$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,547,000 | +10.7% | 8,124 | 0.0% | 0.35% | +3.9% | |
| IYY | ISHARES TRdow jones us etf | $3,355,000 | +9.2% | 28,465 | 0.0% | 0.33% | +2.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,715,000 | +7.7% | 3,312 | 0.0% | 0.17% | +0.6% | |
| NSC | NORFOLK SOUTHN CORP | $1,374,000 | +24.5% | 4,614 | 0.0% | 0.14% | +16.4% | |
| MSCI | MSCI INC | $938,000 | +0.8% | 1,531 | 0.0% | 0.09% | -5.2% | |
| TJX | TJX COS INC NEW | $810,000 | +15.1% | 10,666 | 0.0% | 0.08% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $695,000 | +8.3% | 240 | 0.0% | 0.07% | +1.5% | |
| QUS | SPDR SER TRmsci usa strtgic | $679,000 | +9.5% | 5,198 | 0.0% | 0.07% | +3.1% | |
| MCK | MCKESSON CORP | $632,000 | +24.7% | 2,542 | 0.0% | 0.06% | +17.0% | |
| HUM | HUMANA INC | $603,000 | +19.2% | 1,300 | 0.0% | 0.06% | +11.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $531,000 | +10.9% | 4,994 | 0.0% | 0.05% | +4.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $514,000 | +3.4% | 2,829 | 0.0% | 0.05% | -3.8% | |
| IRM | IRON MTN INC NEW | $476,000 | +20.5% | 9,100 | 0.0% | 0.05% | +14.6% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $461,000 | +7.0% | 4,775 | 0.0% | 0.04% | 0.0% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $391,000 | -9.5% | 7,943 | 0.0% | 0.04% | -15.6% | |
| ROK | ROCKWELL AUTOMATION INC | $381,000 | +18.7% | 1,093 | 0.0% | 0.04% | +8.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $351,000 | +8.7% | 2,155 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $336,000 | +19.1% | 522 | 0.0% | 0.03% | +10.0% | |
| IAU | ISHARES GOLD TRishares new | $334,000 | +4.4% | 9,590 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $322,000 | +6.6% | 2,322 | 0.0% | 0.03% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $317,000 | +4.6% | 1,375 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $230,000 | +12.2% | 710 | 0.0% | 0.02% | +9.5% | |
| ORCL | ORACLE CORP | $238,000 | 0.0% | 2,732 | 0.0% | 0.02% | -8.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $223,000 | +6.2% | 1,280 | 0.0% | 0.02% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $214,000 | -3.6% | 10,325 | 0.0% | 0.02% | -8.7% | |
| FOF | COHEN & STEERS CLOSED-END OP | $180,000 | +8.4% | 12,184 | 0.0% | 0.02% | +5.9% | |
| PCF | HIGH INCOME SECS FD | $127,000 | -0.8% | 14,637 | 0.0% | 0.01% | -7.7% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $96,000 | -3.0% | 17,474 | 0.0% | 0.01% | -10.0% | |
| 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% |
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.