Merit Financial Group

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