$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,739,000 | – | 52,893 | +100.0% | 0.27% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,233,000 | – | 20,413 | +100.0% | 0.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $830,000 | – | 7,848 | +100.0% | 0.08% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $796,000 | – | 12,744 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $768,000 | – | 1,155 | +100.0% | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $662,000 | – | 7,535 | +100.0% | 0.06% | – |
| New | GLOBAL X FDSgbl x blockchain | $542,000 | – | 24,854 | +100.0% | 0.05% | – | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $450,000 | – | 9,514 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $434,000 | – | 8,604 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $316,000 | – | 7,628 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.