Meridian Wealth Management

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