$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDSfinancials etf | $3,472,077 | +4.3% | 42,739 | 0.0% | 0.11% | -7.4% | |
| VOX | VANGUARD WORLD FDS | $3,442,637 | +10.0% | 32,383 | 0.0% | 0.11% | -2.6% | |
| IYY | ISHARES TRdow jones us etf | $3,083,613 | +8.3% | 28,465 | 0.0% | 0.10% | -3.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,153,736 | +12.1% | 7,605 | 0.0% | 0.07% | 0.0% | |
| TNET | TRINET GROUP INC | $1,217,041 | +17.8% | 12,815 | 0.0% | 0.04% | +2.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $1,025,978 | +3.0% | 29,738 | 0.0% | 0.03% | -8.3% | ||
| PULS | PGIM ETF TRpgim ultra sh bd | $924,955 | +0.2% | 18,720 | 0.0% | 0.03% | -11.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $632,070 | +6.7% | 6,750 | 0.0% | 0.02% | -9.1% | |
| IGV | ISHARES TRexpanded tech | $498,299 | +13.5% | 1,441 | 0.0% | 0.02% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $444,083 | +8.4% | 9,221 | 0.0% | 0.01% | -6.7% | |
| TOL | TOLL BROTHERS INC | $409,518 | +31.7% | 5,179 | 0.0% | 0.01% | +18.2% | |
| PTLC | PACER FDS TRtrendp us lar cp | $361,460 | +8.5% | 8,752 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $311,257 | +5.3% | 3,210 | 0.0% | 0.01% | -9.1% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $322,105 | -3.9% | 3,500 | 0.0% | 0.01% | -16.7% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $317,057 | +0.8% | 16,360 | 0.0% | 0.01% | -9.1% | |
| DBJP | DBX ETF TRxtrack msci japn | $295,646 | +10.6% | 5,025 | 0.0% | 0.01% | 0.0% | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $272,198 | +3.7% | 8,140 | 0.0% | 0.01% | -10.0% | |
| ROP | ROPER TECHNOLOGIES INC | $273,225 | +9.2% | 568 | 0.0% | 0.01% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $278,768 | +4.0% | 5,087 | 0.0% | 0.01% | -10.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $271,026 | -8.3% | 3,150 | 0.0% | 0.01% | -18.2% | ||
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $268,564 | +6.7% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $269,512 | +7.9% | 3,202 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $258,905 | -44.4% | 1 | 0.0% | 0.01% | -52.9% | |
| EQRR | PROSHARES TReqts for risin | $256,100 | -0.2% | 5,200 | 0.0% | 0.01% | -11.1% | |
| IEV | ISHARES TReurope etf | $256,642 | +1.0% | 5,078 | 0.0% | 0.01% | -11.1% | |
| IVLU | ISHARES TRmsci intl vlu ft | $209,224 | +2.7% | 8,221 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $157,250 | -4.8% | 10,325 | 0.0% | 0.01% | -16.7% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $155,775 | +1.2% | 12,189 | 0.0% | 0.01% | -16.7% | |
| MIRO | MIROMATRIX MED INC | $106,575 | +4.2% | 60,900 | 0.0% | 0.00% | -25.0% | |
| PCF | HIGH INCOME SECS FD | $94,848 | -0.3% | 14,637 | 0.0% | 0.00% | 0.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $98,854 | +0.7% | 16,421 | 0.0% | 0.00% | -25.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $69,782 | -1.0% | 70,000 | 0.0% | 0.00% | -33.3% | ||
| IBRX | IMMUNITYBIO INC | $66,164 | +52.7% | 23,800 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CO | $43,022 | +5.3% | 10,317 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $27,090 | +13.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $28,400 | -28.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $6,710 | -45.0% | 11,000 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $7,360 | -35.1% | 32,000 | 0.0% | 0.00% | – | |
| STRYVE FOODS INC | $14,083 | +26.2% | 23,000 | 0.0% | 0.00% | – |
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.