$3.09 Billion is the total value of Merit Financial Group, LLC's 747 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -12,733 | -100.0% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
VSTM | Exit | VERASTEM INC | $0 | – | -45,296 | -100.0% | -0.00% | – |
Exit | DURECT CORP | $0 | – | -10,588 | -100.0% | -0.00% | – | |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -75,200 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -18,214 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -14,178 | -100.0% | -0.01% | – |
PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -13,975 | -100.0% | -0.01% | – |
STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -4,428 | -100.0% | -0.01% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,259 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,504 | -100.0% | -0.01% | – |
JPMB | Exit | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -5,640 | -100.0% | -0.01% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,669 | -100.0% | -0.01% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,680 | -100.0% | -0.01% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,722 | -100.0% | -0.01% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -9,502 | -100.0% | -0.01% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -6,712 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,373 | -100.0% | -0.01% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,707 | -100.0% | -0.01% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -6,399 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,064 | -100.0% | -0.01% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -4,167 | -100.0% | -0.01% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,036 | -100.0% | -0.02% | – |
BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -11,255 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -4,944 | -100.0% | -0.03% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -20,707 | -100.0% | -0.03% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -27,407 | -100.0% | -0.03% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -554,071 | -100.0% | -0.10% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -171,707 | -100.0% | -0.12% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -43,381 | -100.0% | -0.13% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -50,316 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.