Merit Financial Group

Merit Financial Group as of Dec. 31, 2019

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 231 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 19.4 $219M 1.2M 182.17
ProShares Credit Suisse 130/30 (CSM) 18.9 $214M 2.8M 77.18
Wisdomtree Tr blmbrg fl tr 11.1 $125M 5.0M 25.06
Ishares Tr edge msci minm (SMMV) 8.6 $97M 2.7M 35.47
Spdr Ser Tr cmn (FLRN) 7.6 $86M 2.8M 30.73
Ishares Tr eafe min volat (EFAV) 6.7 $76M 1.0M 74.54
Ishares Inc emrgmkt dividx (DVYE) 2.9 $33M 810k 40.62
Ishares Tr usa min vo (USMV) 1.6 $18M 280k 65.60
Ishares Tr Dec 2020 1.3 $15M 586k 25.30
Vanguard Consumer Staples ETF (VDC) 0.7 $7.8M 48k 161.20
Ishares High Dividend Equity F (HDV) 0.7 $7.6M 78k 98.08
Ishares Tr ibnd dec21 etf 0.6 $6.6M 262k 24.96
Apple (AAPL) 0.5 $5.7M 20k 293.66
Vanguard Total Stock Market ETF (VTI) 0.5 $5.7M 35k 163.61
Philip Morris International (PM) 0.4 $4.8M 56k 85.09
iShares S&P 500 Index (IVV) 0.4 $4.8M 15k 323.20
At&t (T) 0.4 $4.5M 116k 39.08
Ark Etf Tr innovation etf (ARKK) 0.4 $4.5M 90k 50.05
Johnson & Johnson (JNJ) 0.4 $4.4M 30k 145.86
Ishares Inc core msci emkt (IEMG) 0.3 $3.9M 73k 53.76
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 16k 205.83
Technology SPDR (XLK) 0.3 $3.2M 35k 91.67
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 9.9k 321.83
Pimco Dynamic Incm Fund (PDI) 0.3 $2.9M 90k 32.44
First Tr Exchange Traded Fd cmn (FCTR) 0.3 $2.9M 128k 22.79
Altria (MO) 0.2 $2.8M 57k 49.90
First Tr Mid Cap Val Etf equity (FNK) 0.2 $2.8M 78k 36.01
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.8M 29k 95.84
Ishares Tr msci usavalfct (VLUE) 0.2 $2.9M 32k 89.72
United Technologies Corporation 0.2 $2.7M 18k 149.78
Microsoft Corporation (MSFT) 0.2 $2.6M 17k 157.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.6M 26k 101.00
Invesco Bulletshares 2020 Corp 0.2 $2.6M 120k 21.29
Pepsi (PEP) 0.2 $2.3M 17k 136.66
Vanguard Value ETF (VTV) 0.2 $2.4M 20k 119.84
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 16k 139.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.3M 27k 83.83
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 17k 126.00
Mondelez Int (MDLZ) 0.2 $2.2M 39k 55.09
Exxon Mobil Corporation (XOM) 0.2 $2.0M 29k 69.80
Berkshire Hathaway (BRK.B) 0.2 $1.9M 8.5k 226.45
McDonald's Corporation (MCD) 0.2 $2.0M 9.9k 197.61
Home Depot (HD) 0.2 $2.0M 9.0k 218.36
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.0M 154k 12.88
Ishares Tr core div grwth (DGRO) 0.2 $2.0M 47k 42.07
Amazon (AMZN) 0.2 $1.8M 949.00 1848.26
Omega Healthcare Investors (OHI) 0.2 $1.8M 42k 42.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.8M 7.6k 232.99
Duke Energy (DUK) 0.2 $1.8M 20k 91.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.8M 8.3k 212.63
Verizon Communications (VZ) 0.1 $1.7M 27k 61.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 30k 55.51
SPDR DJ Wilshire Small Cap 0.1 $1.7M 23k 72.46
Invesco Cef Income Composite Etf (PCEF) 0.1 $1.7M 73k 23.31
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 14k 112.36
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.6M 36k 45.14
Spdr Series Trust hlth care svcs (XHS) 0.1 $1.6M 22k 72.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.6M 54k 29.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 24k 65.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.6M 34k 46.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.6M 32k 51.80
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $1.5M 55k 28.19
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.6M 81k 20.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 3.9k 375.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 24k 62.28
MasterCard Incorporated (MA) 0.1 $1.4M 4.5k 298.70
Procter & Gamble Company (PG) 0.1 $1.3M 11k 124.95
Visa (V) 0.1 $1.3M 6.9k 187.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 109k 12.52
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 62k 22.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 4.7k 295.70
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $1.4M 27k 51.34
Walt Disney Company (DIS) 0.1 $1.2M 8.4k 144.67
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.4k 165.70
SPDR S&P Biotech (XBI) 0.1 $1.2M 13k 95.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 91k 13.25
Facebook Inc cl a (META) 0.1 $1.3M 6.2k 205.17
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 918.00 1336.60
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 120.56
Boeing Company (BA) 0.1 $1.2M 3.6k 325.68
Raytheon Company 0.1 $1.1M 5.1k 219.83
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 389.22
International Business Machines (IBM) 0.1 $1.1M 8.4k 134.03
iShares Russell Microcap Index (IWC) 0.1 $1.1M 12k 99.48
Spdr Ser Tr cmn (SMLV) 0.1 $1.2M 12k 100.12
wisdomtreetrusdivd.. (DGRW) 0.1 $1.2M 24k 48.47
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.1M 23k 50.03
Adobe Systems Incorporated (ADBE) 0.1 $988k 3.0k 329.88
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 176.36
United Parcel Service (UPS) 0.1 $848k 7.2k 117.06
Union Pacific Corporation (UNP) 0.1 $954k 5.3k 180.75
Colgate-Palmolive Company (CL) 0.1 $893k 13k 68.82
Southern Company (SO) 0.1 $913k 14k 63.73
Pimco Dynamic Credit Income other 0.1 $899k 36k 25.20
Eaton Vance Mun Income Term Tr (ETX) 0.1 $865k 40k 21.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $868k 20k 44.03
Comcast Corporation (CMCSA) 0.1 $756k 17k 44.97
Goldman Sachs (GS) 0.1 $741k 3.2k 229.84
NVIDIA Corporation (NVDA) 0.1 $826k 3.5k 235.39
Nextera Energy (NEE) 0.1 $828k 3.4k 242.25
Texas Instruments Incorporated (TXN) 0.1 $802k 6.3k 128.30
Marriott International (MAR) 0.1 $738k 4.9k 151.45
Vanguard Large-Cap ETF (VV) 0.1 $786k 5.3k 147.91
Adams Express Company (ADX) 0.1 $778k 49k 15.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $752k 29k 26.18
Vanguard REIT ETF (VNQ) 0.1 $787k 8.5k 92.84
Ishares Inc em mkt min vol (EEMV) 0.1 $738k 13k 58.68
Cisco Systems (CSCO) 0.1 $637k 13k 47.93
Cracker Barrel Old Country Store (CBRL) 0.1 $674k 4.4k 153.71
CVS Caremark Corporation (CVS) 0.1 $660k 8.9k 74.29
Merck & Co (MRK) 0.1 $659k 7.2k 90.91
Stryker Corporation (SYK) 0.1 $699k 3.3k 209.91
TJX Companies (TJX) 0.1 $671k 11k 61.06
Medtronic (MDT) 0.1 $690k 6.1k 113.41
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $731k 10k 72.04
L3harris Technologies (LHX) 0.1 $663k 3.4k 197.91
Coca-Cola Company (KO) 0.1 $520k 9.4k 55.33
Kimberly-Clark Corporation (KMB) 0.1 $509k 3.7k 137.53
Northrop Grumman Corporation (NOC) 0.1 $551k 1.6k 344.16
Public Storage (PSA) 0.1 $604k 2.8k 213.05
Travelers Companies (TRV) 0.1 $609k 4.4k 136.95
Automatic Data Processing (ADP) 0.1 $596k 3.5k 170.58
Valero Energy Corporation (VLO) 0.1 $545k 5.8k 93.58
Honeywell International (HON) 0.1 $558k 3.2k 177.14
Delta Air Lines (DAL) 0.1 $565k 9.7k 58.51
Southwest Airlines (LUV) 0.1 $531k 9.8k 54.00
Bk Nova Cad (BNS) 0.1 $522k 9.2k 56.46
Rbc Cad (RY) 0.1 $529k 6.7k 79.24
Dollar General (DG) 0.1 $583k 3.7k 155.97
SPDR S&P Dividend (SDY) 0.1 $524k 4.9k 107.60
Vanguard Small-Cap ETF (VB) 0.1 $532k 3.2k 165.73
Vanguard Information Technology ETF (VGT) 0.1 $618k 2.5k 245.04
Abbvie (ABBV) 0.1 $596k 6.7k 88.55
D First Tr Exchange-traded (FPE) 0.1 $560k 28k 20.06
Flaherty & Crumrine Dyn P (DFP) 0.1 $605k 23k 26.77
Cdw (CDW) 0.1 $577k 4.0k 142.96
Ishares Tr liquid inc etf (ICSH) 0.1 $569k 11k 50.33
Global X Fds fintec thmatic (FINX) 0.1 $610k 20k 30.36
Bank of America Corporation (BAC) 0.0 $487k 14k 35.19
Wal-Mart Stores (WMT) 0.0 $411k 3.5k 118.75
Abbott Laboratories (ABT) 0.0 $484k 5.6k 86.88
Pfizer (PFE) 0.0 $483k 12k 39.15
Norfolk Southern (NSC) 0.0 $424k 2.2k 194.14
Polaris Industries (PII) 0.0 $484k 4.8k 101.64
Intel Corporation (INTC) 0.0 $506k 8.5k 59.88
Darden Restaurants (DRI) 0.0 $474k 4.3k 109.12
Yum! Brands (YUM) 0.0 $498k 4.9k 100.71
Amgen (AMGN) 0.0 $433k 1.8k 240.96
Intuitive Surgical (ISRG) 0.0 $461k 779.00 591.78
Royal Dutch Shell 0.0 $459k 7.8k 58.94
Qualcomm (QCOM) 0.0 $491k 5.6k 88.23
Williams Companies (WMB) 0.0 $462k 20k 23.73
Accenture (ACN) 0.0 $441k 2.1k 210.70
Humana (HUM) 0.0 $476k 1.3k 366.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $440k 1.8k 237.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $430k 3.8k 113.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $408k 45k 9.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $413k 30k 13.71
Ringcentral (RNG) 0.0 $507k 3.0k 168.66
Etfis Ser Tr I infrac act m 0.0 $427k 94k 4.52
Teladoc (TDOC) 0.0 $447k 5.3k 83.80
Truist Financial Corp equities (TFC) 0.0 $450k 8.0k 56.30
BP (BP) 0.0 $336k 8.9k 37.77
American Express Company (AXP) 0.0 $309k 2.5k 124.55
Costco Wholesale Corporation (COST) 0.0 $335k 1.1k 294.12
3M Company (MMM) 0.0 $318k 1.8k 176.47
Tiffany & Co. 0.0 $289k 2.2k 133.49
UnitedHealth (UNH) 0.0 $312k 1.1k 294.34
Lowe's Companies (LOW) 0.0 $364k 3.0k 119.78
Clorox Company (CLX) 0.0 $330k 2.1k 153.70
Msci (MSCI) 0.0 $393k 1.5k 258.38
NVR (NVR) 0.0 $320k 84.00 3809.52
Black Hills Corporation (BKH) 0.0 $304k 3.9k 78.53
Ingersoll-rand Co Ltd-cl A 0.0 $315k 2.4k 132.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $285k 2.1k 137.28
Vanguard Europe Pacific ETF (VEA) 0.0 $375k 8.5k 44.10
Vanguard Emerging Markets ETF (VWO) 0.0 $330k 7.4k 44.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $323k 6.8k 47.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $357k 1.8k 193.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $299k 2.4k 124.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $395k 3.7k 108.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $350k 2.9k 119.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $327k 18k 18.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $385k 13k 30.81
SPDR S&P International Dividend (DWX) 0.0 $287k 7.1k 40.19
Schwab U S Small Cap ETF (SCHA) 0.0 $298k 3.9k 75.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $323k 9.6k 33.80
Servicenow (NOW) 0.0 $291k 1.0k 282.80
Fs Investment Corporation 0.0 $301k 49k 6.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $289k 12k 24.08
Invitae (NVTAQ) 0.0 $326k 20k 16.12
Paypal Holdings (PYPL) 0.0 $383k 3.5k 108.28
Alphabet Inc Class A cs (GOOGL) 0.0 $387k 289.00 1339.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $310k 4.5k 68.89
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $287k 9.2k 31.18
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $307k 6.1k 50.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $275k 6.1k 44.83
Ecolab (ECL) 0.0 $270k 1.4k 193.13
Consolidated Edison (ED) 0.0 $226k 2.5k 90.51
General Electric Company 0.0 $242k 22k 11.14
Bristol Myers Squibb (BMY) 0.0 $249k 3.9k 64.21
Global Payments (GPN) 0.0 $236k 1.3k 182.38
Boston Scientific Corporation (BSX) 0.0 $238k 5.3k 45.22
ConocoPhillips (COP) 0.0 $211k 3.2k 65.18
Diageo (DEO) 0.0 $264k 1.6k 168.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $220k 3.2k 69.49
Starbucks Corporation (SBUX) 0.0 $245k 2.8k 87.85
Oracle Corporation (ORCL) 0.0 $204k 3.8k 53.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $210k 2.6k 80.68
McCormick & Company, Incorporated (MKC) 0.0 $205k 1.2k 169.98
iShares S&P 500 Growth Index (IVW) 0.0 $239k 1.2k 193.37
Utilities SPDR (XLU) 0.0 $243k 3.8k 64.66
Tesla Motors (TSLA) 0.0 $239k 572.00 417.83
John Hancock Preferred Income Fund (HPI) 0.0 $236k 10k 22.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $238k 5.7k 41.89
SPDR S&P World ex-US (SPDW) 0.0 $200k 6.4k 31.32
Schwab U S Broad Market ETF (SCHB) 0.0 $271k 3.5k 76.86
Claymore Guggenheim Strategic (GOF) 0.0 $276k 15k 18.12
Alibaba Group Holding (BABA) 0.0 $208k 980.00 212.24
Kraft Heinz (KHC) 0.0 $261k 8.1k 32.09
Spdr Ser Tr msci usa qual (QUS) 0.0 $232k 2.4k 94.77
Yum China Holdings (YUMC) 0.0 $280k 5.8k 47.94
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $202k 5.7k 35.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $221k 3.8k 58.25
Rdiv etf (RDIV) 0.0 $259k 6.6k 39.51
MFA Mortgage Investments 0.0 $119k 16k 7.68
iShares S&P Global Clean Energy Index (ICLN) 0.0 $151k 13k 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 13k 8.77
Abraxas Petroleum 0.0 $11k 30k 0.37
Cheniere Energy Inc note 4.250% 3/1 0.0 $28k 36k 0.78
Intercept Pharmas conv 0.0 $10k 10k 1.00