Meridian Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 5.1 | $6.4M | 95k | 67.72 | |
Schwab U S Broad Market ETF (SCHB) | 4.5 | $5.7M | 105k | 54.18 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $5.5M | 25k | 223.52 | |
Schwab U S Small Cap ETF (SCHA) | 4.4 | $5.5M | 90k | 61.48 | |
Marathon Petroleum Corp (MPC) | 3.8 | $4.8M | 94k | 50.34 | |
Facebook Inc cl a (META) | 3.8 | $4.7M | 41k | 115.36 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $4.5M | 52k | 86.28 | |
Boeing Company (BA) | 3.3 | $4.2M | 27k | 155.80 | |
iShares Russell Midcap Value Index (IWS) | 3.1 | $4.0M | 49k | 80.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.1 | $3.9M | 20k | 197.53 | |
MetLife (MET) | 3.0 | $3.8M | 70k | 53.88 | |
Morgan Stanley (MS) | 2.4 | $3.0M | 71k | 42.24 | |
Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $2.7M | 63k | 43.57 | |
Amazon (AMZN) | 2.1 | $2.6M | 3.5k | 752.99 | |
priceline.com Incorporated | 1.9 | $2.4M | 1.7k | 1467.87 | |
UnitedHealth (UNH) | 1.7 | $2.2M | 14k | 160.14 | |
Energy Select Sector SPDR (XLE) | 1.4 | $1.8M | 24k | 75.31 | |
Proshares Tr mdcp 400 divid (REGL) | 1.4 | $1.7M | 34k | 50.37 | |
Spdr Series Trust aerospace def (XAR) | 1.3 | $1.6M | 26k | 63.36 | |
Apple (AAPL) | 1.2 | $1.5M | 13k | 117.45 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 84.79 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 11k | 105.01 | |
SPDR KBW Insurance (KIE) | 0.9 | $1.1M | 13k | 82.98 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 12k | 88.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.0M | 13k | 79.34 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.2k | 163.00 | |
PowerShares High Yld. Dividend Achv | 0.8 | $1.0M | 60k | 16.94 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 4.1k | 250.00 | |
Marathon Oil Corporation (MRO) | 0.8 | $993k | 57k | 17.30 | |
Microsoft Corporation (MSFT) | 0.8 | $985k | 16k | 62.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $975k | 7.5k | 130.26 | |
Alps Etf sectr div dogs (SDOG) | 0.8 | $974k | 23k | 42.06 | |
Goldman Sachs (GS) | 0.8 | $958k | 4.0k | 239.26 | |
Chevron Corporation (CVX) | 0.8 | $954k | 8.3k | 115.59 | |
At&t (T) | 0.8 | $947k | 22k | 42.35 | |
Spdr Ser Tr cmn (SMLV) | 0.8 | $946k | 10k | 93.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $911k | 8.0k | 113.34 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $908k | 21k | 44.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $896k | 67k | 13.43 | |
Powershares Exchange | 0.7 | $889k | 22k | 40.64 | |
Under Armour (UAA) | 0.7 | $872k | 30k | 29.04 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $870k | 7.3k | 119.33 | |
General Electric Company | 0.7 | $845k | 27k | 31.22 | |
Wells Fargo & Company (WFC) | 0.7 | $843k | 15k | 55.28 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $777k | 16k | 47.35 | |
Vulcan Materials Company (VMC) | 0.6 | $752k | 6.0k | 125.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $737k | 16k | 45.22 | |
Mattel (MAT) | 0.6 | $709k | 26k | 27.56 | |
Home Depot (HD) | 0.5 | $685k | 5.1k | 134.37 | |
Reynolds American | 0.5 | $669k | 12k | 57.99 | |
Pepsi (PEP) | 0.5 | $628k | 6.0k | 103.85 | |
Powershares S&p 500 | 0.5 | $636k | 16k | 39.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $570k | 7.5k | 75.87 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $553k | 2.7k | 207.89 | |
PowerShares Dynamic Pharmaceuticals | 0.4 | $560k | 10k | 56.00 | |
Martin Marietta Materials (MLM) | 0.4 | $543k | 2.4k | 222.00 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.4 | $543k | 10k | 52.21 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $540k | 16k | 34.84 | |
Verizon Communications (VZ) | 0.4 | $533k | 10k | 52.37 | |
PowerShares Emerging Markets Sovere | 0.4 | $507k | 18k | 28.24 | |
BB&T Corporation | 0.4 | $488k | 10k | 47.05 | |
International Business Machines (IBM) | 0.4 | $498k | 3.0k | 166.50 | |
Nextera Energy (NEE) | 0.4 | $498k | 4.1k | 120.67 | |
Bank of America Corporation (BAC) | 0.4 | $479k | 22k | 22.14 | |
Johnson & Johnson (JNJ) | 0.4 | $470k | 4.1k | 113.55 | |
Cme (CME) | 0.4 | $458k | 3.9k | 116.21 | |
Tiffany & Co. | 0.4 | $450k | 5.8k | 77.44 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $439k | 14k | 30.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $446k | 5.0k | 88.69 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $429k | 9.0k | 47.42 | |
MasterCard Incorporated (MA) | 0.3 | $399k | 3.9k | 103.56 | |
Aetna | 0.3 | $401k | 3.2k | 123.92 | |
Sherwin-Williams Company (SHW) | 0.3 | $382k | 1.3k | 292.72 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $374k | 7.0k | 53.27 | |
U.S. Bancorp (USB) | 0.3 | $369k | 7.2k | 51.42 | |
Western Digital (WDC) | 0.3 | $372k | 4.7k | 79.15 | |
Fifth Third Ban (FITB) | 0.3 | $369k | 14k | 26.99 | |
Duke Energy (DUK) | 0.3 | $351k | 4.5k | 77.55 | |
Athene Holding Ltd Cl A | 0.3 | $348k | 7.3k | 48.00 | |
Starbucks Corporation (SBUX) | 0.3 | $340k | 6.1k | 55.56 | |
McDonald's Corporation (MCD) | 0.3 | $332k | 2.7k | 122.46 | |
Seagate Technology Com Stk | 0.3 | $325k | 7.3k | 44.67 | |
Vanguard Growth ETF (VUG) | 0.3 | $333k | 2.9k | 115.54 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $329k | 5.9k | 55.80 | |
Ishares Tr ibonds dec 22 | 0.3 | $332k | 13k | 25.34 | |
Magellan Midstream Partners | 0.2 | $318k | 4.2k | 75.71 | |
Fabrinet (FN) | 0.2 | $304k | 7.4k | 40.83 | |
O'reilly Automotive (ORLY) | 0.2 | $299k | 1.1k | 261.59 | |
Dick's Sporting Goods (DKS) | 0.2 | $286k | 5.5k | 52.27 | |
Brown-Forman Corporation (BF.B) | 0.2 | $287k | 6.4k | 44.84 | |
Ross Stores (ROST) | 0.2 | $292k | 4.5k | 65.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $286k | 2.6k | 108.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $294k | 7.8k | 37.62 | |
Walgreen Boots Alliance (WBA) | 0.2 | $288k | 3.5k | 82.29 | |
Vale (VALE) | 0.2 | $276k | 27k | 10.32 | |
Enterprise Products Partners (EPD) | 0.2 | $279k | 10k | 27.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $282k | 3.3k | 86.56 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $281k | 4.6k | 60.85 | |
Pfizer (PFE) | 0.2 | $269k | 8.4k | 32.16 | |
Valero Energy Corporation (VLO) | 0.2 | $261k | 3.8k | 68.15 | |
Philip Morris International (PM) | 0.2 | $259k | 2.7k | 95.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 4.4k | 58.85 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $264k | 11k | 23.79 | |
V.F. Corporation (VFC) | 0.2 | $252k | 4.9k | 51.43 | |
Tesoro Corporation | 0.2 | $248k | 3.0k | 83.36 | |
Ishares Tr ibnd dec23 etf | 0.2 | $256k | 10k | 24.73 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $242k | 4.5k | 53.66 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $236k | 2.1k | 112.43 | |
National Retail Properties (NNN) | 0.2 | $234k | 5.5k | 42.58 | |
Hp (HPQ) | 0.2 | $236k | 3.4k | 70.34 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.2 | $238k | 10k | 23.80 | |
Emerson Electric (EMR) | 0.2 | $230k | 3.9k | 59.07 | |
Deere & Company (DE) | 0.2 | $225k | 2.2k | 103.45 | |
ProShares Ultra S&P500 (SSO) | 0.2 | $224k | 2.9k | 76.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $227k | 1.9k | 117.49 | |
Schwab International Equity ETF (SCHF) | 0.2 | $231k | 8.3k | 27.72 | |
Gilead Sciences (GILD) | 0.2 | $216k | 3.0k | 71.48 | |
Vanguard REIT ETF (VNQ) | 0.2 | $209k | 2.5k | 82.38 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $218k | 2.0k | 110.05 | |
Paypal Holdings (PYPL) | 0.2 | $220k | 5.6k | 39.53 | |
3M Company (MMM) | 0.2 | $202k | 1.1k | 175.96 | |
ConocoPhillips (COP) | 0.2 | $206k | 4.3k | 47.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $203k | 2.5k | 79.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $202k | 1.1k | 180.68 | |
Ford Motor Company (F) | 0.1 | $174k | 14k | 12.20 | |
Sirius Xm Holdings (SIRI) | 0.1 | $80k | 18k | 4.47 | |
Dasan Zhone Solutions | 0.0 | $10k | 10k | 1.00 |