Merit Financial Group, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$508.9B
Holdings
109
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSMPROSHARES LARGE | 2,139,387 | $142.3B | 27.97% | |
| 2 | VUGVANGUARD GROWTH | 992,513 | $140.8B | 27.67% | |
| 3 | AQLTISHARES CORE | 956,065 | $75.7B | 14.88% | |
| 4 | EFAVISHARES EDGE | 756,079 | $54.1B | 10.63% | |
| 5 | —ABSOLUTE WBI | 398,680 | $9.9B | 1.95% | |
| 6 | BNDVANGUARD TOTAL | 78,707 | $8.1B | 1.60% | |
| 7 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 42,055 | $6.0B | 1.17% | |
| 8 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 89,623 | $6.0B | 1.17% | |
| 9 | MDYSPDR S&P | 54,806 | $3.0B | 0.60% | |
| 10 | IJRISHARES CORE S&P SMALL-CAP ETF | 37,720 | $2.9B | 0.57% | |
| 11 | SCZISHARES MSCI | 53,249 | $2.5B | 0.48% | |
| 12 | PDIPIMCO DYNAMIC | 76,955 | $2.4B | 0.47% | |
| 13 | XLKSECTOR TECHNOLOGY | 32,940 | $2.2B | 0.42% | |
| 14 | DBEFX TRACKERS | 65,537 | $2.0B | 0.40% | |
| 15 | VDCVANGUARD CONSUMER | 14,750 | $2.0B | 0.39% | |
| 16 | SLYSPDR SERIES | 16,005 | $1.7B | 0.33% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 22,127 | $1.6B | 0.32% | |
| 18 | AAPLAPPLE INC | 8,072 | $1.4B | 0.27% | |
| 19 | VXFVANGUARD EXTENDED | 12,119 | $1.4B | 0.27% | |
| 20 | TAT&T INC | 37,780 | $1.3B | 0.26% | |
| 21 | VGTVANGUARD INFORMATION | 7,752 | $1.3B | 0.26% | |
| 22 | XEVVXEATON VANCE | 97,173 | $1.3B | 0.25% | |
| 23 | VTVVANGUARD VALUE | 11,861 | $1.2B | 0.24% | |
| 24 | VVVANGUARD LARGE | 10,003 | $1.2B | 0.24% | |
| 25 | —ETFIS SER | 146,513 | $1.0B | 0.20% | |
| 26 | IWCISHARES MICROCAP | 10,192 | $979.0M | 0.19% | |
| 27 | PDMPIEDMONT OFFICE | 54,092 | $951.0M | 0.19% | |
| 28 | JNJJOHNSON & JOHNSON | 6,888 | $882.0M | 0.17% | |
| 29 | DUKDUKE ENERGY | 10,893 | $843.0M | 0.17% | |
| 30 | IATISHARES REGIONAL | 14,302 | $720.0M | 0.14% | |
| 31 | VCSHVANGUARD SHORT | 9,605 | $701.0M | 0.14% | |
| 32 | —POWERSHARES DYNAMIC | 21,345 | $666.0M | 0.13% | |
| 33 | DVYEISHARES EMERGING | 15,240 | $660.0M | 0.13% | |
| 34 | UPSUNITED PARCEL | 6,152 | $643.0M | 0.13% | |
| 35 | IBMINTL BUSINESS | 4,151 | $636.0M | 0.12% | |
| 36 | AMZNAMAZON COM | 426 | $616.0M | 0.12% | |
| 37 | STTSPDR BLOOMBERG | 20,272 | $610.0M | 0.12% | |
| 38 | VBKVANGUARD SMALL | 3,925 | $597.0M | 0.12% | |
| 39 | SHYISHARES 1-3YR | 7,121 | $595.0M | 0.12% | |
| 40 | —POWERSHARES CEF | 25,271 | $580.0M | 0.11% | |
| 41 | VFHVANGUARD FINANCIALS | 8,329 | $578.0M | 0.11% | |
| 42 | —CORPORATE CAPITAL | 34,034 | $575.0M | 0.11% | |
| 43 | VIDIETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 20,110 | $566.0M | 0.11% | |
| 44 | CSCOCISCO SYSTEMS | 12,719 | $545.0M | 0.11% | |
| 45 | SOSOUTHERN COMPANY | 11,907 | $531.0M | 0.10% | |
| 46 | AKAFETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 15,872 | $519.0M | 0.10% | |
| 47 | LMBSFIRST TRUST | 20,771 | $514.0M | 0.10% | |
| 48 | VOOVANGUARD S&P | 2,101 | $501.0M | 0.10% | |
| 49 | MSFTMICROSOFT CORP | 5,108 | $466.0M | 0.09% | |
| 50 | METAFACEBOOK INC | 2,916 | $465.0M | 0.09% | |
| 51 | NVDANVIDIA CORP | 2,008 | $465.0M | 0.09% | |
| 52 | —POWERSHARES EXCHANGE | 9,970 | $448.0M | 0.09% | |
| 53 | PGPROCTER & GAMBLE | 5,597 | $443.0M | 0.09% | |
| 54 | PEPPEPSICO INC | 3,995 | $436.0M | 0.09% | |
| 55 | —RYDEX GUGGENHEIM | 3,391 | $426.0M | 0.08% | |
| 56 | RTN1USDRAYTHEON COMPANY | 1,915 | $413.0M | 0.08% | |
| 57 | BACVERIZON COMMUNICATIONS | 8,576 | $410.0M | 0.08% | |
| 58 | CBRLCRACKER BARREL | 2,558 | $407.0M | 0.08% | |
| 59 | DFPFLAHERTY & CRUMRINE | 16,860 | $407.0M | 0.08% | |
| 60 | NOCNORTHROP GRUMMAN | 1,103 | $385.0M | 0.08% | |
| 61 | ITWILLINOIS TOOL | 2,451 | $384.0M | 0.08% | |
| 62 | HRSEURHARRIS CORP | 2,381 | $384.0M | 0.08% | |
| 63 | SCHDSCHWAB US | 6,830 | $383.0M | 0.08% | |
| 64 | FSICUSDFS INVESTMENT | 52,370 | $379.0M | 0.07% | |
| 65 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,548 | $374.0M | 0.07% | |
| 66 | KHCKRAFT HEINZ | 5,977 | $372.0M | 0.07% | |
| 67 | TXNTEXAS INSTRUMENTS | 3,575 | $371.0M | 0.07% | |
| 68 | GDGENERAL DYNAMICS | 1,647 | $363.0M | 0.07% | |
| 69 | VPLVANGUARD FTSE | 7,286 | $360.0M | 0.07% | |
| 70 | CLCOLGATE-PALMOLIVE | 4,862 | $348.0M | 0.07% | |
| 71 | NEENEXTERA ENERGY | 2,103 | $343.0M | 0.07% | |
| 72 | HDHOME DEPOT | 1,906 | $339.0M | 0.07% | |
| 73 | VOVANGUARD MID | 2,654 | $337.0M | 0.07% | |
| 74 | MOALTRIA GROUP | 5,331 | $332.0M | 0.07% | |
| 75 | BNSBANK NOVA SCOTIA | 5,385 | $332.0M | 0.07% | |
| 76 | LOWLOWES COMPANIES | 3,786 | $332.0M | 0.07% | |
| 77 | GOOGALPHABET INC | 321 | $331.0M | 0.07% | |
| 78 | SYYSYSCO CORP | 5,517 | $330.0M | 0.06% | |
| 79 | DALDELTA AIRLINES | 5,994 | $328.0M | 0.06% | |
| 80 | BPBP PLC | 7,993 | $324.0M | 0.06% | |
| 81 | WYWEYERHAEUSER CO | 9,201 | $322.0M | 0.06% | |
| 82 | LUVSOUTHWEST AIRLINES | 5,612 | $321.0M | 0.06% | |
| 83 | —MONSANTO COMPANY | 2,734 | $319.0M | 0.06% | |
| 84 | MCDMCDONALDS CORP | 2,009 | $314.0M | 0.06% | |
| 85 | RYROYAL BANK | 4,054 | $313.0M | 0.06% | |
| 86 | BKBANK NEW YORK | 6,085 | $313.0M | 0.06% | |
| 87 | J40TPROSHARES ULTRASHORT | 7,832 | $313.0M | 0.06% | |
| 88 | MDTMEDTRONIC PLC | 3,818 | $306.0M | 0.06% | |
| 89 | BBTUSDBB&T CORP | 5,841 | $303.0M | 0.06% | |
| 90 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 5,174 | $302.0M | 0.06% | |
| 91 | MARMARRIOTT INTL | 2,192 | $298.0M | 0.06% | |
| 92 | VLOVALERO ENERGY CORP | 3,097 | $287.0M | 0.06% | |
| 93 | CVSCVS HEALTH | 4,608 | $286.0M | 0.06% | |
| 94 | ADXADAMS DIVERSIFIED | 18,665 | $275.0M | 0.05% | |
| 95 | CDWCDW CORP | 3,843 | $270.0M | 0.05% | |
| 96 | —ALLERGAN PLC | 1,579 | $265.0M | 0.05% | |
| 97 | DWXSPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 6,630 | $265.0M | 0.05% | |
| 98 | VWOVANGUARD FSTE | 5,549 | $260.0M | 0.05% | |
| 99 | IUSGISHARES S&P | 2,076 | $257.0M | 0.05% | |
| 100 | —POWERSHARES QQQ | 1,551 | $248.0M | 0.05% |
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