Merit Financial Group as of June 30, 2018
Portfolio Holdings for Merit Financial Group
Merit Financial Group holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 30.0 | $168M | 1.1M | 149.81 | |
| ProShares Credit Suisse 130/30 (CSM) | 29.2 | $163M | 2.4M | 67.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.2 | $85M | 1.0M | 83.57 | |
| Ishares Tr eafe min volat (EFAV) | 9.9 | $56M | 795k | 69.88 | |
| Absolute Shs Tr wbi smid tacgw | 1.5 | $8.4M | 339k | 24.71 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $7.8M | 76k | 103.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.5M | 42k | 83.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.9M | 53k | 55.12 | |
| Pimco Dynamic Incm Fund (PDI) | 0.5 | $2.5M | 78k | 31.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.4M | 55k | 43.86 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $2.2M | 27k | 84.09 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.3 | $1.9M | 58k | 33.14 | |
| Apple (AAPL) | 0.3 | $1.8M | 9.5k | 185.01 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 23k | 69.46 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 8.8k | 181.35 | |
| SPDR Barclays Capital High Yield B | 0.3 | $1.5M | 49k | 31.17 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.4M | 12k | 117.73 | |
| Amazon (AMZN) | 0.2 | $1.3M | 775.00 | 1699.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.3M | 102k | 12.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.3M | 9.5k | 134.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 12k | 103.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 18k | 64.72 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $1.2M | 11k | 105.61 | |
| At&t (T) | 0.2 | $1.1M | 35k | 32.10 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.1M | 57k | 19.92 | |
| Etfis Ser Tr I infrac act m | 0.2 | $1.1M | 147k | 7.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $888k | 7.3k | 121.29 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $871k | 7.0k | 124.62 | |
| Duke Energy (DUK) | 0.2 | $885k | 11k | 79.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $878k | 3.5k | 249.30 | |
| Vident Us Equity sfus (VUSE) | 0.1 | $820k | 24k | 33.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $846k | 12k | 68.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $796k | 16k | 49.11 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $794k | 38k | 20.99 | |
| Ishares Tr Dec 2020 | 0.1 | $747k | 30k | 25.02 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $748k | 25k | 30.50 | |
| United Parcel Service (UPS) | 0.1 | $672k | 6.3k | 106.13 | |
| Netflix (NFLX) | 0.1 | $607k | 1.6k | 391.36 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 14k | 42.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 2.5k | 236.70 | |
| International Business Machines (IBM) | 0.1 | $568k | 4.1k | 139.45 | |
| Vanguard Financials ETF (VFH) | 0.1 | $571k | 8.5k | 67.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $553k | 6.6k | 83.25 | |
| Facebook Inc cl a (META) | 0.1 | $585k | 3.0k | 194.16 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $569k | 15k | 39.35 | |
| Corporate Capital Trust | 0.1 | $541k | 35k | 15.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $539k | 483.00 | 1115.94 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $537k | 24k | 22.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $502k | 5.1k | 98.61 | |
| MasterCard Incorporated (MA) | 0.1 | $477k | 2.4k | 196.22 | |
| Verizon Communications (VZ) | 0.1 | $494k | 9.8k | 50.30 | |
| Southern Company (SO) | 0.1 | $514k | 11k | 46.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $491k | 19k | 26.54 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $519k | 21k | 24.32 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.1 | $487k | 10k | 47.54 | |
| Home Depot (HD) | 0.1 | $419k | 2.2k | 194.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $434k | 2.8k | 155.95 | |
| Pepsi (PEP) | 0.1 | $464k | 4.3k | 108.87 | |
| Procter & Gamble Company (PG) | 0.1 | $471k | 6.0k | 78.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 4.1k | 110.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $474k | 2.9k | 163.45 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $443k | 8.0k | 55.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $383k | 7.1k | 53.87 | |
| SYSCO Corporation (SYY) | 0.1 | $393k | 5.8k | 68.18 | |
| Raytheon Company | 0.1 | $393k | 2.0k | 192.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $365k | 3.3k | 110.67 | |
| Nextera Energy (NEE) | 0.1 | $382k | 2.3k | 166.67 | |
| Lowe's Companies (LOW) | 0.1 | $385k | 4.0k | 95.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $411k | 7.8k | 52.46 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $371k | 16k | 23.44 | |
| BP (BP) | 0.1 | $346k | 7.6k | 45.63 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 2.3k | 156.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $354k | 1.2k | 307.29 | |
| Harris Corporation | 0.1 | $359k | 2.5k | 144.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 5.1k | 64.77 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 9.7k | 36.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $361k | 1.3k | 272.66 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 2.6k | 138.53 | |
| Delta Air Lines (DAL) | 0.1 | $312k | 6.3k | 49.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $343k | 4.5k | 75.87 | |
| Bk Nova Cad (BNS) | 0.1 | $324k | 5.7k | 57.14 | |
| Rbc Cad (RY) | 0.1 | $322k | 4.3k | 75.22 | |
| Cdw (CDW) | 0.1 | $330k | 4.1k | 80.78 | |
| Fs Investment Corporation | 0.1 | $345k | 47k | 7.33 | |
| Vident International Equity Fu ifus (VIDI) | 0.1 | $309k | 12k | 25.63 | |
| Medtronic (MDT) | 0.1 | $350k | 4.1k | 85.45 | |
| Allergan | 0.1 | $333k | 2.0k | 166.50 | |
| Kraft Heinz (KHC) | 0.1 | $344k | 5.5k | 62.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 3.3k | 82.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $298k | 4.6k | 64.34 | |
| Altria (MO) | 0.1 | $274k | 4.8k | 56.63 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.6k | 186.30 | |
| Marriott International (MAR) | 0.1 | $277k | 2.2k | 126.37 | |
| Southwest Airlines (LUV) | 0.1 | $301k | 5.9k | 50.81 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 764.00 | 342.93 | |
| Adams Express Company (ADX) | 0.1 | $257k | 17k | 15.40 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $272k | 5.5k | 49.08 | |
| Williams Partners | 0.1 | $291k | 7.2k | 40.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $268k | 1.6k | 171.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 1.2k | 185.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | 793.00 | 295.08 | |
| BB&T Corporation | 0.0 | $205k | 4.1k | 50.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 1.5k | 148.81 | |
| NVR (NVR) | 0.0 | $249k | 84.00 | 2964.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $218k | 2.7k | 81.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $243k | 1.8k | 135.08 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $224k | 10k | 21.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $250k | 2.0k | 127.03 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $219k | 5.7k | 38.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $208k | 6.7k | 31.25 | |
| Columbia Ppty Tr | 0.0 | $240k | 11k | 22.69 | |
| Proshares Ultrashort S&p 500 | 0.0 | $235k | 6.2k | 37.71 | |
| Abraxas Petroleum | 0.0 | $86k | 30k | 2.86 | |
| Medley Capital Corporation | 0.0 | $38k | 11k | 3.46 |
