Merit Financial Group

Merit Financial Group as of Dec. 31, 2018

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 23.9 $159M 1.2M 134.33
ProShares Credit Suisse 130/30 (CSM) 23.4 $155M 2.6M 60.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.2 $74M 1.1M 69.92
SPDR Barclays Capital High Yield B 9.8 $65M 2.1M 30.38
Wisdomtree Tr blmbrg fl tr 9.7 $65M 2.6M 25.08
Ishares Tr eafe min volat (EFAV) 9.2 $62M 942k 65.27
Vanguard Total Bond Market ETF (BND) 1.1 $7.5M 76k 98.57
Absolute Shs Tr wbi smid tacgw 0.8 $5.3M 236k 22.51
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.7M 53k 69.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.9M 13k 229.75
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.7M 43k 62.38
Invesco Bulletshares 2019 Corp 0.4 $2.7M 130k 21.05
Vanguard Consumer Staples ETF (VDC) 0.4 $2.7M 20k 131.13
Spdr Ser Tr cmn (FLRN) 0.4 $2.5M 83k 30.37
At&t (T) 0.3 $2.3M 80k 28.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.3M 61k 37.14
Pimco Dynamic Incm Fund (PDI) 0.3 $2.0M 68k 29.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $1.8M 37k 48.46
Apple (AAPL) 0.2 $1.6M 10k 157.69
SPDR DJ Wilshire Small Cap 0.2 $1.6M 24k 65.86
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 15k 99.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.5M 53k 27.88
Technology SPDR (XLK) 0.2 $1.4M 23k 61.97
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 8.3k 166.83
Duke Energy (DUK) 0.2 $1.4M 16k 86.26
Amazon (AMZN) 0.2 $1.3M 859.00 1501.75
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 94k 11.92
Johnson & Johnson (JNJ) 0.2 $1.0M 8.0k 128.98
Vanguard Value ETF (VTV) 0.2 $1.1M 11k 97.89
Piedmont Office Realty Trust (PDM) 0.1 $977k 57k 17.03
iShares Russell Microcap Index (IWC) 0.1 $945k 12k 82.43
Vanguard Large-Cap ETF (VV) 0.1 $780k 6.8k 114.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $762k 4.9k 154.10
International Business Machines (IBM) 0.1 $697k 6.1k 113.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $670k 17k 39.83
Vident Us Equity sfus (VUSE) 0.1 $655k 24k 27.88
Microsoft Corporation (MSFT) 0.1 $583k 5.7k 101.57
United Parcel Service (UPS) 0.1 $614k 6.3k 97.46
Verizon Communications (VZ) 0.1 $609k 11k 56.15
Nextera Energy (NEE) 0.1 $604k 3.5k 173.71
Ishares Inc emrgmkt dividx (DVYE) 0.1 $620k 17k 37.39
Ishares Tr Dec 2020 0.1 $626k 25k 24.84
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.1 $625k 26k 23.74
Cisco Systems (CSCO) 0.1 $558k 13k 43.26
Cracker Barrel Old Country Store (CBRL) 0.1 $499k 3.1k 159.83
Procter & Gamble Company (PG) 0.1 $550k 6.0k 91.88
Southern Company (SO) 0.1 $561k 13k 43.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $515k 6.2k 83.60
Alphabet Inc Class C cs (GOOG) 0.1 $530k 512.00 1035.16
Invesco Cef Income Composite Etf (PCEF) 0.1 $522k 26k 20.20
MasterCard Incorporated (MA) 0.1 $489k 2.6k 188.58
McDonald's Corporation (MCD) 0.1 $480k 2.7k 177.45
Home Depot (HD) 0.1 $491k 2.9k 171.56
Boeing Company (BA) 0.1 $443k 1.4k 322.42
Pepsi (PEP) 0.1 $459k 4.2k 110.44
Etfis Ser Tr I infrac act m 0.1 $483k 96k 5.01
NVIDIA Corporation (NVDA) 0.1 $391k 2.9k 133.40
Raytheon Company 0.1 $368k 2.4k 153.08
Texas Instruments Incorporated (TXN) 0.1 $380k 4.0k 94.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $366k 4.7k 78.10
Netflix (NFLX) 0.1 $379k 1.4k 267.66
Vanguard Financials ETF (VFH) 0.1 $366k 6.2k 59.21
Financial Select Sector SPDR (XLF) 0.1 $395k 17k 23.81
PIMCO Strategic Global Government Fund (RCS) 0.1 $399k 41k 9.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $367k 7.1k 51.80
Facebook Inc cl a (META) 0.1 $372k 2.8k 130.99
Fs Investment Corporation 0.1 $381k 74k 5.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $417k 19k 22.46
Medtronic (MDT) 0.1 $368k 4.0k 90.95
Bank of New York Mellon Corporation (BK) 0.1 $337k 7.2k 47.05
SYSCO Corporation (SYY) 0.1 $335k 5.4k 62.52
Harris Corporation 0.1 $333k 2.5k 134.60
Colgate-Palmolive Company (CL) 0.1 $304k 5.1k 59.51
Intuitive Surgical (ISRG) 0.1 $315k 659.00 478.00
Illinois Tool Works (ITW) 0.1 $320k 2.5k 126.43
Lowe's Companies (LOW) 0.1 $347k 3.8k 92.24
Delta Air Lines (DAL) 0.1 $314k 6.3k 49.87
salesforce (CRM) 0.1 $325k 2.4k 136.78
Rbc Cad (RY) 0.1 $305k 4.5k 68.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $304k 2.5k 121.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $361k 2.6k 138.47
Ishares Inc core msci emkt (IEMG) 0.1 $306k 6.5k 47.08
Flaherty & Crumrine Dyn P (DFP) 0.1 $328k 16k 20.31
Cdw (CDW) 0.1 $342k 4.2k 81.00
Ark Etf Tr innovation etf (ARKK) 0.1 $314k 8.5k 37.14
Berkshire Hathaway (BRK.B) 0.0 $261k 1.3k 203.59
Kimberly-Clark Corporation (KMB) 0.0 $233k 2.0k 113.88
Northrop Grumman Corporation (NOC) 0.0 $283k 1.2k 245.02
Valero Energy Corporation (VLO) 0.0 $255k 3.4k 74.91
CVS Caremark Corporation (CVS) 0.0 $292k 4.5k 65.46
Williams Companies (WMB) 0.0 $238k 11k 22.01
General Dynamics Corporation (GD) 0.0 $265k 1.7k 156.99
Marriott International (MAR) 0.0 $237k 2.2k 108.12
Southwest Airlines (LUV) 0.0 $277k 6.0k 46.34
Bk Nova Cad (BNS) 0.0 $291k 5.8k 49.85
Tesla Motors (TSLA) 0.0 $258k 776.00 332.47
Adams Express Company (ADX) 0.0 $238k 19k 12.60
Vident International Equity Fu ifus (VIDI) 0.0 $271k 12k 22.48
Allergan 0.0 $275k 2.1k 133.30
Kraft Heinz (KHC) 0.0 $258k 6.0k 42.89
JPMorgan Chase & Co. (JPM) 0.0 $227k 2.7k 83.95
Exxon Mobil Corporation (XOM) 0.0 $220k 3.2k 68.17
Weyerhaeuser Company (WY) 0.0 $212k 9.7k 21.85
Clorox Company (CLX) 0.0 $215k 1.4k 153.79
NVR (NVR) 0.0 $204k 84.00 2428.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $220k 5.1k 42.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $208k 1.8k 117.12
John Hancock Preferred Income Fund (HPI) 0.0 $194k 10k 18.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $202k 1.9k 106.60
Abraxas Petroleum 0.0 $32k 30k 1.06