Meridian Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 157 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $10M | 6.8k | 1501.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.9 | $10M | 65k | 154.25 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $9.4M | 38k | 249.91 | |
| Netflix (NFLX) | 5.5 | $9.4M | 35k | 267.66 | |
| Boeing Company (BA) | 4.2 | $7.1M | 22k | 322.50 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $7.0M | 72k | 97.62 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $5.8M | 97k | 59.93 | |
| Intuitive Surgical (ISRG) | 2.9 | $4.8M | 10k | 478.90 | |
| UnitedHealth (UNH) | 2.7 | $4.5M | 18k | 249.10 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 41k | 101.58 | |
| Bank of America Corporation (BAC) | 2.4 | $4.0M | 163k | 24.64 | |
| Apple (AAPL) | 2.1 | $3.6M | 23k | 157.75 | |
| Cme (CME) | 1.9 | $3.3M | 17k | 188.10 | |
| Community Trust Ban (CTBI) | 1.8 | $3.1M | 78k | 39.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $3.0M | 13k | 233.21 | |
| Visa (V) | 1.4 | $2.5M | 19k | 131.96 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $2.4M | 15k | 160.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 9.6k | 204.19 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 33k | 59.02 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.8M | 30k | 60.69 | |
| Morgan Stanley (MS) | 1.0 | $1.6M | 42k | 39.65 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 12k | 129.07 | |
| Altria (MO) | 0.8 | $1.4M | 28k | 49.39 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 8.0k | 173.77 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 10k | 131.09 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $1.3M | 26k | 50.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.3M | 26k | 47.94 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 4.8k | 261.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.2k | 1045.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 8.5k | 133.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 22k | 51.98 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.7 | $1.1M | 21k | 53.80 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 10k | 108.77 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.1M | 7.9k | 134.35 | |
| At&t (T) | 0.6 | $1.1M | 37k | 28.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 4.7k | 226.28 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 22k | 46.92 | |
| Home Depot (HD) | 0.5 | $912k | 5.3k | 171.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $924k | 892.00 | 1035.87 | |
| Cisco Systems (CSCO) | 0.5 | $899k | 21k | 43.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $905k | 15k | 59.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $884k | 13k | 68.90 | |
| ConocoPhillips (COP) | 0.5 | $873k | 14k | 62.37 | |
| Procter & Gamble Company (PG) | 0.5 | $859k | 9.4k | 91.87 | |
| Celgene Corporation | 0.5 | $874k | 14k | 64.06 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $848k | 23k | 37.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $847k | 9.3k | 91.37 | |
| CVS Caremark Corporation (CVS) | 0.5 | $804k | 12k | 65.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $707k | 7.9k | 89.30 | |
| Paypal Holdings (PYPL) | 0.4 | $712k | 8.5k | 84.12 | |
| Dominion Resources (D) | 0.4 | $663k | 9.3k | 71.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $667k | 6.8k | 98.02 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $662k | 23k | 28.34 | |
| Progressive Corporation (PGR) | 0.4 | $641k | 11k | 60.30 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $642k | 4.9k | 131.94 | |
| BP (BP) | 0.4 | $608k | 16k | 37.89 | |
| Waste Management (WM) | 0.4 | $619k | 7.0k | 88.92 | |
| Walt Disney Company (DIS) | 0.3 | $597k | 5.4k | 109.64 | |
| Verizon Communications (VZ) | 0.3 | $589k | 11k | 56.25 | |
| Pfizer (PFE) | 0.3 | $579k | 13k | 43.64 | |
| Amgen (AMGN) | 0.3 | $569k | 2.9k | 194.60 | |
| salesforce (CRM) | 0.3 | $582k | 4.2k | 137.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $537k | 16k | 34.07 | |
| CSX Corporation (CSX) | 0.3 | $550k | 8.8k | 62.17 | |
| BB&T Corporation | 0.3 | $540k | 13k | 43.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $540k | 12k | 46.94 | |
| Pepsi (PEP) | 0.3 | $522k | 4.7k | 110.50 | |
| Oneok (OKE) | 0.3 | $533k | 9.9k | 53.94 | |
| Canadian Natl Ry (CNI) | 0.3 | $512k | 6.9k | 74.10 | |
| Clorox Company (CLX) | 0.3 | $513k | 3.3k | 154.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $479k | 8.2k | 58.72 | |
| Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) | 0.3 | $479k | 11k | 44.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $459k | 9.8k | 47.03 | |
| Gilead Sciences (GILD) | 0.3 | $459k | 7.3k | 62.52 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.3 | $458k | 14k | 33.49 | |
| Broadcom (AVGO) | 0.3 | $441k | 1.7k | 254.47 | |
| Abbott Laboratories (ABT) | 0.2 | $426k | 5.9k | 72.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $422k | 3.5k | 121.13 | |
| American Tower Reit (AMT) | 0.2 | $418k | 2.6k | 158.03 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $429k | 5.4k | 78.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $430k | 1.9k | 229.58 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $423k | 21k | 20.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $403k | 3.0k | 134.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $405k | 3.1k | 131.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $412k | 8.9k | 46.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $404k | 2.8k | 144.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $392k | 5.0k | 77.99 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.2 | $389k | 10k | 37.49 | |
| Usd Partners (USDP) | 0.2 | $386k | 37k | 10.45 | |
| Deere & Company (DE) | 0.2 | $376k | 2.5k | 149.32 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $354k | 3.8k | 92.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $356k | 15k | 23.52 | |
| Duke Energy (DUK) | 0.2 | $359k | 4.2k | 86.26 | |
| Booking Holdings (BKNG) | 0.2 | $358k | 208.00 | 1721.15 | |
| International Business Machines (IBM) | 0.2 | $337k | 3.0k | 113.51 | |
| Williams Companies (WMB) | 0.2 | $342k | 16k | 22.06 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $346k | 12k | 29.54 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.2 | $334k | 12k | 28.08 | |
| Pgx etf (PGX) | 0.2 | $344k | 26k | 13.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 4.8k | 68.13 | |
| United Parcel Service (UPS) | 0.2 | $327k | 3.4k | 97.58 | |
| United Rentals (URI) | 0.2 | $328k | 3.2k | 102.60 | |
| Discovery Communications | 0.2 | $317k | 13k | 24.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $316k | 4.1k | 76.25 | |
| Hldgs (UAL) | 0.2 | $329k | 3.9k | 83.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $322k | 9.4k | 34.18 | |
| Citigroup (C) | 0.2 | $329k | 6.3k | 52.12 | |
| Servicenow (NOW) | 0.2 | $321k | 1.8k | 178.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $323k | 1.1k | 284.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $301k | 7.3k | 41.01 | |
| Global Payments (GPN) | 0.2 | $309k | 3.0k | 103.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $305k | 1.2k | 251.44 | |
| Greenbrier Companies (GBX) | 0.2 | $311k | 7.9k | 39.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $305k | 2.2k | 138.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $307k | 2.2k | 136.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $295k | 6.3k | 47.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $285k | 5.2k | 54.92 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $287k | 6.4k | 44.53 | |
| Pza etf (PZA) | 0.2 | $281k | 11k | 24.97 | |
| Coca-Cola Company (KO) | 0.2 | $273k | 5.8k | 47.35 | |
| Celanese Corporation (CE) | 0.2 | $277k | 3.1k | 89.94 | |
| WD-40 Company (WDFC) | 0.2 | $268k | 1.5k | 183.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $276k | 2.5k | 109.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $280k | 2.2k | 127.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $276k | 6.1k | 45.51 | |
| Abbvie (ABBV) | 0.2 | $272k | 2.9k | 92.23 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $268k | 13k | 20.36 | |
| Apache Corporation | 0.1 | $255k | 9.7k | 26.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $256k | 1.9k | 134.38 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.6k | 160.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $251k | 2.3k | 111.16 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $257k | 5.0k | 51.14 | |
| Square Inc cl a (SQ) | 0.1 | $251k | 4.5k | 56.05 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $253k | 12k | 21.08 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $258k | 11k | 23.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $240k | 2.6k | 93.35 | |
| Estee Lauder Companies (EL) | 0.1 | $230k | 1.8k | 129.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $245k | 1.8k | 139.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.4k | 165.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 1.2k | 191.06 | |
| Goldman Sachs (GS) | 0.1 | $226k | 1.4k | 166.79 | |
| Illumina (ILMN) | 0.1 | $213k | 710.00 | 300.00 | |
| Amicus Therapeutics (FOLD) | 0.1 | $222k | 23k | 9.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $219k | 1.8k | 121.67 | |
| Five Below (FIVE) | 0.1 | $220k | 2.1k | 102.42 | |
| Norfolk Southern (NSC) | 0.1 | $211k | 1.4k | 149.65 | |
| AllianceBernstein Holding (AB) | 0.1 | $207k | 7.6k | 27.38 | |
| Tesla Motors (TSLA) | 0.1 | $206k | 620.00 | 332.26 | |
| Cigna Corp (CI) | 0.1 | $207k | 1.1k | 189.56 | |
| Energy Transfer Equity (ET) | 0.1 | $174k | 13k | 13.18 | |
| AES Corporation (AES) | 0.1 | $147k | 10k | 14.41 | |
| Ford Motor Company (F) | 0.1 | $155k | 20k | 7.65 | |
| Extreme Networks (EXTR) | 0.1 | $122k | 20k | 6.10 | |
| Tivo Corp | 0.1 | $107k | 11k | 9.39 | |
| General Electric Company | 0.1 | $89k | 12k | 7.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.74 | |
| Cohbar | 0.0 | $56k | 18k | 3.11 |
