$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | $4,338,007 | +8.7% | 295,706 | 0.0% | 0.14% | +10.1% | |
| VOX | VANGUARD WORLD FDS | $3,406,368 | -1.1% | 32,383 | 0.0% | 0.11% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $2,974,023 | -3.6% | 28,465 | 0.0% | 0.10% | -3.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $2,133,687 | -3.8% | 8,670 | 0.0% | 0.07% | -2.8% | |
| IYG | ISHARES TRu.s. fin svc etf | $1,426,399 | -2.1% | 9,224 | 0.0% | 0.05% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $1,013,681 | -11.3% | 12,181 | 0.0% | 0.03% | -10.8% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $926,453 | +0.2% | 18,720 | 0.0% | 0.03% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $764,381 | -2.8% | 17,645 | 0.0% | 0.02% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $721,163 | -3.6% | 27,898 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $698,454 | -1.3% | 20,013 | 0.0% | 0.02% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $669,161 | -1.0% | 40,214 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $674,711 | +6.1% | 3,325 | 0.0% | 0.02% | +4.8% | |
| SCZ | ISHARES TReafe sml cp etf | $650,449 | -4.3% | 11,518 | 0.0% | 0.02% | -4.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $607,298 | -3.9% | 6,750 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $486,475 | -2.9% | 5,130 | 0.0% | 0.02% | 0.0% | |
| SYNL | ASCENT INDUSTRIES CO | $460,353 | -2.4% | 51,900 | 0.0% | 0.02% | 0.0% | |
| TOL | TOLL BROTHERS INC | $383,071 | -6.5% | 5,179 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $353,680 | -4.9% | 3,506 | 0.0% | 0.01% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $346,255 | -5.0% | 2,593 | 0.0% | 0.01% | -8.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $349,732 | -3.2% | 8,752 | 0.0% | 0.01% | -8.3% | |
| DBJP | DBX ETF TRxtrack msci japn | $302,455 | +2.3% | 5,025 | 0.0% | 0.01% | 0.0% | |
| ETX | EATON VANCE MUN INCOME 2028 | $309,457 | -3.5% | 18,246 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $299,061 | -3.9% | 3,210 | 0.0% | 0.01% | 0.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $309,040 | -2.5% | 16,360 | 0.0% | 0.01% | 0.0% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $269,955 | -0.4% | 3,150 | 0.0% | 0.01% | 0.0% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $267,017 | -4.2% | 5,087 | 0.0% | 0.01% | 0.0% | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $262,678 | -3.5% | 8,140 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $260,675 | -3.3% | 3,202 | 0.0% | 0.01% | 0.0% | |
| EQRR | PROSHARES TReqts for risin | $263,224 | +2.8% | 5,200 | 0.0% | 0.01% | +12.5% | |
| BHC | BAUSCH HEALTH COS INC | $231,837 | +2.8% | 28,204 | 0.0% | 0.01% | +14.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $254,555 | -21.0% | 3,500 | 0.0% | 0.01% | -20.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $201,870 | -9.9% | 8,984 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $150,435 | -4.3% | 10,325 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $143,283 | -3.9% | 13,884 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $145,902 | -6.3% | 12,189 | 0.0% | 0.01% | 0.0% | |
| PCF | HIGH INCOME SECS FD | $90,603 | -4.5% | 14,637 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $71,007 | +1.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| CDE | COEUR MNG INC | $22,200 | -21.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $13,088 | -40.7% | 10,225 | 0.0% | 0.00% | -100.0% |
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.