Merit Financial Group

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

Portfolio Holdings for Merit Financial Group

Companies in the Merit Financial Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 20.33 1.16M -3% 156.69
Wisdomtree Tr blmbrg fl tr (USFR) 15.04 5.36M +7% 25.11
ProShares Credit Suisse 130/30 (CSM) 13.04 1.97M -28% 59.20
Ishares Tr edge msci minm (SMMV) 8.37 2.90M +6% 25.86
Ishares Tr usa min vo (USMV) 7.52 1.25M +344% 54.01
Ishares Tr eafe min volat (EFAV) 7.25 1.05M +3% 62.05
Ishares Inc emrgmkt dividx (DVYE) 2.69 856.93k +5% 28.15
Ishares Tr Dec 2020 (IBDL) 1.73 612.90k +4% 25.21
Vanguard Consumer Staples ETF (VDC) 0.90 58.29k +20% 137.83
Ishares Tr ibnd dec21 etf (IBDM) 0.76 277.44k +5% 24.65
Ishares High Dividend Equity F (HDV) 0.72 89.51k +15% 71.55
Apple (AAPL) 0.61 21.43k +10% 254.30
Spdr Ser Tr msci usa qual (QUS) 0.58 67.64k +2663% 76.39
Spdr Ser Tr cmn (FLRN) 0.57 174.30k -93% 29.40
Vanguard Total Stock Market ETF (VTI) 0.55 38.11k +8% 128.90
Ark Etf Tr innovation etf (ARKK) 0.52 105.83k +17% 44.00
Philip Morris International (PM) 0.45 55.72k 72.97
Johnson & Johnson (JNJ) 0.44 30.15k 131.12
At&t (T) 0.40 122.08k +5% 29.15
iShares S&P 500 Index (IVV) 0.39 13.63k -7% 258.40
Microsoft Corporation (MSFT) 0.33 18.62k +12% 157.69
Technology SPDR (XLK) 0.32 35.38k 80.36
Spdr S&p 500 Etf (SPY) 0.31 10.62k +7% 257.75
Ishares Inc core msci emkt (IEMG) 0.29 65.20k -10% 40.47
Ishares Inc ctr wld minvl (ACWV) 0.28 31.00k +6% 80.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.27 91.69k +859% 26.80
First Tr Exchange Traded Fd cmn (FCTR) 0.26 130.30k 17.72
Pepsi (PEP) 0.26 19.18k +12% 120.11
Altria (MO) 0.25 58.96k +3% 38.67
iShares S&P MidCap 400 Index (IJH) 0.25 15.77k -3% 143.86
Eaton Vance Municipal Bond Fund (EIM) 0.25 178.28k +16% 12.48
iShares S&P 500 Growth Index (IVW) 0.24 13.29k +975% 165.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.23 25.82k 81.03
Pimco Dynamic Incm Fund (PDI) 0.23 94.06k +4% 22.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.23 57.79k +917% 35.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.23 51.60k NEW 39.83
Invesco Cef Income Composite Etf (PCEF) 0.22 113.50k +56% 17.50
Mondelez Int (MDLZ) 0.22 39.52k 50.08
Amazon (AMZN) 0.22 1.01k +6% 1949.70
Home Depot (HD) 0.19 9.18k +2% 186.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.19 54.47k 30.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.18 32.07k 50.99
Invesco Qqq Trust Series 1 (QQQ) 0.18 8.41k 190.37
Duke Energy (DUK) 0.18 19.69k 80.90
Berkshire Hathaway (BRK.B) 0.18 8.66k 182.79
United Technologies Corporation 0.18 16.73k -8% 94.33
Ishares Tr core div grwth (DGRO) 0.17 47.79k +2% 32.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.17 26.57k +161% 58.34
Verizon Communications (VZ) 0.17 28.60k +4% 53.71
JPMorgan Chase & Co. (JPM) 0.17 16.65k +2% 90.02
Vanguard S&p 500 Etf idx (VOO) 0.16 6.22k +30% 236.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.16 6.99k -8% 210.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 30.27k 47.88
Vanguard Extended Market ETF (VXF) 0.16 15.38k -8% 90.55
McDonald's Corporation (MCD) 0.15 8.37k -15% 165.35
Amplify Etf Tr onlin retl etf (IBUY) 0.15 31.72k +17% 41.51
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.15 26.82k +17% 48.67
Spdr Tr russell 1000 lowvol (LGLV) 0.14 14.29k NEW 90.60
Eaton Vance Limited Duration Income Fund (EVV) 0.14 120.69k +32% 10.57
Procter & Gamble Company (PG) 0.14 11.42k +8% 109.97
Spdr Ser Tr cmn (SMLV) 0.14 18.95k +61% 66.11
Exxon Mobil Corporation (XOM) 0.13 31.75k +9% 37.96
MasterCard Incorporated (MA) 0.13 4.96k +9% 241.48
Visa (V) 0.13 7.30k +5% 161.10
iShares Lehman Aggregate Bond (AGG) 0.13 9.94k -30% 115.39
Facebook Inc cl a (FB) 0.13 6.86k +10% 166.81
SPDR DJ Wilshire Small Cap (SLY) 0.13 23.28k +2% 48.41
Omega Healthcare Investors (OHI) 0.12 42.07k 26.55
wisdomtreetrusdivd.. (DGRW) 0.12 28.63k +17% 38.91
Piedmont Office Realty Trust (PDM) 0.12 61.87k 17.67
Vanguard Value ETF (VTV) 0.12 12.14k -39% 89.05
iShares S&P SmallCap 600 Index (IJR) 0.12 19.02k -29% 56.10
Alphabet Inc Class C cs (GOOG) 0.12 907 1163.18
First Trust Amex Biotech Index Fnd (FBT) 0.12 8.01k NEW 131.07
SPDR S&P Biotech (XBI) 0.12 13.40k +3% 77.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 111.05k 9.32
Teladoc (TDOC) 0.12 6.66k +24% 155.05
SPDR S&P MidCap 400 ETF (MDY) 0.12 3.93k 262.80
Lockheed Martin Corporation (LMT) 0.11 2.96k +2% 338.96
Global X Fds fintec thmatic (FINX) 0.11 39.38k +96% 24.15
NVIDIA Corporation (NVDA) 0.11 3.61k +2% 263.45
Walt Disney Company (DIS) 0.10 9.72k +16% 96.56
International Business Machines (IBM) 0.10 8.38k 110.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.10 19.78k -18% 44.84
Colgate-Palmolive Company (CL) 0.10 13.30k +2% 66.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.10 17.55k -28% 49.87
Vanguard Information Technology ETF (VGT) 0.09 3.99k +58% 211.82
iShares Russell Microcap Index (IWC) 0.09 12.40k +8% 67.01
Norfolk Southern (NSC) 0.09 5.46k +150% 146.05
Southern Company (SO) 0.09 14.66k +2% 54.15
Eaton Vance Mun Income Term Tr (ETX) 0.09 39.60k 19.90
Servicenow (NOW) 0.09 2.74k +166% 286.44
Nextera Energy (NEE) 0.08 3.11k -8% 240.68
Union Pacific Corporation (UNP) 0.08 5.19k 141.12
Raytheon Company 0.08 5.53k +9% 131.15
Chevron Corporation (CVX) 0.08 9.67k +5% 72.42
United Parcel Service (UPS) 0.08 7.41k +2% 93.44
Northrop Grumman Corporation (NOC) 0.08 2.28k +42% 302.33
SPDR S&P Dividend (SDY) 0.07 8.38k +71% 79.87
Texas Instruments Incorporated (TXN) 0.07 6.64k +6% 99.98
Adobe Systems Incorporated (ADBE) 0.07 2.07k -30% 318.20
Medtronic (MDT) 0.07 7.08k +16% 90.13
Adams Express Company (ADX) 0.07 49.47k 12.59
L3harris Technologies (LHX) 0.07 3.43k +2% 180.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.07 23.51k NEW 26.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.07 5.68k NEW 106.41
iShares Russell 2000 Index (IWM) 0.07 5.25k -28% 114.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 5.27k +39% 112.92
Pimco Dynamic Credit Income other (PCI) 0.07 35.04k 16.81
Dollar General (DG) 0.07 3.88k +3% 151.13
General Dynamics Corporation (GD) 0.06 4.37k -27% 132.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.06 6.30k NEW 91.62
Merck & Co (MRK) 0.06 7.21k 77.01
Public Storage (PSA) 0.06 2.76k -2% 198.55
Wisdomtree Tr cmn (XSOE) 0.06 22.29k NEW 24.40
Comcast Corporation (CMCSA) 0.06 15.83k -5% 34.37
Ishares Tr liquid inc etf (ICSH) 0.06 10.86k -3% 49.99
Cohen & Steers infrastucture Fund (UTF) 0.06 28.72k 18.84
Abbvie (ABBV) 0.06 6.99k +3% 76.14
Vanguard Large-Cap ETF (VV) 0.06 4.47k -15% 118.46
CVS Caremark Corporation (CVS) 0.06 8.87k 59.32
Goldman Sachs (GS) 0.06 3.32k +2% 154.56
TJX Companies (TJX) 0.06 10.67k -2% 47.82
Kimberly-Clark Corporation (KMB) 0.06 3.99k +7% 127.85
Automatic Data Processing (ADP) 0.05 3.59k +2% 136.64
Ishares Inc em mkt min vol (EEMV) 0.05 10.37k -17% 46.96
Boeing Company (BA) 0.05 3.18k -12% 149.01
Intuitive Surgical (ISRG) 0.05 953 +22% 495.28
Cisco Systems (CSCO) 0.05 11.69k -12% 39.35
Flaherty & Crumrine Dyn P (DFP) 0.05 22.73k 20.24
Ark Etf Tr gen rev mltsct (ARKG) 0.05 14.54k NEW 31.30
Travelers Companies (TRV) 0.05 4.58k +3% 99.26
Qualcomm (QCOM) 0.05 6.66k +19% 67.60
Msci (MSCI) 0.05 1.53k 288.98
Coca-Cola Company (KO) 0.05 9.90k +5% 44.25
Honeywell International (HON) 0.05 3.26k +3% 133.88
Rbc Cad (RY) 0.05 6.96k +4% 61.60
Pfizer (PFE) 0.05 12.96k +5% 32.65
Southwest Airlines (LUV) 0.05 11.52k +17% 35.58
Humana (HUM) 0.05 1.30k 313.85
Tesla Motors (TSLA) 0.04 746 +30% 524.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 4.96k NEW 78.35
Bk Nova Cad (BNS) 0.04 9.56k +3% 40.59
Vanguard REIT ETF (VNQ) 0.04 5.54k -34% 69.87
Clorox Company (CLX) 0.04 2.22k +3% 173.27
Cdw (CDW) 0.04 4.12k +2% 93.33
Abbott Laboratories (ABT) 0.04 4.79k -13% 78.88
Amgen (AMGN) 0.04 1.86k +3% 202.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.04 12.48k -36% 29.98
Intel Corporation (INTC) 0.04 6.87k -18% 54.16
Paypal Holdings (PYPL) 0.04 3.85k +8% 95.74
Wal-Mart Stores (WMT) 0.04 3.23k -6% 113.52
Yum! Brands (YUM) 0.04 5.34k +8% 68.48
Vanguard Small-Cap ETF (VB) 0.04 3.09k -3% 115.57
Alphabet Inc Class A cs (GOOGL) 0.04 285 1161.40
Global Payments (GPN) 0.04 2.23k +72% 144.33
Invesco Etf s&p500 eql stp (RHS) 0.04 2.60k NEW 123.80
Textron (TXT) 0.04 12.01k NEW 26.64
Vanguard Emerging Markets ETF (VWO) 0.04 9.38k +26% 33.57
American Centy Etf Tr diversified mu (TAXF) 0.04 6.12k NEW 51.49
Delta Air Lines (DAL) 0.03 10.87k +12% 28.53
Bristol Myers Squibb (BMY) 0.03 5.56k +43% 55.74
Costco Wholesale Corporation (COST) 0.03 1.07k -5% 284.92
iShares S&P MidCap 400 Growth (IJK) 0.03 1.69k -8% 178.63
WisdomTree Emerging Markets Eq (DEM) 0.03 9.31k NEW 32.24
Cracker Barrel Old Country Store (CBRL) 0.03 3.59k -18% 83.33
Williams Companies (WMB) 0.03 20.33k +4% 14.17
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.03 5.58k -8% 50.36
Tiffany & Co. (TIF) 0.03 2.17k 129.33
Invitae (NVTA) 0.03 20.40k 13.68
EXACT Sciences Corporation (EXAS) 0.03 4.76k NEW 57.97
Marriott International (MAR) 0.03 3.67k -24% 74.85
Stryker Corporation (SYK) 0.03 1.65k -50% 166.16
Valero Energy Corporation (VLO) 0.03 6.00k +3% 45.30
Bank of America Corporation (BAC) 0.03 12.83k -7% 21.20
D First Tr Exchange-traded (FPE) 0.03 16.22k -41% 16.40
Yum China Holdings (YUMC) 0.03 6.24k +6% 42.62
UnitedHealth (UNH) 0.03 1.05k 249.52
Lowe's Companies (LOW) 0.03 2.92k -4% 86.05
Darden Restaurants (DRI) 0.03 4.54k +4% 54.38
Vanguard Dividend Appreciation ETF (VIG) 0.03 2.38k 103.32
Ringcentral (RNG) 0.03 1.15k -61% 211.49
iShares Lehman MBS Bond Fund (MBB) 0.03 2.19k -40% 110.35
3M Company (MMM) 0.03 1.76k -2% 136.78
Polaris Industries (PII) 0.03 5.00k +4% 48.20
Proshares Tr S&p 500 Aristo (NOBL) 0.03 4.09k NEW 57.69
Claymore Guggenheim Strategic (GOF) 0.03 15.47k 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.03 2.87k -2% 81.24
BP (BP) 0.03 9.46k +6% 24.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.03 12.00k 19.00
American Express Company (AXP) 0.02 2.60k +4% 85.74
John Hancock Patriot Premium Div Fund II (PDT) 0.02 18.32k 12.17
Hormel Foods Corporation (HRL) 0.02 4.76k NEW 46.59
NVR (NVR) 0.02 86 +2% 2569.77
Alibaba Group Holding Ltd Spon (BABA) 0.02 1.13k +15% 194.52
Invesco Buyback Achievers Etf equities (PKW) 0.02 4.50k 48.44
Black Hills Corporation (BKH) 0.02 3.38k -12% 64.00
Vanguard Europe Pacific ETF (VEA) 0.02 6.45k -24% 33.36
Schwab U S Broad Market ETF (SCHB) 0.02 3.53k 60.41
SPDR S&P International Dividend (DWX) 0.02 6.90k -3% 30.58
iShares MSCI Emerging Markets Indx (EEM) 0.02 6.13k 34.07
iShares S&P SmallCap 600 Growth (IJT) 0.02 1.50k -18% 137.91
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2.55k NEW 81.08
Accenture (ACN) 0.02 1.26k -39% 163.49
Ecolab (ECL) 0.02 1.32k -5% 155.54
Teleflex Incorporated (TFX) 0.02 700 NEW 292.86
Schwab U S Small Cap ETF (SCHA) 0.02 3.94k 51.59
General Electric Company (GE) 0.02 21.21k -2% 7.92
John Hancock Preferred Income Fund (HPI) 0.02 10.32k 16.08
Fs Investment Corporation (FSK) 0.02 50.23k +2% 3.01
iShares S&P Global Clean Energy Index (ICLN) 0.01 12.82k 9.52
PIMCO Strategic Global Government Fund (RCS) 0.01 19.63k -56% 6.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 13.00k 6.38
UBS AG LONDON BRH ETRAC Aler Mlp etp (AMU) 0.01 14.44k -52% 5.75
Virco Mfg. Corporation (VIRC) 0.01 29.40k NEW 2.11
Amarin Corporation (AMRN) 0.00 10.39k NEW 4.05
Cheniere Energy Inc note 4.250% 3/1 0.00 36.00k 0.67
MFA Mortgage Investments (MFA) 0.00 15.00k -3% 1.53
Intercept Pharmas conv 0.00 10.00k 0.80
Abraxas Petroleum (AXAS) 0.00 30.10k 0.13

Past Filings by Merit Financial Group

View past SEC 13F filings by Merit Financial Group

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