Meridian Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 167 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 5.8 | $9.4M | 64k | 147.12 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $8.0M | 34k | 239.22 | |
Boeing Company (BA) | 4.6 | $7.4M | 29k | 255.74 | |
Facebook Inc cl a (META) | 4.2 | $6.8M | 39k | 172.75 | |
Schwab U S Broad Market ETF (SCHB) | 4.2 | $6.8M | 110k | 61.56 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $5.5M | 57k | 96.60 | |
Marathon Petroleum Corp (MPC) | 3.3 | $5.3M | 94k | 56.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $4.9M | 22k | 225.81 | |
Amazon (AMZN) | 2.6 | $4.2M | 4.2k | 998.34 | |
UnitedHealth (UNH) | 2.4 | $4.0M | 20k | 196.51 | |
Bank of America Corporation (BAC) | 2.3 | $3.8M | 149k | 25.42 | |
Altria (MO) | 2.3 | $3.7M | 57k | 63.96 | |
Apple (AAPL) | 1.8 | $2.8M | 18k | 160.60 | |
Morgan Stanley (MS) | 1.6 | $2.6M | 55k | 48.20 | |
Schwab U S Small Cap ETF (SCHA) | 1.6 | $2.6M | 37k | 69.02 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 30k | 77.12 | |
United States Steel Corporation (X) | 1.3 | $2.1M | 81k | 25.65 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 5.6k | 310.57 | |
MetLife (MET) | 1.1 | $1.7M | 33k | 51.93 | |
Biogen Idec (BIIB) | 1.0 | $1.7M | 5.4k | 313.14 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 132.15 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 16k | 90.93 | |
Celgene Corporation | 0.9 | $1.5M | 10k | 143.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $1.4M | 26k | 53.31 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 82.40 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 79.78 | |
At&t (T) | 0.7 | $1.1M | 27k | 38.89 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.1M | 21k | 49.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 1.0k | 993.31 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 5.4k | 186.79 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.0M | 12k | 85.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.0M | 5.5k | 183.86 | |
Vanguard Growth ETF (VUG) | 0.6 | $995k | 7.2k | 137.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $980k | 15k | 63.58 | |
Nextera Energy (NEE) | 0.6 | $930k | 6.2k | 151.05 | |
Home Depot (HD) | 0.6 | $906k | 5.4k | 168.09 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $892k | 3.9k | 227.96 | |
Caterpillar (CAT) | 0.5 | $873k | 6.8k | 127.95 | |
priceline.com Incorporated | 0.5 | $871k | 476.00 | 1829.83 | |
Verizon Communications (VZ) | 0.5 | $858k | 17k | 51.23 | |
Goldman Sachs (GS) | 0.5 | $852k | 3.6k | 237.66 | |
Visa (V) | 0.5 | $848k | 7.9k | 106.68 | |
Rydex S&P Equal Weight ETF | 0.5 | $821k | 8.6k | 95.53 | |
Powershares Exchange | 0.5 | $828k | 19k | 43.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $817k | 8.3k | 98.28 | |
Chevron Corporation (CVX) | 0.5 | $771k | 6.3k | 123.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $747k | 3.9k | 190.56 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $748k | 15k | 51.56 | |
Canadian Natl Ry (CNI) | 0.5 | $723k | 8.7k | 82.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $730k | 52k | 14.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $707k | 8.6k | 82.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $708k | 11k | 63.95 | |
Dominion Resources (D) | 0.4 | $700k | 9.1k | 76.88 | |
Schwab International Equity ETF (SCHF) | 0.4 | $679k | 20k | 34.28 | |
Vanguard Value ETF (VTV) | 0.4 | $659k | 6.2k | 106.32 | |
Kraneshares Tr csi chi internet (KWEB) | 0.4 | $671k | 12k | 56.91 | |
Cme (CME) | 0.4 | $645k | 4.6k | 140.77 | |
Nike (NKE) | 0.4 | $652k | 12k | 53.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $648k | 15k | 43.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $626k | 6.6k | 95.40 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $609k | 4.3k | 141.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $606k | 5.5k | 110.68 | |
SPDR S&P Biotech (XBI) | 0.4 | $608k | 7.0k | 86.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $599k | 14k | 43.78 | |
BB&T Corporation | 0.4 | $588k | 13k | 47.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $581k | 7.8k | 74.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $581k | 11k | 50.75 | |
Waste Management (WM) | 0.3 | $564k | 7.2k | 78.39 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $574k | 22k | 26.76 | |
Clorox Company (CLX) | 0.3 | $555k | 4.1k | 134.19 | |
Las Vegas Sands (LVS) | 0.3 | $534k | 8.3k | 64.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $533k | 7.5k | 70.95 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $526k | 9.9k | 53.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $518k | 14k | 38.25 | |
Vulcan Materials Company (VMC) | 0.3 | $501k | 4.2k | 119.83 | |
International Business Machines (IBM) | 0.3 | $510k | 3.4k | 151.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $504k | 4.2k | 118.95 | |
PowerShares Preferred Portfolio | 0.3 | $496k | 33k | 15.02 | |
Lear Corporation (LEA) | 0.3 | $474k | 2.7k | 173.50 | |
Walt Disney Company (DIS) | 0.3 | $473k | 4.4k | 108.44 | |
Pepsi (PEP) | 0.3 | $468k | 4.1k | 113.21 | |
iShares Russell 2000 Index (IWM) | 0.3 | $478k | 3.1k | 153.55 | |
PowerShares Emerging Markets Sovere | 0.3 | $477k | 16k | 29.77 | |
General Electric Company | 0.3 | $459k | 23k | 19.70 | |
Philip Morris International (PM) | 0.3 | $455k | 4.2k | 108.05 | |
Carpenter Technology Corporation (CRS) | 0.3 | $450k | 9.4k | 48.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $447k | 16k | 28.29 | |
BP (BP) | 0.3 | $442k | 11k | 42.24 | |
MasterCard Incorporated (MA) | 0.3 | $438k | 3.1k | 141.75 | |
Valero Energy Corporation (VLO) | 0.3 | $444k | 5.7k | 78.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $432k | 6.2k | 69.64 | |
Dollar Tree (DLTR) | 0.3 | $435k | 5.0k | 86.83 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $434k | 2.1k | 205.98 | |
Oneok (OKE) | 0.3 | $435k | 7.8k | 55.47 | |
U.S. Bancorp (USB) | 0.3 | $430k | 8.0k | 53.68 | |
Pfizer (PFE) | 0.2 | $400k | 11k | 36.21 | |
Raven Industries | 0.2 | $409k | 13k | 32.43 | |
BorgWarner (BWA) | 0.2 | $404k | 7.9k | 51.17 | |
Duke Energy (DUK) | 0.2 | $411k | 4.9k | 83.59 | |
United Parcel Service (UPS) | 0.2 | $383k | 3.1k | 121.78 | |
iShares S&P 500 Index (IVV) | 0.2 | $389k | 1.5k | 263.91 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $385k | 7.1k | 54.11 | |
Alibaba Group Holding (BABA) | 0.2 | $382k | 2.1k | 180.96 | |
Tesla Motors (TSLA) | 0.2 | $368k | 1.1k | 336.38 | |
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 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $362k | 5.0k | 72.55 | |
Cisco Systems (CSCO) | 0.2 | $364k | 9.9k | 36.88 | |
T. Rowe Price (TROW) | 0.2 | $354k | 3.9k | 90.65 | |
KB Home (KBH) | 0.2 | $334k | 14k | 24.15 | |
Kohl's Corporation (KSS) | 0.2 | $345k | 7.5k | 45.95 | |
PowerShares Gld Drg Haltr USX China | 0.2 | $348k | 8.1k | 43.20 | |
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 | |
Sherwin-Williams Company (SHW) | 0.2 | $329k | 860.00 | 382.56 | |
Applied Materials (AMAT) | 0.2 | $326k | 6.2k | 52.18 | |
Lam Research Corporation (LRCX) | 0.2 | $317k | 1.7k | 184.84 | |
Paypal Holdings (PYPL) | 0.2 | $320k | 4.5k | 71.49 | |
Dana Holding Corporation (DAN) | 0.2 | $301k | 11k | 27.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $316k | 2.9k | 109.15 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $314k | 3.9k | 79.88 | |
Lpl Financial Holdings (LPLA) | 0.2 | $316k | 6.1k | 51.59 | |
Owens Corning (OC) | 0.2 | $286k | 3.7k | 77.30 | |
Martin Marietta Materials (MLM) | 0.2 | $298k | 1.4k | 208.39 | |
Best Buy (BBY) | 0.2 | $298k | 5.2k | 56.87 | |
Intuitive Surgical (ISRG) | 0.2 | $296k | 300.00 | 986.67 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $291k | 2.4k | 119.41 | |
Ford Motor Company (F) | 0.2 | $298k | 24k | 12.46 | |
Greenbrier Companies (GBX) | 0.2 | $300k | 6.2k | 48.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $287k | 1.2k | 238.97 | |
New Residential Investment (RITM) | 0.2 | $295k | 18k | 16.70 | |
GameStop (GME) | 0.2 | $276k | 13k | 20.67 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $275k | 1.8k | 155.37 | |
Apollo Global Management 'a' | 0.2 | $277k | 9.2k | 30.09 | |
Abbvie (ABBV) | 0.2 | $279k | 2.9k | 96.61 | |
Intel Corporation (INTC) | 0.2 | $252k | 5.6k | 44.83 | |
United Technologies Corporation | 0.2 | $257k | 2.1k | 122.50 | |
Steel Dynamics (STLD) | 0.2 | $260k | 7.5k | 34.46 | |
National Retail Properties (NNN) | 0.2 | $252k | 6.1k | 41.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $259k | 4.8k | 54.35 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $252k | 6.8k | 36.97 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $258k | 13k | 20.25 | |
Coca-Cola Company (KO) | 0.1 | $246k | 5.4k | 45.71 | |
ConocoPhillips (COP) | 0.1 | $250k | 5.0k | 50.33 | |
Manpower (MAN) | 0.1 | $245k | 2.1k | 117.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $243k | 3.0k | 79.83 | |
American Tower Reit (AMT) | 0.1 | $245k | 1.8k | 136.87 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $243k | 239.00 | 1016.74 | |
Dowdupont | 0.1 | $246k | 3.5k | 70.47 | |
McDonald's Corporation (MCD) | 0.1 | $231k | 1.4k | 169.60 | |
Abbott Laboratories (ABT) | 0.1 | $229k | 4.2k | 54.39 | |
Royal Dutch Shell | 0.1 | $231k | 3.4k | 67.78 | |
Delta Air Lines (DAL) | 0.1 | $233k | 4.8k | 48.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $223k | 1.8k | 125.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $227k | 1.7k | 132.90 | |
General Motors Company (GM) | 0.1 | $234k | 5.6k | 41.53 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $229k | 4.4k | 51.89 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $220k | 9.0k | 24.44 | |
Helmerich & Payne (HP) | 0.1 | $217k | 4.2k | 52.16 | |
Target Corporation (TGT) | 0.1 | $211k | 3.6k | 59.02 | |
Fifth Third Ban (FITB) | 0.1 | $206k | 6.8k | 30.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $203k | 1.6k | 125.23 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $204k | 1.8k | 115.71 | |
Anthem (ELV) | 0.1 | $211k | 1.1k | 190.09 | |
iShares Russell 3000 Index (IWV) | 0.1 | $202k | 1.3k | 158.56 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $201k | 1.5k | 134.00 | |
Sirius Xm Holdings (SIRI) | 0.1 | $96k | 18k | 5.49 |