Merit Financial Group as of March 31, 2019
Portfolio Holdings for Merit Financial Group
Merit Financial Group holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 23.6 | $193M | 1.2M | 156.42 | |
| ProShares Credit Suisse 130/30 (CSM) | 22.4 | $184M | 2.7M | 68.40 | |
| Wisdomtree Tr blmbrg fl tr | 13.3 | $109M | 4.4M | 25.08 | |
| iShares Russell 3000 Value Index (IUSV) | 10.3 | $84M | 1.1M | 77.77 | |
| Ishares Tr eafe min volat (EFAV) | 8.6 | $70M | 989k | 70.99 | |
| SPDR Barclays Capital High Yield B | 8.5 | $70M | 2.3M | 30.71 | |
| Ishares Tr | 1.8 | $14M | 574k | 24.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $5.9M | 76k | 77.14 | |
| Absolute Shs Tr wbi smid tacva | 0.6 | $4.8M | 205k | 23.64 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $4.1M | 132k | 30.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.8M | 27k | 140.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $3.4M | 23k | 145.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.6M | 33k | 79.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.6M | 64k | 40.98 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 34k | 73.99 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.5M | 117k | 21.22 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $2.3M | 72k | 31.41 | |
| At&t (T) | 0.3 | $2.3M | 72k | 31.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $2.2M | 48k | 46.70 | |
| Apple (AAPL) | 0.2 | $2.0M | 10k | 189.90 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.2 | $1.9M | 41k | 46.87 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.8M | 23k | 76.88 | |
| Amazon (AMZN) | 0.2 | $1.5M | 842.00 | 1780.29 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 89.97 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.2M | 57k | 20.84 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.2M | 13k | 92.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.1k | 139.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 10k | 107.56 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 10k | 115.38 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.2M | 93k | 12.65 | |
| Global X Fds glb x mlp enr | 0.1 | $1.1M | 87k | 13.18 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $1.2M | 24k | 48.96 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 5.1k | 189.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.9k | 259.08 | |
| Boeing Company (BA) | 0.1 | $931k | 2.4k | 381.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $877k | 4.9k | 179.57 | |
| International Business Machines (IBM) | 0.1 | $855k | 6.1k | 140.88 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $825k | 6.4k | 129.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $779k | 15k | 51.69 | |
| United Parcel Service (UPS) | 0.1 | $746k | 6.7k | 111.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $686k | 5.8k | 117.83 | |
| MasterCard Incorporated (MA) | 0.1 | $671k | 2.9k | 235.36 | |
| Verizon Communications (VZ) | 0.1 | $696k | 12k | 59.10 | |
| Procter & Gamble Company (PG) | 0.1 | $632k | 6.1k | 103.91 | |
| Southern Company (SO) | 0.1 | $687k | 13k | 51.65 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $657k | 16k | 40.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $638k | 544.00 | 1172.79 | |
| Home Depot (HD) | 0.1 | $574k | 3.0k | 191.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $577k | 3.6k | 161.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $590k | 3.3k | 179.28 | |
| Raytheon Company | 0.1 | $563k | 3.1k | 182.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $536k | 5.9k | 90.42 | |
| Etfis Ser Tr I infrac act m | 0.1 | $560k | 94k | 5.95 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $599k | 27k | 22.12 | |
| Walt Disney Company (DIS) | 0.1 | $506k | 4.6k | 111.01 | |
| Harris Corporation | 0.1 | $451k | 2.8k | 159.36 | |
| Pepsi (PEP) | 0.1 | $522k | 4.3k | 122.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $498k | 4.7k | 105.98 | |
| Illinois Tool Works (ITW) | 0.1 | $483k | 3.4k | 143.45 | |
| Visa (V) | 0.1 | $524k | 3.4k | 156.05 | |
| Netflix (NFLX) | 0.1 | $532k | 1.5k | 356.09 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $494k | 8.4k | 58.76 | |
| Facebook Inc cl a (META) | 0.1 | $504k | 3.0k | 166.61 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $513k | 17k | 31.03 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $512k | 16k | 32.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $421k | 8.4k | 50.42 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 7.2k | 53.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 1.5k | 269.49 | |
| Travelers Companies (TRV) | 0.1 | $379k | 2.8k | 137.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $373k | 4.4k | 84.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $422k | 6.2k | 68.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $414k | 727.00 | 569.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $405k | 15k | 26.29 | |
| Williams Companies (WMB) | 0.1 | $394k | 14k | 28.66 | |
| General Dynamics Corporation (GD) | 0.1 | $399k | 2.4k | 169.14 | |
| Delta Air Lines (DAL) | 0.1 | $382k | 7.4k | 51.53 | |
| salesforce (CRM) | 0.1 | $415k | 2.6k | 158.22 | |
| Southwest Airlines (LUV) | 0.1 | $387k | 7.5k | 51.89 | |
| Bk Nova Cad (BNS) | 0.1 | $390k | 7.3k | 53.21 | |
| Rbc Cad (RY) | 0.1 | $404k | 5.4k | 75.43 | |
| Dollar General (DG) | 0.1 | $410k | 3.4k | 119.29 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $448k | 18k | 24.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $394k | 4.7k | 83.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $380k | 1.9k | 200.21 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $444k | 42k | 10.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $406k | 6.9k | 58.57 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $387k | 16k | 23.75 | |
| Cdw (CDW) | 0.1 | $446k | 4.6k | 96.25 | |
| Fs Investment Corporation | 0.1 | $413k | 68k | 6.04 | |
| Medtronic (MDT) | 0.1 | $380k | 4.2k | 90.87 | |
| Allergan | 0.1 | $396k | 2.7k | 146.29 | |
| Rockwell Automation (ROK) | 0.0 | $356k | 2.0k | 175.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $342k | 2.1k | 160.71 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $310k | 3.3k | 93.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $346k | 4.5k | 76.96 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $362k | 1.9k | 191.94 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.0 | $313k | 6.3k | 50.08 | |
| BP (BP) | 0.0 | $223k | 5.1k | 43.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $235k | 1.2k | 200.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $253k | 3.1k | 80.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.0k | 123.66 | |
| Intel Corporation (INTC) | 0.0 | $214k | 4.0k | 53.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $281k | 5.2k | 53.79 | |
| Altria (MO) | 0.0 | $244k | 4.3k | 57.26 | |
| Marriott International (MAR) | 0.0 | $274k | 2.2k | 125.00 | |
| Clorox Company (CLX) | 0.0 | $236k | 1.5k | 160.22 | |
| NVR (NVR) | 0.0 | $232k | 84.00 | 2761.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $220k | 2.4k | 91.21 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 776.00 | 279.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 1.8k | 135.72 | |
| Adams Express Company (ADX) | 0.0 | $272k | 19k | 14.40 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $244k | 5.2k | 47.09 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $234k | 10k | 22.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $222k | 1.9k | 118.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $263k | 6.0k | 43.62 | |
| Abraxas Petroleum | 0.0 | $37k | 30k | 1.23 |
