Meridian Wealth Management as of June 30, 2018
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 183 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $12M | 68k | 171.66 | |
| Netflix (NFLX) | 5.1 | $11M | 28k | 391.45 | |
| Boeing Company (BA) | 4.9 | $10M | 31k | 335.51 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $8.6M | 32k | 271.27 | |
| Amazon (AMZN) | 3.8 | $8.0M | 4.7k | 1699.74 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.3M | 31k | 236.90 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $7.0M | 100k | 70.16 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $6.6M | 100k | 65.99 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 62k | 104.20 | |
| Bank of America Corporation (BAC) | 2.6 | $5.5M | 195k | 28.19 | |
| Activision Blizzard | 2.5 | $5.4M | 71k | 76.32 | |
| UnitedHealth (UNH) | 2.2 | $4.8M | 19k | 245.33 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.2M | 8.9k | 478.53 | |
| Facebook Inc cl a (META) | 1.9 | $4.1M | 21k | 194.31 | |
| Community Trust Ban (CTBI) | 1.8 | $3.9M | 78k | 49.95 | |
| Shopify Inc cl a (SHOP) | 1.8 | $3.7M | 26k | 145.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.5M | 36k | 98.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $3.5M | 14k | 242.70 | |
| Micron Technology (MU) | 1.6 | $3.3M | 64k | 52.44 | |
| Apple (AAPL) | 1.5 | $3.2M | 18k | 183.52 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 45k | 64.34 | |
| Morgan Stanley (MS) | 1.2 | $2.6M | 55k | 47.40 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $2.4M | 33k | 73.57 | |
| Visa (V) | 1.0 | $2.1M | 16k | 132.45 | |
| Altria (MO) | 0.9 | $2.0M | 35k | 56.78 | |
| Iqiyi (IQ) | 0.8 | $1.6M | 49k | 32.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 12k | 121.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 5.0k | 295.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 126.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.4M | 25k | 54.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.2k | 1129.20 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.3M | 23k | 54.77 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | 7.4k | 149.74 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.5k | 195.14 | |
| Cme (CME) | 0.5 | $1.0M | 6.4k | 163.86 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 6.2k | 166.96 | |
| Las Vegas Sands (LVS) | 0.4 | $928k | 12k | 76.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $932k | 9.1k | 101.91 | |
| Verizon Communications (VZ) | 0.4 | $870k | 17k | 50.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $864k | 13k | 66.94 | |
| Align Technology (ALGN) | 0.4 | $858k | 2.5k | 341.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $827k | 8.5k | 97.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $824k | 13k | 64.99 | |
| At&t (T) | 0.4 | $803k | 25k | 32.13 | |
| Booking Holdings (BKNG) | 0.4 | $805k | 397.00 | 2027.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $785k | 4.2k | 186.59 | |
| Macy's (M) | 0.4 | $787k | 21k | 37.44 | |
| Procter & Gamble Company (PG) | 0.4 | $778k | 10k | 78.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $786k | 10k | 75.74 | |
| Nike (NKE) | 0.3 | $735k | 9.2k | 79.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $739k | 4.7k | 155.68 | |
| Workday Inc cl a (WDAY) | 0.3 | $743k | 6.1k | 121.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $720k | 13k | 55.32 | |
| Celgene Corporation | 0.3 | $727k | 9.2k | 79.37 | |
| Vanguard Value ETF (VTV) | 0.3 | $730k | 7.0k | 103.89 | |
| Paypal Holdings (PYPL) | 0.3 | $724k | 8.7k | 83.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $702k | 6.9k | 101.67 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $711k | 22k | 33.05 | |
| Intel Corporation (INTC) | 0.3 | $664k | 13k | 49.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $669k | 6.0k | 110.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $660k | 15k | 42.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $659k | 16k | 42.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $658k | 590.00 | 1115.25 | |
| Dominion Resources (D) | 0.3 | $629k | 9.2k | 68.15 | |
| BB&T Corporation | 0.3 | $629k | 13k | 50.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $618k | 7.9k | 78.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $611k | 12k | 49.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $598k | 5.4k | 110.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $585k | 2.9k | 204.62 | |
| BP (BP) | 0.3 | $581k | 13k | 45.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $580k | 7.1k | 81.82 | |
| Waste Management (WM) | 0.3 | $581k | 7.1k | 81.29 | |
| 3M Company (MMM) | 0.3 | $573k | 2.9k | 196.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $542k | 6.6k | 82.72 | |
| Oneok (OKE) | 0.3 | $550k | 7.9k | 69.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $561k | 6.8k | 83.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $539k | 10k | 53.88 | |
| Caterpillar (CAT) | 0.2 | $533k | 3.9k | 135.73 | |
| Pepsi (PEP) | 0.2 | $525k | 4.8k | 108.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $532k | 6.0k | 88.46 | |
| Abbvie (ABBV) | 0.2 | $538k | 5.8k | 92.65 | |
| Clorox Company (CLX) | 0.2 | $502k | 3.7k | 135.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $501k | 4.2k | 118.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $513k | 3.1k | 163.90 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $503k | 9.6k | 52.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $516k | 4.7k | 109.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $502k | 6.0k | 83.40 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $516k | 22k | 23.46 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $508k | 18k | 27.73 | |
| MasterCard Incorporated (MA) | 0.2 | $482k | 2.5k | 196.57 | |
| Amgen (AMGN) | 0.2 | $499k | 2.7k | 184.54 | |
| salesforce (CRM) | 0.2 | $481k | 3.5k | 136.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $481k | 19k | 25.91 | |
| Pfizer (PFE) | 0.2 | $475k | 13k | 36.28 | |
| T. Rowe Price (TROW) | 0.2 | $470k | 4.0k | 116.19 | |
| Discovery Communications | 0.2 | $474k | 17k | 27.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $477k | 2.3k | 212.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $468k | 12k | 37.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $474k | 2.6k | 185.66 | |
| Global Dragon China Etf (PGJ) | 0.2 | $461k | 10k | 46.06 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 4.2k | 104.76 | |
| Cisco Systems (CSCO) | 0.2 | $447k | 10k | 43.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $452k | 3.1k | 143.77 | |
| Servicenow (NOW) | 0.2 | $450k | 2.6k | 172.55 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $423k | 5.4k | 78.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $421k | 2.6k | 161.86 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $423k | 4.9k | 87.09 | |
| International Business Machines (IBM) | 0.2 | $411k | 2.9k | 139.84 | |
| Rio Tinto (RIO) | 0.2 | $406k | 7.3k | 55.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $411k | 2.9k | 140.32 | |
| Duke Energy (DUK) | 0.2 | $401k | 5.1k | 79.12 | |
| Usd Partners (USDP) | 0.2 | $397k | 37k | 10.74 | |
| Pgx etf (PGX) | 0.2 | $396k | 27k | 14.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 1.5k | 243.98 | |
| ConocoPhillips (COP) | 0.2 | $385k | 5.5k | 69.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $384k | 4.6k | 83.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $372k | 1.4k | 273.33 | |
| Applied Materials (AMAT) | 0.2 | $381k | 8.3k | 46.18 | |
| Greenbrier Companies (GBX) | 0.2 | $386k | 7.3k | 52.73 | |
| United Parcel Service (UPS) | 0.2 | $366k | 3.4k | 106.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $356k | 2.1k | 172.82 | |
| Microchip Technology (MCHP) | 0.2 | $350k | 3.8k | 90.96 | |
| Tiffany & Co. | 0.2 | $342k | 2.6k | 131.54 | |
| Philip Morris International (PM) | 0.2 | $337k | 4.2k | 80.85 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $350k | 14k | 25.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $331k | 8.2k | 40.46 | |
| Goldman Sachs (GS) | 0.1 | $316k | 1.4k | 220.36 | |
| CenterPoint Energy (CNP) | 0.1 | $328k | 12k | 27.69 | |
| Stamps | 0.1 | $316k | 1.3k | 252.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 1.6k | 194.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $309k | 1.4k | 224.73 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $322k | 2.0k | 164.54 | |
| American Tower Reit (AMT) | 0.1 | $315k | 2.2k | 144.30 | |
| Ishares Tr ibonds dec 22 | 0.1 | $329k | 13k | 25.54 | |
| Progressive Corporation (PGR) | 0.1 | $303k | 5.1k | 59.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $296k | 2.4k | 121.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $297k | 14k | 20.88 | |
| MetLife (MET) | 0.1 | $303k | 7.0k | 43.60 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $287k | 2.6k | 111.28 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $308k | 6.6k | 46.60 | |
| General Electric Company | 0.1 | $273k | 20k | 13.61 | |
| Royal Dutch Shell | 0.1 | $270k | 3.7k | 72.66 | |
| Constellation Brands (STZ) | 0.1 | $269k | 1.2k | 218.52 | |
| Nektar Therapeutics (NKTR) | 0.1 | $286k | 5.9k | 48.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $269k | 5.2k | 51.93 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $270k | 9.1k | 29.56 | |
| Chemours (CC) | 0.1 | $279k | 6.3k | 44.43 | |
| Andeavor | 0.1 | $267k | 2.0k | 131.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 2.9k | 85.69 | |
| Ford Motor Company (F) | 0.1 | $256k | 23k | 11.09 | |
| Manpower (MAN) | 0.1 | $254k | 3.0k | 86.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $265k | 3.4k | 78.08 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $257k | 13k | 19.87 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.4k | 43.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $236k | 6.3k | 37.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $225k | 13k | 17.23 | |
| Dana Holding Corporation (DAN) | 0.1 | $243k | 12k | 20.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $229k | 2.2k | 106.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $235k | 1.8k | 131.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $236k | 1.7k | 135.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $241k | 2.1k | 112.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $228k | 2.1k | 110.57 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $224k | 1.6k | 139.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $225k | 4.5k | 50.53 | |
| Clovis Oncology | 0.1 | $236k | 5.2k | 45.38 | |
| Arista Networks (ANET) | 0.1 | $224k | 870.00 | 257.47 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.4k | 151.06 | |
| CenturyLink | 0.1 | $213k | 12k | 18.60 | |
| Deere & Company (DE) | 0.1 | $206k | 1.5k | 139.85 | |
| United Technologies Corporation | 0.1 | $220k | 1.8k | 125.28 | |
| Abiomed | 0.1 | $215k | 525.00 | 409.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $207k | 1.3k | 162.48 | |
| KKR & Co | 0.1 | $205k | 8.3k | 24.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $212k | 1.2k | 175.35 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $207k | 7.8k | 26.46 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $205k | 2.7k | 77.21 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $221k | 9.0k | 24.56 | |
| Keryx Biopharmaceuticals | 0.1 | $186k | 50k | 3.75 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $201k | 1.7k | 117.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $104k | 15k | 6.76 | |
| Extreme Networks (EXTR) | 0.0 | $80k | 10k | 8.00 | |
| 1iqtech International | 0.0 | $28k | 38k | 0.74 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $10k | 11k | 0.93 |
