Merit Financial Group

Merit Financial Group as of Dec. 31, 2020

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 212 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.3 $242M 954k 253.34
Ishares Tr Msci Usa Min Vol (USMV) 17.8 $185M 2.7M 67.88
Vanguard World Fds Consum Stp Etf (VDC) 9.7 $101M 578k 173.92
Ark Etf Tr Innovation Etf (ARKK) 9.5 $98M 788k 124.49
Ishares Tr Msci Eafe Min Vl (EFAV) 8.9 $92M 1.3M 73.41
Ishares Em Mkts Div Etf (DVYE) 4.4 $46M 1.2M 37.23
Apple (AAPL) 1.5 $16M 120k 132.69
Ishares Tr Ibonds Dec21 Etf 0.8 $8.7M 350k 24.91
Spdr Ser Tr S&p Biotech (XBI) 0.7 $7.3M 52k 140.77
Amazon (AMZN) 0.7 $6.7M 2.1k 3257.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M 17k 375.39
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.5 $5.4M 47k 114.31
Global X Fds Fintech Etf (FINX) 0.5 $5.1M 110k 46.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 26k 194.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $5.0M 163k 30.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.9M 13k 373.84
Johnson & Johnson (JNJ) 0.5 $4.8M 31k 157.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.8M 86k 55.29
Philip Morris International (PM) 0.4 $4.4M 53k 82.79
Microsoft Corporation (MSFT) 0.4 $4.2M 19k 222.42
Eaton Vance Municipal Bond Fund (EIM) 0.4 $4.1M 304k 13.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.4 $4.0M 33k 119.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 38k 91.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 11k 313.73
Pepsi (PEP) 0.3 $3.1M 21k 148.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $3.0M 48k 63.58
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 22k 130.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 25k 116.22
Home Depot (HD) 0.3 $2.8M 11k 265.62
At&t (T) 0.3 $2.7M 94k 28.76
Tesla Motors (TSLA) 0.3 $2.7M 3.8k 705.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 13k 196.06
Facebook Cl A (META) 0.2 $2.4M 8.8k 273.18
Altria (MO) 0.2 $2.4M 58k 41.00
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 40k 58.48
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 88k 26.43
Wisdomtree Tr Floatng Rat Trea 0.2 $2.3M 91k 25.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.3M 14k 164.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.3M 80k 28.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.2M 50k 44.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 9.6k 231.87
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 127.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $2.1M 31k 69.88
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 30k 69.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 57k 35.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $2.0M 91k 22.43
Raytheon Technologies Corp (RTX) 0.2 $1.9M 27k 71.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 29k 67.47
Verizon Communications (VZ) 0.2 $1.9M 33k 58.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 1.1k 1751.82
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.9M 19k 96.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 35k 53.95
Duke Energy Corp Com New (DUK) 0.2 $1.8M 20k 91.57
Proshares Tr Large Cap Cre (CSM) 0.2 $1.8M 21k 84.38
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.9k 356.85
McDonald's Corporation (MCD) 0.2 $1.7M 7.9k 214.60
Visa Com Cl A (V) 0.2 $1.7M 7.7k 218.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $1.7M 89k 18.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 20k 81.37
NVIDIA Corporation (NVDA) 0.2 $1.6M 3.1k 522.08
Procter & Gamble Company (PG) 0.2 $1.6M 12k 139.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.6k 343.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.7k 419.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 6.6k 229.81
Omega Healthcare Investors (OHI) 0.1 $1.4M 38k 36.33
Paypal Holdings (PYPL) 0.1 $1.4M 5.8k 234.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.3M 107k 12.53
Abbvie (ABBV) 0.1 $1.3M 12k 107.18
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.3M 26k 49.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 11k 119.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 30k 41.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 14k 87.66
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.0k 304.64
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.3k 164.15
United Parcel Service CL B (UPS) 0.1 $1.2M 7.0k 168.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 70.26
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 85.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.3k 353.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.4k 211.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 92k 12.25
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 208.12
Norfolk Southern (NSC) 0.1 $1.1M 4.6k 237.52
Southern Company (SO) 0.1 $1.1M 18k 61.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 66k 16.23
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 62.07
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 500.24
Walt Disney Company (DIS) 0.1 $1.0M 5.6k 181.23
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 355.08
Boeing Company (BA) 0.1 $979k 4.6k 214.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $949k 8.0k 118.24
L3harris Technologies (LHX) 0.1 $911k 4.8k 189.04
Merck & Co (MRK) 0.1 $865k 11k 81.82
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $865k 37k 23.43
Pfizer (PFE) 0.1 $865k 24k 36.79
Dollar General (DG) 0.1 $849k 4.0k 210.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $847k 25k 33.62
Abbott Laboratories (ABT) 0.1 $820k 7.5k 109.46
Adams Express Company (ADX) 0.1 $808k 47k 17.29
Servicenow (NOW) 0.1 $803k 1.5k 550.75
salesforce (CRM) 0.1 $802k 3.6k 222.59
Goldman Sachs (GS) 0.1 $794k 3.0k 263.79
Comcast Corp Cl A (CMCSA) 0.1 $762k 15k 52.37
Invitae (NVTAQ) 0.1 $756k 18k 41.83
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $750k 26k 29.06
Medtronic SHS (MDT) 0.1 $749k 6.4k 117.18
TJX Companies (TJX) 0.1 $728k 11k 68.25
Clorox Company (CLX) 0.1 $727k 3.6k 201.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $724k 4.1k 175.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $724k 14k 51.70
Nextera Energy (NEE) 0.1 $700k 9.1k 77.17
International Business Machines (IBM) 0.1 $691k 5.5k 125.96
Msci (MSCI) 0.1 $679k 1.5k 446.42
Wal-Mart Stores (WMT) 0.1 $671k 4.7k 144.21
CVS Caremark Corporation (CVS) 0.1 $643k 9.4k 68.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $638k 25k 25.81
Public Storage (PSA) 0.1 $637k 2.8k 230.71
General Dynamics Corporation (GD) 0.1 $636k 4.3k 148.81
Carrier Global Corporation (CARR) 0.1 $631k 17k 37.73
Travelers Companies (TRV) 0.1 $626k 4.5k 140.45
Lowe's Companies (LOW) 0.1 $621k 3.9k 160.47
Exxon Mobil Corporation (XOM) 0.1 $619k 15k 41.21
Honeywell International (HON) 0.1 $606k 2.8k 212.86
Coca-Cola Company (KO) 0.1 $587k 11k 54.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $582k 4.4k 133.24
Rbc Cad (RY) 0.1 $581k 7.1k 82.11
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $570k 17k 33.86
Costco Wholesale Corporation (COST) 0.1 $565k 1.5k 376.92
Cdw (CDW) 0.1 $559k 4.2k 131.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $557k 2.9k 194.76
Kimberly-Clark Corporation (KMB) 0.1 $551k 4.1k 134.85
Otis Worldwide Corp (OTIS) 0.1 $547k 8.1k 67.56
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $543k 5.2k 104.46
Chevron Corporation (CVX) 0.1 $538k 6.4k 84.50
Humana (HUM) 0.1 $533k 1.3k 410.00
Bk Nova Cad (BNS) 0.1 $529k 9.8k 54.08
Marriott Intl Cl A (MAR) 0.1 $520k 3.9k 132.05
Automatic Data Processing (ADP) 0.0 $513k 2.9k 176.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $510k 4.8k 105.94
UnitedHealth (UNH) 0.0 $500k 1.4k 350.39
Pimco Dynamic Cr Income Com Shs 0.0 $473k 22k 21.20
Cisco Systems (CSCO) 0.0 $455k 10k 44.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $450k 257.00 1750.97
Yum! Brands (YUM) 0.0 $450k 4.1k 108.56
McKesson Corporation (MCK) 0.0 $442k 2.5k 173.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $441k 2.7k 161.30
Amgen (AMGN) 0.0 $439k 1.9k 229.84
Bristol Myers Squibb (BMY) 0.0 $435k 7.0k 62.01
Intel Corporation (INTC) 0.0 $410k 8.2k 49.79
Home BancShares (HOMB) 0.0 $405k 21k 19.47
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $394k 20k 19.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $390k 2.8k 141.00
Bank of America Corporation (BAC) 0.0 $379k 13k 30.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $354k 1.5k 232.59
Ishares Tr National Mun Etf (MUB) 0.0 $351k 3.0k 117.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 2.0k 178.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $350k 4.8k 73.30
Valero Energy Corporation (VLO) 0.0 $347k 6.1k 56.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $344k 1.7k 203.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $343k 4.7k 72.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $343k 2.9k 118.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $337k 5.5k 61.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $334k 6.7k 49.50
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $334k 6.1k 54.59
Nio Spon Ads (NIO) 0.0 $319k 6.5k 48.81
BP Sponsored Adr (BP) 0.0 $317k 16k 20.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $313k 3.6k 86.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $310k 3.8k 82.47
Southwest Airlines (LUV) 0.0 $309k 6.6k 46.59
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $300k 16k 19.10
Beyond Meat (BYND) 0.0 $295k 2.4k 125.11
Qualcomm (QCOM) 0.0 $293k 1.9k 152.52
Thermo Fisher Scientific (TMO) 0.0 $290k 623.00 465.49
Yum China Holdings (YUMC) 0.0 $288k 5.0k 57.13
Ecolab (ECL) 0.0 $285k 1.3k 216.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $283k 13k 21.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $281k 5.6k 50.17
Iron Mountain (IRM) 0.0 $280k 9.5k 29.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $273k 2.4k 114.32
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $266k 19k 14.19
Illumina (ILMN) 0.0 $265k 717.00 369.60
American Express Company (AXP) 0.0 $262k 2.2k 120.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $255k 5.4k 47.26
Spdr Ser Tr S&p 600 Sml Cap 0.0 $249k 3.1k 79.48
Starbucks Corporation (SBUX) 0.0 $247k 2.3k 107.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $245k 502.00 488.05
United Sts Oil Units (USO) 0.0 $242k 7.3k 33.06
Advanced Micro Devices (AMD) 0.0 $237k 2.6k 91.58
Trane Technologies SHS (TT) 0.0 $235k 1.6k 145.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $234k 1.6k 142.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $234k 3.3k 71.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.4k 95.42
Church & Dwight (CHD) 0.0 $227k 2.6k 87.31
Fs Kkr Capital Corp. Ii 0.0 $223k 14k 16.43
Chipotle Mexican Grill (CMG) 0.0 $222k 160.00 1387.50
Hormel Foods Corporation (HRL) 0.0 $221k 4.7k 46.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $220k 3.0k 72.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $219k 2.5k 85.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 3.4k 63.87
Verisk Analytics (VRSK) 0.0 $218k 1.0k 208.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.5k 61.62
Dover Corporation (DOV) 0.0 $203k 1.6k 126.09
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $203k 10k 19.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 85.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 832.00 241.59
EXACT Sciences Corporation (EXAS) 0.0 $200k 1.5k 132.19
Fs Kkr Capital Corp (FSK) 0.0 $172k 10k 16.60
Sorrento Therapeutics Com New (SRNEQ) 0.0 $134k 20k 6.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 12k 8.75
Ford Motor Company (F) 0.0 $100k 11k 8.80
MFA Mortgage Investments 0.0 $58k 15k 3.87
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $28k 36k 0.78
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $8.0k 10k 0.80