Meridian Wealth Management as of March 31, 2018
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 5.2 | $11M | 65k | 160.13 | |
| Boeing Company (BA) | 5.0 | $10M | 30k | 327.87 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $8.8M | 34k | 263.15 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $7.2M | 99k | 73.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.7M | 61k | 109.97 | |
| Netflix (NFLX) | 3.2 | $6.5M | 22k | 295.33 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $6.4M | 100k | 63.79 | |
| Bank of America Corporation (BAC) | 3.0 | $6.0M | 201k | 29.99 | |
| Amazon (AMZN) | 2.9 | $5.8M | 4.0k | 1447.28 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | 24k | 231.57 | |
| Facebook Inc cl a (META) | 2.6 | $5.2M | 33k | 159.78 | |
| Activision Blizzard | 2.2 | $4.4M | 65k | 67.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $4.1M | 17k | 241.40 | |
| UnitedHealth (UNH) | 2.0 | $4.0M | 19k | 213.99 | |
| Caterpillar (CAT) | 1.8 | $3.6M | 25k | 147.39 | |
| Community Trust Ban (CTBI) | 1.8 | $3.5M | 78k | 45.20 | |
| Apple (AAPL) | 1.6 | $3.3M | 20k | 167.77 | |
| United States Steel Corporation (X) | 1.5 | $3.0M | 87k | 35.19 | |
| Morgan Stanley (MS) | 1.5 | $3.0M | 55k | 53.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 32k | 91.26 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.8M | 6.9k | 412.90 | |
| Micron Technology (MU) | 1.3 | $2.6M | 50k | 52.14 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.3 | $2.6M | 43k | 61.43 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $2.3M | 34k | 69.12 | |
| Altria (MO) | 1.1 | $2.2M | 36k | 62.31 | |
| Cme (CME) | 1.1 | $2.1M | 13k | 161.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 5.2k | 338.01 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 12k | 128.14 | |
| Visa (V) | 0.7 | $1.4M | 12k | 119.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.3M | 25k | 52.88 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.6k | 199.47 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.1M | 21k | 53.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.1k | 1037.38 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.5k | 141.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 14k | 78.46 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 6.3k | 163.34 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $1.0M | 16k | 65.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.0M | 5.4k | 187.57 | |
| Home Depot (HD) | 0.5 | $962k | 5.4k | 178.21 | |
| At&t (T) | 0.5 | $950k | 27k | 35.63 | |
| MasterCard Incorporated (MA) | 0.5 | $922k | 5.3k | 175.19 | |
| Chevron Corporation (CVX) | 0.4 | $888k | 7.8k | 114.05 | |
| Las Vegas Sands (LVS) | 0.4 | $877k | 12k | 71.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $881k | 13k | 69.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $860k | 14k | 63.28 | |
| Rydex S&P Equal Weight ETF | 0.4 | $854k | 8.8k | 97.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $848k | 48k | 17.56 | |
| Celgene Corporation | 0.4 | $829k | 9.3k | 89.21 | |
| Paypal Holdings (PYPL) | 0.4 | $793k | 11k | 75.83 | |
| Verizon Communications (VZ) | 0.4 | $789k | 17k | 47.82 | |
| Procter & Gamble Company (PG) | 0.4 | $754k | 9.5k | 79.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $764k | 8.8k | 86.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $742k | 7.8k | 95.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $733k | 12k | 63.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $723k | 15k | 46.95 | |
| Vanguard Value ETF (VTV) | 0.4 | $723k | 7.0k | 103.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $728k | 8.8k | 82.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $700k | 6.9k | 101.05 | |
| Booking Holdings (BKNG) | 0.3 | $695k | 334.00 | 2080.84 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $680k | 20k | 33.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $667k | 15k | 44.25 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $656k | 4.5k | 147.02 | |
| BB&T Corporation | 0.3 | $648k | 13k | 52.00 | |
| Dominion Resources (D) | 0.3 | $627k | 9.3k | 67.38 | |
| Macy's (M) | 0.3 | $629k | 21k | 29.73 | |
| Waste Management (WM) | 0.3 | $601k | 7.1k | 84.09 | |
| 3M Company (MMM) | 0.3 | $597k | 2.7k | 219.65 | |
| Nike (NKE) | 0.3 | $598k | 9.0k | 66.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $600k | 8.4k | 71.75 | |
| Applied Materials (AMAT) | 0.3 | $573k | 10k | 55.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $566k | 6.4k | 88.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $561k | 5.4k | 103.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $569k | 12k | 49.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $541k | 5.8k | 92.73 | |
| Clorox Company (CLX) | 0.3 | $541k | 4.1k | 133.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $539k | 4.3k | 125.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $533k | 6.9k | 77.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $541k | 524.00 | 1032.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $514k | 10k | 51.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $515k | 7.1k | 72.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $520k | 3.4k | 151.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $514k | 4.7k | 108.92 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $528k | 22k | 24.19 | |
| Pepsi (PEP) | 0.2 | $502k | 4.6k | 109.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $453k | 5.6k | 80.46 | |
| International Business Machines (IBM) | 0.2 | $463k | 3.0k | 153.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $455k | 3.4k | 135.58 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $453k | 16k | 28.69 | |
| Pfizer (PFE) | 0.2 | $449k | 13k | 35.49 | |
| T. Rowe Price (TROW) | 0.2 | $451k | 4.2k | 108.02 | |
| Materials SPDR (XLB) | 0.2 | $441k | 7.7k | 56.95 | |
| Oneok (OKE) | 0.2 | $447k | 7.9k | 56.87 | |
| BP (BP) | 0.2 | $416k | 10k | 40.51 | |
| Cisco Systems (CSCO) | 0.2 | $422k | 9.8k | 42.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 3.8k | 110.03 | |
| Amgen (AMGN) | 0.2 | $427k | 2.5k | 170.53 | |
| Philip Morris International (PM) | 0.2 | $417k | 4.2k | 99.31 | |
| Lam Research Corporation (LRCX) | 0.2 | $419k | 2.1k | 203.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $428k | 3.1k | 136.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $431k | 2.1k | 206.62 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $425k | 9.2k | 46.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $417k | 2.3k | 183.70 | |
| Walt Disney Company (DIS) | 0.2 | $391k | 3.9k | 100.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $411k | 3.6k | 114.10 | |
| United Technologies Corporation | 0.2 | $397k | 3.2k | 125.83 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $398k | 9.3k | 42.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $395k | 11k | 37.52 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $406k | 6.8k | 60.04 | |
| Duke Energy (DUK) | 0.2 | $392k | 5.1k | 77.38 | |
| Intel Corporation (INTC) | 0.2 | $376k | 7.2k | 52.13 | |
| Rio Tinto (RIO) | 0.2 | $376k | 7.3k | 51.58 | |
| PowerShares Preferred Portfolio | 0.2 | $374k | 26k | 14.59 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $390k | 4.5k | 86.78 | |
| Usd Partners (USDP) | 0.2 | $382k | 37k | 10.34 | |
| Owens Corning (OC) | 0.2 | $359k | 4.5k | 80.40 | |
| Goldman Sachs (GS) | 0.2 | $361k | 1.4k | 251.92 | |
| Honeywell International (HON) | 0.2 | $360k | 2.5k | 144.46 | |
| MetLife (MET) | 0.2 | $365k | 8.0k | 45.91 | |
| Greenbrier Companies (GBX) | 0.2 | $369k | 7.3k | 50.27 | |
| PowerShares Emerging Markets Sovere | 0.2 | $357k | 13k | 28.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 4.4k | 74.72 | |
| United Parcel Service (UPS) | 0.2 | $350k | 3.3k | 104.82 | |
| Gap (GPS) | 0.2 | $344k | 11k | 31.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $340k | 1.3k | 265.00 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $346k | 14k | 25.72 | |
| Abbott Laboratories (ABT) | 0.2 | $312k | 5.2k | 60.00 | |
| General Mills (GIS) | 0.2 | $312k | 6.9k | 45.00 | |
| AK Steel Holding Corporation | 0.2 | $328k | 73k | 4.52 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $318k | 2.2k | 144.94 | |
| Apollo Global Management 'a' | 0.2 | $315k | 11k | 29.59 | |
| Arista Networks (ANET) | 0.2 | $330k | 1.3k | 255.42 | |
| Ishares Tr ibonds dec 22 | 0.2 | $328k | 13k | 25.47 | |
| ConocoPhillips (COP) | 0.1 | $302k | 5.1k | 59.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $293k | 2.4k | 120.13 | |
| Manpower (MAN) | 0.1 | $304k | 2.6k | 115.15 | |
| Thor Industries (THO) | 0.1 | $297k | 2.6k | 115.12 | |
| Dana Holding Corporation (DAN) | 0.1 | $307k | 12k | 25.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $300k | 1.9k | 158.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $298k | 7.6k | 39.06 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $305k | 6.5k | 46.85 | |
| Chemours (CC) | 0.1 | $306k | 6.3k | 48.73 | |
| General Electric Company | 0.1 | $281k | 21k | 13.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $281k | 5.2k | 54.43 | |
| Tiffany & Co. | 0.1 | $254k | 2.6k | 97.69 | |
| Ford Motor Company (F) | 0.1 | $253k | 23k | 11.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.4k | 78.38 | |
| salesforce (CRM) | 0.1 | $255k | 2.2k | 116.28 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 954.00 | 266.25 | |
| American Tower Reit (AMT) | 0.1 | $264k | 1.8k | 145.45 | |
| Eqt Midstream Partners | 0.1 | $262k | 4.4k | 59.01 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $255k | 13k | 19.86 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 5.4k | 43.35 | |
| Magellan Midstream Partners | 0.1 | $242k | 4.2k | 58.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $245k | 2.2k | 112.96 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $249k | 6.8k | 36.53 | |
| Abbvie (ABBV) | 0.1 | $240k | 2.5k | 94.71 | |
| Src Energy | 0.1 | $234k | 25k | 9.44 | |
| Royal Dutch Shell | 0.1 | $220k | 3.4k | 63.93 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 6.8k | 31.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $213k | 13k | 16.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $217k | 1.8k | 121.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $225k | 1.7k | 129.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $216k | 1.4k | 154.40 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $225k | 3.0k | 76.14 | |
| General Motors Company (GM) | 0.1 | $213k | 5.9k | 36.40 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $225k | 2.1k | 109.54 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $217k | 1.6k | 134.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $226k | 4.4k | 50.99 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $218k | 9.0k | 24.22 | |
| Keryx Biopharmaceuticals | 0.1 | $203k | 50k | 4.09 | |
| Key (KEY) | 0.1 | $196k | 10k | 19.60 | |
| Stamps | 0.1 | $201k | 1.0k | 201.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $208k | 1.8k | 117.91 | |
| CenturyLink | 0.1 | $176k | 11k | 16.45 | |
| Energy Transfer Equity (ET) | 0.1 | $176k | 12k | 14.18 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 14k | 6.24 |
