$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,473,000 | +8.3% | 1,092,156 | -2.1% | 34.38% | +1.5% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $13,150,000 | -1.9% | 65,787 | -12.1% | 1.29% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,335,000 | +14.2% | 19,201 | -1.1% | 0.33% | +6.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,215,000 | -17.2% | 80,310 | -0.7% | 0.32% | -22.6% |
| TSLA | Sell | TESLA INC | $3,164,000 | +23.1% | 2,994 | -9.7% | 0.31% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $2,344,000 | +10.4% | 8,744 | -0.7% | 0.23% | +3.6% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,852,000 | -5.8% | 35,635 | -2.1% | 0.18% | -11.7% |
| 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% |
| ABBV | Sell | ABBVIE INC | $1,746,000 | +23.5% | 12,895 | -1.7% | 0.17% | +15.5% |
| PFE | Sell | PFIZER INC | $1,673,000 | +35.9% | 28,330 | -1.0% | 0.16% | +27.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,589,000 | +6.9% | 4,106 | -0.6% | 0.16% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,527,000 | -4.4% | 8,102 | -2.5% | 0.15% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,495,000 | +2.5% | 5,283 | -4.7% | 0.15% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,491,000 | -2.0% | 30,148 | -0.9% | 0.15% | -8.2% |
| 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% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,170,000 | +3.4% | 63,668 | -2.0% | 0.12% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,075,000 | +2.9% | 17,572 | -1.1% | 0.10% | -3.7% |
| 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% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,024,000 | -13.8% | 34,601 | -12.7% | 0.10% | -19.4% |
| BTEC | Sell | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $987,000 | -13.5% | 20,863 | -0.1% | 0.10% | -18.5% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $830,000 | -14.2% | 4,125 | -6.2% | 0.08% | -19.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $802,000 | +4.7% | 3,629 | -4.8% | 0.08% | -1.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $775,000 | -20.9% | 7,181 | -27.9% | 0.08% | -26.2% |
| WMT | Sell | WALMART INC | $714,000 | -0.3% | 4,938 | -3.9% | 0.07% | -6.7% |
| 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% |
| 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% |
| 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% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $577,000 | -70.0% | 13,447 | -65.3% | 0.06% | -71.6% |
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $499,000 | +5.7% | 3,867 | -3.6% | 0.05% | 0.0% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $463,000 | -4.3% | 17,376 | -1.9% | 0.04% | -11.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $437,000 | -1.1% | 6,964 | -1.3% | 0.04% | -6.5% |
| 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% |
| 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% |
| 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% |
| SLV | Sell | ISHARES SILVER TRishares | $352,000 | +4.5% | 16,346 | -0.5% | 0.04% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | +5.1% | 3,248 | -0.3% | 0.03% | -2.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $338,000 | +14.2% | 9,728 | -0.2% | 0.03% | +6.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $327,000 | +7.6% | 1,621 | -8.0% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $286,000 | -13.6% | 1,746 | -11.7% | 0.03% | -20.0% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | +2.1% | 2,004 | -5.0% | 0.02% | -4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $233,000 | 0.0% | 1,405 | -3.3% | 0.02% | -4.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $228,000 | -24.8% | 7,469 | -24.5% | 0.02% | -31.2% |
| DOW | Sell | DOW INC | $215,000 | -8.9% | 3,794 | -7.3% | 0.02% | -16.0% |
| F | Sell | FORD MTR CO DEL | $215,000 | +25.7% | 10,344 | -14.1% | 0.02% | +16.7% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $205,000 | -37.7% | 10,205 | -22.4% | 0.02% | -41.2% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $82,000 | -50.3% | 17,680 | -18.5% | 0.01% | -52.9% |
| 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.