Merit Financial Group, LLC Q3 2019 Filing
Filed November 25, 2019
Portfolio Value
$914.6B
Holdings
138
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,152,379 | $191.6B | 20.95% | |
| 2 | CSMPROSHARES TR | 2,678,894 | $190.0B | 20.77% | |
| 3 | WQTMWISDOMTREE TR | 4,788,773 | $120.0B | 13.12% | |
| 4 | SMMVISHARES TR | 2,544,699 | $87.4B | 9.55% | |
| 5 | FLRNSPDR SERIES TRUST | 2,602,554 | $80.1B | 8.75% | |
| 6 | EFAVISHARES TR | 919,855 | $67.4B | 7.37% | |
| 7 | DVYEISHARES INC | 761,869 | $28.5B | 3.12% | |
| 8 | USMVISHARES TR | 186,358 | $11.9B | 1.31% | |
| 9 | —ISHARES TR | 453,557 | $11.3B | 1.23% | |
| 10 | VDCVANGUARD WORLD FDS | 31,904 | $5.0B | 0.55% | |
| 11 | VTIVANGUARD INDEX FDS | 30,801 | $4.7B | 0.51% | |
| 12 | —ISHARES TR | 162,883 | $4.1B | 0.45% | |
| 13 | HDVISHARES TR | 38,470 | $3.6B | 0.40% | |
| 14 | AGGYWISDOMTREE TR | 68,250 | $3.6B | 0.39% | |
| 15 | TAT&T INC | 91,680 | $3.5B | 0.38% | |
| 16 | IEMGISHARES INC | 63,784 | $3.1B | 0.34% | |
| 17 | IVVISHARES TR | 10,233 | $3.1B | 0.33% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 83,602 | $2.9B | 0.32% | |
| 19 | FTCSFIRST TR EXCHANGE TRADED FD | 49,200 | $2.8B | 0.31% | |
| 20 | QUALISHARES TR | 29,927 | $2.8B | 0.30% | |
| 21 | BSCKINVESCO EXCH TRD SLF IDX FD | 128,138 | $2.7B | 0.30% | |
| 22 | XLKSELECT SECTOR SPDR TR | 33,873 | $2.7B | 0.30% | |
| 23 | AAPLAPPLE INC | 10,657 | $2.4B | 0.26% | |
| 24 | PDIPIMCO DYNAMIC INCOME FD | 71,286 | $2.3B | 0.25% | |
| 25 | IJRISHARES TR | 27,503 | $2.1B | 0.23% | |
| 26 | ARKKARK ETF TR | 45,238 | $1.9B | 0.21% | |
| 27 | VXFVANGUARD INDEX FDS | 15,342 | $1.8B | 0.20% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 12,705 | $1.7B | 0.19% | |
| 29 | DUKDUKE ENERGY CORP NEW | 17,678 | $1.7B | 0.19% | |
| 30 | AMZNAMAZON COM INC | 963 | $1.7B | 0.18% | |
| 31 | MSFTMICROSOFT CORP | 11,714 | $1.6B | 0.18% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,178 | $1.5B | 0.17% | |
| 33 | SCZISHARES TR | 24,656 | $1.4B | 0.15% | |
| 34 | IGVISHARES TR | 6,582 | $1.4B | 0.15% | |
| 35 | MCDMCDONALDS CORP | 6,359 | $1.4B | 0.15% | |
| 36 | XOMEXXON MOBIL CORP | 18,857 | $1.3B | 0.15% | |
| 37 | LMBSFIRST TR EXCHANGE TRADED FD | 25,466 | $1.3B | 0.14% | |
| 38 | PDMPIEDMONT OFFICE REALTY TR IN | 61,867 | $1.3B | 0.14% | |
| 39 | FPEIFIRST TR EXCH TRADED FD III | 65,271 | $1.3B | 0.14% | |
| 40 | SPTSSPDR SERIES TRUST | 42,248 | $1.3B | 0.14% | |
| 41 | HDHOME DEPOT INC | 5,401 | $1.3B | 0.14% | |
| 42 | SHYGISHARES TR | 26,835 | $1.2B | 0.14% | |
| 43 | VOOVANGUARD INDEX FDS | 4,517 | $1.2B | 0.13% | |
| 44 | VTVVANGUARD INDEX FDS | 10,870 | $1.2B | 0.13% | |
| 45 | BABOEING CO | 3,074 | $1.2B | 0.13% | |
| 46 | XEVVXEATON VANCE LTD DUR INCOME F | 91,144 | $1.1B | 0.12% | |
| 47 | JNJJOHNSON & JOHNSON | 8,633 | $1.1B | 0.12% | |
| 48 | PCEFINVESCO EXCHNG TRADED FD TR | 46,622 | $1.1B | 0.12% | |
| 49 | IWCISHARES TR | 11,608 | $1.0B | 0.11% | |
| 50 | XBISPDR SERIES TRUST | 13,159 | $1.0B | 0.11% | |
| 51 | IBUYAMPLIFY ETF TR | 21,178 | $990.0M | 0.11% | |
| 52 | NDQINVESCO QQQ TR | 4,978 | $940.0M | 0.10% | |
| 53 | DGRWWISDOMTREE TR | 19,972 | $901.0M | 0.10% | |
| 54 | SLYSPDR SERIES TRUST | 13,352 | $897.0M | 0.10% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,169 | $897.0M | 0.10% | |
| 56 | SOSOUTHERN CO | 14,160 | $875.0M | 0.10% | |
| 57 | AGGISHARES TR | 7,342 | $831.0M | 0.09% | |
| 58 | PULSPGIM ETF TR | 16,485 | $827.0M | 0.09% | |
| 59 | PGPROCTER & GAMBLE CO | 6,550 | $815.0M | 0.09% | |
| 60 | MAMASTERCARD INC | 2,872 | $780.0M | 0.09% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 6,307 | $756.0M | 0.08% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 12,257 | $740.0M | 0.08% | |
| 63 | VVVANGUARD INDEX FDS | 5,310 | $724.0M | 0.08% | |
| 64 | AQLTISHARES TR | 11,450 | $699.0M | 0.08% | |
| 65 | VVISA INC | 3,938 | $677.0M | 0.07% | |
| 66 | PEPPEPSICO INC | 4,907 | $673.0M | 0.07% | |
| 67 | NVDANVIDIA CORP | 3,755 | $654.0M | 0.07% | |
| 68 | RTN1USDRAYTHEON CO | 3,238 | $635.0M | 0.07% | |
| 69 | GOOGALPHABET INC | 521 | $635.0M | 0.07% | |
| 70 | CBRLCRACKER BARREL OLD CTRY STOR | 3,834 | $624.0M | 0.07% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 2,934 | $612.0M | 0.07% | |
| 72 | DGDOLLAR GEN CORP NEW | 3,824 | $608.0M | 0.07% | |
| 73 | TXNTEXAS INSTRS INC | 4,663 | $603.0M | 0.07% | |
| 74 | DFPFLAHERTY & CRUMRINE DYN PFD | 22,847 | $596.0M | 0.07% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 1,566 | $587.0M | 0.06% | |
| 76 | MLPXUSDGLOBAL X FDS | 47,680 | $586.0M | 0.06% | |
| 77 | PICKISHARES INC | 21,725 | $578.0M | 0.06% | |
| 78 | CDWCDW CORP | 4,659 | $574.0M | 0.06% | |
| 79 | DISDISNEY WALT CO | 4,319 | $563.0M | 0.06% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,444 | $539.0M | 0.06% | |
| 81 | IWMISHARES TR | 3,475 | $526.0M | 0.06% | |
| 82 | VGTVANGUARD WORLD FDS | 2,422 | $522.0M | 0.06% | |
| 83 | FTSMFIRST TR EXCHANGE TRADED FD | 8,573 | $515.0M | 0.06% | |
| 84 | VIGIVANGUARD WHITEHALL FDS INC | 7,553 | $503.0M | 0.05% | |
| 85 | METAFACEBOOK INC | 2,733 | $487.0M | 0.05% | |
| 86 | MDTMEDTRONIC PLC | 4,445 | $483.0M | 0.05% | |
| 87 | CLCOLGATE PALMOLIVE CO | 6,545 | $481.0M | 0.05% | |
| 88 | GDGENERAL DYNAMICS CORP | 2,619 | $479.0M | 0.05% | |
| 89 | —ALLERGAN PLC | 2,822 | $475.0M | 0.05% | |
| 90 | DALDELTA AIR LINES INC DEL | 8,236 | $474.0M | 0.05% | |
| 91 | —ETFIS SER TR I | 94,129 | $464.0M | 0.05% | |
| 92 | RYROYAL BK CDA MONTREAL QUE | 5,701 | $463.0M | 0.05% | |
| 93 | TRVTRAVELERS COMPANIES INC | 3,047 | $453.0M | 0.05% | |
| 94 | LUVSOUTHWEST AIRLS CO | 8,299 | $448.0M | 0.05% | |
| 95 | WYWEYERHAEUSER CO | 16,105 | $446.0M | 0.05% | |
| 96 | BNSBANK N S HALIFAX | 7,824 | $445.0M | 0.05% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,064 | $428.0M | 0.05% | |
| 98 | VNQVANGUARD INDEX FDS | 4,574 | $427.0M | 0.05% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 14,898 | $412.0M | 0.05% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 6,966 | $410.0M | 0.04% |
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