Merit Financial Group as of Sept. 30, 2018
Portfolio Holdings for Merit Financial Group
Merit Financial Group holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 30.3 | $189M | 1.2M | 161.04 | |
ProShares Credit Suisse 130/30 (CSM) | 29.5 | $184M | 2.6M | 72.23 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.6 | $91M | 1.1M | 86.93 | |
Ishares Tr eafe min volat (EFAV) | 9.8 | $61M | 852k | 72.01 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $8.4M | 79k | 105.66 | |
Absolute Shs Tr wbi smid tacgw | 1.1 | $6.7M | 267k | 25.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.8M | 44k | 87.42 | |
At&t (T) | 0.5 | $3.1M | 93k | 33.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.1M | 55k | 55.67 | |
SPDR Barclays Capital High Yield B | 0.5 | $3.0M | 97k | 31.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.5M | 58k | 43.90 | |
SPDR DJ Wilshire Small Cap | 0.4 | $2.4M | 28k | 86.14 | |
Pimco Dynamic Incm Fund (PDI) | 0.4 | $2.4M | 73k | 33.44 | |
Apple (AAPL) | 0.4 | $2.3M | 10k | 225.68 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $2.0M | 33k | 62.36 | |
Amazon (AMZN) | 0.3 | $1.9M | 935.00 | 2002.14 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 9.2k | 202.51 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.8M | 57k | 32.31 | |
Technology SPDR (XLK) | 0.3 | $1.7M | 23k | 75.29 | |
Invesco Bulletshares 2019 Corp | 0.3 | $1.7M | 80k | 21.07 | |
Ishares Tr Dec 2020 | 0.2 | $1.6M | 63k | 25.03 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $1.5M | 12k | 122.55 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.5M | 114k | 13.37 | |
Duke Energy (DUK) | 0.2 | $1.4M | 17k | 79.98 | |
Vanguard Value ETF (VTV) | 0.2 | $1.3M | 12k | 110.65 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.3M | 9.2k | 140.12 | |
iShares Russell Microcap Index (IWC) | 0.2 | $1.3M | 12k | 106.29 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.6k | 138.06 | |
Piedmont Office Realty Trust (PDM) | 0.2 | $1.1M | 57k | 18.93 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $925k | 6.9k | 133.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $939k | 3.5k | 266.76 | |
Etfis Ser Tr I infrac act m | 0.1 | $948k | 127k | 7.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $844k | 3.0k | 280.96 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $851k | 17k | 48.99 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $845k | 12k | 71.78 | |
Vident Us Equity sfus (VUSE) | 0.1 | $842k | 24k | 34.46 | |
Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.1 | $798k | 27k | 29.74 | |
United Parcel Service (UPS) | 0.1 | $735k | 6.3k | 116.59 | |
International Business Machines (IBM) | 0.1 | $716k | 4.7k | 151.02 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $670k | 17k | 38.90 | |
Microsoft Corporation (MSFT) | 0.1 | $618k | 5.4k | 114.34 | |
Cisco Systems (CSCO) | 0.1 | $622k | 13k | 48.61 | |
Verizon Communications (VZ) | 0.1 | $633k | 12k | 53.37 | |
Nextera Energy (NEE) | 0.1 | $627k | 3.7k | 167.38 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $614k | 514.00 | 1194.55 | |
Invesco Cef Income Composite Etf (PCEF) | 0.1 | $644k | 28k | 22.79 | |
MasterCard Incorporated (MA) | 0.1 | $591k | 2.7k | 222.35 | |
Home Depot (HD) | 0.1 | $584k | 2.8k | 207.02 | |
Southern Company (SO) | 0.1 | $552k | 13k | 43.56 | |
Netflix (NFLX) | 0.1 | $579k | 1.5k | 374.03 | |
Financial Select Sector SPDR (XLF) | 0.1 | $535k | 19k | 27.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $551k | 6.6k | 82.94 | |
Raytheon Company | 0.1 | $489k | 2.4k | 206.50 | |
Pepsi (PEP) | 0.1 | $476k | 4.3k | 111.68 | |
Procter & Gamble Company (PG) | 0.1 | $493k | 5.9k | 83.14 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $503k | 2.9k | 172.02 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $508k | 20k | 25.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $480k | 8.2k | 58.71 | |
Facebook Inc cl a (META) | 0.1 | $525k | 3.2k | 164.17 | |
McDonald's Corporation (MCD) | 0.1 | $421k | 2.5k | 167.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $412k | 2.8k | 146.88 | |
Harris Corporation | 0.1 | $412k | 2.4k | 169.13 | |
Intuitive Surgical (ISRG) | 0.1 | $445k | 776.00 | 573.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $414k | 3.9k | 107.25 | |
Lowe's Companies (LOW) | 0.1 | $440k | 3.8k | 114.58 | |
Vanguard Financials ETF (VFH) | 0.1 | $431k | 6.2k | 69.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $358k | 7.0k | 50.90 | |
Northrop Grumman Corporation (NOC) | 0.1 | $361k | 1.1k | 317.22 | |
SYSCO Corporation (SYY) | 0.1 | $396k | 5.4k | 73.25 | |
Valero Energy Corporation (VLO) | 0.1 | $377k | 3.3k | 113.73 | |
Illinois Tool Works (ITW) | 0.1 | $350k | 2.5k | 141.02 | |
Delta Air Lines (DAL) | 0.1 | $360k | 6.2k | 57.75 | |
Energy Select Sector SPDR (XLE) | 0.1 | $386k | 5.1k | 75.73 | |
salesforce (CRM) | 0.1 | $385k | 2.4k | 158.63 | |
Southwest Airlines (LUV) | 0.1 | $375k | 6.0k | 62.30 | |
Rbc Cad (RY) | 0.1 | $350k | 4.4k | 80.11 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $367k | 7.1k | 51.76 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $370k | 16k | 23.16 | |
Cdw (CDW) | 0.1 | $368k | 4.1k | 88.70 | |
Corporate Capital Trust | 0.1 | $376k | 25k | 15.25 | |
Medtronic (MDT) | 0.1 | $394k | 4.0k | 98.28 | |
Allergan | 0.1 | $384k | 2.0k | 190.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $300k | 1.4k | 213.98 | |
Exxon Mobil Corporation (XOM) | 0.1 | $307k | 3.6k | 84.81 | |
CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.4k | 78.55 | |
Altria (MO) | 0.1 | $320k | 5.3k | 60.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $334k | 5.0k | 66.76 | |
Weyerhaeuser Company (WY) | 0.1 | $303k | 9.4k | 32.22 | |
Williams Companies (WMB) | 0.1 | $299k | 11k | 27.13 | |
General Dynamics Corporation (GD) | 0.1 | $338k | 1.7k | 204.48 | |
Marriott International (MAR) | 0.1 | $289k | 2.2k | 131.84 | |
Bk Nova Cad (BNS) | 0.1 | $334k | 5.6k | 59.54 | |
Fs Investment Corporation | 0.1 | $310k | 44k | 7.03 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $326k | 6.9k | 46.96 | |
Vident International Equity Fu ifus (VIDI) | 0.1 | $307k | 12k | 25.47 | |
Kraft Heinz (KHC) | 0.1 | $305k | 5.5k | 55.01 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $338k | 1.8k | 185.71 | |
BP (BP) | 0.0 | $262k | 5.7k | 46.04 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 2.7k | 97.10 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.0k | 113.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $241k | 698.00 | 345.27 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 1.6k | 153.94 | |
Adams Express Company (ADX) | 0.0 | $278k | 17k | 16.66 | |
Vanguard Pacific ETF (VPL) | 0.0 | $270k | 5.5k | 49.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $267k | 1.9k | 139.72 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $226k | 10k | 21.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $252k | 1.9k | 132.35 | |
Columbia Ppty Tr | 0.0 | $219k | 9.3k | 23.56 | |
NVR (NVR) | 0.0 | $207k | 84.00 | 2464.29 | |
Tesla Motors (TSLA) | 0.0 | $202k | 764.00 | 264.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $200k | 4.9k | 40.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $216k | 2.7k | 80.54 | |
SPDR S&P International Dividend (DWX) | 0.0 | $216k | 5.7k | 37.77 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $101k | 11k | 9.65 | |
Abraxas Petroleum | 0.0 | $70k | 30k | 2.33 |