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 |