Meridian Wealth Management as of March 31, 2019
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 193 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $14M | 7.8k | 1780.69 | |
| Netflix (NFLX) | 5.7 | $13M | 35k | 356.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $12M | 66k | 179.65 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $11M | 38k | 282.47 | |
| Boeing Company (BA) | 4.6 | $10M | 26k | 381.42 | |
| Apple (AAPL) | 3.4 | $7.5M | 40k | 189.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.4M | 74k | 101.23 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $6.4M | 94k | 68.05 | |
| Intuitive Surgical (ISRG) | 2.6 | $5.8M | 10k | 570.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 41k | 117.93 | |
| Goldman Sachs (GS) | 2.1 | $4.7M | 25k | 192.01 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $4.7M | 56k | 83.97 | |
| Bank of America Corporation (BAC) | 2.1 | $4.6M | 168k | 27.59 | |
| Keurig Dr Pepper (KDP) | 2.1 | $4.5M | 163k | 27.97 | |
| UnitedHealth (UNH) | 2.0 | $4.5M | 18k | 247.24 | |
| Community Trust Ban (CTBI) | 1.4 | $3.2M | 78k | 41.06 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $3.2M | 18k | 172.50 | |
| Visa (V) | 1.1 | $2.4M | 16k | 156.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $2.1M | 29k | 69.94 | |
| Morgan Stanley (MS) | 0.8 | $1.8M | 42k | 42.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 9.7k | 179.56 | |
| Nextera Energy (NEE) | 0.8 | $1.7M | 8.7k | 193.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.7M | 28k | 59.84 | |
| Altria (MO) | 0.7 | $1.6M | 28k | 57.43 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.5k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 7.7k | 200.85 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.7 | $1.5M | 9.8k | 154.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 5.0k | 300.16 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.5M | 26k | 56.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.4M | 26k | 55.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.7k | 139.80 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.3M | 8.3k | 156.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1177.24 | |
| At&t (T) | 0.5 | $1.2M | 38k | 31.35 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.5 | $1.2M | 20k | 58.27 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.1k | 191.80 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 21k | 54.00 | |
| Celgene Corporation | 0.5 | $1.1M | 12k | 94.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.1M | 4.2k | 259.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 945.00 | 1173.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.0M | 13k | 79.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.0M | 15k | 67.64 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 9.8k | 103.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $1.0M | 9.6k | 104.48 | |
| Chevron Corporation (CVX) | 0.5 | $980k | 8.0k | 123.21 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $967k | 24k | 40.20 | |
| salesforce (CRM) | 0.4 | $889k | 5.6k | 158.44 | |
| Cme (CME) | 0.4 | $864k | 5.2k | 164.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $850k | 3.2k | 266.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $865k | 14k | 63.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $828k | 17k | 47.71 | |
| Vanguard Value ETF (VTV) | 0.4 | $832k | 7.7k | 107.58 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $846k | 5.5k | 152.87 | |
| Progressive Corporation (PGR) | 0.4 | $812k | 11k | 72.11 | |
| Procter & Gamble Company (PG) | 0.4 | $817k | 7.8k | 104.10 | |
| American Tower Reit (AMT) | 0.4 | $814k | 4.1k | 196.95 | |
| Oneok (OKE) | 0.4 | $790k | 11k | 69.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $771k | 7.9k | 98.12 | |
| Dominion Resources (D) | 0.3 | $744k | 9.7k | 76.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $748k | 6.8k | 109.60 | |
| Waste Management (WM) | 0.3 | $723k | 7.0k | 103.85 | |
| CSX Corporation (CSX) | 0.3 | $699k | 9.3k | 74.86 | |
| BP (BP) | 0.3 | $688k | 16k | 43.70 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $674k | 22k | 31.31 | |
| Intel Corporation (INTC) | 0.3 | $667k | 12k | 53.70 | |
| Verizon Communications (VZ) | 0.3 | $655k | 11k | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $665k | 12k | 53.91 | |
| Servicenow (NOW) | 0.3 | $637k | 2.6k | 246.52 | |
| Canadian Natl Ry (CNI) | 0.3 | $613k | 6.9k | 89.42 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $623k | 13k | 47.11 | |
| Edwards Lifesciences (EW) | 0.3 | $586k | 3.1k | 191.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $593k | 11k | 52.31 | |
| BB&T Corporation | 0.3 | $580k | 13k | 46.55 | |
| Clorox Company (CLX) | 0.3 | $573k | 3.6k | 160.41 | |
| Roku (ROKU) | 0.3 | $573k | 8.9k | 64.53 | |
| Broadcom (AVGO) | 0.3 | $575k | 1.9k | 300.58 | |
| Amgen (AMGN) | 0.2 | $560k | 2.9k | 190.02 | |
| Pepsi (PEP) | 0.2 | $521k | 4.2k | 122.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $529k | 3.5k | 153.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $527k | 1.5k | 346.71 | |
| Abbott Laboratories (ABT) | 0.2 | $506k | 6.3k | 79.99 | |
| Pfizer (PFE) | 0.2 | $510k | 12k | 42.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $496k | 1.7k | 287.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $499k | 4.5k | 111.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $494k | 9.8k | 50.38 | |
| Walt Disney Company (DIS) | 0.2 | $493k | 4.4k | 110.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $473k | 1.8k | 259.75 | |
| Iron Mountain (IRM) | 0.2 | $482k | 14k | 35.49 | |
| AES Corporation (AES) | 0.2 | $464k | 26k | 18.08 | |
| International Business Machines (IBM) | 0.2 | $463k | 3.3k | 141.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $471k | 2.8k | 171.09 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.2 | $466k | 9.4k | 49.65 | |
| Ctrip.com International | 0.2 | $432k | 9.9k | 43.68 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $436k | 21k | 20.81 | |
| United Parcel Service (UPS) | 0.2 | $417k | 3.7k | 111.65 | |
| Global Payments (GPN) | 0.2 | $416k | 3.0k | 136.62 | |
| ConocoPhillips (COP) | 0.2 | $407k | 6.1k | 66.81 | |
| Deere & Company (DE) | 0.2 | $426k | 2.7k | 159.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $422k | 3.5k | 122.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $407k | 4.7k | 85.76 | |
| Alibaba Group Holding (BABA) | 0.2 | $427k | 2.3k | 182.48 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.2 | $423k | 11k | 37.85 | |
| Booking Holdings (BKNG) | 0.2 | $407k | 233.00 | 1746.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $394k | 15k | 25.98 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $387k | 13k | 29.74 | |
| Tableau Software Inc Cl A | 0.2 | $399k | 3.1k | 127.39 | |
| Usd Partners (USDP) | 0.2 | $400k | 37k | 10.82 | |
| Proshares Ultrashort S&p 500 | 0.2 | $397k | 3.7k | 108.59 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 1.6k | 242.15 | |
| Sonoco Products Company (SON) | 0.2 | $376k | 6.1k | 61.49 | |
| Royal Dutch Shell | 0.2 | $363k | 5.7k | 63.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $364k | 4.2k | 86.79 | |
| Pvh Corporation (PVH) | 0.2 | $369k | 3.0k | 121.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $368k | 7.1k | 51.77 | |
| Discovery Communications | 0.2 | $350k | 13k | 27.00 | |
| Estee Lauder Companies (EL) | 0.2 | $345k | 2.1k | 165.47 | |
| Align Technology (ALGN) | 0.2 | $351k | 1.2k | 283.98 | |
| Alexion Pharmaceuticals | 0.2 | $343k | 2.5k | 135.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $355k | 2.5k | 144.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $355k | 7.1k | 50.20 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $342k | 3.7k | 91.81 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.2 | $362k | 15k | 23.75 | |
| American Airls (AAL) | 0.2 | $348k | 11k | 31.75 | |
| Fidelity msci energy idx (FENY) | 0.2 | $355k | 3.6k | 98.50 | |
| Square Inc cl a (SQ) | 0.2 | $351k | 4.7k | 75.01 | |
| MasterCard Incorporated (MA) | 0.1 | $323k | 1.4k | 235.42 | |
| CarMax (KMX) | 0.1 | $338k | 4.8k | 69.75 | |
| Xilinx | 0.1 | $340k | 2.7k | 126.63 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $319k | 3.7k | 86.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $335k | 9.2k | 36.58 | |
| Guidewire Software (GWRE) | 0.1 | $325k | 3.3k | 97.25 | |
| Duke Energy (DUK) | 0.1 | $320k | 3.6k | 90.09 | |
| Dowdupont | 0.1 | $340k | 6.4k | 53.29 | |
| American Express Company (AXP) | 0.1 | $312k | 2.9k | 109.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 3.9k | 80.90 | |
| Msci (MSCI) | 0.1 | $308k | 1.6k | 198.58 | |
| Illumina (ILMN) | 0.1 | $311k | 1.0k | 311.00 | |
| Celanese Corporation (CE) | 0.1 | $301k | 3.1k | 98.53 | |
| Zions Bancorporation (ZION) | 0.1 | $310k | 6.8k | 45.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 7.1k | 42.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $312k | 2.0k | 156.94 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $315k | 6.7k | 46.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $306k | 3.7k | 83.15 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 5.9k | 46.90 | |
| McDonald's Corporation (MCD) | 0.1 | $289k | 1.5k | 189.76 | |
| Comerica Incorporated (CMA) | 0.1 | $292k | 4.0k | 73.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $279k | 2.3k | 123.45 | |
| Total (TTE) | 0.1 | $278k | 5.0k | 55.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $287k | 1.5k | 189.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $296k | 7.2k | 40.83 | |
| Pza etf (PZA) | 0.1 | $291k | 11k | 25.67 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.4k | 187.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $270k | 1.2k | 218.98 | |
| Palo Alto Networks (PANW) | 0.1 | $262k | 1.1k | 243.04 | |
| Abbvie (ABBV) | 0.1 | $255k | 3.2k | 80.44 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $261k | 11k | 24.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $263k | 5.0k | 52.13 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $272k | 11k | 24.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.4k | 167.24 | |
| Philip Morris International (PM) | 0.1 | $252k | 2.9k | 88.24 | |
| United Technologies Corporation | 0.1 | $235k | 1.8k | 128.91 | |
| Southern Company (SO) | 0.1 | $248k | 4.8k | 51.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $231k | 1.5k | 151.08 | |
| Neogen Corporation (NEOG) | 0.1 | $252k | 4.4k | 57.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 1.6k | 151.24 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $238k | 2.7k | 89.78 | |
| Five Below (FIVE) | 0.1 | $235k | 1.9k | 124.47 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $231k | 11k | 21.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 2.3k | 97.58 | |
| TJX Companies (TJX) | 0.1 | $218k | 4.1k | 53.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $211k | 2.6k | 79.71 | |
| Activision Blizzard | 0.1 | $209k | 4.6k | 45.49 | |
| AllianceBernstein Holding (AB) | 0.1 | $229k | 7.9k | 28.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $210k | 602.00 | 348.84 | |
| Amicus Therapeutics (FOLD) | 0.1 | $213k | 16k | 13.61 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $210k | 1.3k | 166.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $211k | 1.6k | 128.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $225k | 1.3k | 179.71 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $222k | 2.1k | 108.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $225k | 1.8k | 123.29 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $218k | 1.6k | 135.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $212k | 3.6k | 59.38 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $220k | 5.8k | 37.83 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.5k | 83.16 | |
| WD-40 Company (WDFC) | 0.1 | $205k | 1.2k | 169.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $202k | 1.7k | 119.36 | |
| Arista Networks (ANET) | 0.1 | $203k | 644.00 | 315.22 | |
| Canopy Gro | 0.1 | $205k | 4.7k | 43.35 | |
| Aurora Cannabis Inc snc | 0.1 | $171k | 19k | 9.08 | |
| Ford Motor Company (F) | 0.1 | $158k | 18k | 8.77 | |
| Tivo Corp | 0.1 | $108k | 12k | 9.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.65 | |
| Cohbar | 0.0 | $59k | 18k | 3.28 |
