$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $141,137,000 | +21.7% | 584,565 | +12.0% | 13.84% | +14.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,106,000 | +9.0% | 486,921 | +0.0% | 1.38% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,180,000 | +14.8% | 154,266 | +1.4% | 1.10% | +7.7% |
| 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% |
| 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% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,708,000 | +66.0% | 55,121 | +69.6% | 0.46% | +55.6% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,537,000 | -1.7% | 22,334 | +1.6% | 0.35% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,276,000 | +53.7% | 54,735 | +58.6% | 0.32% | +43.9% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $3,167,000 | +1.4% | 130,986 | +0.5% | 0.31% | -4.9% |
| 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% |
| 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% |
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,779,000 | +11.4% | 17,614 | +4.0% | 0.18% | +4.8% |
| V | Buy | VISA INC | $1,758,000 | -1.1% | 8,112 | +1.6% | 0.17% | -7.5% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +1.7% | 4,133 | +0.5% | 0.16% | -4.9% |
| ABT | Buy | ABBOTT LABS | $1,505,000 | +21.3% | 10,691 | +1.8% | 0.15% | +13.8% |
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,214,000 | -25.9% | 6,436 | +2.3% | 0.12% | -30.4% |
| 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% | |
| 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% |
| 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% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,008,000 | -1.8% | 4,729 | +1.5% | 0.10% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL | $989,000 | +12.0% | 5,927 | +0.3% | 0.10% | +5.4% |
| 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% |
| 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% |
| CDW | Buy | CDW CORP | $859,000 | +12.9% | 4,193 | +0.3% | 0.08% | +5.0% |
| 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% |
| ACWI | New | ISHARES TRmsci acwi etf | $830,000 | – | 7,848 | +100.0% | 0.08% | – |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $806,000 | +14.5% | 14,588 | +14.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | GLOBAL X FDSgbl x blockchain | $542,000 | – | 24,854 | +100.0% | 0.05% | – | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $498,000 | +9.7% | 7,496 | +0.1% | 0.05% | +2.1% |
| HOMB | Buy | HOME BANCSHARES INC | $478,000 | +4.1% | 19,620 | +0.6% | 0.05% | -2.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $455,000 | -4.0% | 24,845 | +0.5% | 0.04% | -10.0% |
| 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% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $438,000 | +27.0% | 4,271 | +2.1% | 0.04% | +19.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $334,000 | +28.0% | 1,312 | +18.8% | 0.03% | +22.2% |
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | +11.3% | 2,238 | +0.8% | 0.03% | +3.3% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $297,000 | +30.8% | 1,215 | +4.1% | 0.03% | +20.8% |
| 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% | – |
| NFLX | New | NETFLIX INC | $278,000 | – | 462 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | +13.0% | 3,641 | +0.7% | 0.03% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $251,000 | +19.0% | 5,148 | +0.1% | 0.02% | +13.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $256,000 | +5.8% | 10,324 | +6.3% | 0.02% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $245,000 | – | 1,408 | +100.0% | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $231,000 | – | 5,932 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $234,000 | – | 1,402 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 3,790 | +100.0% | 0.02% | – |
| 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% | – |
| ICSH | New | ISHARES TRblackrock ultra | $216,000 | – | 4,291 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $212,000 | – | 481 | +100.0% | 0.02% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $202,000 | – | 1,827 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $128,000 | – | 13,179 | +100.0% | 0.01% | – |
| 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% | – |
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.