PSA | Buy | PUBLIC STORAGE | $1,490,000 | +28.3% | 3,979 | +1.8% | 0.15% | +19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,491,000 | -2.0% | 30,148 | -0.9% | 0.15% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,481,000 | +18.9% | 12,979 | +19.6% | 0.14% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $1,412,000 | +17.0% | 9,115 | +27.7% | 0.14% | +10.3% |
| NSC | NORFOLK SOUTHN CORP | $1,374,000 | +24.5% | 4,614 | 0.0% | 0.14% | +16.4% | |
| SO | Buy | SOUTHERN CO | $1,320,000 | +11.1% | 19,243 | +0.4% | 0.13% | +4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,292,000 | +10.1% | 6,198 | +3.5% | 0.13% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,231,000 | +12.5% | 14,421 | -0.3% | 0.12% | +5.2% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,225,000 | -12.8% | 93,509 | -12.3% | 0.12% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,214,000 | -25.9% | 6,436 | +2.3% | 0.12% | -30.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,170,000 | +3.4% | 63,668 | -2.0% | 0.12% | -2.5% |
| LOW | Buy | LOWES COS INC | $1,125,000 | +30.2% | 4,354 | +2.3% | 0.11% | +22.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,108,000 | +0.9% | 42,438 | +0.0% | 0.11% | -5.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,075,000 | +2.9% | 17,572 | -1.1% | 0.10% | -3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,067,000 | +11.5% | 4,523 | +0.2% | 0.10% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,064,000 | +4.5% | 2,994 | +1.5% | 0.10% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,052,000 | +22.3% | 10,194 | +0.6% | 0.10% | +14.4% |
| PULS | Sell | PGIM ETF TRultra short | $1,043,000 | -6.2% | 21,075 | -5.8% | 0.10% | -12.1% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,040,000 | -45.5% | 9,338 | -51.0% | 0.10% | -49.0% |
| NOW | Buy | SERVICENOW INC | $1,031,000 | +9.9% | 1,588 | +5.4% | 0.10% | +3.1% |
| CRM | Buy | SALESFORCE COM INC | $1,028,000 | +0.3% | 4,047 | +7.1% | 0.10% | -5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,024,000 | -13.8% | 34,601 | -12.7% | 0.10% | -19.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,008,000 | -1.8% | 4,729 | +1.5% | 0.10% | -7.5% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $987,000 | -13.5% | 20,863 | -0.1% | 0.10% | -18.5% |
| WM | Buy | WASTE MGMT INC DEL | $989,000 | +12.0% | 5,927 | +0.3% | 0.10% | +5.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $967,000 | +2.1% | 24,634 | -1.8% | 0.10% | -4.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $962,000 | +4.8% | 15,434 | -0.5% | 0.09% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $947,000 | +8.0% | 21,286 | +3.0% | 0.09% | +1.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $943,000 | +3.6% | 48,591 | +5.7% | 0.09% | -3.2% |
| MSCI | MSCI INC | $938,000 | +0.8% | 1,531 | 0.0% | 0.09% | -5.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $926,000 | +30.4% | 1,631 | +3.2% | 0.09% | +23.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $907,000 | +4.7% | 16,726 | +0.0% | 0.09% | -2.2% |
| INTC | Buy | INTEL CORP | $911,000 | -2.5% | 17,687 | +0.9% | 0.09% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $897,000 | -5.2% | 1,582 | -3.7% | 0.09% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $873,000 | +13.5% | 7,439 | -1.9% | 0.09% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $871,000 | +14.8% | 9,327 | -3.5% | 0.08% | +7.6% |
| CDW | Buy | CDW CORP | $859,000 | +12.9% | 4,193 | +0.3% | 0.08% | +5.0% |
| TXT | Sell | TEXTRON INC | $849,000 | +8.6% | 11,001 | -1.8% | 0.08% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $849,000 | -3.9% | 6,349 | -0.1% | 0.08% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $842,000 | -13.1% | 16,721 | -3.4% | 0.08% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $832,000 | +37.5% | 2,530 | +27.3% | 0.08% | +30.2% |
| RY | Buy | ROYAL BK CDA | $827,000 | +7.1% | 7,789 | +0.3% | 0.08% | 0.0% |
| BA | Sell | BOEING CO | $830,000 | -14.2% | 4,125 | -6.2% | 0.08% | -19.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $830,000 | – | 7,848 | +100.0% | 0.08% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $802,000 | +4.7% | 3,629 | -4.8% | 0.08% | -1.2% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $806,000 | +14.5% | 14,588 | +14.3% | 0.08% | +6.8% |
| TJX | TJX COS INC NEW | $810,000 | +15.1% | 10,666 | 0.0% | 0.08% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $805,000 | +4.3% | 10,500 | +2.2% | 0.08% | -2.5% |
| SHOP | Buy | SHOPIFY INCcl a | $799,000 | +16.6% | 580 | +14.9% | 0.08% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $796,000 | -2.8% | 16,289 | +0.1% | 0.08% | -9.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $796,000 | – | 12,744 | +100.0% | 0.08% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $776,000 | +17.0% | 10,821 | +0.4% | 0.08% | +10.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $775,000 | -20.9% | 7,181 | -27.9% | 0.08% | -26.2% |
| WMB | Buy | WILLIAMS COS INC | $771,000 | +1.6% | 29,599 | +1.2% | 0.08% | -3.8% |
| AVGO | New | BROADCOM INC | $768,000 | – | 1,155 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $755,000 | +3.1% | 4,828 | +0.3% | 0.07% | -3.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $758,000 | +8.8% | 4,413 | +0.3% | 0.07% | +1.4% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $726,000 | -3.3% | 26,150 | +0.3% | 0.07% | -10.1% | |
| MDT | Buy | MEDTRONIC PLC | $724,000 | -17.2% | 6,995 | +0.3% | 0.07% | -22.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $724,000 | +8.5% | 34,217 | +11.0% | 0.07% | +1.4% |
| WMT | Sell | WALMART INC | $714,000 | -0.3% | 4,938 | -3.9% | 0.07% | -6.7% |
| GOOGL | ALPHABET INCcap stk cl a | $695,000 | +8.3% | 240 | 0.0% | 0.07% | +1.5% | |
| EFG | Sell | ISHARES TReafe grwth etf | $697,000 | +2.5% | 6,320 | -1.1% | 0.07% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $692,000 | +4.7% | 7,946 | -1.1% | 0.07% | -1.4% |
| QUS | SPDR SER TRmsci usa strtgic | $679,000 | +9.5% | 5,198 | 0.0% | 0.07% | +3.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $686,000 | +11.4% | 2,781 | -9.7% | 0.07% | +4.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $676,000 | +0.9% | 23,719 | -4.0% | 0.07% | -5.7% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $669,000 | +9.9% | 62,720 | +3.0% | 0.07% | +3.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $662,000 | – | 7,535 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,000 | +4.9% | 2,934 | +1.5% | 0.06% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $654,000 | -0.3% | 8,307 | -1.2% | 0.06% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $643,000 | +17.6% | 1,280 | -8.5% | 0.06% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $628,000 | +10.8% | 2,054 | -0.7% | 0.06% | +5.1% |
| MCK | MCKESSON CORP | $632,000 | +24.7% | 2,542 | 0.0% | 0.06% | +17.0% | |
| KO | Buy | COCA COLA CO | $620,000 | +13.1% | 10,473 | +0.2% | 0.06% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $614,000 | +16.5% | 9,684 | +0.1% | 0.06% | +9.1% |
| HUM | HUMANA INC | $603,000 | +19.2% | 1,300 | 0.0% | 0.06% | +11.3% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $577,000 | -70.0% | 13,447 | -65.3% | 0.06% | -71.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $572,000 | +107.2% | 9,707 | +114.2% | 0.06% | +93.1% |
| VLO | Buy | VALERO ENERGY CORP | $567,000 | +11.0% | 7,550 | +4.3% | 0.06% | +5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $575,000 | +40.9% | 4,955 | +23.7% | 0.06% | +30.2% |
| SBUX | Buy | STARBUCKS CORP | $574,000 | +9.1% | 4,909 | +2.9% | 0.06% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $566,000 | -25.7% | 2,714 | -24.4% | 0.06% | -30.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $563,000 | -32.7% | 26,200 | -30.0% | 0.06% | -36.8% |
| New | GLOBAL X FDSgbl x blockchain | $542,000 | – | 24,854 | +100.0% | 0.05% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $531,000 | +10.9% | 4,994 | 0.0% | 0.05% | +4.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $533,000 | +5.5% | 10,302 | -3.7% | 0.05% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $521,000 | +2.8% | 3,749 | -9.6% | 0.05% | -3.8% |
| MTUM | ISHARES TRmsci usa mmentm | $514,000 | +3.4% | 2,829 | 0.0% | 0.05% | -3.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $499,000 | +5.7% | 3,867 | -3.6% | 0.05% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $498,000 | +9.7% | 7,496 | +0.1% | 0.05% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $486,000 | +10.5% | 2,829 | -1.3% | 0.05% | +4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $492,000 | +7.0% | 6,083 | -1.7% | 0.05% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $478,000 | +4.1% | 19,620 | +0.6% | 0.05% | -2.1% |
| IRM | IRON MTN INC NEW | $476,000 | +20.5% | 9,100 | 0.0% | 0.05% | +14.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $473,000 | +6.3% | 3,311 | -1.4% | 0.05% | -2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $473,000 | +2.8% | 2,861 | -7.9% | 0.05% | -4.2% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $461,000 | +7.0% | 4,775 | 0.0% | 0.04% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $455,000 | -4.0% | 24,845 | +0.5% | 0.04% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $463,000 | -4.3% | 17,376 | -1.9% | 0.04% | -11.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $446,000 | +13.5% | 2,965 | +5.4% | 0.04% | +7.3% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $450,000 | – | 9,514 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $445,000 | +35.7% | 4,793 | +3.1% | 0.04% | +29.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $442,000 | +11.3% | 1,696 | +0.2% | 0.04% | +2.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $442,000 | +17.9% | 6,956 | +17.3% | 0.04% | +10.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $434,000 | – | 8,604 | +100.0% | 0.04% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $437,000 | -1.1% | 6,964 | -1.3% | 0.04% | -6.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $438,000 | +27.0% | 4,271 | +2.1% | 0.04% | +19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $431,000 | +4.4% | 646 | -10.7% | 0.04% | -2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $407,000 | +32.1% | 2,828 | -5.5% | 0.04% | +25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $412,000 | +23.0% | 5,999 | +9.0% | 0.04% | +14.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $407,000 | – | 1,195 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $403,000 | +21.8% | 2,204 | -14.2% | 0.04% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $400,000 | +3.9% | 2,338 | -0.4% | 0.04% | -2.5% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $391,000 | -9.5% | 7,943 | 0.0% | 0.04% | -15.6% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $392,000 | – | 1,472 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $391,000 | +15.7% | 7,662 | +14.5% | 0.04% | +8.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $384,000 | +4.3% | 160 | +3.2% | 0.04% | -2.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $382,000 | +4.7% | 1,818 | +0.3% | 0.04% | -2.6% |
| ROK | ROCKWELL AUTOMATION INC | $381,000 | +18.7% | 1,093 | 0.0% | 0.04% | +8.8% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $378,000 | -34.7% | 15,069 | -34.6% | 0.04% | -39.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $379,000 | +2.4% | 9,126 | -6.8% | 0.04% | -5.1% |
| AMGN | Sell | AMGEN INC | $371,000 | -2.6% | 1,650 | -7.8% | 0.04% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $355,000 | +7.9% | 4,160 | +0.0% | 0.04% | +2.9% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $361,000 | – | 9,175 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRishares | $352,000 | +4.5% | 16,346 | -0.5% | 0.04% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $353,000 | – | 8,406 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $348,000 | +5.5% | 1,384 | +3.2% | 0.03% | -2.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,000 | +8.7% | 2,155 | 0.0% | 0.03% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | +5.1% | 3,248 | -0.3% | 0.03% | -2.9% |
| INTU | INTUIT | $336,000 | +19.1% | 522 | 0.0% | 0.03% | +10.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $334,000 | +28.0% | 1,312 | +18.8% | 0.03% | +22.2% |
| IAU | ISHARES GOLD TRishares new | $334,000 | +4.4% | 9,590 | 0.0% | 0.03% | 0.0% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $338,000 | +14.2% | 9,728 | -0.2% | 0.03% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $330,000 | +14.2% | 1,844 | +8.1% | 0.03% | +6.7% |
| ETN | Buy | EATON CORP PLC | $322,000 | +19.7% | 1,861 | +3.5% | 0.03% | +14.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $327,000 | +7.6% | 1,621 | -8.0% | 0.03% | 0.0% |
| MRNA | Buy | MODERNA INC | $330,000 | -24.1% | 1,300 | +15.0% | 0.03% | -30.4% |
| FSK | Buy | FS KKR CAP CORP | $328,000 | -4.9% | 15,685 | +0.2% | 0.03% | -11.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $322,000 | +6.6% | 2,322 | 0.0% | 0.03% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | +11.3% | 2,238 | +0.8% | 0.03% | +3.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $317,000 | +4.6% | 1,375 | 0.0% | 0.03% | -3.1% | |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $319,000 | +0.9% | 19,080 | +0.4% | 0.03% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $312,000 | +23.3% | 1,147 | +5.4% | 0.03% | +19.2% |
| LEN | Buy | LENNAR CORPcl a | $316,000 | +38.0% | 2,720 | +11.2% | 0.03% | +29.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $316,000 | – | 7,628 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $307,000 | +30.1% | 830 | +5.7% | 0.03% | +20.0% |
| ECL | ECOLAB INC | $309,000 | +12.4% | 1,318 | 0.0% | 0.03% | +3.4% | |
| DSI | ISHARES TRmsci kld400 soc | $307,000 | +11.6% | 3,303 | 0.0% | 0.03% | +3.4% | |
| ZTS | Buy | ZOETIS INCcl a | $297,000 | +30.8% | 1,215 | +4.1% | 0.03% | +20.8% |
| DOV | DOVER CORP | $295,000 | +16.6% | 1,624 | 0.0% | 0.03% | +11.5% | |
| FITB | FIFTH THIRD BANCORP | $297,000 | +2.8% | 6,819 | 0.0% | 0.03% | -3.3% | |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $294,000 | – | 11,433 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $296,000 | – | 7,512 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -13.6% | 1,746 | -11.7% | 0.03% | -20.0% |
| NFLX | New | NETFLIX INC | $278,000 | – | 462 | +100.0% | 0.03% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $275,000 | +10.9% | 1,678 | 0.0% | 0.03% | +3.8% | |
| GLDM | WORLD GOLD TRspdr gld minis | $267,000 | +4.3% | 14,690 | 0.0% | 0.03% | -3.7% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $267,000 | 0.0% | 5,221 | 0.0% | 0.03% | -7.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | +13.0% | 3,641 | +0.7% | 0.03% | +8.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $266,000 | -1.1% | 3,285 | 0.0% | 0.03% | -7.1% | |
| DBJP | DBX ETF TRxtrack msci japn | $254,000 | 0.0% | 5,025 | 0.0% | 0.02% | -7.4% | |
| HRL | Buy | HORMEL FOODS CORP | $251,000 | +19.0% | 5,148 | +0.1% | 0.02% | +13.6% |
| CLX | Sell | CLOROX CO DEL | $257,000 | +4.0% | 1,473 | -1.1% | 0.02% | -3.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $250,000 | -26.0% | 6,383 | -29.9% | 0.02% | -28.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $256,000 | +5.8% | 10,324 | +6.3% | 0.02% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $240,000 | +14.3% | 1,048 | 0.0% | 0.02% | +9.1% | |
| MKC | MCCORMICK & CO INC | $247,000 | +19.3% | 2,559 | 0.0% | 0.02% | +9.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,000 | – | 1,408 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | +2.1% | 2,004 | -5.0% | 0.02% | -4.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $231,000 | – | 5,932 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $233,000 | 0.0% | 1,405 | -3.3% | 0.02% | -4.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $230,000 | +12.2% | 710 | 0.0% | 0.02% | +9.5% | |
| NKE | New | NIKE INCcl b | $234,000 | – | 1,402 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $238,000 | 0.0% | 2,732 | 0.0% | 0.02% | -8.0% | |
| GM | New | GENERAL MTRS CO | $222,000 | – | 3,790 | +100.0% | 0.02% | – |
| CRBN | ISHARES TRmsci lw crb tg | $223,000 | +6.2% | 1,280 | 0.0% | 0.02% | 0.0% | |
| ANTM | New | ANTHEM INC | $225,000 | – | 485 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $222,000 | – | 900 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $227,000 | – | 1,030 | +100.0% | 0.02% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $228,000 | -24.8% | 7,469 | -24.5% | 0.02% | -31.2% |
| ICSH | New | ISHARES TRblackrock ultra | $216,000 | – | 4,291 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $215,000 | -8.9% | 3,794 | -7.3% | 0.02% | -16.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,000 | – | 481 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $215,000 | +25.7% | 10,344 | -14.1% | 0.02% | +16.7% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $214,000 | -3.6% | 10,325 | 0.0% | 0.02% | -8.7% | |
| TFC | Sell | TRUIST FINL CORP | $219,000 | -3.9% | 3,737 | -3.7% | 0.02% | -12.5% |
| NIO | Sell | NIO INCspon ads | $201,000 | -23.9% | 6,349 | -14.2% | 0.02% | -28.6% |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $202,000 | – | 1,827 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $205,000 | -37.7% | 10,205 | -22.4% | 0.02% | -41.2% |
| FOF | COHEN & STEERS CLOSED-END OP | $180,000 | +8.4% | 12,184 | 0.0% | 0.02% | +5.9% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $128,000 | – | 13,179 | +100.0% | 0.01% | – |
| PCF | HIGH INCOME SECS FD | $127,000 | -0.8% | 14,637 | 0.0% | 0.01% | -7.7% | |
| ET | Buy | ENERGY TRANSFER L P | $98,000 | -13.3% | 11,865 | +0.2% | 0.01% | -16.7% |
| ALZN | New | ALZAMEND NEURO INC | $95,000 | – | 50,000 | +100.0% | 0.01% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $96,000 | -3.0% | 17,474 | 0.0% | 0.01% | -10.0% | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $82,000 | -50.3% | 17,680 | -18.5% | 0.01% | -52.9% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $30,000 | -3.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SHIP | SEANERGY MARITIME HLDGS CORP | $10,000 | -37.5% | 11,250 | 0.0% | 0.00% | -50.0% | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,620 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -7,048 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -926 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,620 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,477 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,391 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -540 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,518 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -165 | -100.0% | -0.03% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -6,741 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -767 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -518 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -19,213 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,882 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,170 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,499 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,994 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -395,670 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.