Meridian Wealth Management
Latest statistics and disclosures from Meridian Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQQ, MO, SPY, SCHB, Facebook Inc cl a, and represent 23.67% of Meridian Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQQ, BRK.B, BAC, XBI, LEA, TSLA, IJJ, VZ, KBH, CTSH.
- Started 25 new stock positions in CCL, PGJ, Gaslog Partners, OC, Alibaba Group Holding Ltd Spon, American Tower Reit, Suno, TGT, IJJ, TROW.
- Reduced shares in these 10 stocks: IWS, Fidelity msci finls idx, PCLN, Proshares Tr mdcp 400 divid, Spdr Series Trust aerospace def, , MET, XOM, MS, IJR.
- Sold out of its positions in AYI, ED, ETE, Enterprise Products Partners, Fidelity msci finls idx, GGAL, HP, IYF, MAT, NSC. O'reilly Automotive Inc, Powershares S&p 500, Proshares Tr mdcp 400 divid, ROST, KIE, SHW, SO, VFC, VALE, VGSH, Walgreen Boots Alliance, WDC, Fabrinet shs.
- Meridian Wealth Management was a net seller of stock by $14.00M.
- Meridian Wealth Management has $157.84M in assets under management (AUM), dropping by -3.09%.
Meridian Wealth Management portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 (QQQQ) | 5.57 | 63856 +15.00% | 137.64 | 0.00 |
| Altria (MO) | 5.23 | 110819 | 74.47 | 72.24 |
| SPDR S&P; 500 ETF (SPY) | 4.53 | 31675 +2.00% | 225.57 | 247.37 |
| Schwab U S Broad Market ETF (SCHB) | 4.48 | 120919 +3.00% | 58.46 | 59.89 |
| Facebook Inc cl a | 3.87 | 40443 | 150.98 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.79 | 28079 | 213.26 | 215.86 |
| Boeing Company (BA) | 3.61 | 28832 | 197.73 | 212.46 |
| Schwab U S Small Cap ETF (SCHA) | 3.38 | 83366 -6.00% | 63.91 | 65.69 |
| JPMorgan Chase & Co. (JPM) | 3.17 | 54727 | 91.40 | 92.80 |
| Marathon Petroleum Corp | 3.12 | 93998 | 52.33 | 0.00 |
| UnitedHealth (UNH) | 2.42 | 20633 | 185.43 | 190.40 |
| Amazon (AMZN) | 2.20 | 3595 | 968.01 | 1039.87 |
| Bank of America Corporation (BAC) | 2.12 | 137652 +16.00% | 24.26 | 24.48 |
| MetLife (MET) | 1.82 | 52141 -25.00% | 54.95 | 55.70 |
| Morgan Stanley (MS) | 1.54 | 54662 -22.00% | 44.56 | 47.61 |
| Apple (AAPL) | 1.43 | 15712 -2.00% | 144.03 | 152.74 |
| Microsoft Corporation (MSFT) | 1.32 | 30217 | 68.93 | 74.19 |
| Johnson & Johnson (JNJ) | 1.06 | 12641 | 132.27 | 131.88 |
| Lockheed Martin Corporation (LMT) | 1.01 | 5749 | 277.61 | 289.83 |
| Procter & Gamble Company (PG) | 0.92 | 16666 -2.00% | 87.12 | 89.14 |
| Chevron Corporation (CVX) | 0.84 | 12636 +3.00% | 104.31 | 104.39 |
| Berkshire Hathaway (BRK.B) | 0.70 | 6558 +149.00% | 169.41 | 0.00 |
| AT&T; (T) | 0.70 | 29188 -5.00% | 37.72 | 36.22 |
| iShares Russell Midcap Value Index (IWS) | 0.70 | 13113 -71.00% | 84.12 | 85.31 |
| Alphabet Inc Class A cs | 0.67 | 1133 | 929.39 | 0.00 |
| Goldman Sachs Etf Tr | 0.64 | 21105 +2.00% | 48.09 | 0.00 |
| Celgene Corporation (CELG) | 0.61 | 7396 +17.00% | 129.94 | 136.44 |
| Sch Us Mid-cap Etf etf | 0.59 | 19372 -2.00% | 48.16 | 0.00 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.58 | 11467 | 80.06 | 80.10 |
| Home Depot (HD) | 0.57 | 5873 +15.00% | 153.41 | 146.97 |
| priceline.com Incorporated (PCLN) | 0.57 | 479 -70.00% | 1870.56 | 2016.91 |
| Bristol Myers Squibb (BMY) | 0.56 | 15768 +2.00% | 55.75 | 55.95 |
| Powershares Exchange | 0.56 | 20473 -10.00% | 43.28 | 0.00 |
| General Electric Company (GE) | 0.55 | 32378 -5.00% | 27.02 | 25.44 |
| Vanguard Growth ETF (VUG) | 0.54 | 6766 +3.00% | 127.11 | 131.04 |
| Nextera Energy Inc C om | 0.53 | 5929 | 140.16 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.52 | 8817 | 92.66 | 94.61 |
| TJX Companies (TJX) | 0.51 | 11061 | 72.15 | 68.70 |
| Goldman Sachs (GS) | 0.50 | 3524 -8.00% | 221.91 | 221.58 |
| Walt Disney Company (DIS) | 0.50 | 7359 -37.00% | 106.26 | 106.42 |
| Wells Fargo & Company (WFC) | 0.49 | 14092 -42.00% | 55.42 | 55.06 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.49 | 46102 -26.00% | 16.83 | 17.11 |
| Caterpillar (CAT) | 0.47 | 6927 | 107.41 | 114.54 |
| Visa (V) | 0.47 | 7921 | 93.80 | 99.99 |
| iShares Dow Jones Select Dividend (DVY) | 0.47 | 7977 | 92.27 | 93.17 |
| Canadian Natl Ry Co | 0.46 | 8985 | 81.02 | 0.00 |
| Dominion Resources (D) | 0.46 | 9535 | 76.66 | 76.79 |
| Verizon Communications (VZ) | 0.46 | 16309 +86.00% | 44.64 | 43.98 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.45 | 3290 -22.00% | 216.41 | 222.18 |
| LKQ Corporation (LKQX) | 0.44 | 21224 | 32.93 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.44 | 8830 +4.00% | 78.14 | 79.19 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.41 | 54572 -13.00% | 12.00 | 14.87 |
| Schwab Strategic Tr us dividend eq | 0.41 | 14450 | 45.12 | 0.00 |
| NIKE (NKE) | 0.40 | 10629 | 58.99 | 59.39 |
| Vanguard Europe Pacific ETF (VEA) | 0.40 | 15258 +16.00% | 41.29 | 42.27 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.40 | 8990 -51.00% | 70.08 | 71.93 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.40 | 5532 -5.00% | 113.34 | 113.14 |
| Schwab International Equity ETF (SCHF) | 0.40 | 19837 -9.00% | 31.76 | 32.47 |
| Vanguard Small-Cap ETF (VB) | 0.39 | 4576 +4.00% | 135.49 | 139.25 |
| BB&T; Corporation (BBT) | 0.37 | 12761 | 45.37 | 47.21 |
| Las Vegas Sands (LVS) | 0.36 | 8788 +2.00% | 63.84 | 62.62 |
| Clorox Company (CLX) | 0.36 | 4218 | 133.24 | 132.87 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.36 | 5220 +25.00% | 110.15 | 110.78 |
| Vanguard Emerging Markets ETF (VWO) | 0.36 | 13800 +15.00% | 40.80 | 42.69 |
| Schwab Strategic Tr us lrg cap etf | 0.36 | 9951 +5.00% | 57.78 | 0.00 |
| Vulcan Materials Company (VMC) | 0.35 | 4341 -23.00% | 126.70 | 127.10 |
| Waste Management (WM) | 0.34 | 7320 | 73.36 | 75.64 |
| iShares S&P; MidCap 400 Index (IJH) | 0.34 | 2871 -45.00% | 184.95 | 178.75 |
| Vanguard Value ETF (VTV) | 0.34 | 5507 | 96.60 | 98.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.34 | 5858 +51.00% | 92.69 | 93.69 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.34 | 13868 | 39.15 | 39.14 |
| Flaherty & Crumrine Dyn Pfd shs | 0.34 | 20236 -4.00% | 26.29 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 0.33 | 17989 +7.00% | 29.30 | 29.31 |
| Abbvie | 0.33 | 7244 +131.00% | 72.47 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.32 | 9880 | 51.01 | 53.73 |
| Philip Morris International (PM) | 0.32 | 4315 | 117.50 | 117.82 |
| Coca-Cola Company (KO) | 0.31 | 10771 +88.00% | 44.84 | 45.24 |
| International Business Machines (IBM) | 0.31 | 3131 -13.00% | 153.94 | 146.19 |
| Silicon Motion Technology (SIMO) | 0.31 | 10260 | 48.25 | 41.99 |
| Pepsi (PEP) | 0.30 | 4154 -7.00% | 115.55 | 116.45 |
| PowerShares Preferred Portfolio (PGX) | 0.30 | 31782 +2.00% | 15.10 | 15.09 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.30 | 7612 | 63.19 | 65.17 |
| Tiffany & Co. (TIF) | 0.29 | 4920 -7.00% | 93.90 | 95.04 |
| Duke Energy | 0.28 | 5362 | 83.55 | 0.00 |
| Vaneck Vectors Etf Tr morningstar wide | 0.28 | 11340 -49.00% | 39.51 | 0.00 |
| Raven Industries (RAVN) | 0.27 | 12940 -2.00% | 33.31 | 34.70 |
| ONEOK (OKE) | 0.27 | 8185 +2.00% | 52.17 | 55.78 |
| SPDR S&P; Biotech (XBI) | 0.27 | 5603 NEW | 77.10 | 80.61 |
| Ishares Tr 0-5yr hi yl cp | 0.27 | 8860 -10.00% | 47.86 | 0.00 |
| U.S. Ban (USB) | 0.26 | 8006 +11.00% | 51.96 | 53.17 |
| Vanguard Total Stock Market ETF (VTI) | 0.26 | 3271 +42.00% | 124.43 | 127.38 |
| MasterCard Incorporated (MA) | 0.25 | 3190 -7.00% | 121.32 | 129.98 |
| Pfizer (PFE) | 0.25 | 11966 | 33.60 | 33.10 |
| Valero Energy Corporation (VLO) | 0.25 | 5947 +30.00% | 67.43 | 68.44 |
| Barclays Bk Plc barc etn+shill | 0.25 | 3700 +23.00% | 107.30 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.25 | 7285 | 54.36 | 0.00 |
| Lear Corporation (LEA) | 0.24 | 2695 NEW | 142.12 | 145.97 |
| Exxon Mobil Corporation (XOM) | 0.24 | 4680 -70.00% | 80.77 | 80.27 |
| BP (BP) | 0.23 | 10265 -6.00% | 34.68 | 34.90 |
| iShares S&P; 500 Index (IVV) | 0.23 | 1465 +40.00% | 243.69 | 249.07 |
| Dollar Tree (DLTR) | 0.23 | 5125 | 69.85 | 70.59 |
| Netflix (NFLX) | 0.23 | 2391 -19.00% | 149.31 | 186.97 |
| Tesla Motors (TSLA) | 0.23 | 991 NEW | 361.25 | 339.60 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.23 | 2398 NEW | 148.46 | 152.69 |
| United Parcel Service (UPS) | 0.22 | 3138 | 110.58 | 113.22 |
| Reynolds American (RAI) | 0.22 | 5341 -52.00% | 64.97 | 65.40 |
| Cognizant Technology Solutions (CTSH) | 0.21 | 4890 NEW | 66.46 | 69.97 |
| CME (CME) | 0.21 | 2649 -41.00% | 125.33 | 121.89 |
| NASDAQ OMX (NDAQ) | 0.21 | 4630 -4.00% | 71.49 | 72.74 |
| Martin Marietta Materials (MLM) | 0.21 | 1460 | 222.60 | 228.10 |
| KB Home (KBH) | 0.21 | 13830 NEW | 24.01 | 23.62 |
| Royal Dutch Shell (RDS.B) | 0.21 | 6247 +64.00% | 53.95 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 5088 +2.00% | 65.25 | 66.46 |
| Ishares Tr ibonds dec 22 | 0.21 | 12880 | 26.01 | 0.00 |
| Cabot Corporation (CBT) | 0.20 | 5805 | 53.40 | 55.51 |
| Vanguard Short-Term Bond ETF (BSV) | 0.20 | 3961 +39.00% | 79.78 | 79.83 |
| Seagate Technology Com Stk | 0.20 | 8284 +7.00% | 38.75 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.20 | 2889 +2.00% | 109.38 | 109.43 |
| PowerShares Gld Drg Haltr USX China (PGJ) | 0.20 | 8340 NEW | 37.77 | 41.25 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.20 | 12602 | 24.84 | 26.13 |
| Cisco Systems (CSCO) | 0.19 | 9623 +34.00% | 31.28 | 32.12 |
| T. Rowe Price (TROW) | 0.19 | 4035 NEW | 74.10 | 83.83 |
| Emerson Electric (EMR) | 0.19 | 5007 +15.00% | 59.72 | 60.43 |
| iShares Russell 1000 Value Index (IWD) | 0.18 | 2432 +2.00% | 116.37 | 117.20 |
| Ford Motor Company (F) | 0.18 | 25971 -5.00% | 11.20 | 11.27 |
| Starbucks Corporation (SBUX) | 0.18 | 4875 -6.00% | 58.26 | 58.55 |
| Greenbrier Companies (GBX) | 0.18 | 6110 NEW | 46.32 | 45.30 |
| Suno | 0.18 | 9075 NEW | 30.63 | 0.00 |
| Carnival Corporation (CCL) | 0.17 | 4035 NEW | 65.68 | 67.15 |
| United Technologies Corporation (UTX) | 0.17 | 2244 | 122.10 | 120.42 |
| iShares Russell Midcap Index Fund (IWR) | 0.17 | 1395 +3.00% | 192.11 | 195.64 |
| United Fire & Casualty | 0.17 | 6190 -5.00% | 44.10 | 0.00 |
| Spdr Series Trust aerospace def | 0.17 | 3885 -84.00% | 70.53 | 0.00 |
| Ishares Tr ibnd dec23 etf | 0.17 | 10350 | 25.22 | 0.00 |
| Applied Materials (AMAT) | 0.16 | 6062 NEW | 41.24 | 46.40 |
| iShares Russell 2000 Index (IWM) | 0.16 | 1773 +3.00% | 141.00 | 144.05 |
| Steel Dynamics (STLD) | 0.16 | 6940 NEW | 35.88 | 38.09 |
| Gaslog Partners | 0.16 | 10952 NEW | 23.01 | 0.00 |
| Shopify Inc cl a | 0.16 | 2933 -35.00% | 86.94 | 0.00 |
| Vaneck Vectors Etf Tr amt free long mu | 0.16 | 12556 NEW | 19.83 | 0.00 |
| 3M Company (MMM) | 0.15 | 1168 -24.00% | 208.05 | 199.39 |
| ConocoPhillips (COP) | 0.15 | 5219 | 43.88 | 43.65 |
| Advanced Micro Devices (AMD) | 0.15 | 18500 -15.00% | 12.49 | 14.11 |
| National Retail Properties (NNN) | 0.15 | 5977 | 39.15 | 40.27 |
| Vanguard REIT ETF (VNQ) | 0.15 | 2839 +6.00% | 83.13 | 83.70 |
| Vanguard S&p 500 Etf idx fd | 0.15 | 1070 +6.00% | 222.43 | 0.00 |
| Mkt Vectors Short H/y Mun Inde ef | 0.15 | 10000 | 24.30 | 0.00 |
| Owens Corning (OC) | 0.14 | 3385 NEW | 67.06 | 64.09 |
| Abbott Laboratories (ABT) | 0.14 | 4625 | 48.65 | 50.83 |
| Target Corporation (TGT) | 0.14 | 4338 NEW | 52.33 | 55.10 |
| General Motors Company (GM) | 0.14 | 6308 -10.00% | 34.88 | 35.57 |
| Veeva Sys Inc cl a | 0.14 | 3596 NEW | 61.18 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.14 | 1527 NEW | 140.80 | 0.00 |
| Alphabet Inc Class C cs | 0.14 | 242 NEW | 909.09 | 0.00 |
| McDonald's Corporation (MCD) | 0.13 | 1388 NEW | 153.46 | 159.07 |
| TowneBank (TOWN) | 0.13 | 6916 | 30.80 | 31.25 |
| Skyworks Solutions (SWKS) | 0.13 | 2225 -5.00% | 95.73 | 106.39 |
| iShares Russell 1000 Growth Index (IWF) | 0.13 | 1684 NEW | 118.76 | 122.62 |
| iShares Russell 2000 Value Index (IWN) | 0.13 | 1770 | 118.64 | 120.90 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.13 | 1947 NEW | 102.72 | 105.29 |
| American Tower Reit | 0.13 | 1560 NEW | 132.05 | 0.00 |
| Anthem | 0.13 | 1110 NEW | 188.29 | 0.00 |
| Sirius Xm Holdings | 0.06 | 17401 | 5.46 | 0.00 |
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Past 13F-HR SEC Filings for Meridian Wealth Management
- Meridian Wealth Management 2017 Q1 amended filed May 17, 2017
- Meridian Wealth Management 2017 Q1 filed May 15, 2017
- Meridian Wealth Management 2016 Q4 filed Feb. 13, 2017