Merit Financial Group

Merit Financial Group as of June 30, 2020

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 216 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 19.3 $194M 959k 202.09
Ishares Tr Msci Min Vol Etf (USMV) 13.8 $138M 2.3M 60.63
Wisdomtree Tr Floatng Rat Trea 12.7 $128M 5.1M 25.12
Ark Etf Tr Innovation Etf (ARKK) 12.5 $126M 1.8M 71.31
Vanguard World Fds Consum Stp Etf (VDC) 7.2 $73M 486k 149.57
Ishares Tr Min Vol Eafe Etf (EFAV) 6.9 $69M 1.0M 66.06
Ishares Em Mkts Div Etf (DVYE) 3.0 $30M 966k 31.32
Ishares Tr Ibonds Dec20 Etf 1.9 $19M 749k 25.33
Ishares Tr Ibonds Dec21 Etf 0.9 $8.6M 340k 25.15
Apple (AAPL) 0.8 $8.1M 22k 364.80
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $5.8M 191k 30.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.4M 35k 156.52
Amazon (AMZN) 0.5 $5.4M 1.9k 2758.87
Johnson & Johnson (JNJ) 0.4 $4.2M 30k 140.63
Microsoft Corporation (MSFT) 0.4 $4.2M 21k 203.51
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 39k 104.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.1M 20k 207.49
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.1M 36k 111.94
Philip Morris International (PM) 0.4 $3.9M 55k 70.07
At&t (T) 0.4 $3.8M 127k 30.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 12k 308.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.7M 12k 309.72
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $3.1M 44k 70.27
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.9M 229k 12.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 42k 68.29
Global X Fds Fintech Etf (FINX) 0.3 $2.6M 80k 33.22
Pepsi (PEP) 0.3 $2.6M 20k 132.25
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $2.5M 27k 95.92
Home Depot (HD) 0.2 $2.5M 10k 250.50
Ishares Min Vol Gbl Etf (ACWV) 0.2 $2.4M 28k 87.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 53k 44.93
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 93k 24.72
Altria (MO) 0.2 $2.3M 58k 39.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $2.2M 36k 60.49
Proshares Tr Large Cap Cre (CSM) 0.2 $2.1M 30k 70.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.1M 33k 62.20
Facebook Cl A (META) 0.2 $2.1M 9.1k 227.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 8.2k 247.63
Mondelez Intl Cl A (MDLZ) 0.2 $2.0M 40k 51.13
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $2.0M 12k 167.76
Ishares Tr Expanded Tech (IGV) 0.2 $1.9M 6.8k 284.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.9M 34k 54.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.8M 34k 53.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 48k 37.61
Raytheon Technologies Corp (RTX) 0.2 $1.8M 29k 61.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 31k 57.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.7M 87k 19.85
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 94.07
Verizon Communications (VZ) 0.2 $1.7M 30k 55.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 9.2k 178.53
Duke Energy Corp Com New (DUK) 0.2 $1.6M 20k 79.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.6M 16k 102.07
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 5.4k 295.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 9.0k 177.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 13k 118.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 5.5k 283.38
McDonald's Corporation (MCD) 0.2 $1.6M 8.4k 184.43
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.4k 435.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 18k 81.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.5M 48k 30.73
Visa Com Cl A (V) 0.1 $1.5M 7.6k 193.14
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.4M 28k 49.79
Procter & Gamble Company (PG) 0.1 $1.4M 12k 119.60
Paypal Holdings (PYPL) 0.1 $1.4M 7.8k 174.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 950.00 1413.68
Omega Healthcare Investors (OHI) 0.1 $1.3M 44k 29.73
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.4k 379.95
Servicenow (NOW) 0.1 $1.3M 3.2k 405.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 28k 45.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.9k 324.42
Exxon Mobil Corporation (XOM) 0.1 $1.3M 28k 44.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 109k 11.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 109k 10.78
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 24k 47.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.1M 24k 46.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.3k 118.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 65k 16.62
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 364.87
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 11k 99.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.0M 58k 17.74
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 307.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 33k 30.23
International Business Machines (IBM) 0.1 $994k 8.2k 120.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $992k 15k 67.10
Colgate-Palmolive Company (CL) 0.1 $957k 13k 73.29
Norfolk Southern (NSC) 0.1 $942k 5.4k 175.62
Union Pacific Corporation (UNP) 0.1 $918k 5.4k 169.00
Texas Instruments Incorporated (TXN) 0.1 $889k 7.0k 127.02
Chevron Corporation (CVX) 0.1 $857k 9.6k 89.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $842k 14k 58.66
United Parcel Service CL B (UPS) 0.1 $839k 7.5k 111.14
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $810k 40k 20.40
Abbvie (ABBV) 0.1 $808k 8.2k 98.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $791k 29k 27.61
Southern Company (SO) 0.1 $753k 15k 51.86
Dollar General (DG) 0.1 $752k 3.9k 190.62
Disney Walt Com Disney (DIS) 0.1 $729k 6.5k 111.59
Clorox Company (CLX) 0.1 $725k 3.3k 219.43
General Dynamics Corporation (GD) 0.1 $721k 4.8k 149.40
Adams Express Company (ADX) 0.1 $708k 48k 14.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $696k 4.9k 143.24
Abbott Laboratories (ABT) 0.1 $690k 7.5k 91.41
Merck & Co (MRK) 0.1 $681k 8.8k 77.29
Tesla Motors (TSLA) 0.1 $668k 619.00 1079.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $660k 2.4k 278.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $633k 29k 22.04
Comcast Corp Cl A (CMCSA) 0.1 $629k 16k 38.95
Teladoc (TDOC) 0.1 $624k 3.3k 190.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $624k 4.4k 142.96
Ishares Tr Edge Msci Minm (SMMV) 0.1 $624k 22k 28.97
Public Storage (PSA) 0.1 $607k 3.2k 192.03
Boeing Company (BA) 0.1 $588k 3.2k 183.41
L3harris Technologies (LHX) 0.1 $582k 3.4k 169.58
Medtronic SHS (MDT) 0.1 $578k 6.3k 91.67
Pimco Dynamic Cr Income Com Shs 0.1 $575k 31k 18.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $571k 6.2k 91.59
CVS Caremark Corporation (CVS) 0.1 $561k 8.6k 64.99
Invitae (NVTAQ) 0.1 $557k 18k 30.29
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $556k 23k 24.33
Kimberly-Clark Corporation (KMB) 0.1 $546k 3.9k 141.23
TJX Companies (TJX) 0.1 $539k 11k 50.53
Automatic Data Processing (ADP) 0.1 $534k 3.6k 148.87
Nextera Energy (NEE) 0.1 $533k 2.2k 240.31
Cisco Systems (CSCO) 0.1 $529k 11k 46.64
Travelers Companies (TRV) 0.1 $522k 4.6k 113.95
Msci (MSCI) 0.1 $512k 1.5k 333.99
Pfizer (PFE) 0.1 $512k 16k 32.67
EXACT Sciences Corporation (EXAS) 0.1 $504k 5.8k 86.87
Humana (HUM) 0.1 $504k 1.3k 387.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $493k 5.4k 91.13
Cdw (CDW) 0.0 $479k 4.1k 116.09
Otis Worldwide Corp (OTIS) 0.0 $473k 8.3k 56.80
Rbc Cad (RY) 0.0 $472k 7.0k 67.84
Coca-Cola Company (KO) 0.0 $471k 11k 44.64
Honeywell International (HON) 0.0 $469k 3.2k 144.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $461k 12k 39.97
Ishares Tr National Mun Etf (MUB) 0.0 $461k 4.0k 115.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $459k 5.2k 88.30
Ringcentral Cl A (RNG) 0.0 $448k 1.6k 285.17
Wal-Mart Stores (WMT) 0.0 $437k 3.6k 119.79
Yum! Brands (YUM) 0.0 $430k 4.9k 86.96
Amgen (AMGN) 0.0 $428k 1.8k 235.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $418k 2.9k 145.59
Intel Corporation (INTC) 0.0 $418k 7.0k 59.80
Workday Cl A (WDAY) 0.0 $403k 2.2k 187.44
Bank of America Corporation (BAC) 0.0 $402k 17k 23.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $401k 11k 36.14
Valero Energy Corporation (VLO) 0.0 $395k 6.7k 58.87
Bk Nova Cad (BNS) 0.0 $394k 9.6k 41.25
Lowe's Companies (LOW) 0.0 $394k 2.9k 134.98
Bristol Myers Squibb (BMY) 0.0 $390k 6.6k 58.80
Global Payments (GPN) 0.0 $378k 2.2k 169.43
Carrier Global Corporation (CARR) 0.0 $376k 17k 22.24
Marriott Intl Cl A (MAR) 0.0 $368k 4.3k 85.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $364k 257.00 1416.34
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $358k 2.7k 130.94
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $348k 6.7k 51.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $344k 1.6k 215.54
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $327k 6.6k 49.61
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $323k 6.1k 52.80
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $322k 29k 11.21
Costco Wholesale Corporation (COST) 0.0 $313k 1.0k 302.71
Beyond Meat (BYND) 0.0 $303k 2.3k 134.01
UnitedHealth (UNH) 0.0 $301k 1.0k 295.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $298k 3.8k 78.48
Stryker Corporation (SYK) 0.0 $297k 1.6k 180.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $291k 7.3k 39.67
Hormel Foods Corporation (HRL) 0.0 $290k 6.0k 48.25
Yum China Holdings (YUMC) 0.0 $281k 5.8k 48.11
NVR (NVR) 0.0 $280k 86.00 3255.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $279k 2.4k 117.18
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $276k 12k 23.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k 4.1k 67.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 2.9k 95.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $271k 7.0k 38.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $271k 1.3k 215.08
3M Company (MMM) 0.0 $270k 1.7k 156.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 1.2k 223.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $265k 16k 16.89
Ecolab (ECL) 0.0 $262k 1.3k 198.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $259k 3.5k 73.45
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $258k 4.5k 57.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $257k 3.9k 65.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 1.5k 167.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $246k 19k 13.31
Starbucks Corporation (SBUX) 0.0 $244k 3.3k 73.52
Church & Dwight (CHD) 0.0 $240k 3.1k 77.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $236k 7.2k 32.88
Home BancShares (HOMB) 0.0 $227k 15k 15.38
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $224k 8.9k 25.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $223k 5.7k 38.92
American Express Company (AXP) 0.0 $218k 2.3k 95.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 1.2k 179.10
Southwest Airlines (LUV) 0.0 $214k 6.2k 34.25
BP Sponsored Adr (BP) 0.0 $213k 9.2k 23.28
Diageo P L C Spon Adr New (DEO) 0.0 $212k 1.6k 134.09
Trane Technologies SHS (TT) 0.0 $211k 2.4k 89.03
Regeneron Pharmaceuticals (REGN) 0.0 $210k 337.00 623.15
Illumina (ILMN) 0.0 $210k 568.00 369.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $209k 1.6k 133.89
United Sts Oil Units (USO) 0.0 $205k 7.3k 28.01
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $205k 4.1k 50.49
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $202k 10k 19.56
Cerner Corporation 0.0 $202k 3.0k 68.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $184k 10k 18.37
Fs Kkr Capital Corp (FSK) 0.0 $172k 12k 13.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $161k 13k 12.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.38
General Electric Company 0.0 $95k 14k 6.80
Amarin Corp Spons Adr New (AMRN) 0.0 $89k 13k 6.88
Sorrento Therapeutics Com New (SRNEQ) 0.0 $88k 14k 6.29
Virco Mfg. Corporation (VIRC) 0.0 $38k 14k 2.64
MFA Mortgage Investments 0.0 $37k 15k 2.47
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $23k 36k 0.64
Abraxas Petroleum 0.0 $7.0k 30k 0.23
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $7.0k 10k 0.70