Meridian Wealth Management

Latest statistics and disclosures from Meridian Wealth Management's latest quarterly 13F-HR filing:

Meridian Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Altria (MO) 4.88 111363 -98.00% 71.42 74.41
PowerShares QQQ Trust, Series 1 (QQQQ) 4.51 55448 -99.00% 132.38 0.00
Schwab U S Broad Market ETF (SCHB) 4.09 116873 -98.00% 57.06 58.37
Facebook Inc cl a 3.54 40590 -99.00% 142.05 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 3.51 27743 -99.00% 206.32 210.54
Schwab U S Small Cap ETF (SCHA) 3.46 89522 -98.00% 62.98 62.83
Boeing Company (BA) 3.13 28802 -99.00% 176.86 186.59
JPMorgan Chase & Co. (JPM) 2.95 54781 -98.00% 87.84 85.36
Marathon Petroleum Corp 2.92 94043 -98.00% 50.54 0.00
iShares Russell Midcap Value Index (IWS) 2.36 46374 -98.00% 83.00 83.09
MetLife (MET) 2.28 70426 -98.00% 52.82 51.05
UnitedHealth (UNH) 2.09 20748 -99.00% 164.02 177.50
Amazon (AMZN) 1.95 3586 -99.00% 886.50 995.78
Morgan Stanley (MS) 1.86 70662 -97.00% 42.84 42.84
priceline.com Incorporated (PCLN) 1.78 1633 -99.00% 1780.16 1863.90
Bank of America Corporation (BAC) 1.71 117951 -95.00% 23.59 23.24
SPDR S&P; 500 ETF (SPY) 1.61 30920 -99.00% 84.78 241.71
Apple (AAPL) 1.43 16168 -99.00% 143.68 153.61
Fidelity msci finls idx 1.37 63300 -97.00% 35.15 0.00
Microsoft Corporation (MSFT) 1.22 30067 -98.00% 65.85 69.96
Proshares Tr mdcp 400 divid 1.07 33850 -98.00% 51.70 0.00
Spdr Series Trust aerospace def 1.05 25642 66.84 0.00
Johnson & Johnson (JNJ) 0.96 12492 -99.00% 124.56 126.92
Lockheed Martin Corporation (LMT) 0.96 5825 -99.00% 267.64 283.65
Procter & Gamble Company (PG) 0.94 17111 -98.00% 89.83 87.25
Wells Fargo & Company (WFC) 0.83 24298 -98.00% 55.64 52.41
Exxon Mobil Corporation (XOM) 0.81 16073 -98.00% 82.00 81.55
Walt Disney Company (DIS) 0.81 11691 -99.00% 113.42 108.41
Chevron Corporation (CVX) 0.80 12194 -99.00% 107.35 104.72
AT&T; (T) 0.79 30816 -97.00% 41.54 38.12
iShares S&P; SmallCap 600 Index (IJR) 0.78 18475 -98.00% 69.17 68.77
SPDR KBW Insurance (KIE) 0.69 13100 -98.00% 85.95 86.22
PowerShares High Yld. Dividend Achv (PEY) 0.66 62990 -94.00% 17.07 16.84
General Electric Company (GE) 0.62 34156 -96.00% 29.80 27.45
iShares S&P; MidCap 400 Index (IJH) 0.62 5272 -99.00% 190.82 172.32
Powershares Exchange 0.59 22823 -97.00% 42.33 0.00
Goldman Sachs Etf Tr 0.59 20510 -97.00% 46.76 0.00
Sch Us Mid-cap Etf etf 0.58 19947 -97.00% 47.33 0.00
Alphabet Inc Class A cs 0.58 1113 -99.00% 848.16 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.57 11554 NEW 79.71 80.05
Goldman Sachs (GS) 0.55 3869 -99.00% 229.78 223.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.55 4245 -99.00% 212.72 212.13
TJX Companies (TJX) 0.54 11184 -98.00% 79.04 75.53
Bristol Myers Squibb (BMY) 0.52 15437 -98.00% 54.35 53.97
Freeport-McMoRan Copper & Gold (FCX) 0.52 63170 -92.00% 13.36 11.67
Vaneck Vectors Etf Tr morningstar wide 0.52 22440 -97.00% 37.52 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.50 8908 -98.00% 90.82 92.01
Vanguard Growth ETF (VUG) 0.49 6541 -99.00% 121.69 127.90
Celgene Corporation (CELG) 0.48 6271 -99.00% 124.38 116.78
Nextera Energy Inc C om 0.47 5927 -99.00% 128.40 0.00
Home Depot (HD) 0.46 5093 -99.00% 146.87 154.90
Dominion Resources (D) 0.46 9589 -98.00% 77.59 81.03
iShares Dow Jones Select Dividend (DVY) 0.45 7997 -98.00% 91.16 92.09
Reynolds American (RAI) 0.44 11297 -98.00% 63.03 66.98
Vulcan Materials Company (VMC) 0.42 5711 -99.00% 120.47 126.43
Visa (V) 0.42 7772 -98.00% 88.91 94.67
Canadian Natl Ry Co 0.41 9090 -98.00% 73.93 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.41 5865 -99.00% 114.58 114.40
Vale (VALE) 0.40 69290 -89.00% 9.50 8.53
Caterpillar (CAT) 0.40 6986 -98.00% 92.76 105.66
Vanguard High Dividend Yield ETF (VYM) 0.40 8455 -98.00% 77.59 77.86
Schwab International Equity ETF (SCHF) 0.40 22006 -95.00% 29.86 31.59
LKQ Corporation (LKQX) 0.39 21474 -96.00% 29.29 0.00
International Business Machines (IBM) 0.39 3620 -99.00% 174.03 152.49
Schwab Strategic Tr us dividend eq 0.39 14329 -95.00% 44.53 0.00
NIKE (NKE) 0.36 10603 -98.00% 55.74 52.59
Vanguard Small-Cap ETF (VB) 0.36 4385 -99.00% 133.18 133.82
BB&T; Corporation (BBT) 0.35 12761 -97.00% 44.67 42.56
Clorox Company (CLX) 0.35 4237 -99.00% 134.77 134.99
CME (CME) 0.33 4529 -99.00% 118.79 117.98
Waste Management (WM) 0.33 7385 -98.00% 72.99 71.84
Grupo Financiero Galicia S.A. (GGAL) 0.33 14238 NEW 37.86 44.50
Vanguard Europe Pacific ETF (VEA) 0.32 13143 -97.00% 39.34 41.53
Vanguard Value ETF (VTV) 0.32 5493 NEW 95.39 95.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 13629 -97.00% 38.67 39.08
Schwab Strategic Tr us lrg cap etf 0.32 9407 NEW 56.23 0.00
Flaherty & Crumrine Dyn Pfd shs 0.32 21154 NEW 24.53 0.00
Tiffany & Co. (TIF) 0.31 5305 -98.00% 95.38 86.18
Pepsi (PEP) 0.31 4489 -99.00% 111.83 117.91
Las Vegas Sands (LVS) 0.30 8598 -98.00% 57.11 58.02
Philip Morris International (PM) 0.30 4312 -99.00% 112.94 119.83
Silicon Motion Technology (SIMO) 0.30 10360 -97.00% 46.72 51.49
PowerShares Emerging Markets Sovere (PCY) 0.30 16724 -96.00% 29.06 29.54
Bank of New York Mellon Corporation (BK) 0.29 9996 -97.00% 47.22 47.41
Vanguard Emerging Markets ETF (VWO) 0.29 11954 -97.00% 39.74 41.11
Schwab U S Large Cap Growth ETF (SCHG) 0.29 7710 NEW 60.44 63.34
Ishares Tr 0-5yr hi yl cp 0.29 9910 -97.00% 47.73 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 4143 -99.00% 108.86 110.46
PowerShares Preferred Portfolio (PGX) 0.28 31144 -93.00% 14.83 15.06
Berkshire Hathaway (BRK.B) 0.27 2633 -99.00% 166.73 0.00
Netflix (NFLX) 0.27 2985 -99.00% 147.74 162.43
ONEOK (OKE) 0.27 7980 -98.00% 55.39 51.69
Verizon Communications (VZ) 0.26 8765 -97.00% 48.72 45.32
Duke Energy 0.26 5258 -98.00% 81.97 0.00
Pfizer (PFE) 0.25 11909 -97.00% 34.18 32.14
Sherwin-Williams Company (SHW) 0.25 1316 NEW 310.03 334.95
Western Digital (WDC) 0.25 4870 NEW 82.55 90.01
Dollar Tree (DLTR) 0.25 5140 -98.00% 78.40 78.28
MasterCard Incorporated (MA) 0.24 3465 -99.00% 112.55 121.63
Raven Industries (RAVN) 0.24 13210 -96.00% 29.07 34.05
BP (BP) 0.23 11031 NEW 34.54 36.41
U.S. Ban (USB) 0.23 7178 -98.00% 51.55 51.44
Acuity Brands (AYI) 0.23 1849 -99.00% 203.89 164.87
Norwegian Cruise Line Hldgs shs 0.23 7360 -98.00% 50.68 0.00
Seagate Technology Com Stk 0.22 7680 -97.00% 45.96 0.00
NASDAQ OMX (NDAQ) 0.21 4855 -98.00% 69.41 67.58
United Parcel Service (UPS) 0.21 3135 NEW 107.18 105.87
Cabot Corporation (CBT) 0.21 5795 -98.00% 59.88 52.73
Vanguard Dividend Appreciation ETF (VIG) 0.21 3858 -98.00% 89.94 92.51
Martin Marietta Materials (MLM) 0.20 1460 -99.00% 218.49 227.76
Ford Motor Company (F) 0.20 27525 -91.00% 11.63 10.93
Advanced Micro Devices (AMD) 0.20 21891 -93.00% 14.57 11.00
Fabrinet shs 0.20 7571 NEW 42.00 0.00
O'reilly Automotive Inc 0.20 1188 NEW 270.20 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.20 5470 NEW 60.88 60.81
Ishares Tr ibonds dec 22 0.20 12880 -96.00% 25.78 0.00
Norfolk Southern (NSC) 0.19 2760 -99.00% 111.96 122.33
Valero Energy Corporation (VLO) 0.19 4571 -98.00% 66.29 62.45
iShares MSCI EAFE Index Fund (EFA) 0.19 4980 NEW 62.25 66.05
Starbucks Corporation (SBUX) 0.19 5223 -98.00% 58.40 63.30
iShares Lehman Aggregate Bond (AGG) 0.19 2817 -99.00% 108.63 109.44
Barclays Bk Plc barc etn+shill 0.19 3000 -99.00% 103.67 0.00
Shopify Inc cl a 0.19 4561 NEW 68.19 0.00
3M Company (MMM) 0.18 1548 -99.00% 191.21 200.67
Schwab Emerging Markets Equity ETF (SCHE) 0.18 12454 NEW 24.01 25.01
Walgreen Boots Alliance 0.18 3550 -99.00% 83.10 0.00
V.F. Corporation (VFC) 0.17 5135 NEW 54.92 53.71
iShares Russell 1000 Value Index (IWD) 0.17 2370 -99.00% 114.77 114.99
Vanguard Total Stock Market ETF (VTI) 0.17 2301 -99.00% 121.25 124.09
United Fire & Casualty 0.17 6585 -97.00% 42.82 0.00
Emerson Electric (EMR) 0.16 4341 -98.00% 59.89 58.92
ConocoPhillips (COP) 0.16 5324 -97.00% 49.77 45.35
Enterprise Products Partners 0.16 9384 -96.00% 27.60 0.00
National Retail Properties (NNN) 0.16 5950 NEW 43.70 38.45
iShares Russell Midcap Index Fund (IWR) 0.16 1351 NEW 187.27 190.63
iShares Dow Jones US Financial (IYF) 0.16 2442 -99.00% 104.01 104.11
Ishares Tr ibnd dec23 etf 0.16 10350 -95.00% 24.93 0.00
Coca-Cola Company (KO) 0.15 5712 NEW 42.37 45.39
Cisco Systems (CSCO) 0.15 7178 -97.00% 33.85 31.50
United Technologies Corporation (UTX) 0.15 2242 -99.00% 112.40 121.85
iShares S&P; 500 Index (IVV) 0.15 1045 -99.00% 237.32 243.23
Energy Transfer Equity (ETE) 0.15 12695 NEW 19.69 17.96
General Motors Company (GM) 0.15 7044 -97.00% 35.35 33.07
Mkt Vectors Short H/y Mun Inde ef 0.15 10000 NEW 24.00 0.00
Consolidated Edison (ED) 0.14 2985 -98.00% 77.72 82.10
Ross Stores (ROST) 0.14 3508 -98.00% 65.85 63.52
Helmerich & Payne (HP) 0.14 3550 NEW 66.48 53.67
Vanguard Short-Term Bond ETF (BSV) 0.14 2839 NEW 79.61 79.97
iShares Russell 2000 Index (IWM) 0.14 1711 NEW 137.35 137.54
TowneBank (TOWN) 0.14 6916 -97.00% 32.39 29.65
Skyworks Solutions (SWKS) 0.14 2345 -98.00% 98.08 105.89
Vanguard REIT ETF (VNQ) 0.14 2661 -98.00% 82.68 82.66
Abbott Laboratories (ABT) 0.13 4625 -97.00% 44.32 44.71
Royal Dutch Shell (RDS.B) 0.13 3803 -98.00% 55.75 0.00
Southern Company (SO) 0.13 4172 NEW 49.86 50.45
iShares Russell 2000 Value Index (IWN) 0.13 1793 NEW 118.24 116.22
Abbvie 0.13 3130 -98.00% 65.18 0.00
Powershares S&p 500 0.13 5150 -97.00% 40.58 0.00
Vanguard S&p 500 Etf idx fd 0.13 1009 -99.00% 216.06 0.00
Mattel (MAT) 0.12 7929 25.60 22.53
Sirius Xm Holdings 0.06 17401 -80.00% 5.17 0.00

Past 13F-HR SEC Filings for Meridian Wealth Management