$2.75 Billion is the total value of Merit Financial Group, LLC's 638 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $2,848,493 | +7.1% | 28,465 | 0.0% | 0.10% | +8.3% | |
| PSA | PUBLIC STORAGE | $1,248,603 | +7.8% | 4,133 | 0.0% | 0.04% | +7.1% | |
| TNET | TRINET GROUP INC | $1,033,017 | +18.9% | 12,815 | 0.0% | 0.04% | +22.6% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $922,896 | +0.4% | 18,720 | 0.0% | 0.03% | +3.0% | |
| FCOM | FIDELITY COVINGTON TRUST | $930,556 | +17.8% | 25,425 | 0.0% | 0.03% | +17.2% | |
| PCOR | PROCORE TECHNOLOGIES INC | $862,290 | +32.7% | 13,768 | 0.0% | 0.03% | +34.8% | |
| LRGF | ISHARES TRu s equity factr | $851,178 | +6.2% | 20,540 | 0.0% | 0.03% | +6.9% | |
| INTF | ISHARES TRintl eqty factor | $761,270 | +7.7% | 28,738 | 0.0% | 0.03% | +7.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $702,178 | +7.2% | 14,398 | 0.0% | 0.03% | +8.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $635,108 | +1.0% | 4,051 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $592,448 | +6.6% | 6,750 | 0.0% | 0.02% | +10.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $481,165 | -20.4% | 65,913 | 0.0% | 0.02% | -22.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $409,689 | +6.8% | 9,221 | 0.0% | 0.02% | +7.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $376,168 | +1.9% | 6,024 | 0.0% | 0.01% | +7.7% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $368,024 | +33.4% | 74,954 | 0.0% | 0.01% | +30.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $351,624 | +0.5% | 4,368 | 0.0% | 0.01% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $335,230 | +9.7% | 3,500 | 0.0% | 0.01% | +9.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $333,191 | +1.5% | 8,752 | 0.0% | 0.01% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $295,470 | -6.2% | 3,150 | 0.0% | 0.01% | 0.0% | ||
| DOV | DOVER CORP | $315,124 | +12.2% | 2,074 | 0.0% | 0.01% | +10.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $295,563 | +6.8% | 3,210 | 0.0% | 0.01% | +10.0% | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $262,596 | +3.0% | 8,140 | 0.0% | 0.01% | +11.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $268,085 | +3.0% | 5,087 | 0.0% | 0.01% | +11.1% | |
| DBJP | DBX ETF TRxtrack msci japn | $267,362 | +10.7% | 5,025 | 0.0% | 0.01% | +11.1% | |
| EQRR | PROSHARES TReqts for risin | $256,485 | -2.8% | 5,200 | 0.0% | 0.01% | -10.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $251,815 | +2.3% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $249,724 | +8.6% | 3,202 | 0.0% | 0.01% | +12.5% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $234,612 | +17.2% | 9,800 | 0.0% | 0.01% | +28.6% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $232,782 | +8.6% | 6,089 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $165,200 | -0.3% | 10,325 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $133,537 | +4.9% | 12,184 | 0.0% | 0.01% | 0.0% | |
| JOBY AVIATION INC | $100,471 | +29.6% | 23,150 | 0.0% | 0.00% | +33.3% | ||
| MIRO | MIROMATRIX MED INC | $102,312 | -43.8% | 60,900 | 0.0% | 0.00% | -42.9% | |
| GDRX | GOODRX HLDGS INC | $113,838 | +34.1% | 18,214 | 0.0% | 0.00% | +33.3% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $98,198 | -1.2% | 16,421 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $70,482 | -5.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PCF | HIGH INCOME SECS FD | $95,141 | 0.0% | 14,637 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $23,865 | +3.4% | 12,900 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CO | $40,854 | -12.4% | 10,317 | 0.0% | 0.00% | -50.0% | |
| CDE | COEUR MNG INC | $39,900 | +18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $9,800 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WATT | ENERGOUS CORP | $10,814 | -35.4% | 20,025 | 0.0% | 0.00% | -100.0% | |
| OCX | ONCOCYTE CORP | $11,341 | +10.4% | 32,000 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,324 | -18.4% | 26,000 | 0.0% | 0.00% | -100.0% | ||
| BNGO | BIONANO GENOMICS INC | $12,210 | -24.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| STRYVE FOODS INC | $11,155 | -33.4% | 23,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 27 | Q2 2024 | 34.4% |
| PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 27 | Q2 2024 | 29.5% |
| ISHARES TR | 27 | Q2 2024 | 10.9% |
| VANGUARD S&P | 27 | Q2 2024 | 8.4% |
| UNITED PARCEL SERVICE INC | 27 | Q2 2024 | 11.6% |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 27 | Q2 2024 | 12.1% |
| APPLE INC | 27 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 27 | Q2 2024 | 2.0% |
| AMAZON COM INC | 27 | Q2 2024 | 1.0% |
| VANGUARD VALUE | 27 | Q2 2024 | 1.2% |
View Merit Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-13 |
| 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 |
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.