$1.66 Billion is the total value of Merit Financial Group, LLC's 385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $126,494,000 | – | 2,534,446 | +100.0% | 7.63% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $32,157,000 | – | 299,636 | +100.0% | 1.94% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $13,481,000 | – | 261,506 | +100.0% | 0.81% | – |
| EFV | New | ISHARES TReafe value etf | $12,842,000 | – | 255,520 | +100.0% | 0.77% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,125,000 | – | 43,987 | +100.0% | 0.73% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,037,000 | – | 73,239 | +100.0% | 0.67% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $10,847,000 | – | 433,169 | +100.0% | 0.65% | – |
| TSLA | New | TESLA INCcall | $10,344,000 | – | 18,900 | +100.0% | 0.62% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,766,000 | – | 113,507 | +100.0% | 0.59% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $7,901,000 | – | 287,113 | +100.0% | 0.48% | – |
| IUSB | New | ISHARES TRcore total usd | $7,196,000 | – | 144,988 | +100.0% | 0.43% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $6,877,000 | – | 30,865 | +100.0% | 0.42% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,429,000 | – | 135,072 | +100.0% | 0.39% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,068,000 | – | 278,720 | +100.0% | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,042,000 | – | 120,604 | +100.0% | 0.36% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,329,000 | – | 21,476 | +100.0% | 0.32% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,260,000 | – | 83,611 | +100.0% | 0.32% | – |
| GOVT | New | ISHARES TRus treas bd etf | $5,139,000 | – | 206,310 | +100.0% | 0.31% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,010,000 | – | 136,402 | +100.0% | 0.30% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $4,926,000 | – | 209,634 | +100.0% | 0.30% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,514,000 | – | 162,618 | +100.0% | 0.27% | – |
| IBB | New | ISHARES TRishares biotech | $4,023,000 | – | 30,875 | +100.0% | 0.24% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,960,000 | – | 96,782 | +100.0% | 0.24% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,919,000 | – | 122,537 | +100.0% | 0.24% | – |
| IDRV | New | ISHARES TRself drivng ev | $3,618,000 | – | 77,944 | +100.0% | 0.22% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,551,000 | – | 68,114 | +100.0% | 0.21% | – |
| META | New | LISTED FD TRroundhill ball | $3,457,000 | – | 289,070 | +100.0% | 0.21% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,330,000 | – | 31,843 | +100.0% | 0.20% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,041,000 | – | 52,414 | +100.0% | 0.18% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,559,000 | – | 63,899 | +100.0% | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $2,228,000 | – | 20,325 | +100.0% | 0.13% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,200,000 | – | 37,810 | +100.0% | 0.13% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $2,087,000 | – | 46,585 | +100.0% | 0.13% | – | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,047,000 | – | 25,739 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $1,986,000 | – | 15,941 | +100.0% | 0.12% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,644,000 | – | 12,211 | +100.0% | 0.10% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,570,000 | – | 35,727 | +100.0% | 0.10% | – |
| PHK | New | PIMCO HIGH INCOME FD | $1,329,000 | – | 230,000 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $1,260,000 | – | 12,815 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,258,000 | – | 3,681 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,202,000 | – | 87,557 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,109,000 | – | 28,949 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $998,000 | – | 5,395 | +100.0% | 0.06% | – |
| New | WORLD GOLD TRspdr gld minis | $918,000 | – | 23,859 | +100.0% | 0.06% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $879,000 | – | 16,235 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $870,000 | – | 2,510 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $866,000 | – | 15,039 | +100.0% | 0.05% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $852,000 | – | 43,450 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $809,000 | – | 11,757 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $805,000 | – | 7,696 | +100.0% | 0.05% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $790,000 | – | 16,305 | +100.0% | 0.05% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $778,000 | – | 5,221 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $755,000 | – | 5,068 | +100.0% | 0.05% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $729,000 | – | 4,586 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $714,000 | – | 86,200 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $716,000 | – | 5,717 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $686,000 | – | 6,658 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $673,000 | – | 6,603 | +100.0% | 0.04% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $675,000 | – | 3,128 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $664,000 | – | 50,700 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $625,000 | – | 14,022 | +100.0% | 0.04% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $608,000 | – | 3,626 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE TRus high dividend | $601,000 | – | 6,820 | +100.0% | 0.04% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $599,000 | – | 3,112 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | – | 7,548 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $507,000 | – | 33,000 | +100.0% | 0.03% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $519,000 | – | 2,929 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $491,000 | – | 10,000 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $466,000 | – | 6,318 | +100.0% | 0.03% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $461,000 | – | 14,116 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $424,000 | – | 16,409 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $436,000 | – | 3,607 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $419,000 | – | 4,930 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $401,000 | – | 7,647 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $375,000 | – | 4,910 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $379,000 | – | 3,166 | +100.0% | 0.02% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $376,000 | – | 6,977 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $388,000 | – | 4,246 | +100.0% | 0.02% | – | |
| ITA | New | ISHARES TRus aer def etf | $382,000 | – | 3,449 | +100.0% | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $370,000 | – | 13,324 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $355,000 | – | 8,044 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $353,000 | – | 11,700 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $334,000 | – | 1,336 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $339,000 | – | 4,150 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $315,000 | – | 2,393 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $313,000 | – | 2,463 | +100.0% | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $323,000 | – | 8,061 | +100.0% | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $302,000 | – | 6,397 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $301,000 | – | 9,463 | +100.0% | 0.02% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $303,000 | – | 9,350 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $274,000 | – | 6,420 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $285,000 | – | 2,835 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $260,000 | – | 5,387 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | – | 2,244 | +100.0% | 0.02% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $262,000 | – | 6,098 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $247,000 | – | 3,826 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $245,000 | – | 8,878 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $252,000 | – | 9,075 | +100.0% | 0.02% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $245,000 | – | 3,181 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $248,000 | – | 5,126 | +100.0% | 0.02% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $257,000 | – | 4,713 | +100.0% | 0.02% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $238,000 | – | 6,629 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | – | 5,453 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $235,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $230,000 | – | 4,581 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $224,000 | – | 6,096 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $234,000 | – | 2,679 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $213,000 | – | 5,200 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $213,000 | – | 1,571 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 735 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $208,000 | – | 982 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $221,000 | – | 3,154 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $215,000 | – | 20,000 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $211,000 | – | 1,763 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $211,000 | – | 30,000 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $185,000 | – | 14,000 | +100.0% | 0.01% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $177,000 | – | 14,000 | +100.0% | 0.01% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $133,000 | – | 14,000 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $84,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | JOBY AVIATION INC | $78,000 | – | 11,850 | +100.0% | 0.01% | – | |
| BNGO | New | BIONANO GENOMICS INC | $28,000 | – | 11,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $24,000 | – | 20,025 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $24,000 | – | 28,888 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.