| |
|
|
| Name: |
Merit Financial Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.42 |
$260,907,000 |
597,315 |
7.94% |
16,270,000 |
-25,647 |
0.066 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.51 |
$234,750,000 |
3,083,535 |
7.14% |
12,969,000 |
-50,734 |
1.028 |
N/A |
|
|
UPS |
United Parcel Service Inc |
4 |
- |
$147.77 |
$138,605,000 |
881,544 |
4.22% |
-261,000 |
-9,362 |
0.123 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$72,775,000 |
377,992 |
2.21% |
-6,440,000 |
-84,685 |
0.002 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.73 |
$61,311,000 |
1,051,105 |
1.87% |
-48,823,000 |
-860,946 |
0.117 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$44,105,000 |
117,287 |
1.34% |
-5,317,000 |
-39,235 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.19 |
$39,826,000 |
83,790 |
1.21% |
2,333,000 |
-3,918 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$60.82 |
$34,603,000 |
619,024 |
1.05% |
2,663,000 |
-16,471 |
0.069 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$406.37 |
$20,919,000 |
58,653 |
0.64% |
-2,135,000 |
-7,159 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.00 |
$20,283,000 |
133,496 |
0.62% |
-3,371,000 |
-52,576 |
0.001 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
30 |
- |
$176.03 |
$16,077,000 |
95,719 |
0.49% |
1,791,000 |
-361 |
0.779 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$15,389,000 |
295,375 |
0.47% |
-457,000 |
-28,469 |
0.011 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
33 |
- |
$304.65 |
$14,009,000 |
51,734 |
0.43% |
1,070,000 |
-685 |
0.249 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$13,977,000 |
56,251 |
0.43% |
-1,763,000 |
-6,653 |
0.002 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
35 |
- |
$0.00 |
$13,834,000 |
300,285 |
0.42% |
-4,868,000 |
-127,521 |
0.011 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
37 |
- |
$31.37 |
$12,874,000 |
440,449 |
0.39% |
1,127,000 |
-7,916 |
0.049 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$169.38 |
$12,287,000 |
87,960 |
0.37% |
-2,775,000 |
-27,140 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$11,723,000 |
33,120 |
0.36% |
1,684,000 |
-320 |
0.001 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.95 |
$10,972,000 |
69,999 |
0.33% |
-2,315,000 |
-15,309 |
0.003 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
44 |
- |
$20.86 |
$10,867,000 |
522,468 |
0.33% |
542,000 |
-9,487 |
0.741 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
46 |
- |
$0.00 |
$9,964,000 |
193,823 |
0.3% |
621,000 |
-9,990 |
0.215 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$9,860,000 |
101,811 |
0.3% |
-3,148,000 |
-48,919 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.07 |
$9,458,000 |
64,540 |
0.29% |
-1,774,000 |
-12,462 |
0.003 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$9,171,000 |
117,534 |
0.28% |
-1,266,000 |
-26,657 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$338.83 |
$8,350,000 |
24,094 |
0.25% |
263,000 |
-2,671 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$763.41 |
$8,225,000 |
12,460 |
0.25% |
-702,000 |
-3,341 |
0.003 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.15 |
$8,161,000 |
81,626 |
0.25% |
-5,833,000 |
-37,389 |
0.002 |
Integrated Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
57 |
- |
$79.25 |
$8,090,000 |
99,530 |
0.25% |
294,000 |
-3,072 |
0.024 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.67 |
$7,993,000 |
134,743 |
0.24% |
-688,000 |
-17,159 |
0.015 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
61 |
- |
$0.00 |
$7,866,000 |
156,390 |
0.24% |
-987,000 |
-19,505 |
0.174 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$195.65 |
$7,670,000 |
45,094 |
0.23% |
-1,075,000 |
-15,211 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$142.08 |
$7,179,000 |
52,643 |
0.22% |
-905,000 |
-10,150 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.36 |
$7,091,000 |
188,584 |
0.22% |
-2,842,000 |
-110,887 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$904.12 |
$7,059,000 |
14,254 |
0.21% |
-4,525,000 |
-12,376 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$171.16 |
$6,748,000 |
47,885 |
0.21% |
-2,830,000 |
-24,760 |
0.001 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$778.33 |
$6,526,000 |
8,039 |
0.2% |
1,279,000 |
-77 |
0.005 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.54 |
$6,309,000 |
42,300 |
0.19% |
-3,656,000 |
-16,800 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$198.05 |
$6,214,000 |
29,630 |
0.19% |
721,000 |
-103 |
0.004 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$429.21 |
$5,896,000 |
13,384 |
0.18% |
598,000 |
-1,115 |
0.004 |
Publishing |
|
|
PEP |
Pepsico Inc |
83 |
- |
$177.41 |
$5,798,000 |
34,139 |
0.18% |
-1,963,000 |
-11,663 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
84 |
- |
$277.19 |
$5,775,000 |
22,180 |
0.18% |
-1,742,000 |
-10,500 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
85 |
- |
$268.49 |
$5,753,000 |
19,402 |
0.18% |
-540,000 |
-4,487 |
0.003 |
Restaurants |
|
|
PM |
Philip Morris International... |
86 |
- |
$98.25 |
$5,662,000 |
60,178 |
0.17% |
-128,000 |
-2,361 |
0.004 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$204.84 |
$5,322,000 |
27,650 |
0.16% |
-2,678,000 |
-21,150 |
0.009 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
94 |
- |
$0.00 |
$5,160,000 |
172,937 |
0.16% |
422,000 |
-6,063 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$108.26 |
$5,069,000 |
46,829 |
0.15% |
-28,000 |
-7,209 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$124.35 |
$5,003,000 |
43,894 |
0.15% |
-1,274,000 |
-18,022 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
- |
$27.09 |
$4,887,000 |
100,302 |
0.15% |
-415,000 |
-20,777 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
101 |
- |
$60.60 |
$4,818,000 |
83,131 |
0.15% |
329,000 |
-736 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$503.21 |
$4,780,000 |
9,078 |
0.15% |
-422,000 |
-1,240 |
0.001 |
Health Care Plans |
|
|
ITR |
SPDR Series Trust |
104 |
- |
$32.35 |
$4,678,000 |
142,499 |
0.14% |
-1,631,000 |
-58,112 |
0.016 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
105 |
- |
$113.76 |
$4,634,000 |
44,034 |
0.14% |
404,000 |
-874 |
0.012 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
106 |
- |
$71.58 |
$4,531,000 |
68,895 |
0.14% |
305,000 |
-2,854 |
0.172 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
108 |
- |
$40.20 |
$4,403,000 |
114,553 |
0.13% |
-245,000 |
-6,310 |
1.517 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
111 |
- |
$90.19 |
$4,272,000 |
43,208 |
0.13% |
322,000 |
-1,328 |
0.005 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
113 |
- |
$29.48 |
$4,269,000 |
146,967 |
0.13% |
-295,000 |
-11,960 |
0.048 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
114 |
- |
$0.00 |
$4,243,000 |
61,191 |
0.13% |
-18,000 |
-4,135 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
117 |
- |
$131.20 |
$4,098,000 |
37,590 |
0.12% |
-946,000 |
-11,405 |
0.002 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
118 |
- |
$59.77 |
$4,053,000 |
74,938 |
0.12% |
-8,000 |
-6,220 |
0.08 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
119 |
- |
$160.45 |
$3,993,000 |
25,767 |
0.12% |
-2,056,000 |
-14,814 |
0.001 |
Drug Manufacturers - ... |
|
|
BLOK |
Amplify Transformational Da... |
121 |
- |
$32.17 |
$3,785,000 |
126,810 |
0.12% |
1,010,000 |
-12,402 |
0.466 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
122 |
- |
$74.66 |
$3,760,000 |
78,149 |
0.11% |
-674,000 |
-25,452 |
0.066 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
123 |
- |
$74.10 |
$3,717,000 |
48,662 |
0.11% |
-66,909,000 |
-928,053 |
0.03 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
124 |
- |
$48.00 |
$3,663,000 |
72,500 |
0.11% |
-357,000 |
-2,277 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
125 |
- |
$454.77 |
$3,617,000 |
8,481 |
0.11% |
-1,615,000 |
-4,735 |
0.013 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$70.43 |
$3,564,000 |
49,206 |
0.11% |
-469,000 |
-8,911 |
0.003 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$3,518,000 |
41,815 |
0.11% |
111,000 |
-5,530 |
0.003 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
131 |
- |
$1,325.37 |
$3,512,000 |
3,147 |
0.11% |
-1,171,000 |
-2,491 |
0.001 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
133 |
- |
$0.00 |
$3,436,000 |
40,393 |
0.1% |
220,000 |
-2,360 |
0.107 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
134 |
- |
$29.63 |
$3,401,000 |
114,209 |
0.1% |
-640,000 |
-23,612 |
0.009 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
135 |
- |
$203.94 |
$3,358,000 |
17,584 |
0.1% |
-190,000 |
-1,838 |
0.053 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
139 |
- |
$60.82 |
$3,280,000 |
54,825 |
0.1% |
140,000 |
-4,991 |
0.123 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
140 |
- |
$99.01 |
$3,184,000 |
32,294 |
0.1% |
-11,000 |
-672 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
142 |
- |
$180.35 |
$3,093,000 |
11,865 |
0.09% |
-259,000 |
-5,622 |
0.002 |
Aerospace/Defense - M... |
|
|
DJD |
Invesco Dow Jones Industria... |
144 |
- |
$0.00 |
$3,063,000 |
66,560 |
0.09% |
-700,000 |
-24,449 |
0.286 |
N/A |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$183.95 |
$3,032,000 |
17,788 |
0.09% |
-272,000 |
-2,992 |
0.002 |
Semiconductor- Broad... |
|
|
TFLO |
Ishares Treasury Floating R... |
146 |
- |
$0.00 |
$3,016,000 |
59,752 |
0.09% |
-1,568,000 |
-30,599 |
0.007 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$466.16 |
$2,962,000 |
6,536 |
0.09% |
-1,017,000 |
-3,193 |
0.002 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
149 |
- |
$17.11 |
$2,961,000 |
176,482 |
0.09% |
67,000 |
-16,191 |
0.002 |
Long Distance Carriers |
|
|
META |
Roundhill Ball Metaverse Etf |
151 |
- |
$12.35 |
$2,948,000 |
256,165 |
0.09% |
218,000 |
-31,839 |
2.846 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$203.78 |
$2,929,000 |
14,592 |
0.09% |
18,000 |
-1,880 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$76.40 |
$2,927,000 |
42,542 |
0.09% |
-13,000 |
-11,002 |
0.002 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
154 |
- |
$44.29 |
$2,905,000 |
72,014 |
0.09% |
-435,000 |
-7,416 |
0.004 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$2,883,000 |
18,285 |
0.09% |
-1,844,000 |
-11,270 |
0.001 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
157 |
- |
$73.50 |
$2,845,000 |
29,637 |
0.09% |
-391,000 |
-5,813 |
0.003 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
160 |
- |
$39.48 |
$2,774,000 |
73,583 |
0.08% |
276,000 |
-3,490 |
0.002 |
Telecom Services - Do... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
161 |
- |
$47.92 |
$2,726,000 |
56,264 |
0.08% |
-120,000 |
-3,160 |
0.004 |
N/A |
|
|
ABT |
Abbott Laboratories |
162 |
- |
$104.94 |
$2,679,000 |
24,339 |
0.08% |
171,000 |
-1,553 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
163 |
- |
$307.31 |
$2,650,000 |
9,201 |
0.08% |
-148,000 |
-1,211 |
0.002 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
164 |
- |
$775.00 |
$2,643,000 |
4,534 |
0.08% |
-2,491,000 |
-5,024 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
165 |
- |
$609.47 |
$2,622,000 |
5,385 |
0.08% |
-302,000 |
-2,358 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
167 |
- |
$488.10 |
$2,599,000 |
4,356 |
0.08% |
-1,113,000 |
-2,923 |
0.001 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
171 |
- |
$88.57 |
$2,467,000 |
27,706 |
0.08% |
112,000 |
-827 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
172 |
- |
$542.30 |
$2,465,000 |
4,858 |
0.07% |
191,000 |
-122 |
0.012 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
174 |
- |
$103.22 |
$2,440,000 |
22,743 |
0.07% |
364,000 |
-46 |
0.717 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
178 |
- |
$24.86 |
$2,328,000 |
90,808 |
0.07% |
-820,000 |
-38,539 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$245.90 |
$2,310,000 |
9,405 |
0.07% |
-1,245,000 |
-8,054 |
0.001 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
183 |
- |
$81.45 |
$2,267,000 |
25,654 |
0.07% |
170,000 |
-2,062 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$59.28 |
$2,254,000 |
8,132 |
0.07% |
-2,409,000 |
-10,570 |
0.003 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
186 |
- |
$184.12 |
$2,218,000 |
12,639 |
0.07% |
-340,000 |
-4,968 |
0.052 |
Closed - End Fund - Debt |
|
