Meridian Wealth Management

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