Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 234
- No 13F data for Q4 2020
- Portfolio value
- $955.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049,384 | $269.7M | 28.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 648,859 | $115.6M | 12.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 848,401 | $101.8M | 10.6% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 2,578,299 | $101.0M | 10.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 453,592 | $31.4M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 121,087 | $14.8M | 1.5% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 189,151 | $13.8M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,117 | $13.6M | 1.4% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 417,837 | $10.4M | 1.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,184 | $7.49M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,394 | $7.41M | 0.8% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,338 | $7.35M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,029 | $6.73M | 0.7% | – | – | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 51,683 | $6.42M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,568 | $6.32M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 33,633 | $5.53M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,799 | $5.07M | 0.5% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 373,733 | $4.97M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 54,721 | $4.86M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,331 | $4.56M | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,225 | $4.41M | 0.5% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 94,320 | $4.18M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,738 | $4.07M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,383 | $4.06M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,888 | $3.57M | 0.4% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 37,547 | $3.53M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,516 | $3.52M | 0.4% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 78,680 | $3.47M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 109,281 | $3.31M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,991 | $3.29M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 21,256 | $3.24M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,446 | $3.06M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 59,743 | $3.06M | 0.3% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 54,121 | $3.02M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,645 | $2.93M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,026 | $2.88M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 19,625 | $2.78M | 0.3% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 42,935 | $2.74M | 0.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,161 | $2.68M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 8,763 | $2.58M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 107,964 | $2.51M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,654 | $2.47M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 41,327 | $2.42M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,299 | $2.41M | 0.3% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 83,032 | $2.34M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 3,460 | $2.31M | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,171 | $2.30M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,222 | $2.27M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,094 | $2.26M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 28,140 | $2.17M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 36,013 | $2.09M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,235 | $2.01M | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 20,731 | $2.00M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,001 | $1.93M | 0.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,533 | $1.83M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 8,151 | $1.83M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,712 | $1.77M | 0.2% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,188 | $1.75M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,439 | $1.67M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,610 | $1.64M | 0.2% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 62,180 | $1.56M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 7,351 | $1.56M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,883 | $1.54M | 0.2% | – | – | History |
| BABoeing Co | Stock | 6,022 | $1.53M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,312 | $1.53M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,574 | $1.50M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,824 | $1.48M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,683 | $1.48M | 0.2% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 112,750 | $1.44M | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,909 | $1.42M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,964 | $1.40M | 0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 37,569 | $1.38M | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,150 | $1.34M | 0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 106,304 | $1.34M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,023 | $1.33M | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,380 | $1.29M | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 6,894 | $1.27M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 4,677 | $1.26M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,086 | $1.23M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,067 | $1.23M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,481 | $1.22M | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 7,065 | $1.20M | 0.1% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,515 | $1.17M | 0.1% | – | – | – |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,240 | $1.17M | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 47,769 | $1.16M | 0.1% | – | – | – |
| SOSouthern Co | Stock | 18,282 | $1.14M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,395 | $1.13M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 17,323 | $1.11M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,036 | $1.11M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,038 | $1.09M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 16,632 | $1.05M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,994 | $1.04M | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 5,637 | $1.02M | 0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 58,765 | $1.02M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,580 | $953.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 26,243 | $951.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 3,738 | $922.0K | 0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,152 | $913.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,759 | $894.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 16,429 | $889.0K | 0.1% | – | – | History |