Merit Financial Group, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$558.1B
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH | 1,070,958 | $160.4B | 28.75% | |
| 2 | CSMPROSHARES LARGE | 2,310,573 | $156.0B | 27.96% | |
| 3 | AQLTISHARES CORE | 1,012,614 | $84.6B | 15.16% | |
| 4 | EFAVISHARES EDGE | 769,208 | $53.8B | 9.63% | |
| 5 | —ABSOLUTE WBI | 339,360 | $8.4B | 1.50% | |
| 6 | BNDVANGUARD TOTAL | 75,582 | $7.8B | 1.40% | |
| 7 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 47,283 | $7.1B | 1.27% | |
| 8 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 101,217 | $6.8B | 1.22% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 41,553 | $3.5B | 0.62% | |
| 10 | MDYSPDR S&P | 53,028 | $2.9B | 0.52% | |
| 11 | PDIPIMCO DYNAMIC | 78,087 | $2.5B | 0.45% | |
| 12 | SCZISHARES MSCI | 55,408 | $2.4B | 0.44% | |
| 13 | SLYSPDR SERIES | 26,698 | $2.2B | 0.40% | |
| 14 | HYLBX TRACKERS | 58,002 | $1.9B | 0.34% | |
| 15 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 25,844 | $1.8B | 0.33% | |
| 16 | AAPLAPPLE INC | 9,475 | $1.8B | 0.31% | |
| 17 | XLKSECTOR TECHNOLOGY | 23,381 | $1.6B | 0.29% | |
| 18 | VGTVANGUARD INFORMATION | 8,784 | $1.6B | 0.29% | |
| 19 | STTSPDR BLOOMBERG | 48,641 | $1.5B | 0.27% | |
| 20 | VXFVANGUARD EXTENDED | 11,824 | $1.4B | 0.25% | |
| 21 | AMZNAMAZON COM | 775 | $1.3B | 0.24% | |
| 22 | XEVVXEATON VANCE | 102,427 | $1.3B | 0.23% | |
| 23 | VDCVANGUARD CONSUMER | 9,481 | $1.3B | 0.23% | |
| 24 | VTVVANGUARD VALUE | 11,698 | $1.2B | 0.22% | |
| 25 | IWCISHARES MICROCAP | 11,258 | $1.2B | 0.21% | |
| 26 | BSVVANGUARD SHORT | 18,094 | $1.2B | 0.21% | |
| 27 | PDMPIEDMONT OFFICE | 57,383 | $1.1B | 0.20% | |
| 28 | TAT&T INC | 34,613 | $1.1B | 0.20% | |
| 29 | —ETFIS SER | 146,890 | $1.1B | 0.19% | |
| 30 | JNJJOHNSON & JOHNSON | 7,321 | $888.0M | 0.16% | |
| 31 | DUKDUKE ENERGY | 11,203 | $885.0M | 0.16% | |
| 32 | VVVANGUARD LARGE | 6,989 | $871.0M | 0.16% | |
| 33 | XSLVINVESCO S&P | 12,276 | $846.0M | 0.15% | |
| 34 | AKAFETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 24,433 | $820.0M | 0.15% | |
| 35 | IATISHARES REGIONAL | 16,210 | $796.0M | 0.14% | |
| 36 | —INVESCO BULLETSHARES | 37,824 | $794.0M | 0.14% | |
| 37 | PKBINVESCO DYNAMIC | 24,525 | $748.0M | 0.13% | |
| 38 | —ISHARES IBONDS | 29,855 | $747.0M | 0.13% | |
| 39 | UPSUNITED PARCEL | 6,332 | $672.0M | 0.12% | |
| 40 | NFLXNETFLIX INC | 1,551 | $607.0M | 0.11% | |
| 41 | METAFACEBOOK INC | 3,013 | $585.0M | 0.10% | |
| 42 | NVDANVIDIA CORP | 2,463 | $583.0M | 0.10% | |
| 43 | CSCOCISCO SYSTEMS | 13,518 | $581.0M | 0.10% | |
| 44 | VFHVANGUARD FINANCIALS | 8,478 | $571.0M | 0.10% | |
| 45 | DVYEISHARES EMERGING | 14,459 | $569.0M | 0.10% | |
| 46 | IBMINTL BUSINESS | 4,073 | $568.0M | 0.10% | |
| 47 | SHYISHARES 1-3YR | 6,643 | $553.0M | 0.10% | |
| 48 | —CORPORATE CAPITAL | 34,671 | $541.0M | 0.10% | |
| 49 | GOOGALPHABET INC | 483 | $539.0M | 0.10% | |
| 50 | PCEFINVESCO CEF | 23,610 | $537.0M | 0.10% | |
| 51 | FEXFIRST TRUST | 21,340 | $519.0M | 0.09% | |
| 52 | VOOVANGUARD S&P | 2,088 | $514.0M | 0.09% | |
| 53 | SOSOUTHERN COMPANY | 11,117 | $514.0M | 0.09% | |
| 54 | MSFTMICROSOFT CORP | 5,091 | $502.0M | 0.09% | |
| 55 | BACVERIZON COMMUNICATIONS | 9,821 | $494.0M | 0.09% | |
| 56 | XLFSECTOR FINANCIAL | 18,498 | $491.0M | 0.09% | |
| 57 | VBNDETF SERIES SOLUTIONS VIDENT CORE U S BD STRATEGY | 10,244 | $487.0M | 0.09% | |
| 58 | MAMASTERCARD INC | 2,431 | $477.0M | 0.09% | |
| 59 | VBKVANGUARD SMALL | 2,900 | $474.0M | 0.08% | |
| 60 | PGPROCTER & GAMBLE | 6,034 | $471.0M | 0.08% | |
| 61 | PEPPEPSICO INC | 4,262 | $464.0M | 0.08% | |
| 62 | TXNTEXAS INSTRUMENTS | 4,063 | $448.0M | 0.08% | |
| 63 | SCHDSCHWAB US | 7,992 | $443.0M | 0.08% | |
| 64 | CBRLCRACKER BARREL | 2,783 | $434.0M | 0.08% | |
| 65 | HDHOME DEPOT | 2,151 | $419.0M | 0.08% | |
| 66 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 7,835 | $411.0M | 0.07% | |
| 67 | RTN1USDRAYTHEON COMPANY | 2,037 | $393.0M | 0.07% | |
| 68 | SYYSYSCO CORP | 5,764 | $393.0M | 0.07% | |
| 69 | LOWLOWES COMPANIES | 4,035 | $385.0M | 0.07% | |
| 70 | BKBANK NEW YORK | 7,110 | $383.0M | 0.07% | |
| 71 | NEENEXTERA ENERGY | 2,292 | $382.0M | 0.07% | |
| 72 | DFPFLAHERTY & CRUMRINE | 15,830 | $371.0M | 0.07% | |
| 73 | VLOVALERO ENERGY CORP | 3,298 | $365.0M | 0.07% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 1,324 | $361.0M | 0.06% | |
| 75 | ITWILLINOIS TOOL | 2,606 | $361.0M | 0.06% | |
| 76 | HRSEURHARRIS CORP | 2,485 | $359.0M | 0.06% | |
| 77 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,432 | $357.0M | 0.06% | |
| 78 | MCDMCDONALDS CORP | 2,275 | $356.0M | 0.06% | |
| 79 | NOCNORTHROP GRUMMAN | 1,152 | $354.0M | 0.06% | |
| 80 | WYWEYERHAEUSER CO | 9,677 | $352.0M | 0.06% | |
| 81 | MDTMEDTRONIC PLC | 4,096 | $350.0M | 0.06% | |
| 82 | BPBP PLC | 7,583 | $346.0M | 0.06% | |
| 83 | FSICUSDFS INVESTMENT | 47,051 | $345.0M | 0.06% | |
| 84 | KHCKRAFT HEINZ | 5,480 | $344.0M | 0.06% | |
| 85 | XLESECTOR ENERGY | 4,521 | $343.0M | 0.06% | |
| 86 | —ALLERGAN PLC | 2,000 | $333.0M | 0.06% | |
| 87 | CLCOLGATE-PALMOLIVE | 5,141 | $333.0M | 0.06% | |
| 88 | CDWCDW CORP | 4,085 | $330.0M | 0.06% | |
| 89 | BNSBANK NOVA SCOTIA | 5,670 | $324.0M | 0.06% | |
| 90 | RYROYAL BANK | 4,281 | $322.0M | 0.06% | |
| 91 | DALDELTA AIRLINES | 6,310 | $312.0M | 0.06% | |
| 92 | VIDIETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 12,055 | $309.0M | 0.06% | |
| 93 | GDGENERAL DYNAMICS | 1,621 | $302.0M | 0.05% | |
| 94 | LUVSOUTHWEST AIRLINES | 5,924 | $301.0M | 0.05% | |
| 95 | CVSCVS HEALTH | 4,632 | $298.0M | 0.05% | |
| 96 | —WILLIAMS PARTNERS | 7,185 | $291.0M | 0.05% | |
| 97 | MARMARRIOTT INTL | 2,192 | $277.0M | 0.05% | |
| 98 | XOMEXXON MOBIL | 3,315 | $274.0M | 0.05% | |
| 99 | MOALTRIA GROUP | 4,838 | $274.0M | 0.05% | |
| 100 | VPLVANGUARD FTSE | 5,542 | $272.0M | 0.05% |
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