Meridian Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.5 | $13M | 34k | 371.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $13M | 67k | 185.79 | |
| Amazon (AMZN) | 5.3 | $12M | 6.1k | 2002.93 | |
| Netflix (NFLX) | 5.2 | $12M | 32k | 374.13 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $8.9M | 31k | 290.74 | |
| NVIDIA Corporation (NVDA) | 3.7 | $8.6M | 31k | 281.00 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $8.1M | 101k | 79.97 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.9M | 61k | 112.84 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $6.8M | 97k | 70.39 | |
| Activision Blizzard | 2.7 | $6.3M | 76k | 83.19 | |
| Bank of America Corporation (BAC) | 2.4 | $5.6M | 191k | 29.46 | |
| Intuitive Surgical (ISRG) | 2.4 | $5.5M | 9.5k | 574.01 | |
| UnitedHealth (UNH) | 2.2 | $5.1M | 19k | 266.01 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.6M | 59k | 78.73 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 36k | 114.37 | |
| Apple (AAPL) | 1.7 | $4.0M | 18k | 225.72 | |
| IAC/InterActive | 1.6 | $3.7M | 17k | 216.72 | |
| Shopify Inc cl a (SHOP) | 1.6 | $3.7M | 23k | 164.47 | |
| Square Inc cl a (SQ) | 1.6 | $3.7M | 37k | 99.02 | |
| Community Trust Ban (CTBI) | 1.6 | $3.6M | 78k | 46.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $2.8M | 11k | 264.43 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $2.6M | 34k | 76.17 | |
| Morgan Stanley (MS) | 1.1 | $2.6M | 55k | 46.57 | |
| Lululemon Athletica (LULU) | 1.1 | $2.6M | 16k | 162.52 | |
| Visa (V) | 1.0 | $2.4M | 16k | 150.09 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.1M | 15k | 145.96 | |
| Altria (MO) | 0.9 | $2.0M | 33k | 60.30 | |
| Arista Networks (ANET) | 0.8 | $2.0M | 7.4k | 265.89 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 164.42 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 8.5k | 214.09 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 5.0k | 345.97 | |
| At&t (T) | 0.7 | $1.7M | 51k | 33.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 1.3k | 1206.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.5M | 26k | 58.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 11k | 138.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.4M | 24k | 57.85 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.4k | 207.14 | |
| Servicenow (NOW) | 0.5 | $1.1M | 5.6k | 195.71 | |
| Cme (CME) | 0.5 | $1.1M | 6.3k | 170.28 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 89.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $993k | 9.3k | 106.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $967k | 14k | 69.55 | |
| ConocoPhillips (COP) | 0.4 | $960k | 12k | 77.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $921k | 3.4k | 270.09 | |
| Align Technology (ALGN) | 0.4 | $916k | 2.3k | 391.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $917k | 11k | 82.05 | |
| Chevron Corporation (CVX) | 0.4 | $858k | 7.0k | 122.34 | |
| Verizon Communications (VZ) | 0.4 | $870k | 16k | 53.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $855k | 13k | 67.99 | |
| Procter & Gamble Company (PG) | 0.3 | $813k | 9.8k | 83.23 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $782k | 4.8k | 162.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $769k | 12k | 62.12 | |
| Nike (NKE) | 0.3 | $733k | 8.6k | 84.75 | |
| Paypal Holdings (PYPL) | 0.3 | $712k | 8.1k | 87.85 | |
| Macy's (M) | 0.3 | $707k | 20k | 34.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $705k | 4.2k | 168.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $687k | 6.2k | 110.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $685k | 16k | 43.26 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $674k | 10k | 67.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $671k | 562.00 | 1193.95 | |
| Waste Management (WM) | 0.3 | $646k | 7.1k | 90.39 | |
| Dominion Resources (D) | 0.3 | $651k | 9.3k | 70.23 | |
| Valero Energy Corporation (VLO) | 0.3 | $652k | 5.7k | 113.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $643k | 16k | 41.01 | |
| Canadian Natl Ry (CNI) | 0.3 | $637k | 7.1k | 89.86 | |
| Intel Corporation (INTC) | 0.3 | $617k | 13k | 47.31 | |
| Vanguard Growth ETF (VUG) | 0.3 | $617k | 3.8k | 160.97 | |
| BB&T Corporation | 0.3 | $605k | 13k | 48.55 | |
| Nextera Energy (NEE) | 0.3 | $594k | 3.5k | 167.65 | |
| MasterCard Incorporated (MA) | 0.2 | $579k | 2.6k | 222.52 | |
| Caterpillar (CAT) | 0.2 | $577k | 3.8k | 152.44 | |
| salesforce (CRM) | 0.2 | $577k | 3.6k | 159.04 | |
| BP (BP) | 0.2 | $562k | 12k | 46.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $549k | 6.5k | 85.01 | |
| Amgen (AMGN) | 0.2 | $554k | 2.7k | 207.41 | |
| Clorox Company (CLX) | 0.2 | $547k | 3.6k | 150.40 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $564k | 9.6k | 59.00 | |
| Discovery Communications | 0.2 | $530k | 17k | 32.03 | |
| Oneok (OKE) | 0.2 | $534k | 7.9k | 67.77 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $544k | 24k | 23.20 | |
| International Business Machines (IBM) | 0.2 | $510k | 3.4k | 151.20 | |
| Pepsi (PEP) | 0.2 | $520k | 4.7k | 111.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $518k | 4.8k | 107.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $511k | 6.5k | 78.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $516k | 9.7k | 52.99 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $482k | 9.4k | 51.01 | |
| Las Vegas Sands (LVS) | 0.2 | $482k | 8.1k | 59.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $486k | 4.9k | 99.65 | |
| Walt Disney Company (DIS) | 0.2 | $463k | 4.0k | 117.01 | |
| T. Rowe Price (TROW) | 0.2 | $464k | 4.3k | 109.18 | |
| Greenbrier Companies (GBX) | 0.2 | $475k | 7.9k | 60.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $458k | 2.1k | 220.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $471k | 4.7k | 99.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $475k | 9.1k | 51.97 | |
| Five Below (FIVE) | 0.2 | $471k | 3.6k | 129.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $435k | 5.3k | 82.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $442k | 2.5k | 175.26 | |
| Broadcom (AVGO) | 0.2 | $433k | 1.8k | 246.72 | |
| CenturyLink | 0.2 | $408k | 19k | 21.22 | |
| iShares S&P 500 Index (IVV) | 0.2 | $426k | 1.5k | 292.98 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $413k | 12k | 34.22 | |
| Booking Holdings (BKNG) | 0.2 | $413k | 208.00 | 1985.58 | |
| Pfizer (PFE) | 0.2 | $398k | 9.0k | 44.12 | |
| Cisco Systems (CSCO) | 0.2 | $392k | 8.1k | 48.66 | |
| Global Payments (GPN) | 0.2 | $391k | 3.1k | 127.36 | |
| Anadarko Petroleum Corporation | 0.2 | $388k | 5.7k | 67.49 | |
| Deere & Company (DE) | 0.2 | $391k | 2.6k | 150.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $397k | 3.5k | 112.62 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $389k | 12k | 33.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $365k | 4.0k | 90.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $377k | 2.5k | 149.60 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $383k | 13k | 29.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $365k | 2.2k | 164.93 | |
| Pgx etf (PGX) | 0.2 | $365k | 26k | 14.32 | |
| Microchip Technology (MCHP) | 0.1 | $360k | 4.6k | 78.98 | |
| Celanese Corporation (CE) | 0.1 | $360k | 3.2k | 114.10 | |
| CenterPoint Energy (CNP) | 0.1 | $359k | 13k | 27.68 | |
| Nektar Therapeutics (NKTR) | 0.1 | $358k | 5.9k | 60.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $345k | 4.0k | 87.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $348k | 9.4k | 37.12 | |
| Usd Partners (USDP) | 0.1 | $357k | 37k | 9.66 | |
| Goldman Sachs (GS) | 0.1 | $322k | 1.4k | 224.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $324k | 712.00 | 455.06 | |
| Tiffany & Co. | 0.1 | $335k | 2.6k | 128.85 | |
| Marathon Oil Corporation (MRO) | 0.1 | $325k | 14k | 23.25 | |
| Abiomed | 0.1 | $322k | 715.00 | 450.35 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $319k | 2.5k | 127.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $318k | 12k | 25.69 | |
| Duke Energy (DUK) | 0.1 | $334k | 4.2k | 79.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $330k | 6.4k | 51.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $315k | 6.7k | 47.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $296k | 5.9k | 50.34 | |
| Royal Dutch Shell | 0.1 | $312k | 4.5k | 69.86 | |
| Delek Us Holdings (DK) | 0.1 | $302k | 7.1k | 42.48 | |
| Cintas Corporation (CTAS) | 0.1 | $275k | 1.4k | 197.56 | |
| Illumina (ILMN) | 0.1 | $283k | 770.00 | 367.53 | |
| Stamps | 0.1 | $290k | 1.3k | 226.03 | |
| American Tower Reit (AMT) | 0.1 | $287k | 2.0k | 145.32 | |
| Andeavor | 0.1 | $282k | 1.8k | 153.68 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.4k | 180.85 | |
| Qualcomm (QCOM) | 0.1 | $247k | 3.4k | 72.01 | |
| WD-40 Company (WDFC) | 0.1 | $251k | 1.5k | 171.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $266k | 4.5k | 59.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 1.6k | 155.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $257k | 963.00 | 266.87 | |
| Progressive Corporation (PGR) | 0.1 | $233k | 3.3k | 71.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $244k | 1.9k | 126.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $229k | 2.9k | 78.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $239k | 1.2k | 200.84 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $227k | 2.9k | 79.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $236k | 2.1k | 110.49 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 1.3k | 174.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $202k | 810.00 | 249.38 | |
| Philip Morris International (PM) | 0.1 | $206k | 2.5k | 81.65 | |
| Micron Technology (MU) | 0.1 | $208k | 4.6k | 45.34 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 7.1k | 30.45 | |
| Energy Transfer Equity (ET) | 0.1 | $216k | 12k | 17.40 | |
| Texas Pacific Land Trust | 0.1 | $207k | 240.00 | 862.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.3k | 164.42 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.1k | 94.68 | |
| S&p Global (SPGI) | 0.1 | $220k | 1.1k | 195.56 | |
| Kkr & Co (KKR) | 0.1 | $205k | 7.5k | 27.33 | |
| Ford Motor Company (F) | 0.1 | $175k | 19k | 9.24 | |
| Amicus Therapeutics (FOLD) | 0.1 | $181k | 15k | 12.07 | |
| Keryx Biopharmaceuticals | 0.1 | $169k | 50k | 3.41 | |
| General Electric Company | 0.1 | $173k | 15k | 11.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $161k | 12k | 13.93 | |
| Extreme Networks (EXTR) | 0.1 | $110k | 20k | 5.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 13k | 6.34 |
