$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $287,453,000 | -18.0% | 999,489 | -8.5% | 17.34% | -49.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $13,311,000 | -5.6% | 482,635 | -0.9% | 0.80% | -42.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,978,000 | -34.5% | 154,411 | -31.7% | 0.72% | -59.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,844,000 | -87.1% | 163,578 | -81.5% | 0.65% | -92.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,568,000 | -30.0% | 104,914 | -25.5% | 0.46% | -57.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $7,188,000 | -45.3% | 36,689 | -44.2% | 0.43% | -66.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,086,000 | -13.2% | 51,695 | -6.2% | 0.25% | -46.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,954,000 | -9.8% | 19,263 | -2.2% | 0.24% | -44.7% |
| PEP | Sell | PEPSICO INC | $2,937,000 | -11.9% | 17,548 | -8.6% | 0.18% | -45.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $2,688,000 | -15.1% | 121,783 | -7.0% | 0.16% | -47.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,869,000 | -45.9% | 44,436 | -42.6% | 0.11% | -66.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,765,000 | -0.8% | 16,510 | -6.3% | 0.11% | -39.4% |
| UNP | Sell | UNION PAC CORP | $1,732,000 | +7.7% | 6,338 | -0.7% | 0.10% | -34.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $1,634,000 | -8.2% | 116,966 | -1.1% | 0.10% | -43.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,603,000 | -9.8% | 15,291 | -6.8% | 0.10% | -44.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,525,000 | -4.0% | 3,409 | -17.0% | 0.09% | -41.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,415,000 | -5.4% | 5,273 | -0.2% | 0.08% | -42.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,241,000 | -9.7% | 4,352 | -5.7% | 0.08% | -44.4% |
| PULS | Sell | PGIM ETF TRultra short | $988,000 | -5.3% | 20,075 | -4.7% | 0.06% | -41.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $892,000 | -5.4% | 48,382 | -0.4% | 0.05% | -41.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $882,000 | -8.8% | 23,399 | -5.0% | 0.05% | -44.2% |
| WM | Sell | WASTE MGMT INC DEL | $862,000 | -12.8% | 5,438 | -8.3% | 0.05% | -46.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $815,000 | +7.9% | 4,462 | -7.6% | 0.05% | -33.8% |
| CVS | Sell | CVS HEALTH CORP | $789,000 | -25.0% | 7,798 | -23.5% | 0.05% | -53.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -7.4% | 6,045 | -4.8% | 0.05% | -43.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $759,000 | -16.3% | 16,537 | -1.1% | 0.05% | -48.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $723,000 | -77.5% | 22,577 | -71.9% | 0.04% | -86.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $734,000 | -8.5% | 3,523 | -2.9% | 0.04% | -44.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $730,000 | -5.9% | 10,182 | -5.9% | 0.04% | -42.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $639,000 | -5.9% | 5,130 | -1.3% | 0.04% | -41.8% |
| RY | Sell | ROYAL BK CDA | $642,000 | -22.4% | 5,822 | -25.3% | 0.04% | -51.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $629,000 | -93.1% | 19,232 | -91.9% | 0.04% | -95.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $604,000 | -12.7% | 7,846 | -1.3% | 0.04% | -47.1% |
| CDW | Sell | CDW CORP | $585,000 | -31.9% | 3,269 | -22.0% | 0.04% | -58.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $531,000 | -7.7% | 4,903 | -1.0% | 0.03% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $496,000 | -59.7% | 6,542 | -54.6% | 0.03% | -75.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $476,000 | -89.9% | 5,293 | -87.4% | 0.03% | -93.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $486,000 | -49.5% | 6,652 | -56.9% | 0.03% | -69.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $474,000 | -5.0% | 3,696 | -4.4% | 0.03% | -40.8% |
| YUM | Sell | YUM BRANDS INC | $412,000 | -20.9% | 3,478 | -7.2% | 0.02% | -51.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $421,000 | -81.1% | 4,139 | -79.7% | 0.02% | -88.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $402,000 | -8.0% | 6,588 | -5.4% | 0.02% | -44.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $400,000 | -30.7% | 12,214 | -9.2% | 0.02% | -57.9% |
| BP | Sell | BP PLCsponsored adr | $401,000 | -13.4% | 13,641 | -21.5% | 0.02% | -46.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $388,000 | -68.0% | 3,359 | -47.8% | 0.02% | -80.7% |
| FSK | Sell | FS KKR CAP CORP | $345,000 | +5.2% | 15,107 | -3.7% | 0.02% | -34.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $348,000 | +4.2% | 9,437 | -1.6% | 0.02% | -36.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $356,000 | -6.8% | 1,798 | -1.1% | 0.02% | -43.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $325,000 | -6.9% | 3,210 | -1.2% | 0.02% | -41.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $325,000 | -27.8% | 7,261 | -23.7% | 0.02% | -54.5% |
| NOW | Sell | SERVICENOW INC | $335,000 | -67.5% | 602 | -62.1% | 0.02% | -80.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,000 | -5.7% | 7,976 | -5.1% | 0.02% | -42.9% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $303,000 | -10.4% | 9,358 | -3.8% | 0.02% | -45.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,000 | -30.2% | 1,555 | -27.8% | 0.02% | -55.9% |
| VLO | Sell | VALERO ENERGY CORP | $230,000 | -59.4% | 2,267 | -70.0% | 0.01% | -75.0% |
| MDT | Sell | MEDTRONIC PLC | $230,000 | -68.2% | 2,077 | -70.3% | 0.01% | -80.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $223,000 | -12.9% | 10,289 | -0.3% | 0.01% | -48.0% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $215,000 | -14.0% | 5,781 | -9.4% | 0.01% | -48.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $221,000 | -29.2% | 914 | -20.3% | 0.01% | -58.1% |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -13,179 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,349 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -481 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,469 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -14,690 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -830 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,069 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,999 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,195 | -100.0% | -0.04% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -24,854 | -100.0% | -0.05% | – | |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -9,707 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12,744 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -580 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,848 | -100.0% | -0.08% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $0 | – | -20,863 | -100.0% | -0.10% | – |
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.