- New Purchases: IUSV, IBDK, BSCK, XBI, V, DIS, PICK, USMV, HYLB, FXL, DG, VB, TRV, ROK, VTIP, PULS, HDV, HEDJ, VO, VPL, HYG, INTC, BP, MO,
- Added Positions: VUG, JNK, IJR, FLRN, XLK, VDC, MCD, IEMG, BA, XSLV, IWC, WY, PDI, ITW, RTN, SCZ, GD, WMB, AAPL, TXN, LUV, AGN, RY, VLO, CL, BNS, NOC, CBRL, ISRG, GOOG, HD, HRS, DUK, CDW, PCEF, CVS, BK, FB, DAL, CRM, NFLX, UPS, NVDA, VZ, SO, MA, MSFT, MDT, CLX, RCS, PEP, JNJ, PG,
- Reduced Positions: BND, VOO, VGT, MDY, VXF, CSCO, T, SHY, VTV, VV, FSK, AMZN, BRK.B, SLY, SCHD, QQQ, DVYE, XOM, EVV, IBM,
- Sold Out: IEFA, BSCJ, DBEF, IAT, NEE, XLF, BSV, VFH, VBK, SYY, LOW, TLT, KHC, VEU, JPM, VOT,
For the details of Merit Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/merit+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Merit Financial Group, LLC- Vanguard Growth (VUG) - 1,233,276 shares, 43.23% of the total portfolio. Shares added by 4.34%
- iShares Core S&P U.S. Value ETF (IUSV) - 1,083,337 shares, 18.88% of the total portfolio. New Position
- SPDR Bloomberg Barclays High Yield Bond (JNK) - 2,264,345 shares, 15.58% of the total portfolio. Shares added by 6.10%
- iShares iBonds Dec 2019 Term Corporate (IBDK) - 574,306 shares, 3.21% of the total portfolio. New Position
- iShares Core S&P Small-Cap (IJR) - 75,875 shares, 1.31% of the total portfolio. Shares added by 43.54%
Merit Financial Group, LLC initiated holding in iShares Core S&P U.S. Value ETF. The purchase prices were between $47.94 and $55.35, with an estimated average price of $53.18. The stock is now traded at around $55.37. The impact to a portfolio due to this purchase was 18.88%. The holding were 1,083,337 shares as of .
New Purchase: iShares iBonds Dec 2019 Term Corporate (IBDK)Merit Financial Group, LLC initiated holding in iShares iBonds Dec 2019 Term Corporate. The purchase prices were between $24.77 and $24.87, with an estimated average price of $24.83. The stock is now traded at around $24.85. The impact to a portfolio due to this purchase was 3.21%. The holding were 574,306 shares as of .
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)Merit Financial Group, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $20.91 and $21.21, with an estimated average price of $21.08. The stock is now traded at around $21.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 116,931 shares as of .
New Purchase: SPDR Series Trust S&P Biotech (XBI)Merit Financial Group, LLC initiated holding in SPDR Series Trust S&P Biotech. The purchase prices were between $71.21 and $91.92, with an estimated average price of $84.86. The stock is now traded at around $83.49. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,928 shares as of .
New Purchase: Visa Inc (V)Merit Financial Group, LLC initiated holding in Visa Inc. The purchase prices were between $128.13 and $156.19, with an estimated average price of $143.85. The stock is now traded at around $164.87. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,358 shares as of .
New Purchase: The Walt Disney Co (DIS)Merit Financial Group, LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,558 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Merit Financial Group, LLC added to a holding in iShares Core S&P Small-Cap by 43.54%. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $78.10. The impact to a portfolio due to this purchase was 0.4%. The holding were 75,875 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Merit Financial Group, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 59.97%. The purchase prices were between $30.03 and $30.54, with an estimated average price of $30.35. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.34%. The holding were 132,116 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Merit Financial Group, LLC added to a holding in SPDR Select Sector Fund - Technology by 50.38%. The purchase prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $75.99. The impact to a portfolio due to this purchase was 0.19%. The holding were 34,408 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Merit Financial Group, LLC added to a holding in iShares Core MSCI Emerging Markets by 131.88%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,070 shares as of .
Added: McDonald's Corp (MCD)Merit Financial Group, LLC added to a holding in McDonald's Corp by 89.57%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $199.99. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,128 shares as of .
Added: Boeing Co (BA)Merit Financial Group, LLC added to a holding in Boeing Co by 77.73%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $353.81. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,442 shares as of .
Sold Out: iShares Core MSCI EAFE (IEFA)Merit Financial Group, LLC sold out a holding in iShares Core MSCI EAFE. The sale prices were between $54.44 and $61.46, with an estimated average price of $59.03.
Sold Out: Invesco BulletShares 2019 Corporate Bond (BSCJ)Merit Financial Group, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond. The sale prices were between $21.04 and $21.14, with an estimated average price of $21.07.
Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)Merit Financial Group, LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.07.
Sold Out: iShares U.S. Regional Banks (IAT)Merit Financial Group, LLC sold out a holding in iShares U.S. Regional Banks. The sale prices were between $40.14 and $47.57, with an estimated average price of $44.93.
Sold Out: NextEra Energy Inc (NEE)Merit Financial Group, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Merit Financial Group, LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $23.48 and $26.9, with an estimated average price of $25.79.
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