Merit Financial Group, LLC
- SEC CIK
- 0001621225
- Latest filing
- Jul 20, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 264
- +1 vs. Q2 2021
- Portfolio value
- $955.4M
- −$108.4M (−10.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,115,282 | $323.6M | 33.9% | +27,903+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 522,083 | $115.9M | 12.1% | +491,168+1,588.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 917,177 | $101.4M | 10.6% | +36,818+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,964 | $18.7M | 2.0% | −19,489−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 117,822 | $16.7M | 1.7% | +584+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,982 | $14.2M | 1.5% | −3,193−8.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,827 | $13.4M | 1.4% | −600,877−88.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,920 | $12.9M | 1.4% | −807−0.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 309,778 | $12.1M | 1.3% | −2,448,288−88.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 151,099 | $11.4M | 1.2% | −18,697−11.0% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 395,670 | $9.79M | 1.0% | −12,449−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 152,116 | $9.74M | 1.0% | +6,169+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,562 | $8.41M | 0.9% | +15+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,820 | $6.79M | 0.7% | +467+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,595 | $6.29M | 0.7% | −4,415−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,285 | $6.28M | 0.7% | +1,120+5.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,048 | $6.04M | 0.6% | −11,632−19.5% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 52,384 | $5.72M | 0.6% | +343+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,546 | $5.57M | 0.6% | +136+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 104,503 | $5.54M | 0.6% | +104,503 | New | – |
| JNJJohnson & Johnson | Stock | 32,866 | $5.31M | 0.6% | +456+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 52,670 | $4.99M | 0.5% | −638−1.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 370,941 | $4.96M | 0.5% | −396−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,736 | $4.58M | 0.5% | −729−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,823 | $4.34M | 0.5% | +183+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,415 | $4.08M | 0.4% | +513+4.3% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 80,903 | $3.88M | 0.4% | −367−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,425 | $3.85M | 0.4% | +9,230+16.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,095 | $3.67M | 0.4% | +2,611+14.9% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 38,311 | $3.63M | 0.4% | +487+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,972 | $3.60M | 0.4% | +981+4.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,221 | $3.33M | 0.3% | +951+1.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 77,443 | $3.30M | 0.3% | +966+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,093 | $3.26M | 0.3% | −10,602−19.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,730 | $3.25M | 0.3% | +947+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,124 | $3.20M | 0.3% | +37+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 130,357 | $3.12M | 0.3% | +1,411+1.1% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 28,465 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 19,417 | $2.92M | 0.3% | +358+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,959 | $2.84M | 0.3% | −3,756−15.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 32,507 | $2.84M | 0.3% | +3,501+12.1% | Added | – |
| MOAltria Group, Inc. | Stock | 58,618 | $2.67M | 0.3% | −1,427−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 969 | $2.58M | 0.3% | +7+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,315 | $2.57M | 0.3% | +35+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,197 | $2.51M | 0.3% | −261−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,391 | $2.51M | 0.3% | +45+0.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 55,585 | $2.48M | 0.3% | +9,401+20.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,601 | $2.40M | 0.3% | +105+0.9% | AddedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 88,495 | $2.39M | 0.3% | −10,380−10.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 40,642 | $2.37M | 0.2% | −700−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 26,700 | $2.29M | 0.2% | +132+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,509 | $2.13M | 0.2% | +3,539+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 8,807 | $2.12M | 0.2% | +505+6.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 79,849 | $2.12M | 0.2% | +544+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 21,146 | $2.06M | 0.2% | +141+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 36,406 | $1.97M | 0.2% | +903+2.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 38,796 | $1.92M | 0.2% | −5,207−11.8% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,072 | $1.91M | 0.2% | +513+2.8% | Added | – |
| VVisa Inc. | Stock | 7,982 | $1.78M | 0.2% | +70+0.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,569 | $1.70M | 0.2% | −1,452−8.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,998 | $1.69M | 0.2% | −8−0.1% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 120,471 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,013 | $1.68M | 0.2% | +143+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,293 | $1.64M | 0.2% | +256+4.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,939 | $1.60M | 0.2% | −2,411−12.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 8,308 | $1.60M | 0.2% | +288+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,312 | $1.59M | 0.2% | −400−10.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,900 | $1.56M | 0.2% | +520+15.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,111 | $1.55M | 0.2% | +23+0.6% | Added | History |
| MAMastercard Inc | Stock | 4,429 | $1.54M | 0.2% | +153+3.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,416 | $1.52M | 0.2% | +905+3.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,130 | $1.49M | 0.2% | +91+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,546 | $1.46M | 0.2% | −64−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,112 | $1.41M | 0.1% | +108+0.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 106,566 | $1.41M | 0.1% | +150+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,897 | $1.26M | 0.1% | +26+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,849 | $1.25M | 0.1% | −1,021−8.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,506 | $1.24M | 0.1% | +770+7.9% | Added | History |
| PFEPfizer Inc | Stock | 28,621 | $1.23M | 0.1% | +2,323+8.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,267 | $1.23M | 0.1% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 7,136 | $1.21M | 0.1% | +108+1.5% | Added | History |
| SOSouthern Co | Stock | 19,164 | $1.19M | 0.1% | +180+0.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 39,636 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 5,987 | $1.17M | 0.1% | +51+0.9% | Added | History |
| PSAPublic Storage | COM | 3,909 | $1.16M | 0.1% | +3+0.1% | Added | History |
| Principal Exchange-Traded FD74255Y409 | HELTHCARE INDX | 20,881 | $1.14M | 0.1% | +251+1.2% | Added | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 64,939 | $1.13M | 0.1% | −370−0.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,375 | $1.11M | 0.1% | −440−1.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 4,614 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,437 | $1.10M | 0.1% | +42,437 | New | – |
| CLColgate Palmolive Co | Stock | 14,471 | $1.09M | 0.1% | +107+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,764 | $1.04M | 0.1% | +3,984+28.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,661 | $1.03M | 0.1% | +40+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,780 | $1.02M | 0.1% | +54+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,950 | $1.02M | 0.1% | −66−2.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,957 | $980.0K | 0.1% | +6,305+172.6% | Added | – |
| CMCSAComcast Corp | Stock | 17,317 | $969.0K | 0.1% | +604+3.6% | Added | History |
| BABoeing Co | Stock | 4,399 | $967.0K | 0.1% | −2,142−32.7% | Reduced | History |
| DGDollar General Corp | COM | 4,512 | $957.0K | 0.1% | +65+1.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,078 | $947.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,275 | $4.63M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,430 | $2.90M | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 47,812 | $809.0K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 13,621 | $723.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,041 | $334.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $293.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,266 | $282.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,718 | $247.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,478 | $229.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 940 | $213.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,086 | $207.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,512 | $155.0K | <0.1% | History |