$3.06 Billion is the total value of Merit Financial Group, LLC's 740 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCX | Exit | ONCOCYTE CORP | $0 | – | -32,000 | -100.0% | 0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -35,025 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -13,406 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -19,808 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1,280 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,101 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,796 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -867 | -100.0% | -0.01% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -4,889 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,392 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -753 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,355 | -100.0% | -0.01% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,959 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -12,524 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -5,161 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,271 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,908 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,383 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,184 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,673 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,680 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR Icall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,627 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,828 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,501 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,854 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,528 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -19,919 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,982 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -554 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -9,826 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,669 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,212 | -100.0% | -0.01% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -5,535 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -9,576 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,280 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,802 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,838 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,193 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,584 | -100.0% | -0.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,463 | -100.0% | -0.03% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -50,079 | -100.0% | -0.04% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -64,361 | -100.0% | -0.06% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -11,442 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -480,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.