13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 115 holding rows worth $624,524,000.
- Accession
- 0001621225-18-000012
- Filer
- CIK 1621225
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 121 entries on the cover page, a total value of $624,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,524,000 with VALUE read as thousands by filing date, 13F file number 028-18446. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,175,997 | $189,392,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,552,617 | $184,402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,050,445 | $91,316,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 852,083 | $61,403,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,305 | $8,379,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 266,452 | $6,671,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,501 | $3,803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,721 | $3,113,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,808 | $3,051,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 96,644 | $3,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,454 | $2,522,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 28,373 | $2,444,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 72,936 | $2,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,187 | $2,299,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,794 | $2,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 935 | $1,872,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,170 | $1,857,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,692 | $1,832,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,645 | $1,705,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 79,883 | $1,683,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 62,817 | $1,572,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 114,214 | $1,527,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,003 | $1,471,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,042 | $1,363,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,676 | $1,292,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,178 | $1,286,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,930 | $1,268,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,383 | $1,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,649 | $1,056,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 127,192 | $947,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,520 | $932,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,932 | $925,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 17,371 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,772 | $845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,004 | $844,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 24,433 | $842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,833 | $798,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,304 | $735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,741 | $716,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,224 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,257 | $644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,861 | $633,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,746 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,797 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,405 | $618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,658 | $591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,821 | $584,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,548 | $579,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,672 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,643 | $551,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,399 | $535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,198 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,783 | $508,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,924 | $503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,930 | $493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,368 | $489,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,176 | $480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,262 | $476,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 776 | $445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,840 | $440,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,221 | $431,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,860 | $414,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,805 | $412,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,436 | $412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,406 | $396,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,009 | $394,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,097 | $386,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,427 | $385,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,019 | $384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,315 | $377,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 24,649 | $376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,019 | $375,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,978 | $370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,149 | $368,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,090 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,138 | $361,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,234 | $360,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,034 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,482 | $350,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,369 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,354 | $342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,820 | $338,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,653 | $338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,003 | $334,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,610 | $334,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,942 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,320 | $320,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 44,103 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,620 | $307,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,055 | $307,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,544 | $305,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,404 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,402 | $300,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,019 | $299,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,192 | $289,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,690 | $278,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,479 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,911 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,691 | $262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,688 | $261,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,904 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,572 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 698 | $241,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,983 | $225,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,294 | $219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,682 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,719 | $216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 764 | $202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,898 | $200,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,471 | $101,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,100 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-18-000012 | this filing | 2018-10-25 | acceptance time not in the bulk data set |