Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 163 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 5.8 $9.1M 63k 145.46
Spdr S&p 500 Etf (SPY) 4.8 $7.5M 32k 235.40
Boeing Company (BA) 4.7 $7.4M 29k 254.26
Schwab U S Broad Market ETF (SCHB) 4.3 $6.8M 112k 60.95
Facebook Inc cl a (META) 4.2 $6.7M 39k 170.61
JPMorgan Chase & Co. (JPM) 3.5 $5.4M 57k 95.61
Marathon Petroleum Corp (MPC) 3.4 $5.3M 94k 56.07
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $4.8M 22k 223.96
UnitedHealth (UNH) 2.5 $3.9M 20k 195.87
Amazon (AMZN) 2.5 $3.9M 4.1k 960.80
Bank of America Corporation (BAC) 2.4 $3.8M 148k 25.34
Altria (MO) 2.3 $3.6M 57k 63.38
Morgan Stanley (MS) 1.7 $2.6M 55k 48.18
Apple (AAPL) 1.6 $2.6M 17k 153.97
Schwab U S Small Cap ETF (SCHA) 1.5 $2.4M 35k 67.71
Microsoft Corporation (MSFT) 1.4 $2.2M 29k 74.52
United States Steel Corporation (X) 1.3 $2.1M 81k 25.65
MetLife (MET) 1.1 $1.8M 35k 51.96
Lockheed Martin Corporation (LMT) 1.1 $1.7M 5.6k 310.38
Biogen Idec (BIIB) 1.1 $1.7M 5.4k 313.14
Johnson & Johnson (JNJ) 1.0 $1.6M 13k 130.28
Celgene Corporation 1.0 $1.5M 10k 145.81
Procter & Gamble Company (PG) 0.9 $1.5M 17k 91.20
Exxon Mobil Corporation (XOM) 0.8 $1.3M 16k 81.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.2M 15k 80.11
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.0k 183.84
At&t (T) 0.7 $1.1M 27k 39.15
Goldman Sachs Etf Tr (GSLC) 0.7 $1.1M 21k 49.93
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.0M 21k 50.58
iShares Russell Midcap Value Index (IWS) 0.6 $994k 12k 84.95
Bristol Myers Squibb (BMY) 0.6 $983k 15k 63.79
Alphabet Inc Class A cs (GOOGL) 0.6 $972k 999.00 972.97
iShares S&P MidCap 400 Index (IJH) 0.6 $955k 5.5k 174.52
Vanguard Growth ETF (VUG) 0.6 $936k 7.0k 132.82
Nextera Energy (NEE) 0.6 $903k 6.2k 146.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $892k 3.9k 227.96
Home Depot (HD) 0.6 $882k 5.4k 163.73
priceline.com Incorporated 0.6 $872k 476.00 1831.93
Caterpillar (CAT) 0.5 $848k 6.8k 124.63
Goldman Sachs (GS) 0.5 $825k 3.5k 237.14
Visa (V) 0.5 $820k 7.8k 105.29
Rydex S&P Equal Weight ETF 0.5 $821k 8.6k 95.53
Powershares Exchange 0.5 $828k 19k 43.87
Verizon Communications (VZ) 0.5 $808k 16k 49.41
General Electric Company 0.5 $769k 31k 24.49
iShares Dow Jones Select Dividend (DVY) 0.5 $750k 8.0k 93.89
Grupo Financiero Galicia (GGAL) 0.5 $748k 15k 51.56
Canadian Natl Ry (CNI) 0.5 $723k 8.7k 82.87
Chevron Corporation (CVX) 0.5 $723k 6.2k 117.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $730k 52k 14.04
Dominion Resources (D) 0.4 $700k 9.1k 76.88
Schwab International Equity ETF (SCHF) 0.4 $681k 20k 33.45
Kraneshares Tr csi chi internet (KWEB) 0.4 $671k 12k 56.91
Vanguard High Dividend Yield ETF (VYM) 0.4 $670k 8.3k 81.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $669k 11k 60.26
Vanguard Europe Pacific ETF (VEA) 0.4 $645k 15k 43.41
Nike (NKE) 0.4 $632k 12k 51.85
Vanguard Small-Cap ETF (VB) 0.4 $630k 4.5k 141.41
Cme (CME) 0.4 $616k 4.5k 136.01
SPDR S&P Biotech (XBI) 0.4 $608k 7.0k 86.51
Vanguard Dividend Appreciation ETF (VIG) 0.4 $622k 6.6k 94.79
BB&T Corporation 0.4 $599k 13k 46.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $604k 5.5k 110.68
Vanguard Emerging Markets ETF (VWO) 0.4 $596k 14k 43.56
Vanguard Value ETF (VTV) 0.4 $604k 6.0k 100.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $579k 7.8k 74.27
Waste Management (WM) 0.4 $563k 7.2k 78.25
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $567k 8.6k 66.15
Las Vegas Sands (LVS) 0.3 $553k 8.6k 64.17
Flaherty & Crumrine Dyn P (DFP) 0.3 $558k 21k 26.46
Clorox Company (CLX) 0.3 $544k 4.1k 131.56
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $544k 12k 46.99
Bank of New York Mellon Corporation (BK) 0.3 $526k 9.9k 53.04
NVIDIA Corporation (NVDA) 0.3 $527k 2.9k 178.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $522k 14k 38.66
Vulcan Materials Company (VMC) 0.3 $500k 4.2k 119.59
Vanguard Total Stock Market ETF (VTI) 0.3 $504k 4.3k 118.42
PowerShares Preferred Portfolio 0.3 $496k 33k 15.02
Lear Corporation (LEA) 0.3 $473k 2.7k 173.20
International Business Machines (IBM) 0.3 $476k 3.3k 146.28
Philip Morris International (PM) 0.3 $468k 4.2k 110.95
PowerShares Emerging Markets Sovere 0.3 $477k 16k 29.77
Pepsi (PEP) 0.3 $461k 4.2k 110.92
Carpenter Technology Corporation (CRS) 0.3 $450k 9.4k 48.03
Walt Disney Company (DIS) 0.3 $440k 4.4k 99.62
Valero Energy Corporation (VLO) 0.3 $438k 5.7k 77.00
Dollar Tree (DLTR) 0.3 $435k 5.0k 86.83
Oneok (OKE) 0.3 $435k 7.8k 55.47
MasterCard Incorporated (MA) 0.3 $432k 3.1k 141.18
U.S. Bancorp (USB) 0.3 $429k 8.0k 53.56
Duke Energy (DUK) 0.3 $430k 5.1k 84.05
Raven Industries 0.3 $409k 13k 32.43
BorgWarner (BWA) 0.3 $404k 7.9k 51.17
Shopify Inc cl a (SHOP) 0.3 $413k 3.5k 118.78
BP (BP) 0.2 $396k 10k 38.32
Pfizer (PFE) 0.2 $391k 11k 36.01
United Parcel Service (UPS) 0.2 $379k 3.1k 120.62
iShares S&P 500 Index (IVV) 0.2 $373k 1.5k 253.74
Tesla Motors (TSLA) 0.2 $373k 1.1k 340.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $379k 3.0k 126.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $373k 6.1k 60.67
Norwegian Cruise Line Hldgs (NCLH) 0.2 $385k 7.1k 54.11
Cognizant Technology Solutions (CTSH) 0.2 $362k 5.0k 72.55
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $369k 14k 26.94
Kohl's Corporation (KSS) 0.2 $340k 7.5k 45.57
T. Rowe Price (TROW) 0.2 $354k 3.9k 90.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $348k 5.1k 68.40
PowerShares Gld Drg Haltr USX China 0.2 $348k 8.1k 43.20
KB Home (KBH) 0.2 $334k 14k 24.15
Applied Materials (AMAT) 0.2 $336k 6.4k 52.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $335k 7.0k 47.79
Ishares Tr ibonds dec 22 0.2 $336k 13k 26.09
Cisco Systems (CSCO) 0.2 $321k 9.5k 33.65
Sherwin-Williams Company (SHW) 0.2 $308k 859.00 358.56
iShares Russell 2000 Index (IWM) 0.2 $317k 2.1k 149.39
Lam Research Corporation (LRCX) 0.2 $317k 1.7k 184.84
iShares Lehman Aggregate Bond (AGG) 0.2 $317k 2.9k 109.61
Spdr Series Trust aerospace def (XAR) 0.2 $314k 3.9k 79.88
Lpl Financial Holdings (LPLA) 0.2 $316k 6.1k 51.59
Martin Marietta Materials (MLM) 0.2 $295k 1.4k 206.29
Best Buy (BBY) 0.2 $298k 5.2k 56.87
Greenbrier Companies (GBX) 0.2 $300k 6.2k 48.19
Dana Holding Corporation (DAN) 0.2 $301k 11k 27.92
New Residential Investment (RITM) 0.2 $295k 18k 16.70
Owens Corning (OC) 0.2 $286k 3.7k 77.30
Intuitive Surgical (ISRG) 0.2 $287k 274.00 1047.45
iShares Russell 1000 Value Index (IWD) 0.2 $289k 2.4k 118.73
Ford Motor Company (F) 0.2 $287k 24k 12.03
GameStop (GME) 0.2 $276k 13k 20.67
Apollo Global Management 'a' 0.2 $277k 9.2k 30.09
iShares Russell Midcap Index Fund (IWR) 0.2 $276k 1.4k 197.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $261k 5.0k 52.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $266k 1.2k 231.10
Alibaba Group Holding (BABA) 0.2 $266k 1.5k 173.63
ConocoPhillips (COP) 0.2 $251k 5.0k 50.02
United Technologies Corporation 0.2 $245k 2.1k 116.89
Manpower (MAN) 0.2 $245k 2.1k 117.79
Steel Dynamics (STLD) 0.2 $260k 7.5k 34.46
National Retail Properties (NNN) 0.2 $252k 6.1k 41.64
American Tower Reit (AMT) 0.2 $245k 1.8k 136.87
Abbvie (ABBV) 0.2 $257k 2.9k 90.08
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $252k 13k 19.92
Coca-Cola Company (KO) 0.1 $231k 5.1k 44.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $243k 3.0k 79.83
Delta Air Lines (DAL) 0.1 $232k 4.8k 48.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $230k 4.4k 52.34
Paypal Holdings (PYPL) 0.1 $232k 3.6k 64.05
Alphabet Inc Class C cs (GOOG) 0.1 $231k 242.00 954.55
McDonald's Corporation (MCD) 0.1 $214k 1.4k 157.35
Abbott Laboratories (ABT) 0.1 $225k 4.2k 53.44
Helmerich & Payne (HP) 0.1 $217k 4.2k 52.16
Royal Dutch Shell 0.1 $213k 3.4k 62.50
iShares Russell 2000 Value Index (IWN) 0.1 $221k 1.8k 124.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $218k 1.7k 128.84
General Motors Company (GM) 0.1 $220k 5.2k 41.93
Veeva Sys Inc cl a (VEEV) 0.1 $216k 3.8k 56.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $220k 9.0k 24.44
Dowdupont 0.1 $216k 3.1k 69.88
Intel Corporation (INTC) 0.1 $204k 5.3k 38.84
Target Corporation (TGT) 0.1 $211k 3.6k 59.02
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 1.6k 125.23
Anthem (ELV) 0.1 $211k 1.1k 190.09
Sirius Xm Holdings (SIRI) 0.1 $97k 18k 5.54