Merit Financial Group

Merit Financial Group as of March 31, 2020

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 220 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 20.3 $182M 1.2M 156.69
Wisdomtree Tr blmbrg fl tr 15.0 $135M 5.4M 25.11
ProShares Credit Suisse 130/30 (CSM) 13.0 $117M 2.0M 59.20
Ishares Tr edge msci minm (SMMV) 8.4 $75M 2.9M 25.86
Ishares Tr usa min vo (USMV) 7.5 $67M 1.2M 54.01
Ishares Tr eafe min volat (EFAV) 7.2 $65M 1.0M 62.05
Ishares Inc emrgmkt dividx (DVYE) 2.7 $24M 857k 28.15
Ishares Tr Dec 2020 1.7 $16M 613k 25.21
Vanguard Consumer Staples ETF (VDC) 0.9 $8.0M 58k 137.83
Ishares Tr ibnd dec21 etf 0.8 $6.8M 277k 24.65
Ishares High Dividend Equity F (HDV) 0.7 $6.4M 90k 71.55
Apple (AAPL) 0.6 $5.5M 21k 254.30
Spdr Ser Tr msci usa qual (QUS) 0.6 $5.2M 68k 76.39
Spdr Ser Tr cmn (FLRN) 0.6 $5.1M 174k 29.40
Vanguard Total Stock Market ETF (VTI) 0.5 $4.9M 38k 128.90
Ark Etf Tr innovation etf (ARKK) 0.5 $4.7M 106k 44.00
Philip Morris International (PM) 0.5 $4.1M 56k 72.97
Johnson & Johnson (JNJ) 0.4 $4.0M 30k 131.12
At&t (T) 0.4 $3.6M 122k 29.15
iShares S&P 500 Index (IVV) 0.4 $3.5M 14k 258.40
Microsoft Corporation (MSFT) 0.3 $2.9M 19k 157.69
Technology SPDR (XLK) 0.3 $2.8M 35k 80.36
Spdr S&p 500 Etf (SPY) 0.3 $2.7M 11k 257.75
Ishares Inc core msci emkt (IEMG) 0.3 $2.6M 65k 40.47
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.5M 31k 80.35
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.5M 92k 26.80
First Tr Exchange Traded Fd cmn (FCTR) 0.3 $2.3M 130k 17.72
Pepsi (PEP) 0.3 $2.3M 19k 120.11
Altria (MO) 0.3 $2.3M 59k 38.67
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 16k 143.86
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.2M 178k 12.48
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 13k 165.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.1M 26k 81.03
Pimco Dynamic Incm Fund (PDI) 0.2 $2.1M 94k 22.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.1M 58k 35.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $2.1M 52k 39.83
Invesco Cef Income Composite Etf (PCEF) 0.2 $2.0M 114k 17.50
Mondelez Int (MDLZ) 0.2 $2.0M 40k 50.08
Amazon (AMZN) 0.2 $2.0M 1.0k 1949.70
Home Depot (HD) 0.2 $1.7M 9.2k 186.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $1.7M 55k 30.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.6M 32k 50.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.6M 8.4k 190.37
Duke Energy (DUK) 0.2 $1.6M 20k 80.90
Berkshire Hathaway (BRK.B) 0.2 $1.6M 8.7k 182.79
United Technologies Corporation 0.2 $1.6M 17k 94.33
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 48k 32.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.6M 27k 58.34
Verizon Communications (VZ) 0.2 $1.5M 29k 53.71
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 90.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.2k 236.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.5M 7.0k 210.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 30k 47.88
Vanguard Extended Market ETF (VXF) 0.2 $1.4M 15k 90.55
McDonald's Corporation (MCD) 0.2 $1.4M 8.4k 165.35
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $1.3M 32k 41.51
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $1.3M 27k 48.67
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.3M 14k 90.60
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 121k 10.57
Procter & Gamble Company (PG) 0.1 $1.3M 11k 109.97
Spdr Ser Tr cmn (SMLV) 0.1 $1.3M 19k 66.11
Exxon Mobil Corporation (XOM) 0.1 $1.2M 32k 37.96
MasterCard Incorporated (MA) 0.1 $1.2M 5.0k 241.48
Visa (V) 0.1 $1.2M 7.3k 161.10
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 115.39
Facebook Inc cl a (META) 0.1 $1.1M 6.9k 166.81
SPDR DJ Wilshire Small Cap 0.1 $1.1M 23k 48.41
Omega Healthcare Investors (OHI) 0.1 $1.1M 42k 26.55
wisdomtreetrusdivd.. (DGRW) 0.1 $1.1M 29k 38.91
Piedmont Office Realty Trust (PDM) 0.1 $1.1M 62k 17.67
Vanguard Value ETF (VTV) 0.1 $1.1M 12k 89.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 19k 56.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 907.00 1163.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 8.0k 131.07
SPDR S&P Biotech (XBI) 0.1 $1.0M 13k 77.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 111k 9.32
Teladoc (TDOC) 0.1 $1.0M 6.7k 155.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 3.9k 262.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 338.96
Global X Fds fintec thmatic (FINX) 0.1 $951k 39k 24.15
NVIDIA Corporation (NVDA) 0.1 $950k 3.6k 263.45
Walt Disney Company (DIS) 0.1 $939k 9.7k 96.56
International Business Machines (IBM) 0.1 $930k 8.4k 110.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $887k 20k 44.84
Colgate-Palmolive Company (CL) 0.1 $883k 13k 66.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $875k 18k 49.87
Vanguard Information Technology ETF (VGT) 0.1 $846k 4.0k 211.82
iShares Russell Microcap Index (IWC) 0.1 $831k 12k 67.01
Norfolk Southern (NSC) 0.1 $798k 5.5k 146.05
Southern Company (SO) 0.1 $794k 15k 54.15
Eaton Vance Mun Income Term Tr (ETX) 0.1 $788k 40k 19.90
Servicenow (NOW) 0.1 $786k 2.7k 286.44
Nextera Energy (NEE) 0.1 $749k 3.1k 240.68
Union Pacific Corporation (UNP) 0.1 $733k 5.2k 141.12
Raytheon Company 0.1 $725k 5.5k 131.15
Chevron Corporation (CVX) 0.1 $700k 9.7k 72.42
United Parcel Service (UPS) 0.1 $692k 7.4k 93.44
Northrop Grumman Corporation (NOC) 0.1 $689k 2.3k 302.33
SPDR S&P Dividend (SDY) 0.1 $669k 8.4k 79.87
Texas Instruments Incorporated (TXN) 0.1 $664k 6.6k 99.98
Adobe Systems Incorporated (ADBE) 0.1 $659k 2.1k 318.20
Medtronic (MDT) 0.1 $638k 7.1k 90.13
Adams Express Company (ADX) 0.1 $623k 50k 12.59
L3harris Technologies (LHX) 0.1 $618k 3.4k 180.12
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $618k 24k 26.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $604k 5.7k 106.41
iShares Russell 2000 Index (IWM) 0.1 $601k 5.2k 114.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $595k 5.3k 112.92
Pimco Dynamic Credit Income other 0.1 $589k 35k 16.81
Dollar General (DG) 0.1 $587k 3.9k 151.13
General Dynamics Corporation (GD) 0.1 $578k 4.4k 132.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $577k 6.3k 91.62
Merck & Co (MRK) 0.1 $555k 7.2k 77.01
Public Storage (PSA) 0.1 $548k 2.8k 198.55
Wisdomtree Tr cmn (XSOE) 0.1 $544k 22k 24.40
Comcast Corporation (CMCSA) 0.1 $544k 16k 34.37
Ishares Tr liquid inc etf (ICSH) 0.1 $543k 11k 49.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $541k 29k 18.84
Abbvie (ABBV) 0.1 $532k 7.0k 76.14
Vanguard Large-Cap ETF (VV) 0.1 $530k 4.5k 118.46
CVS Caremark Corporation (CVS) 0.1 $526k 8.9k 59.32
Goldman Sachs (GS) 0.1 $513k 3.3k 154.56
TJX Companies (TJX) 0.1 $510k 11k 47.82
Kimberly-Clark Corporation (KMB) 0.1 $510k 4.0k 127.85
Automatic Data Processing (ADP) 0.1 $490k 3.6k 136.64
Ishares Inc em mkt min vol (EEMV) 0.1 $487k 10k 46.96
Boeing Company (BA) 0.1 $474k 3.2k 149.01
Intuitive Surgical (ISRG) 0.1 $472k 953.00 495.28
Cisco Systems (CSCO) 0.1 $460k 12k 39.35
Flaherty & Crumrine Dyn P (DFP) 0.1 $460k 23k 20.24
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $455k 15k 31.30
Travelers Companies (TRV) 0.1 $455k 4.6k 99.26
Qualcomm (QCOM) 0.1 $450k 6.7k 67.60
Msci (MSCI) 0.0 $443k 1.5k 288.98
Coca-Cola Company (KO) 0.0 $438k 9.9k 44.25
Honeywell International (HON) 0.0 $437k 3.3k 133.88
Rbc Cad (RY) 0.0 $429k 7.0k 61.60
Pfizer (PFE) 0.0 $423k 13k 32.65
Southwest Airlines (LUV) 0.0 $410k 12k 35.58
Humana (HUM) 0.0 $408k 1.3k 313.85
Tesla Motors (TSLA) 0.0 $391k 746.00 524.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $389k 5.0k 78.35
Bk Nova Cad (BNS) 0.0 $388k 9.6k 40.59
Vanguard REIT ETF (VNQ) 0.0 $387k 5.5k 69.87
Clorox Company (CLX) 0.0 $385k 2.2k 173.27
Cdw (CDW) 0.0 $385k 4.1k 93.33
Abbott Laboratories (ABT) 0.0 $378k 4.8k 78.88
Amgen (AMGN) 0.0 $376k 1.9k 202.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $374k 13k 29.98
Intel Corporation (INTC) 0.0 $372k 6.9k 54.16
Paypal Holdings (PYPL) 0.0 $369k 3.9k 95.74
Wal-Mart Stores (WMT) 0.0 $367k 3.2k 113.52
Yum! Brands (YUM) 0.0 $366k 5.3k 68.48
Vanguard Small-Cap ETF (VB) 0.0 $357k 3.1k 115.57
Alphabet Inc Class A cs (GOOGL) 0.0 $331k 285.00 1161.40
Global Payments (GPN) 0.0 $322k 2.2k 144.33
Invesco Etf s&p500 eql stp (RSPS) 0.0 $322k 2.6k 123.80
Textron (TXT) 0.0 $320k 12k 26.64
Vanguard Emerging Markets ETF (VWO) 0.0 $315k 9.4k 33.57
American Centy Etf Tr diversified mu (TAXF) 0.0 $315k 6.1k 51.49
Delta Air Lines (DAL) 0.0 $310k 11k 28.53
Bristol Myers Squibb (BMY) 0.0 $310k 5.6k 55.74
Costco Wholesale Corporation (COST) 0.0 $306k 1.1k 284.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 1.7k 178.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $300k 9.3k 32.24
Cracker Barrel Old Country Store (CBRL) 0.0 $299k 3.6k 83.33
Williams Companies (WMB) 0.0 $288k 20k 14.17
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $281k 5.6k 50.36
Tiffany & Co. 0.0 $280k 2.2k 129.33
Invitae (NVTAQ) 0.0 $279k 20k 13.68
EXACT Sciences Corporation (EXAS) 0.0 $276k 4.8k 57.97
Marriott International (MAR) 0.0 $275k 3.7k 74.85
Stryker Corporation (SYK) 0.0 $274k 1.6k 166.16
Valero Energy Corporation (VLO) 0.0 $272k 6.0k 45.30
Bank of America Corporation (BAC) 0.0 $272k 13k 21.20
D First Tr Exchange-traded (FPE) 0.0 $266k 16k 16.40
Yum China Holdings (YUMC) 0.0 $266k 6.2k 42.62
UnitedHealth (UNH) 0.0 $262k 1.1k 249.52
Lowe's Companies (LOW) 0.0 $251k 2.9k 86.05
Darden Restaurants (DRI) 0.0 $247k 4.5k 54.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $246k 2.4k 103.32
Ringcentral (RNG) 0.0 $243k 1.1k 211.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $242k 2.2k 110.35
3M Company (MMM) 0.0 $241k 1.8k 136.78
Polaris Industries (PII) 0.0 $241k 5.0k 48.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $236k 4.1k 57.69
Claymore Guggenheim Strategic (GOF) 0.0 $236k 16k 15.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $233k 2.9k 81.24
BP (BP) 0.0 $231k 9.5k 24.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $228k 12k 19.00
American Express Company (AXP) 0.0 $223k 2.6k 85.74
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $223k 18k 12.17
Hormel Foods Corporation (HRL) 0.0 $222k 4.8k 46.59
NVR (NVR) 0.0 $221k 86.00 2569.77
Alibaba Group Holding (BABA) 0.0 $220k 1.1k 194.52
Invesco Buyback Achievers Etf equities (PKW) 0.0 $218k 4.5k 48.44
Black Hills Corporation (BKH) 0.0 $216k 3.4k 64.00
Vanguard Europe Pacific ETF (VEA) 0.0 $215k 6.4k 33.36
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 3.5k 60.41
SPDR S&P International Dividend (DWX) 0.0 $211k 6.9k 30.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $209k 6.1k 34.07
iShares S&P SmallCap 600 Growth (IJT) 0.0 $207k 1.5k 137.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $207k 2.6k 81.08
Accenture (ACN) 0.0 $206k 1.3k 163.49
Ecolab (ECL) 0.0 $205k 1.3k 155.54
Teleflex Incorporated (TFX) 0.0 $205k 700.00 292.86
Schwab U S Small Cap ETF (SCHA) 0.0 $203k 3.9k 51.59
General Electric Company 0.0 $168k 21k 7.92
John Hancock Preferred Income Fund (HPI) 0.0 $166k 10k 16.08
Fs Investment Corporation 0.0 $151k 50k 3.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $122k 13k 9.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $119k 20k 6.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 13k 6.38
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $83k 14k 5.75
Virco Mfg. Corporation (VIRC) 0.0 $62k 29k 2.11
Amarin Corporation (AMRN) 0.0 $42k 10k 4.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $24k 36k 0.67
MFA Mortgage Investments 0.0 $23k 15k 1.53
Intercept Pharmas conv 0.0 $8.0k 10k 0.80
Abraxas Petroleum 0.0 $4.0k 30k 0.13