13F-HR filed by Merit Financial Group, LLC
Merit Financial Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-25, with 138 holding rows worth $914,594,000.
- Accession
- 0001621225-19-000009
- Filer
- CIK 1621225
- Filed
- 2019-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 138 entries on the cover page, a total value of $914,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,594,000 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 | 1,152,379 | $191,618,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,678,894 | $190,005,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,788,773 | $119,959,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,544,699 | $87,360,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,602,554 | $80,055,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 919,855 | $67,407,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 761,869 | $28,509,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 186,358 | $11,946,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 453,557 | $11,271,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31,904 | $4,995,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,801 | $4,651,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 162,883 | $4,132,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,470 | $3,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 68,250 | $3,568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,680 | $3,469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,784 | $3,127,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,233 | $3,055,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 83,602 | $2,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,200 | $2,794,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,927 | $2,765,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 128,138 | $2,729,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,873 | $2,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,657 | $2,387,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,286 | $2,320,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,503 | $2,141,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,238 | $1,940,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,342 | $1,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,705 | $1,711,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,678 | $1,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 963 | $1,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,714 | $1,629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,178 | $1,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,656 | $1,411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,582 | $1,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,359 | $1,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,857 | $1,331,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,466 | $1,324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,867 | $1,292,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,271 | $1,281,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,248 | $1,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,401 | $1,253,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26,835 | $1,248,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,517 | $1,231,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,870 | $1,213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,074 | $1,170,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 91,144 | $1,139,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,633 | $1,117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 46,622 | $1,054,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,608 | $1,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,159 | $1,003,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,178 | $990,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,978 | $940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,972 | $901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,169 | $897,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,352 | $897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,160 | $875,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,342 | $831,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,485 | $827,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,550 | $815,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,872 | $780,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,307 | $756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,257 | $740,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,310 | $724,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,450 | $699,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,938 | $677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,907 | $673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,755 | $654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521 | $635,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,238 | $635,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,834 | $624,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,934 | $612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,824 | $608,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,663 | $603,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,847 | $596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,566 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 47,680 | $586,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,725 | $578,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,659 | $574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,319 | $563,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,444 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,475 | $526,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,422 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,573 | $515,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,553 | $503,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,733 | $487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,445 | $483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,545 | $481,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,619 | $479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,822 | $475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,236 | $474,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 94,129 | $464,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,701 | $463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,047 | $453,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,299 | $448,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,105 | $446,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,824 | $445,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,064 | $428,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,574 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,898 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,966 | $410,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,947 | $407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,757 | $405,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,690 | $393,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 716 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,868 | $370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,149 | $364,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,945 | $350,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,650 | $350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,921 | $349,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,965 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,534 | $319,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 84 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,182 | $310,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,305 | $301,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,887 | $299,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,453 | $294,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,916 | $288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,684 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,401 | $277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,192 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,245 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 683 | $266,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,306 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,643 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,637 | $249,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,325 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,730 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,727 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,933 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,611 | $219,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,226 | $215,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,316 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 952 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 875 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,362 | $200,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 10,250 | $44,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 30,100 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001621225-19-000009 | this filing | 2019-11-25 | acceptance time not in the bulk data set |