$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $3,170,000 | -5.5% | 28,465 | 0.0% | 0.19% | -41.9% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $753,000 | -6.6% | 14,588 | 0.0% | 0.04% | -43.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $687,000 | +1.6% | 23,719 | 0.0% | 0.04% | -37.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $570,000 | -9.2% | 2,054 | 0.0% | 0.03% | -45.2% | |
| ETX | EATON VANCE MUN INCOME 2028 | $535,000 | -5.0% | 26,200 | 0.0% | 0.03% | -41.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $505,000 | -5.3% | 10,302 | 0.0% | 0.03% | -42.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $484,000 | -8.9% | 4,994 | 0.0% | 0.03% | -44.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $432,000 | -6.3% | 4,775 | 0.0% | 0.03% | -42.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $354,000 | -6.6% | 9,126 | 0.0% | 0.02% | -43.2% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $348,000 | -11.0% | 7,943 | 0.0% | 0.02% | -44.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $321,000 | -9.6% | 4,160 | 0.0% | 0.02% | -45.7% | |
| DSI | ISHARES TRmsci kld400 soc | $286,000 | -6.8% | 3,303 | 0.0% | 0.02% | -43.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $280,000 | -11.7% | 1,375 | 0.0% | 0.02% | -45.2% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $264,000 | -1.1% | 5,221 | 0.0% | 0.02% | -38.5% | |
| DBJP | DBX ETF TRxtrack msci japn | $246,000 | -3.1% | 5,025 | 0.0% | 0.02% | -40.0% | |
| TT | TRANE TECHNOLOGIES PLC | $248,000 | -24.2% | 1,621 | 0.0% | 0.02% | -53.1% | |
| IWN | ISHARES TRrus 2000 val etf | $227,000 | -2.6% | 1,405 | 0.0% | 0.01% | -39.1% | |
| ECL | ECOLAB INC | $233,000 | -24.6% | 1,318 | 0.0% | 0.01% | -53.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | -6.5% | 10,325 | 0.0% | 0.01% | -42.9% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $205,000 | -10.9% | 710 | 0.0% | 0.01% | -47.8% | |
| FOF | COHEN & STEERS CLOSED-END OP | $157,000 | -12.8% | 12,184 | 0.0% | 0.01% | -50.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $110,000 | +14.6% | 17,474 | 0.0% | 0.01% | -22.2% | |
| PCF | HIGH INCOME SECS FD | $116,000 | -8.7% | 14,637 | 0.0% | 0.01% | -41.7% | |
| SRNE | SORRENTO THERAPEUTICS INC | $41,000 | -50.0% | 17,680 | 0.0% | 0.00% | -75.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $13,000 | +30.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.