Merit Financial

Latest statistics and disclosures from Merit Financial's latest quarterly 13F-HR filing:

Companies in the Merit Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 20.95 1.15M -8% 166.28
ProShares Credit Suisse 130/30 (CSM) 20.78 2.68M -2% 70.93
Wisdomtree Tr blmbrg fl trfd 13.12 4.79M +5% 25.05
Ishares Tr edge msci minm 9.55 2.54M NEW 34.33
Spdr Ser Tr cmn 8.75 2.60M +5% 30.76
Ishares Tr eafe min volat 7.37 919855 -10% 73.28
Ishares Inc emrgmkt dividx 3.12 761869 +4468% 37.42
Ishares Tr usa min vo 1.31 186358 +1564% 64.10
Ishares Tr 1.23 453557 NEW 24.85
Vanguard Consumer Staples ETF (VDC) 0.55 31904 +18% 156.56
Vanguard Total Stock Market ETF (VTI) 0.51 30801 NEW 151.00
Ishares Tr Dec 2020 0.45 162883 NEW 25.37
Ishares High Dividend Equity F 0.40 38470 +799% 94.15
Wisdomtree Tr brclys us aggr 0.39 68250 NEW 52.28
AT&T; (T) 0.38 91680 +12% 37.84
Ishares Inc core msci emkt 0.34 63784 +343% 49.02
iShares S&P; 500 Index (IVV) 0.33 10233 NEW 298.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.32 83602 NEW 34.87
First Trust DB Strateg Val Idx Fnd (FDV) 0.31 49200 NEW 56.79
Technology SPDR (XLK) 0.30 33873 80.54
Ishares Msci Usa Quality Facto invalid 0.30 29927 NEW 92.39
Invesco Bulletshares 2020 Corp 0.30 128138 +12% 21.30
Apple (AAPL) 0.26 10657 223.98
Pimco Dynamic Incm Fund 0.25 71286 -5% 32.54
iShares S&P; SmallCap 600 Index (IJR) 0.23 27503 -97% 77.85
Ark Etf Tr innovation etf 0.21 45238 42.88
Vanguard Extended Market ETF (VXF) 0.20 15342 +38% 116.35
First Trust DJ Internet Index Fund (FDN) 0.19 12705 NEW 134.67
Duke Energy 0.19 17678 +2% 95.88
Microsoft Corporation (MSFT) 0.18 11714 +92% 139.06
Amazon (AMZN) 0.18 963 +13% 1736.24
SPDR S&P; 500 ETF (SPY) 0.17 5178 NEW 296.83
Exxon Mobil Corporation (XOM) 0.15 18857 +543% 70.58
McDonald's Corporation (MCD) 0.15 6359 +10% 214.66
ISHARES TR MSCI Small Cap msci small cap 0.15 24656 -49% 57.23
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.15 6582 NEW 211.94
Home Depot (HD) 0.14 5401 +5% 231.99
Piedmont Office Realty Trust (PDM) 0.14 61867 20.88
Spdr Ser Tr shrt trsry etf 0.14 42248 NEW 30.01
Ishares Tr 0-5yr hi yl cp 0.14 26835 NEW 46.51
First Tr Exchange Traded Fd fst low mtg etf 0.14 25466 NEW 51.99
First Tr Exch Traded Fd Iii cmn 0.14 65271 NEW 19.63
Boeing Company (BA) 0.13 3074 +20% 380.61
Vanguard Value ETF (VTV) 0.13 10870 +5% 111.59
Vanguard S&p 500 Etf idx fd 0.13 4517 +20% 272.53
Johnson & Johnson (JNJ) 0.12 8633 +5% 129.39
Eaton Vance Limited Duration Income Fund (EVV) 0.12 91144 12.50
Invesco Cef Income Composite Etf 0.12 46622 +9% 22.61
SPDR S&P; Biotech (XBI) 0.11 13159 +121% 76.22
iShares Russell Microcap Index (IWC) 0.11 11608 88.13
Amplify Etf Tr onlin retl etf 0.11 21178 -7% 46.75
International Business Machines (IBM) 0.10 6169 145.40
Southern Company (SO) 0.10 14160 61.79
SPDR DJ Wilshire Small Cap (SLY) 0.10 13352 -36% 67.18
*wisdomtreetrusdivdgrtfdadded 0.10 19972 NEW 45.11
Invesco Qqq Trust Series 1 0.10 4978 188.83
MasterCard Incorporated (MA) 0.09 2872 271.59
Procter & Gamble Company (PG) 0.09 6550 +5% 124.43
iShares Lehman Aggregate Bond (AGG) 0.09 7342 NEW 113.18
Pgim Ultra Short Bd Etf etf/closed end- 0.09 16485 +61% 50.17
United Parcel Service (UPS) 0.08 6307 119.87
Verizon Communications (VZ) 0.08 12257 +5% 60.37
Vanguard Large-Cap ETF (VV) 0.08 5310 -12% 136.35
Ishares Core Msci Eafe Etf core msci eafe 0.08 11450 NEW 61.05
Cracker Barrel Old Country Store (CBRL) 0.07 3834 +2% 162.75
NVIDIA Corporation (NVDA) 0.07 3755 +7% 174.17
Raytheon Company (RTN) 0.07 3238 196.11
Pepsi (PEP) 0.07 4907 +10% 137.15
Texas Instruments Incorporated (TXN) 0.07 4663 129.32
Visa (V) 0.07 3938 +12% 171.91
Dollar General (DG) 0.07 3824 +2% 159.00
Flaherty & Crumrine Dyn Pfd shs 0.07 22847 +6% 26.09
Alphabet Inc Class C cs 0.07 521 -5% 1218.81
L3harris Technologies Inc Com stock 0.07 2934 NEW 208.59
Walt Disney Company (DIS) 0.06 4319 -6% 130.35
Northrop Grumman Corporation (NOC) 0.06 1566 +3% 374.84
Illinois Tool Works (ITW) 0.06 3444 156.50
iShares Russell 2000 Index (IWM) 0.06 3475 NEW 151.37
Vanguard Information Technology ETF (VGT) 0.06 2422 +2% 215.52
Cdw 0.06 4659 +3% 123.20
Global X Fds glb x mlp enr 0.06 47680 -41% 12.29
First Trust Iv Enhanced Short 0.06 8573 NEW 60.07
Ishares Msci Global Metals & etp 0.06 21725 +31% 26.61
Goldman Sachs (GS) 0.05 2064 +2% 207.36
Travelers Companies (TRV) 0.05 3047 +3% 148.67
Colgate-Palmolive Company (CL) 0.05 6545 +2% 73.49
Weyerhaeuser Company (WY) 0.05 16105 27.69
General Dynamics Corporation (GD) 0.05 2619 +7% 182.89
Delta Air Lines (DAL) 0.05 8236 +7% 57.55
Southwest Airlines (LUV) 0.05 8299 +2% 53.98
Bk Nova Cad Com (usd) 0.05 7824 +2% 56.88
Rbc Cad Com 0.05 5701 +2% 81.21
Vanguard REIT ETF (VNQ) 0.05 4574 NEW 93.35
Facebook Inc cl a 0.05 2733 +8% 178.19
Medtronic 0.05 4445 +2% 108.66
Etfis Ser Tr I infrac act m 0.05 94129 4.93
Allergan 0.05 2822 168.32
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 14898 NEW 27.65
Vanguard Whitehall Fds Inc intl dvd etf 0.05 7553 NEW 66.60
Bank of New York Mellon Corporation (BK) 0.04 8690 45.22
Valero Energy Corporation (VLO) 0.04 4757 +3% 85.14
CVS Caremark Corporation (CVS) 0.04 5868 +9% 63.05
Intuitive Surgical (ISRG) 0.04 716 -3% 540.50
Royal Dutch Shell (RDS.A) 0.04 6966 NEW 58.86
Williams Companies (WMB) 0.04 15149 +3% 24.03
John Hancock Patriot Premium Div Fund II (PDT) 0.04 17965 18.09
PIMCO Strategic Global Government Fund (RCS) 0.04 43947 +2% 9.26
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 6945 NEW 50.40
Ssga Active Etf Tr ult sht trm bd 0.04 8650 NEW 40.46
J P Morgan Exchange Traded F ultra shrt 0.04 6921 NEW 50.43
Berkshire Hathaway (BRK.B) 0.03 1534 +27% 207.95
Coca-Cola Company (KO) 0.03 4643 NEW 54.49
Cisco Systems (CSCO) 0.03 5684 +22% 49.44
Kimberly-Clark Corporation (KMB) 0.03 2182 142.07
Intel Corporation (INTC) 0.03 4730 +6% 51.59
Lockheed Martin Corporation (LMT) 0.03 683 +8% 389.46
Merck & Co (MRK) 0.03 2727 NEW 84.34
Marriott International (MAR) 0.03 2192 124.54
Clorox Company (CLX) 0.03 1637 +8% 152.11
NVR (NVR) 0.03 84 3714.29
Black Hills Corporation (BKH) 0.03 3306 +11% 76.83
Adams Express Company (ADX) 0.03 18887 15.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 7245 NEW 37.54
John Hancock Preferred Income Fund (HPI) 0.03 10325 24.12
Claymore Guggenheim Strategic 0.03 14916 19.31
Db-x Msci Eafe Currency-hedged 0.03 9305 -45% 32.35
Fs Investment Corporation 0.03 50453 +11% 5.83
Proshares Ultrashort S&p 500 0.03 9401 NEW 29.46
JPMorgan Chase & Co. (JPM) 0.02 1933 NEW 117.43
Nextera Energy Inc C om 0.02 875 NEW 233.14
Stryker Corporation (SYK) 0.02 952 NEW 216.39
Vanguard Europe Pacific ETF (VEA) 0.02 5226 +12% 41.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 2362 -9% 84.67
SPDR S&P; International Dividend (DWX) 0.02 5611 NEW 39.03
Spdr Ser Tr 1 3 hgh yield 0.02 2316 NEW 91.54
Abraxas Petroleum (AXAS) 0.00 30100 0.50
Corindus Vascular Robotics I 0.00 10250 NEW 4.29
Intercept Pharmas conv 0.00 10000 NEW 0.90

Past 13F-HR SEC Filings by Merit Financial

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