Merit Financial Group as of Dec. 31, 2017
Portfolio Holdings for Merit Financial Group
Merit Financial Group holds 107 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Credit Suisse 130/30 (CSM) | 28.9 | $136M | 2.0M | 66.76 | |
Vanguard Growth ETF (VUG) | 28.5 | $134M | 952k | 140.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.6 | $73M | 919k | 79.57 | |
Ishares Tr eafe min volat (EFAV) | 10.7 | $50M | 702k | 71.38 | |
Absolute Shs Tr wbi smid tacgw | 2.2 | $10M | 400k | 25.46 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $5.0M | 37k | 133.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $2.8M | 56k | 49.29 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.7M | 85k | 31.78 | |
Technology SPDR (XLK) | 0.6 | $2.6M | 41k | 63.95 | |
SPDR DJ Wilshire Small Cap | 0.5 | $2.2M | 20k | 111.60 | |
Vanguard Consumer Staples ETF (VDC) | 0.5 | $2.1M | 15k | 146.04 | |
Pimco Dynamic Incm Fund (PDI) | 0.4 | $2.0M | 67k | 30.05 | |
Ishares Msci Japan (EWJ) | 0.4 | $1.9M | 41k | 46.30 | |
Vanguard Value ETF (VTV) | 0.3 | $1.5M | 14k | 106.27 | |
Apple (AAPL) | 0.3 | $1.4M | 8.3k | 169.14 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 11k | 122.52 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $1.4M | 12k | 111.66 | |
At&t (T) | 0.3 | $1.3M | 33k | 38.87 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $1.3M | 94k | 13.65 | |
Etfis Ser Tr I infrac act m | 0.2 | $1.2M | 136k | 8.61 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.1M | 54k | 19.60 | |
Vanguard Financials ETF (VFH) | 0.2 | $1.0M | 15k | 70.01 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $981k | 6.0k | 164.65 | |
Johnson & Johnson (JNJ) | 0.2 | $947k | 6.8k | 139.63 | |
Duke Energy (DUK) | 0.2 | $926k | 11k | 84.07 | |
United Parcel Service (UPS) | 0.1 | $708k | 6.0k | 118.99 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $664k | 4.4k | 150.46 | |
iShares Russell Microcap Index (IWC) | 0.1 | $641k | 6.7k | 95.67 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $653k | 24k | 27.69 | |
Altria (MO) | 0.1 | $631k | 8.8k | 71.33 | |
Cisco Systems (CSCO) | 0.1 | $570k | 15k | 38.27 | |
International Business Machines (IBM) | 0.1 | $553k | 3.6k | 153.14 | |
Southern Company (SO) | 0.1 | $551k | 12k | 48.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $552k | 7.6k | 72.44 | |
Facebook Inc cl a (META) | 0.1 | $586k | 3.3k | 176.45 | |
Bank of America Corporation (BAC) | 0.1 | $523k | 18k | 29.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $527k | 1.6k | 320.75 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $531k | 6.3k | 83.73 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $525k | 13k | 41.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $532k | 2.2k | 241.60 | |
Corporate Capital Trust | 0.1 | $514k | 32k | 15.95 | |
Procter & Gamble Company (PG) | 0.1 | $471k | 5.1k | 91.76 | |
Rydex S&P Equal Weight ETF | 0.1 | $452k | 3.7k | 121.67 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $468k | 9.5k | 49.28 | |
PowerShares Dynamic Bldg. & Const. | 0.1 | $477k | 14k | 34.67 | |
Citigroup (C) | 0.1 | $449k | 6.0k | 74.26 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $469k | 10k | 46.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $411k | 2.6k | 158.75 | |
Verizon Communications (VZ) | 0.1 | $417k | 7.9k | 52.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $403k | 3.9k | 104.24 | |
Illinois Tool Works (ITW) | 0.1 | $444k | 2.7k | 166.54 | |
SPDR Barclays Capital High Yield B | 0.1 | $430k | 15k | 29.73 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $424k | 18k | 23.88 | |
Kraft Heinz (KHC) | 0.1 | $437k | 5.6k | 77.65 | |
Home Depot (HD) | 0.1 | $383k | 2.0k | 189.14 | |
Chevron Corporation (CVX) | 0.1 | $386k | 3.1k | 125.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $395k | 1.3k | 306.68 | |
SYSCO Corporation (SYY) | 0.1 | $375k | 6.2k | 60.69 | |
Harris Corporation | 0.1 | $381k | 2.7k | 141.37 | |
ConocoPhillips (COP) | 0.1 | $357k | 6.5k | 54.86 | |
Nextera Energy (NEE) | 0.1 | $357k | 2.3k | 156.03 | |
Pepsi (PEP) | 0.1 | $399k | 3.3k | 119.75 | |
Lowe's Companies (LOW) | 0.1 | $381k | 4.1k | 92.77 | |
Southwest Airlines (LUV) | 0.1 | $375k | 5.7k | 65.40 | |
Rbc Cad (RY) | 0.1 | $358k | 4.4k | 81.53 | |
Dollar General (DG) | 0.1 | $368k | 4.0k | 92.98 | |
Vanguard Health Care ETF (VHT) | 0.1 | $378k | 2.5k | 153.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $385k | 6.6k | 58.12 | |
Fs Investment Corporation | 0.1 | $364k | 50k | 7.33 | |
BP (BP) | 0.1 | $333k | 7.9k | 42.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 6.3k | 53.75 | |
McDonald's Corporation (MCD) | 0.1 | $345k | 2.0k | 171.73 | |
Monsanto Company | 0.1 | $308k | 2.6k | 116.53 | |
NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.6k | 193.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.4k | 75.39 | |
Weyerhaeuser Company (WY) | 0.1 | $344k | 9.8k | 35.17 | |
Amazon (AMZN) | 0.1 | $352k | 301.00 | 1169.44 | |
Delta Air Lines (DAL) | 0.1 | $347k | 6.2k | 55.87 | |
Bk Nova Cad (BNS) | 0.1 | $347k | 5.4k | 64.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 7.0k | 45.83 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $347k | 2.7k | 128.90 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $323k | 15k | 21.12 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $339k | 13k | 26.60 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $336k | 321.00 | 1046.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $277k | 3.8k | 72.32 | |
Marriott International (MAR) | 0.1 | $297k | 2.2k | 135.49 | |
J.M. Smucker Company (SJM) | 0.1 | $302k | 2.4k | 124.23 | |
NVR (NVR) | 0.1 | $294k | 84.00 | 3500.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $265k | 1.7k | 155.43 | |
Adams Express Company (ADX) | 0.1 | $280k | 19k | 15.00 | |
Vanguard Pacific ETF (VPL) | 0.1 | $301k | 6.2k | 48.76 | |
Columbia Ppty Tr | 0.1 | $284k | 12k | 22.95 | |
Medtronic (MDT) | 0.1 | $302k | 3.8k | 80.49 | |
John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $284k | 12k | 23.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.3k | 197.81 | |
Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.8k | 83.45 | |
Health Care SPDR (XLV) | 0.1 | $233k | 2.8k | 82.51 | |
Global Payments (GPN) | 0.1 | $251k | 2.5k | 99.92 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $234k | 1.6k | 141.99 | |
Financial Select Sector SPDR (XLF) | 0.1 | $257k | 9.2k | 27.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $227k | 2.7k | 82.88 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $242k | 1.9k | 124.17 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $213k | 3.6k | 59.71 | |
Microsoft Corporation (MSFT) | 0.0 | $203k | 2.4k | 85.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.7k | 120.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $200k | 2.2k | 92.00 | |
Abraxas Petroleum | 0.0 | $74k | 30k | 2.46 |