Meridian Wealth Management as of March 31, 2020
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 201 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.9 | $18M | 9.2k | 1949.64 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $13M | 52k | 257.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.7 | $13M | 68k | 190.39 | |
Microsoft Corporation (MSFT) | 5.0 | $11M | 72k | 157.70 | |
Apple (AAPL) | 3.9 | $8.7M | 34k | 254.25 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $7.4M | 83k | 90.03 | |
Advanced Micro Devices (AMD) | 2.2 | $4.9M | 107k | 45.47 | |
UnitedHealth (UNH) | 2.1 | $4.9M | 20k | 249.36 | |
Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.6M | 76k | 60.43 | |
Luckin Coffee (LKNCY) | 1.6 | $3.5M | 130k | 27.18 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 13k | 263.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $3.3M | 15k | 219.18 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.2M | 9.3k | 338.96 | |
Walt Disney Company (DIS) | 1.2 | $2.8M | 29k | 96.57 | |
Netflix (NFLX) | 1.2 | $2.7M | 7.2k | 375.47 | |
Bank of America Corporation (BAC) | 1.1 | $2.6M | 122k | 21.22 | |
Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 131.10 | |
Waste Management (WM) | 1.1 | $2.5M | 27k | 92.54 | |
Community Trust Ban (CTBI) | 1.1 | $2.5M | 78k | 31.78 | |
Nextera Energy (NEE) | 1.1 | $2.4M | 10k | 240.53 | |
Visa (V) | 1.0 | $2.3M | 14k | 161.11 | |
Zoom Video Communications In cl a (ZM) | 0.9 | $2.1M | 15k | 146.11 | |
Trade Desk (TTD) | 0.9 | $2.0M | 11k | 192.95 | |
Abbvie (ABBV) | 0.9 | $1.9M | 25k | 76.15 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 17k | 110.01 | |
At&t (T) | 0.8 | $1.7M | 58k | 29.15 | |
Activision Blizzard | 0.7 | $1.6M | 27k | 59.48 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 5.4k | 285.11 | |
salesforce (CRM) | 0.7 | $1.6M | 11k | 143.93 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 8.9k | 166.72 | |
Teladoc (TDOC) | 0.7 | $1.5M | 9.6k | 154.98 | |
International Business Machines (IBM) | 0.7 | $1.5M | 13k | 110.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.5M | 28k | 51.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1161.66 | |
Caterpillar (CAT) | 0.6 | $1.4M | 12k | 115.96 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.4M | 8.8k | 156.66 | |
Delta Air Lines (DAL) | 0.6 | $1.4M | 48k | 28.52 | |
American Tower Reit (AMT) | 0.6 | $1.4M | 6.2k | 217.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 25k | 53.46 | |
Spdr Series Trust aerospace def (XAR) | 0.6 | $1.3M | 18k | 76.05 | |
SPDR Gold Trust (GLD) | 0.6 | $1.3M | 8.6k | 147.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 8.6k | 143.82 | |
Home Depot (HD) | 0.5 | $1.1M | 6.0k | 186.57 | |
Chevron Corporation (CVX) | 0.5 | $1.1M | 15k | 72.46 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 55.72 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $1.1M | 13k | 79.62 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.6k | 182.78 | |
Intuitive Surgical (ISRG) | 0.5 | $1.0M | 2.1k | 494.98 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 3.2k | 318.06 | |
Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.0M | 19k | 52.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $949k | 23k | 42.12 | |
Abbott Laboratories (ABT) | 0.4 | $907k | 12k | 78.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $894k | 15k | 59.30 | |
Cme (CME) | 0.4 | $854k | 4.9k | 172.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $858k | 14k | 61.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $835k | 9.9k | 83.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $804k | 3.4k | 237.80 | |
Verizon Communications (VZ) | 0.4 | $819k | 15k | 53.72 | |
Gilead Sciences (GILD) | 0.4 | $805k | 11k | 74.67 | |
Roku (ROKU) | 0.4 | $809k | 9.3k | 87.41 | |
Royal Caribbean Cruises (RCL) | 0.3 | $797k | 25k | 32.14 | |
Paypal Holdings (PYPL) | 0.3 | $791k | 8.3k | 95.72 | |
Dominion Resources (D) | 0.3 | $758k | 11k | 72.11 | |
iShares Russell 2000 Index (IWM) | 0.3 | $759k | 6.7k | 113.76 | |
Intel Corporation (INTC) | 0.3 | $756k | 14k | 54.07 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $750k | 62k | 12.05 | |
Kinder Morgan (KMI) | 0.3 | $747k | 54k | 13.91 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $754k | 34k | 22.13 | |
Wal-Mart Stores (WMT) | 0.3 | $723k | 6.4k | 113.50 | |
Walgreen Boots Alliance (WBA) | 0.3 | $697k | 15k | 45.74 | |
Starwood Property Trust (STWD) | 0.3 | $688k | 67k | 10.25 | |
Health Care SPDR (XLV) | 0.3 | $671k | 7.6k | 88.53 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $677k | 5.9k | 115.39 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $677k | 583.00 | 1161.23 | |
Vanguard Value ETF (VTV) | 0.3 | $647k | 7.3k | 88.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $639k | 14k | 44.94 | |
Beyond Meat (BYND) | 0.3 | $636k | 9.6k | 66.60 | |
Boeing Company (BA) | 0.3 | $605k | 4.1k | 149.09 | |
Pepsi (PEP) | 0.3 | $599k | 5.0k | 120.06 | |
Exponent (EXPO) | 0.3 | $589k | 8.2k | 71.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $592k | 8.1k | 73.54 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $593k | 17k | 35.70 | |
Servicenow (NOW) | 0.3 | $598k | 2.1k | 286.40 | |
Tesla Motors (TSLA) | 0.2 | $554k | 1.1k | 523.13 | |
BP (BP) | 0.2 | $546k | 22k | 24.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $549k | 4.0k | 138.71 | |
CACI International (CACI) | 0.2 | $553k | 2.6k | 210.99 | |
Ciena Corporation (CIEN) | 0.2 | $537k | 14k | 39.75 | |
Canadian Natl Ry (CNI) | 0.2 | $529k | 6.8k | 77.50 | |
Merck & Co (MRK) | 0.2 | $530k | 6.9k | 76.84 | |
United Technologies Corporation | 0.2 | $523k | 5.6k | 94.23 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $510k | 12k | 44.05 | |
Banco Santander (SAN) | 0.2 | $530k | 226k | 2.35 | |
West Pharmaceutical Services (WST) | 0.2 | $517k | 3.4k | 152.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $525k | 7.6k | 69.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $521k | 5.0k | 103.25 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $529k | 17k | 30.71 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $519k | 24k | 21.65 | |
Avista Corporation (AVA) | 0.2 | $502k | 12k | 42.43 | |
Qualcomm (QCOM) | 0.2 | $489k | 7.2k | 67.54 | |
Gra (GGG) | 0.2 | $489k | 10k | 48.71 | |
Toro Company (TTC) | 0.2 | $495k | 7.6k | 65.05 | |
MasTec (MTZ) | 0.2 | $504k | 15k | 32.67 | |
Dollar General (DG) | 0.2 | $501k | 3.3k | 150.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $502k | 4.0k | 126.54 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $491k | 15k | 32.21 | |
Schwab International Equity ETF (SCHF) | 0.2 | $487k | 19k | 25.84 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $500k | 25k | 20.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $480k | 3.2k | 149.07 | |
Coca-Cola Company (KO) | 0.2 | $470k | 11k | 44.17 | |
Pfizer (PFE) | 0.2 | $483k | 15k | 32.63 | |
eHealth (EHTH) | 0.2 | $478k | 3.4k | 140.59 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $484k | 3.8k | 126.04 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $479k | 2.6k | 182.06 | |
Qualys (QLYS) | 0.2 | $475k | 5.5k | 86.84 | |
Progressive Corporation (PGR) | 0.2 | $447k | 6.1k | 73.69 | |
Cisco Systems (CSCO) | 0.2 | $452k | 12k | 39.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $455k | 3.0k | 150.56 | |
American Water Works (AWK) | 0.2 | $448k | 3.8k | 119.43 | |
Global Payments (GPN) | 0.2 | $419k | 2.9k | 143.99 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $439k | 3.9k | 112.85 | |
Shopify Inc cl a (SHOP) | 0.2 | $432k | 1.0k | 416.19 | |
Dow (DOW) | 0.2 | $437k | 15k | 29.23 | |
Morgan Stanley (MS) | 0.2 | $416k | 12k | 33.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $408k | 1.6k | 258.06 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $401k | 4.2k | 94.58 | |
Alibaba Group Holding (BABA) | 0.2 | $410k | 2.1k | 194.04 | |
Comcast Corporation (CMCSA) | 0.2 | $375k | 11k | 34.35 | |
Deere & Company (DE) | 0.2 | $395k | 2.9k | 137.97 | |
Southern Company (SO) | 0.2 | $393k | 7.3k | 54.08 | |
WD-40 Company (WDFC) | 0.2 | $393k | 2.0k | 200.51 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $381k | 4.3k | 88.79 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $381k | 105k | 3.63 | |
Truist Financial Corp equities (TFC) | 0.2 | $386k | 13k | 30.78 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $355k | 2.8k | 127.79 | |
AstraZeneca (AZN) | 0.2 | $370k | 8.3k | 44.66 | |
Raytheon Company | 0.2 | $368k | 2.8k | 130.91 | |
Duke Energy (DUK) | 0.2 | $353k | 4.4k | 80.80 | |
Copart (CPRT) | 0.1 | $338k | 4.9k | 68.35 | |
Federal Signal Corporation (FSS) | 0.1 | $331k | 12k | 27.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | 4.2k | 82.01 | |
Energy Select Sector SPDR (XLE) | 0.1 | $347k | 12k | 28.98 | |
Neogen Corporation (NEOG) | 0.1 | $341k | 5.1k | 66.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $335k | 11k | 31.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $336k | 16k | 20.65 | |
Equinix (EQIX) | 0.1 | $347k | 556.00 | 624.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $326k | 9.7k | 33.62 | |
McDonald's Corporation (MCD) | 0.1 | $326k | 2.0k | 164.73 | |
Domino's Pizza (DPZ) | 0.1 | $315k | 975.00 | 323.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $306k | 2.7k | 115.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $305k | 4.3k | 70.54 | |
Stamps | 0.1 | $292k | 2.3k | 129.78 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $283k | 6.6k | 43.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.3k | 128.82 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $291k | 1.2k | 236.59 | |
Canopy Gro | 0.1 | $287k | 20k | 14.35 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $286k | 14k | 20.41 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $278k | 570.00 | 487.72 | |
Sonoco Products Company (SON) | 0.1 | $282k | 6.1k | 46.23 | |
Tyson Foods (TSN) | 0.1 | $277k | 4.8k | 57.80 | |
iShares Gold Trust | 0.1 | $277k | 18k | 15.06 | |
Ball Corporation (BALL) | 0.1 | $265k | 4.1k | 64.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $275k | 8.3k | 33.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 7.8k | 33.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $274k | 6.7k | 40.91 | |
Alerian Mlp Etf | 0.1 | $270k | 79k | 3.43 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $275k | 3.4k | 81.05 | |
Wec Energy Group (WEC) | 0.1 | $269k | 3.1k | 87.88 | |
Ishares Tr msci china a (CNYA) | 0.1 | $272k | 10k | 27.20 | |
Goldman Sachs (GS) | 0.1 | $256k | 1.7k | 154.50 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $255k | 6.0k | 42.70 | |
General Electric Company | 0.1 | $215k | 27k | 7.92 | |
Citrix Systems | 0.1 | $224k | 1.6k | 141.41 | |
Air Products & Chemicals (APD) | 0.1 | $223k | 1.1k | 198.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $222k | 2.2k | 99.02 | |
ProShares Ultra QQQ (QLD) | 0.1 | $217k | 2.4k | 89.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $219k | 1.9k | 117.81 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $230k | 4.2k | 54.16 | |
Ishares Tr usa min vo (USMV) | 0.1 | $219k | 4.1k | 53.87 | |
S&p Global (SPGI) | 0.1 | $229k | 937.00 | 244.40 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $237k | 12k | 20.35 | |
Norfolk Southern (NSC) | 0.1 | $200k | 1.4k | 145.99 | |
Altria (MO) | 0.1 | $202k | 5.2k | 38.56 | |
Amgen (AMGN) | 0.1 | $202k | 1.0k | 202.00 | |
TJX Companies (TJX) | 0.1 | $208k | 4.4k | 47.79 | |
Humana (HUM) | 0.1 | $201k | 642.00 | 313.08 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 2.4k | 88.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.4k | 150.22 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $213k | 4.6k | 46.03 | |
Usd Partners (USDP) | 0.1 | $210k | 73k | 2.87 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $210k | 4.1k | 51.58 | |
Pgx etf (PGX) | 0.1 | $192k | 15k | 13.10 | |
Pinterest Inc Cl A (PINS) | 0.1 | $195k | 13k | 15.41 | |
Blackrock Muniyield Insured Fund (MYI) | 0.1 | $145k | 11k | 12.75 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $132k | 11k | 12.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $143k | 10k | 13.71 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $130k | 11k | 12.38 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $116k | 22k | 5.27 | |
Ford Motor Company (F) | 0.0 | $90k | 19k | 4.80 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $81k | 11k | 7.36 | |
First Majestic Silver Corp (AG) | 0.0 | $64k | 11k | 6.10 |