$3.23 Billion is the total value of Merit Financial Group, LLC's 761 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $2,629,000 | -17.1% | 28,465 | 0.0% | 0.08% | -57.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $862,000 | -23.8% | 65,668 | 0.0% | 0.03% | -60.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $794,000 | -33.9% | 87,557 | 0.0% | 0.02% | -65.3% | |
| DBEF | DBX ETF TRxtrack msci eafe | $815,000 | -7.6% | 23,399 | 0.0% | 0.02% | -52.8% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $742,000 | -16.8% | 48,382 | 0.0% | 0.02% | -57.4% | |
| QUS | SPDR SER TRmsci usa strtgic | $554,000 | -13.3% | 5,130 | 0.0% | 0.02% | -56.4% | |
| ETX | EATON VANCE MUN INCOME 2028 | $543,000 | +1.5% | 26,200 | 0.0% | 0.02% | -46.9% | |
| PTLC | PACER FDS TRtrendp us lar cp | $343,000 | -3.1% | 9,126 | 0.0% | 0.01% | -47.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $328,000 | -33.2% | 10,000 | 0.0% | 0.01% | -66.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $274,000 | -15.7% | 3,210 | 0.0% | 0.01% | -60.0% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $273,000 | -21.6% | 7,943 | 0.0% | 0.01% | -61.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $265,000 | -17.4% | 4,160 | 0.0% | 0.01% | -57.9% | |
| TT | TRANE TECHNOLOGIES PLC | $211,000 | -14.9% | 1,621 | 0.0% | 0.01% | -53.3% | |
| ETN | EATON CORP PLC | $242,000 | -17.1% | 1,924 | 0.0% | 0.01% | -61.1% | |
| DSI | ISHARES TRmsci kld400 soc | $237,000 | -17.1% | 3,303 | 0.0% | 0.01% | -58.8% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $224,000 | -20.0% | 1,375 | 0.0% | 0.01% | -58.8% | |
| DBJP | DBX ETF TRxtrack msci japn | $238,000 | -3.3% | 5,025 | 0.0% | 0.01% | -53.3% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $208,000 | -15.1% | 3,181 | 0.0% | 0.01% | -60.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $181,000 | -9.5% | 10,325 | 0.0% | 0.01% | -50.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $130,000 | -17.2% | 12,184 | 0.0% | 0.00% | -55.6% | |
| PCF | HIGH INCOME SECS FD | $107,000 | -7.8% | 14,637 | 0.0% | 0.00% | -57.1% | |
| WATT | ENERGOUS CORP | $20,000 | -16.7% | 20,025 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| BNGO | BIONANO GENOMICS INC | $15,000 | -46.4% | 11,000 | 0.0% | 0.00% | -100.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $9,000 | -30.8% | 11,250 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.