Merit Financial Group, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$664.8B
Holdings
110
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH | 1,123,509 | $150.9B | 22.70% | |
| 2 | CSMPROSHARES LARGE | 2,432,497 | $147.5B | 22.18% | |
| 3 | AQLTISHARES CORE | 1,062,143 | $74.3B | 11.17% | |
| 4 | STTSPDR BLOOMBERG | 2,134,258 | $64.8B | 9.75% | |
| 5 | WQTMWISDOMTREE FLOATING | 2,476,704 | $62.1B | 9.34% | |
| 6 | EFAVISHARES EDGE | 904,950 | $59.1B | 8.89% | |
| 7 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 58,422 | $7.8B | 1.18% | |
| 8 | CSMPROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | 128,423 | $7.8B | 1.17% | |
| 9 | BNDVANGUARD TOTAL | 76,217 | $7.5B | 1.13% | |
| 10 | —ABSOLUTE WBI | 235,649 | $5.3B | 0.80% | |
| 11 | IJRISHARES CORE S&P SMALL-CAP E | 52,858 | $3.7B | 0.55% | |
| 12 | —INVESCO BULLETSHARES | 130,195 | $2.7B | 0.41% | |
| 13 | MDYSPDR S&P | 43,188 | $2.7B | 0.41% | |
| 14 | VDCVANGUARD CONSUMER | 20,392 | $2.7B | 0.40% | |
| 15 | VOOVANGUARD S&P | 11,311 | $2.6B | 0.39% | |
| 16 | FLRNSPDR SER TR BLOMBERG BRC INV | 82,589 | $2.5B | 0.38% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 37,441 | $2.5B | 0.38% | |
| 18 | WQTMWISDOMTREE TR FLOATNG RAT TREA | 94,069 | $2.4B | 0.35% | |
| 19 | TAT&T INC | 79,480 | $2.3B | 0.34% | |
| 20 | PDIPIMCO DYNAMIC | 68,368 | $2.0B | 0.30% | |
| 21 | SCZISHARES MSCI | 53,667 | $2.0B | 0.30% | |
| 22 | XSLVINVESCO S&P | 36,528 | $1.8B | 0.27% | |
| 23 | SLYSPDR SERIES | 23,840 | $1.6B | 0.24% | |
| 24 | AAPLAPPLE INC | 9,950 | $1.6B | 0.24% | |
| 25 | VXFVANGUARD EXTENDED | 15,251 | $1.5B | 0.23% | |
| 26 | DBEFX TRACKERS | 53,308 | $1.5B | 0.22% | |
| 27 | XLKSECTOR TECHNOLOGY | 22,881 | $1.4B | 0.21% | |
| 28 | DUKDUKE ENERGY | 16,183 | $1.4B | 0.21% | |
| 29 | VGTVANGUARD INFORMATION | 8,260 | $1.4B | 0.21% | |
| 30 | AMZNAMAZON COM | 859 | $1.3B | 0.19% | |
| 31 | XEVVXEATON VANCE | 93,966 | $1.1B | 0.17% | |
| 32 | VTVVANGUARD VALUE | 10,992 | $1.1B | 0.16% | |
| 33 | JNJJOHNSON & JOHNSON | 8,009 | $1.0B | 0.16% | |
| 34 | PDMPIEDMONT OFFICE | 57,383 | $977.0M | 0.15% | |
| 35 | IWCISHARES MICROCAP | 11,464 | $945.0M | 0.14% | |
| 36 | VVVANGUARD LARGE | 6,796 | $780.0M | 0.12% | |
| 37 | NDQINVESCO QQQ | 4,945 | $762.0M | 0.11% | |
| 38 | IATISHARES REGIONAL | 16,820 | $670.0M | 0.10% | |
| 39 | AKAFETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF | 23,490 | $655.0M | 0.10% | |
| 40 | —ISHARES IBONDS | 25,205 | $626.0M | 0.09% | |
| 41 | PKBINVESCO DYNAMIC | 26,322 | $625.0M | 0.09% | |
| 42 | DVYEISHARES EMERGING | 16,584 | $620.0M | 0.09% | |
| 43 | UPSUNITED PARCEL | 6,300 | $614.0M | 0.09% | |
| 44 | BACVERIZON COMMUNICATIONS | 10,845 | $609.0M | 0.09% | |
| 45 | NEENEXTERA ENERGY | 3,477 | $604.0M | 0.09% | |
| 46 | MSFTMICROSOFT CORP | 5,740 | $583.0M | 0.09% | |
| 47 | SOSOUTHERN COMPANY | 12,775 | $561.0M | 0.08% | |
| 48 | CSCOCISCO SYSTEMS | 12,900 | $558.0M | 0.08% | |
| 49 | PGPROCTER & GAMBLE | 5,986 | $550.0M | 0.08% | |
| 50 | GOOGALPHABET INC | 512 | $530.0M | 0.08% | |
| 51 | PCEFINVESCO CEF | 25,839 | $522.0M | 0.08% | |
| 52 | SHYISHARES 1-3YR | 6,160 | $515.0M | 0.08% | |
| 53 | CBRLCRACKER BARREL | 3,122 | $499.0M | 0.08% | |
| 54 | HDHOME DEPOT | 2,862 | $491.0M | 0.07% | |
| 55 | MAMASTERCARD INC | 2,593 | $489.0M | 0.07% | |
| 56 | —ETFIS SER | 96,325 | $483.0M | 0.07% | |
| 57 | MCDMCDONALDS CORP | 2,705 | $480.0M | 0.07% | |
| 58 | IBMINTL BUSINESS | 4,180 | $475.0M | 0.07% | |
| 59 | PEPPEPSICO INC | 4,156 | $459.0M | 0.07% | |
| 60 | BABOEING CO | 1,374 | $443.0M | 0.07% | |
| 61 | FTHIFIRST TRUST | 18,564 | $417.0M | 0.06% | |
| 62 | RCSPIMCO STRATEGIC INCOME FUND INC | 41,261 | $399.0M | 0.06% | |
| 63 | XLFSECTOR FINANCIAL | 16,589 | $395.0M | 0.06% | |
| 64 | NVDANVIDIA CORP | 2,931 | $391.0M | 0.06% | |
| 65 | FSICUSDFS KKR | 73,694 | $381.0M | 0.06% | |
| 66 | TXNTEXAS INSTRUMENTS | 4,025 | $380.0M | 0.06% | |
| 67 | NFLXNETFLIX INC | 1,416 | $379.0M | 0.06% | |
| 68 | METAFACEBOOK INC | 2,840 | $372.0M | 0.06% | |
| 69 | MDTMEDTRONIC PLC | 4,046 | $368.0M | 0.06% | |
| 70 | RTN1USDRAYTHEON COMPANY | 2,404 | $368.0M | 0.06% | |
| 71 | SCHDSCHWAB US | 7,085 | $367.0M | 0.06% | |
| 72 | SCZISHARES TR EAFE SML CP ETF | 7,091 | $367.0M | 0.06% | |
| 73 | BSVVANGUARD SHORT | 4,686 | $366.0M | 0.06% | |
| 74 | VFHVANGUARD FINANCIALS | 6,181 | $366.0M | 0.06% | |
| 75 | VBKVANGUARD SMALL | 2,607 | $361.0M | 0.05% | |
| 76 | LOWLOWES COMPANIES | 3,762 | $347.0M | 0.05% | |
| 77 | CDWCDW CORP | 4,222 | $342.0M | 0.05% | |
| 78 | BKBANK NEW YORK | 7,163 | $337.0M | 0.05% | |
| 79 | SYYSYSCO CORP | 5,358 | $335.0M | 0.05% | |
| 80 | HRSEURHARRIS CORP | 2,474 | $333.0M | 0.05% | |
| 81 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,432 | $329.0M | 0.05% | |
| 82 | DFPFLAHERTY & CRUMRINE | 16,146 | $328.0M | 0.05% | |
| 83 | CRMSALESFORCE.COM INC | 2,376 | $325.0M | 0.05% | |
| 84 | ITWILLINOIS TOOL | 2,531 | $320.0M | 0.05% | |
| 85 | ISRGINTUITIVE SURGICAL | 659 | $315.0M | 0.05% | |
| 86 | ARKKARK INNOVATION | 8,454 | $314.0M | 0.05% | |
| 87 | DALDELTA AIRLINES | 6,297 | $314.0M | 0.05% | |
| 88 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 6,499 | $306.0M | 0.05% | |
| 89 | RYROYAL BANK | 4,460 | $305.0M | 0.05% | |
| 90 | TLTISHARES 20 | 2,507 | $304.0M | 0.05% | |
| 91 | CLCOLGATE-PALMOLIVE | 5,108 | $304.0M | 0.05% | |
| 92 | CVSCVS HEALTH | 4,461 | $292.0M | 0.04% | |
| 93 | BNSBANK NOVA SCOTIA | 5,838 | $291.0M | 0.04% | |
| 94 | NOCNORTHROP GRUMMAN | 1,155 | $283.0M | 0.04% | |
| 95 | LUVSOUTHWEST AIRLINES | 5,977 | $277.0M | 0.04% | |
| 96 | —ALLERGAN PLC | 2,063 | $275.0M | 0.04% | |
| 97 | VIDIETF SERIES SOLUTIONS VIDENT INTL EQUITY FD | 12,055 | $271.0M | 0.04% | |
| 98 | GDGENERAL DYNAMICS | 1,688 | $265.0M | 0.04% | |
| 99 | BRK/BBERKSHIRE HATHAWAY | 1,282 | $261.0M | 0.04% | |
| 100 | TSLATESLA INC | 776 | $258.0M | 0.04% |
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