Merit Financial

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

Companies in the Merit Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 19.41 1.20M +4% 182.17
ProShares Credit Suisse 130/30 (CSM) 18.92 2.77M +3% 77.18
Wisdomtree Tr blmbrg fl trfd 11.07 4.99M +4% 25.06
Ishares Tr edge msci minm 8.55 2.73M +7% 35.47
Spdr Ser Tr cmn 7.57 2.78M +6% 30.73
Ishares Tr eafe min volat 6.68 1.01M +10% 74.54
Ishares Inc emrgmkt dividx 2.91 810045 +6% 40.62
Ishares Tr usa min vo 1.63 280407 +50% 65.60
Ishares Tr Dec 2020 1.31 586313 +259% 25.30
Vanguard Consumer Staples ETF (VDC) 0.69 48276 +51% 161.20
Ishares High Dividend Equity F 0.67 77674 +101% 98.08
Ishares Tr ibnd dec21 etf 0.58 262431 NEW 24.96
Apple (AAPL) 0.51 19451 +82% 293.66
Vanguard Total Stock Market ETF (VTI) 0.51 35071 +13% 163.61
Philip Morris International (PM) 0.42 56103 NEW 85.09
iShares S&P; 500 Index (IVV) 0.42 14743 +44% 323.20
AT&T; (T) 0.40 115795 +26% 39.08
Ark Etf Tr innovation etf 0.40 90272 +99% 50.05
Johnson & Johnson (JNJ) 0.39 29940 +246% 145.86
Ishares Inc core msci emkt 0.35 72932 +14% 53.76
iShares S&P; MidCap 400 Index (IJH) 0.30 16412 NEW 205.83
Technology SPDR (XLK) 0.29 35289 +4% 91.67
SPDR S&P; 500 ETF (SPY) 0.28 9856 +90% 321.83
Pimco Dynamic Incm Fund 0.26 90035 +26% 32.44
First Tr Exchange Traded Fd cmn 0.26 128448 NEW 22.79
Altria (MO) 0.25 56850 NEW 49.90
First Tr Mid Cap Val Etf equity 0.25 77997 NEW 36.01
Ishares Inc ctr wld minvl 0.25 29102 NEW 95.84
Ishares Tr msci usavalfct 0.25 31842 NEW 89.72
United Technologies Corporation (UTX) 0.24 18267 NEW 149.78
Microsoft Corporation (MSFT) 0.23 16505 +40% 157.71
Ishares Msci Usa Quality Facto invalid 0.23 25713 -14% 101.00
Invesco Bulletshares 2020 Corp 0.23 120049 -6% 21.29
Pepsi (PEP) 0.21 17093 +248% 136.66
Vanguard Value ETF (VTV) 0.21 20177 +85% 119.84
JPMorgan Chase & Co. (JPM) 0.20 16323 +744% 139.37
iShares S&P; SmallCap 600 Index (IJR) 0.20 27018 83.83
Vanguard Extended Market ETF (VXF) 0.19 16754 +9% 126.00
Mondelez Int 0.19 39353 NEW 55.09
Exxon Mobil Corporation (XOM) 0.18 28941 +53% 69.80
Berkshire Hathaway (BRK.B) 0.17 8523 +455% 226.45
McDonald's Corporation (MCD) 0.17 9868 +55% 197.61
Home Depot (HD) 0.17 8953 +65% 218.36
Eaton Vance Municipal Bond Fund (EIM) 0.17 153508 NEW 12.88
Ishares Tr core div grwth 0.17 46709 NEW 42.07
Amazon (AMZN) 0.16 949 1848.26
Omega Healthcare Investors (OHI) 0.16 42169 NEW 42.35
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.16 7644 +16% 232.99
Duke Energy 0.16 20007 +13% 91.22
Invesco Qqq Trust Series 1 0.16 8263 +65% 212.63
Verizon Communications (VZ) 0.15 27429 +123% 61.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 29742 NEW 55.51
SPDR DJ Wilshire Small Cap (SLY) 0.15 22784 +70% 72.46
Invesco Cef Income Composite Etf 0.15 72547 +55% 23.31
iShares Lehman Aggregate Bond (AGG) 0.14 14311 +94% 112.36
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.14 36262 NEW 45.14
Spdr Series Trust hlth care svcs 0.14 22259 NEW 72.60
Spdr Ser Tr shrt trsry etf 0.14 53569 +26% 29.96
Ishares Core Msci Eafe Etf core msci eafe 0.14 24424 +113% 65.22
Ishares Tr 0-5yr hi yl cp 0.14 33871 +26% 46.44
First Tr Exchange Traded Fd fst low mtg etf 0.14 31562 +23% 51.80
First Tr Exchange Traded Fd nasdaq bk etf 0.14 54957 NEW 28.19
First Tr Exch Traded Fd Iii cmn 0.14 80928 +23% 20.05
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3927 NEW 375.35
ISHARES TR MSCI Small Cap msci small cap 0.13 24405 62.28
MasterCard Incorporated (MA) 0.12 4533 +57% 298.70
Procter & Gamble Company (PG) 0.12 10548 +61% 124.95
Visa (V) 0.12 6939 +76% 187.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 109050 NEW 12.52
Piedmont Office Realty Trust (PDM) 0.12 61867 22.24
Vanguard S&p 500 Etf idx fd 0.12 4748 +5% 295.70
Amplify Etf Tr onlin retl etf 0.12 27113 +28% 51.34
Walt Disney Company (DIS) 0.11 8357 +93% 144.67
iShares Russell 2000 Index (IWM) 0.11 7381 +112% 165.70
SPDR S&P; Biotech (XBI) 0.11 12934 95.10
Eaton Vance Limited Duration Income Fund (EVV) 0.11 91393 13.25
Facebook Inc cl a 0.11 6185 +126% 205.17
Alphabet Inc Class C cs 0.11 918 +76% 1336.60
Chevron Corporation (CVX) 0.10 9157 NEW 120.56
Boeing Company (BA) 0.10 3617 +17% 325.68
Raytheon Company (RTN) 0.10 5054 +56% 219.83
Lockheed Martin Corporation (LMT) 0.10 2893 +323% 389.22
International Business Machines (IBM) 0.10 8379 +35% 134.03
iShares Russell Microcap Index (IWC) 0.10 11460 99.48
Spdr Ser Tr cmn 0.10 11736 NEW 100.12
*wisdomtreetrusdivdgrtfdadded 0.10 24281 +21% 48.47
Pgim Ultra Short Bd Etf etf/closed end- 0.10 22885 +38% 50.03
Adobe Systems Incorporated (ADBE) 0.09 2995 NEW 329.88
General Dynamics Corporation (GD) 0.09 5982 +128% 176.36
United Parcel Service (UPS) 0.08 7244 +14% 117.06
Union Pacific Corporation (UNP) 0.08 5278 NEW 180.75
Colgate-Palmolive Company (CL) 0.08 12975 +98% 68.82
Southern Company (SO) 0.08 14325 63.73
Pimco Dynamic Credit Income other 0.08 35669 NEW 25.20
Eaton Vance Mun Income Term Tr Shs 0.08 39493 NEW 21.90
Invesco S&p 500 High Div, Low V equities 0.08 19716 NEW 44.03
Comcast Corporation (CMCSA) 0.07 16812 NEW 44.97
Goldman Sachs (GS) 0.07 3224 +56% 229.84
NVIDIA Corporation (NVDA) 0.07 3509 -6% 235.39
Nextera Energy Inc C om 0.07 3418 +290% 242.25
Texas Instruments Incorporated (TXN) 0.07 6251 +34% 128.30
Marriott International (MAR) 0.07 4873 +122% 151.45
Vanguard Large-Cap ETF (VV) 0.07 5314 147.91
Adams Express Company (ADX) 0.07 49310 +161% 15.78
Cohen & Steers infrastucture Fund (UTF) 0.07 28719 NEW 26.18
Vanguard REIT ETF (VNQ) 0.07 8477 +85% 92.84
Ishares Inc em mkt min vol 0.07 12577 NEW 58.68
Cisco Systems (CSCO) 0.06 13289 +133% 47.93
Cracker Barrel Old Country Store (CBRL) 0.06 4385 +14% 153.71
CVS Caremark Corporation (CVS) 0.06 8884 +51% 74.29
Merck & Co (MRK) 0.06 7249 +165% 90.91
Stryker Corporation (SYK) 0.06 3330 +249% 209.91
TJX Companies (TJX) 0.06 10989 NEW 61.06
Medtronic 0.06 6084 +36% 113.41
Vanguard Whitehall Fds Inc intl dvd etf 0.06 10147 +34% 72.04
L3harris Technologies Inc Com stock 0.06 3350 +14% 197.91
Coca-Cola Company (KO) 0.05 9399 +102% 55.33
Kimberly-Clark Corporation (KMB) 0.05 3701 +69% 137.53
Northrop Grumman Corporation (NOC) 0.05 1601 +2% 344.16
Public Storage (PSA) 0.05 2835 NEW 213.05
Travelers Companies (TRV) 0.05 4447 +45% 136.95
Automatic Data Processing (ADP) 0.05 3494 NEW 170.58
Valero Energy Corporation (VLO) 0.05 5824 +22% 93.58
Honeywell International (HON) 0.05 3150 NEW 177.14
Delta Air Lines (DAL) 0.05 9657 +17% 58.51
Southwest Airlines (LUV) 0.05 9834 +18% 54.00
Bk Nova Cad Com (usd) 0.05 9245 +18% 56.46
Rbc Cad Com 0.05 6676 +17% 79.24
Dollar General (DG) 0.05 3738 -2% 155.97
SPDR S&P; Dividend (SDY) 0.05 4870 NEW 107.60
Vanguard Small-Cap ETF (VB) 0.05 3210 NEW 165.73
Vanguard Information Technology ETF (VGT) 0.05 2522 +4% 245.04
Abbvie 0.05 6731 NEW 88.55
D First Tr Exchange-traded Fd 0.05 27910 NEW 20.06
Flaherty & Crumrine Dyn Pfd shs 0.05 22603 26.77
Cdw 0.05 4036 -13% 142.96
Ishares Tr liquid inc etf 0.05 11306 NEW 50.33
Global X Fds fintec thmatic 0.05 20089 NEW 30.36
Bank of America Corporation (BAC) 0.04 13840 NEW 35.19
Wal-Mart Stores (WMT) 0.04 3461 NEW 118.75
Abbott Laboratories (ABT) 0.04 5571 NEW 86.88
Pfizer (PFE) 0.04 12338 NEW 39.15
Norfolk Southern (NSC) 0.04 2184 NEW 194.14
Polaris Industries (PII) 0.04 4762 NEW 101.64
Intel Corporation (INTC) 0.04 8450 +78% 59.88
Darden Restaurants (DRI) 0.04 4344 NEW 109.12
Yum! Brands (YUM) 0.04 4945 NEW 100.71
Amgen (AMGN) 0.04 1797 NEW 240.96
Intuitive Surgical (ISRG) 0.04 779 +8% 591.78
Royal Dutch Shell (RDS.A) 0.04 7788 +11% 58.94
QUALCOMM (QCOM) 0.04 5565 NEW 88.23
Williams Companies (WMB) 0.04 19472 +28% 23.73
Accenture 0.04 2093 NEW 210.70
Humana (HUM) 0.04 1300 NEW 366.15
iShares S&P; MidCap 400 Growth (IJK) 0.04 1849 NEW 237.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3775 NEW 113.91
PIMCO Strategic Global Government Fund (RCS) 0.04 44871 +2% 9.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.04 30132 NEW 13.71
Ringcentral 0.04 3006 NEW 168.66
Etfis Ser Tr I infrac act m 0.04 94416 4.52
Teladoc 0.04 5334 NEW 83.80
Truist Financial Corp equities 0.04 7993 NEW 56.30
BP (BP) 0.03 8895 NEW 37.77
American Express Company (AXP) 0.03 2481 NEW 124.55
Costco Wholesale Corporation (COST) 0.03 1139 NEW 294.12
3M Company (MMM) 0.03 1802 NEW 176.47
Tiffany & Co. (TIF) 0.03 2165 NEW 133.49
UnitedHealth (UNH) 0.03 1060 NEW 294.34
Lowe's Companies (LOW) 0.03 3039 NEW 119.78
Clorox Company (CLX) 0.03 2147 +31% 153.70
MSCI (MSCI) 0.03 1521 NEW 258.38
NVR (NVR) 0.03 84 3809.52
Black Hills Corporation (BKH) 0.03 3871 +17% 78.53
Ingersoll-rand Co Ltd-cl A 0.03 2370 NEW 132.91
Vanguard Small-Cap Value ETF (VBR) 0.03 2076 NEW 137.28
Vanguard Europe Pacific ETF (VEA) 0.03 8504 +62% 44.10
Vanguard Emerging Markets ETF (VWO) 0.03 7416 NEW 44.50
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 6750 NEW 47.85
iShares S&P; SmallCap 600 Growth (IJT) 0.03 1845 NEW 193.50
Vanguard Dividend Appreciation ETF (VIG) 0.03 2396 NEW 124.79
iShares Lehman MBS Bond Fund (MBB) 0.03 3656 NEW 108.04
Vanguard Mid-Cap Value ETF (VOE) 0.03 2936 NEW 119.21
John Hancock Patriot Premium Div Fund II (PDT) 0.03 18171 18.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 12495 NEW 30.81
SPDR S&P; International Dividend (DWX) 0.03 7141 +27% 40.19
Schwab U S Small Cap ETF (SCHA) 0.03 3935 NEW 75.73
Db-x Msci Eafe Currency-hedged 0.03 9555 +2% 33.80
Servicenow 0.03 1029 NEW 282.80
Fs Investment Corporation 0.03 49093 -2% 6.13
Nuveen Nasdaq 100 Dynamic Over 0.03 12000 NEW 24.08
Invitae 0.03 20250 NEW 16.12
Paypal Holdings 0.03 3537 NEW 108.28
Alphabet Inc Class A cs 0.03 289 NEW 1339.10
Invesco Buyback Achievers Etf equities 0.03 4500 NEW 68.89
Invesco Kbw Premium Yield Equity Reit Etf etf 0.03 9204 NEW 31.18
Jp Morgan Exchange Traded Fd ultra shrt etf 0.03 6075 NEW 50.53
iShares MSCI Emerging Markets Indx (EEM) 0.02 6134 NEW 44.83
Ecolab (ECL) 0.02 1398 NEW 193.13
Consolidated Edison (ED) 0.02 2497 NEW 90.51
General Electric Company (GE) 0.02 21720 NEW 11.14
Bristol Myers Squibb (BMY) 0.02 3878 NEW 64.21
Global Payments (GPN) 0.02 1294 NEW 182.38
Boston Scientific Corporation (BSX) 0.02 5263 NEW 45.22
ConocoPhillips (COP) 0.02 3237 NEW 65.18
Diageo (DEO) 0.02 1569 NEW 168.26
iShares MSCI EAFE Index Fund (EFA) 0.02 3166 NEW 69.49
Starbucks Corporation (SBUX) 0.02 2789 NEW 87.85
Oracle Corporation (ORCL) 0.02 3847 NEW 53.03
Vanguard Short-Term Bond ETF (BSV) 0.02 2603 NEW 80.68
McCormick & Company, Incorporated (MKC) 0.02 1206 NEW 169.98
iShares S&P; 500 Growth Index (IVW) 0.02 1236 NEW 193.37
Utilities SPDR (XLU) 0.02 3758 NEW 64.66
Tesla Motors (TSLA) 0.02 572 NEW 417.83
John Hancock Preferred Income Fund (HPI) 0.02 10325 22.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 5682 NEW 41.89
SPDR S&P; World ex-US (GWL) 0.02 6386 NEW 31.32
Schwab U S Broad Market ETF (SCHB) 0.02 3526 NEW 76.86
Claymore Guggenheim Strategic 0.02 15230 +2% 18.12
Alibaba Group Holding Ltd Spon 0.02 980 NEW 212.24
Kraft Heinz 0.02 8133 NEW 32.09
Spdr Ser Tr msci usa qual 0.02 2448 NEW 94.77
Yum China Holdings 0.02 5841 NEW 47.94
Nushares Etf Tr Esg mid cap 0.02 5729 NEW 35.26
Invesco S&p 500 Low Volatility Etf 0.02 3794 NEW 58.25
Rdiv etf 0.02 6556 NEW 39.51
MFA Mortgage Investments (MFA) 0.01 15500 NEW 7.68
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 12820 NEW 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 13000 NEW 8.77
Abraxas Petroleum (AXAS) 0.00 30100 0.37
Cheniere Energy Inc note 4.250% 3/1 0.00 36000 NEW 0.78
Intercept Pharmas conv 0.00 10000 1.00

Past 13F-HR SEC Filings by Merit Financial

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