Merit Financial Group, LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$624.5B
Holdings
115
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH | 1,126,264 | $181.4B | 29.04% | |
| 2 | CSMPROSHARES LARGE | 2,444,867 | $176.6B | 28.28% | |
| 3 | AQLTISHARES CORE | 1,050,445 | $91.3B | 14.62% | |
| 4 | EFAVISHARES EDGE | 824,098 | $59.3B | 9.50% | |
| 5 | BNDVANGUARD TOTAL | 79,305 | $8.4B | 1.34% | |
| 6 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 49,733 | $8.0B | 1.28% | |
| 7 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 107,750 | $7.8B | 1.25% | |
| 8 | —ABSOLUTE WBI | 266,452 | $6.7B | 1.07% | |
| 9 | IJRISHARES CORE S&P SMALL-CAP E | 43,501 | $3.8B | 0.61% | |
| 10 | TAT&T INC | 92,721 | $3.1B | 0.50% | |
| 11 | MDYSPDR S&P | 54,808 | $3.1B | 0.49% | |
| 12 | STTSPDR BLOOMBERG | 96,644 | $3.0B | 0.48% | |
| 13 | SCZISHARES MSCI | 57,454 | $2.5B | 0.40% | |
| 14 | SLYSPDR SERIES | 28,373 | $2.4B | 0.39% | |
| 15 | PDIPIMCO DYNAMIC | 72,936 | $2.4B | 0.39% | |
| 16 | AAPLAPPLE INC | 10,187 | $2.3B | 0.37% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 27,985 | $2.1B | 0.33% | |
| 18 | VGSHVANGUARD SHORT | 32,794 | $2.0B | 0.33% | |
| 19 | AMZNAMAZON COM | 935 | $1.9B | 0.30% | |
| 20 | VGTVANGUARD INFORMATION | 9,170 | $1.9B | 0.30% | |
| 21 | XLKSECTOR TECHNOLOGY | 22,645 | $1.7B | 0.27% | |
| 22 | —INVESCO BULLETSHARES | 79,883 | $1.7B | 0.27% | |
| 23 | DBEFX TRACKERS | 50,037 | $1.6B | 0.26% | |
| 24 | —ISHARES IBONDS | 62,817 | $1.6B | 0.25% | |
| 25 | XEVVXEATON VANCE | 114,214 | $1.5B | 0.24% | |
| 26 | VXFVANGUARD EXTENDED | 12,003 | $1.5B | 0.24% | |
| 27 | DUKDUKE ENERGY | 17,042 | $1.4B | 0.22% | |
| 28 | VTVVANGUARD VALUE | 11,676 | $1.3B | 0.21% | |
| 29 | VDCVANGUARD CONSUMER | 9,178 | $1.3B | 0.21% | |
| 30 | IWCISHARES MICROCAP | 11,930 | $1.3B | 0.20% | |
| 31 | PDMPIEDMONT OFFICE | 57,383 | $1.1B | 0.17% | |
| 32 | JNJJOHNSON & JOHNSON | 7,649 | $1.1B | 0.17% | |
| 33 | —ETFIS SER | 127,192 | $947.0M | 0.15% | |
| 34 | VVVANGUARD LARGE | 6,932 | $925.0M | 0.15% | |
| 35 | IATISHARES REGIONAL | 17,371 | $851.0M | 0.14% | |
| 36 | XSLVINVESCO S&P | 11,772 | $845.0M | 0.14% | |
| 37 | NVDANVIDIA CORP | 3,004 | $844.0M | 0.14% | |
| 38 | AKAFETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 24,433 | $842.0M | 0.13% | |
| 39 | PKBINVESCO DYNAMIC | 26,833 | $798.0M | 0.13% | |
| 40 | UPSUNITED PARCEL | 6,304 | $735.0M | 0.12% | |
| 41 | IBMINTL BUSINESS | 4,741 | $716.0M | 0.11% | |
| 42 | DVYEISHARES EMERGING | 17,224 | $670.0M | 0.11% | |
| 43 | PCEFINVESCO CEF | 28,257 | $644.0M | 0.10% | |
| 44 | BACVERIZON COMMUNICATIONS | 11,861 | $633.0M | 0.10% | |
| 45 | NEENEXTERA ENERGY | 3,746 | $627.0M | 0.10% | |
| 46 | CSCOCISCO SYSTEMS | 12,797 | $622.0M | 0.10% | |
| 47 | MSFTMICROSOFT CORP | 5,405 | $618.0M | 0.10% | |
| 48 | GOOGALPHABET INC | 514 | $614.0M | 0.10% | |
| 49 | MAMASTERCARD INC | 2,658 | $591.0M | 0.09% | |
| 50 | HDHOME DEPOT | 2,821 | $584.0M | 0.09% | |
| 51 | NFLXNETFLIX INC | 1,548 | $579.0M | 0.09% | |
| 52 | SOSOUTHERN COMPANY | 12,672 | $552.0M | 0.09% | |
| 53 | SHYISHARES 1-3YR | 6,643 | $551.0M | 0.09% | |
| 54 | VOOVANGUARD S&P | 2,088 | $550.0M | 0.09% | |
| 55 | XLFSECTOR FINANCIAL | 19,399 | $535.0M | 0.09% | |
| 56 | METAFACEBOOK INC | 3,198 | $525.0M | 0.08% | |
| 57 | FEXFIRST TRUST | 19,783 | $508.0M | 0.08% | |
| 58 | VBKVANGUARD SMALL | 2,924 | $503.0M | 0.08% | |
| 59 | PGPROCTER & GAMBLE | 5,930 | $493.0M | 0.08% | |
| 60 | RTN1USDRAYTHEON COMPANY | 2,368 | $489.0M | 0.08% | |
| 61 | SCHDSCHWAB US | 8,176 | $480.0M | 0.08% | |
| 62 | PEPPEPSICO INC | 4,262 | $476.0M | 0.08% | |
| 63 | ISRGINTUITIVE SURGICAL | 776 | $445.0M | 0.07% | |
| 64 | LOWLOWES COMPANIES | 3,840 | $440.0M | 0.07% | |
| 65 | VFHVANGUARD FINANCIALS | 6,221 | $431.0M | 0.07% | |
| 66 | MCDMCDONALDS CORP | 2,521 | $421.0M | 0.07% | |
| 67 | TXNTEXAS INSTRUMENTS | 3,860 | $414.0M | 0.07% | |
| 68 | HRSEURHARRIS CORP | 2,436 | $412.0M | 0.07% | |
| 69 | CBRLCRACKER BARREL | 2,805 | $412.0M | 0.07% | |
| 70 | SYYSYSCO CORP | 5,406 | $396.0M | 0.06% | |
| 71 | MDTMEDTRONIC PLC | 4,009 | $394.0M | 0.06% | |
| 72 | XLESECTOR ENERGY | 5,097 | $386.0M | 0.06% | |
| 73 | CRMSALESFORCE.COM INC | 2,427 | $385.0M | 0.06% | |
| 74 | —ALLERGAN PLC | 2,019 | $384.0M | 0.06% | |
| 75 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,432 | $382.0M | 0.06% | |
| 76 | VLOVALERO ENERGY | 3,315 | $377.0M | 0.06% | |
| 77 | —CORPORATE CAPITAL | 24,649 | $376.0M | 0.06% | |
| 78 | LUVSOUTHWEST AIRLINES | 6,019 | $375.0M | 0.06% | |
| 79 | DFPFLAHERTY & CRUMRINE | 15,978 | $370.0M | 0.06% | |
| 80 | CDWCDW CORP | 4,149 | $368.0M | 0.06% | |
| 81 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 7,090 | $367.0M | 0.06% | |
| 82 | NOCNORTHROP GRUMMAN | 1,138 | $361.0M | 0.06% | |
| 83 | DALDELTA AIRLINES | 6,234 | $360.0M | 0.06% | |
| 84 | BKBANK NEW YORK | 7,034 | $358.0M | 0.06% | |
| 85 | RYROYAL BANK | 4,369 | $350.0M | 0.06% | |
| 86 | ITWILLINOIS TOOL | 2,482 | $350.0M | 0.06% | |
| 87 | CVSCVS HEALTH | 4,354 | $342.0M | 0.05% | |
| 88 | GDGENERAL DYNAMICS | 1,653 | $338.0M | 0.05% | |
| 89 | NDQINVESCO QQQ | 1,820 | $338.0M | 0.05% | |
| 90 | CLCOLGATE-PALMOLIVE | 5,003 | $334.0M | 0.05% | |
| 91 | BNSBANK NOVA SCOTIA | 5,610 | $334.0M | 0.05% | |
| 92 | SHYGISHARES | 6,942 | $326.0M | 0.05% | |
| 93 | MOALTRIA GROUP | 5,320 | $320.0M | 0.05% | |
| 94 | FSICUSDFS INVESTMENT | 44,103 | $310.0M | 0.05% | |
| 95 | VIDIETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 12,055 | $307.0M | 0.05% | |
| 96 | XOMEXXON MOBIL | 3,620 | $307.0M | 0.05% | |
| 97 | KHCKRAFT HEINZ | 5,544 | $305.0M | 0.05% | |
| 98 | WYWEYERHAEUSER CO | 9,404 | $303.0M | 0.05% | |
| 99 | BRK/BBERKSHIRE HATHAWAY | 1,402 | $300.0M | 0.05% | |
| 100 | WMBWILLIAMS COS | 11,019 | $299.0M | 0.05% |
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