Merit Financial Group as of June 30, 2019
Portfolio Holdings for Merit Financial Group
Merit Financial Group holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 24.0 | $205M | 1.3M | 163.39 | |
| ProShares Credit Suisse 130/30 (CSM) | 22.7 | $193M | 2.7M | 70.45 | |
| Wisdomtree Tr blmbrg fl tr | 13.3 | $113M | 4.5M | 25.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.9 | $93M | 1.2M | 78.91 | |
| Spdr Ser Tr cmn (FLRN) | 8.9 | $76M | 2.5M | 30.76 | |
| Ishares Tr eafe min volat (EFAV) | 8.7 | $74M | 1.0M | 71.89 | |
| I Shares 2019 Etf | 1.8 | $15M | 605k | 24.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $4.0M | 27k | 148.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.5M | 24k | 148.31 | |
| At&t (T) | 0.3 | $2.7M | 81k | 33.51 | |
| Technology SPDR (XLK) | 0.3 | $2.6M | 34k | 78.03 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $2.4M | 75k | 31.54 | |
| Invesco Bulletshares 2020 Corp | 0.3 | $2.4M | 114k | 21.25 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.3 | $2.4M | 50k | 47.95 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $2.2M | 46k | 47.97 | |
| Apple (AAPL) | 0.2 | $2.1M | 11k | 197.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 17k | 118.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.1M | 49k | 42.21 | |
| Amazon (AMZN) | 0.2 | $1.6M | 850.00 | 1892.94 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $1.6M | 21k | 75.24 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 88.20 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.3M | 11k | 118.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.7k | 207.56 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.2M | 62k | 19.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.2M | 91k | 12.65 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.1k | 207.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.2k | 139.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.1M | 10k | 110.90 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.1M | 12k | 93.12 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $1.1M | 23k | 49.25 | |
| Global X Fds glb x mlp enr | 0.1 | $1.1M | 82k | 12.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.8k | 268.42 | |
| Boeing Company (BA) | 0.1 | $929k | 2.6k | 364.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $945k | 5.1k | 186.76 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.1 | $960k | 43k | 22.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $815k | 6.1k | 133.89 | |
| International Business Machines (IBM) | 0.1 | $850k | 6.2k | 137.81 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $815k | 6.1k | 134.56 | |
| MasterCard Incorporated (MA) | 0.1 | $760k | 2.9k | 264.35 | |
| Southern Company (SO) | 0.1 | $771k | 14k | 55.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $740k | 14k | 51.43 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 4.6k | 139.57 | |
| United Parcel Service (UPS) | 0.1 | $645k | 6.3k | 103.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $641k | 3.8k | 170.66 | |
| Verizon Communications (VZ) | 0.1 | $666k | 12k | 57.10 | |
| Procter & Gamble Company (PG) | 0.1 | $679k | 6.2k | 109.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $690k | 11k | 61.65 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $680k | 17k | 40.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $572k | 3.5k | 164.08 | |
| Pepsi (PEP) | 0.1 | $582k | 4.4k | 130.99 | |
| Visa (V) | 0.1 | $609k | 3.5k | 173.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $593k | 549.00 | 1080.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | 1.5k | 322.73 | |
| Harris Corporation | 0.1 | $544k | 2.9k | 189.09 | |
| Raytheon Company | 0.1 | $552k | 3.2k | 173.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $524k | 4.6k | 114.61 | |
| Illinois Tool Works (ITW) | 0.1 | $517k | 3.4k | 150.64 | |
| Dollar General (DG) | 0.1 | $505k | 3.7k | 134.92 | |
| SPDR S&P Biotech (XBI) | 0.1 | $519k | 5.9k | 87.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $496k | 2.4k | 210.62 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $539k | 17k | 31.56 | |
| Facebook Inc cl a (META) | 0.1 | $487k | 2.5k | 192.87 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $536k | 21k | 25.02 | |
| Cdw (CDW) | 0.1 | $498k | 4.5k | 110.99 | |
| Etfis Ser Tr I infrac act m | 0.1 | $525k | 94k | 5.56 | |
| Allergan | 0.1 | $470k | 2.8k | 167.14 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $501k | 17k | 30.23 | |
| Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 0.1 | $510k | 10k | 50.07 | |
| Goldman Sachs (GS) | 0.1 | $410k | 2.0k | 204.18 | |
| Travelers Companies (TRV) | 0.1 | $439k | 2.9k | 149.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $393k | 4.6k | 85.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $456k | 6.4k | 71.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $388k | 741.00 | 523.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $419k | 16k | 26.28 | |
| Williams Companies (WMB) | 0.1 | $409k | 15k | 27.97 | |
| General Dynamics Corporation (GD) | 0.1 | $444k | 2.4k | 181.52 | |
| Delta Air Lines (DAL) | 0.1 | $433k | 7.6k | 56.63 | |
| salesforce (CRM) | 0.1 | $405k | 2.7k | 151.69 | |
| Southwest Airlines (LUV) | 0.1 | $410k | 8.1k | 50.77 | |
| Bk Nova Cad (BNS) | 0.1 | $413k | 7.6k | 54.35 | |
| Rbc Cad (RY) | 0.1 | $439k | 5.5k | 79.24 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $418k | 43k | 9.70 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $404k | 4.3k | 94.44 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.1 | $439k | 18k | 25.10 | |
| Medtronic (MDT) | 0.1 | $422k | 4.3k | 97.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $380k | 8.6k | 44.08 | |
| Marriott International (MAR) | 0.0 | $307k | 2.2k | 140.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $326k | 4.1k | 80.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $316k | 1.9k | 164.58 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $301k | 18k | 16.96 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $299k | 15k | 20.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $322k | 5.0k | 64.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $256k | 1.2k | 212.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $224k | 2.9k | 76.45 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 4.7k | 54.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $290k | 2.2k | 132.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $292k | 5.4k | 54.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 632.00 | 363.92 | |
| Altria (MO) | 0.0 | $228k | 4.8k | 47.25 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 152.52 | |
| NVR (NVR) | 0.0 | $283k | 84.00 | 3369.05 | |
| Black Hills Corporation (BKH) | 0.0 | $231k | 3.0k | 78.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 4.6k | 48.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 1.7k | 141.48 | |
| Adams Express Company (ADX) | 0.0 | $292k | 19k | 15.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $221k | 2.6k | 84.77 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $239k | 10k | 23.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $254k | 5.7k | 44.37 | |
| Fs Investment Corporation | 0.0 | $270k | 45k | 5.94 | |
| BP (BP) | 0.0 | $213k | 5.1k | 41.59 | |
| Intel Corporation (INTC) | 0.0 | $212k | 4.4k | 47.86 | |
| Abraxas Petroleum | 0.0 | $31k | 30k | 1.03 |
