Meridian Wealth Management as of March 31, 2017
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 161 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altria (MO) | 4.9 | $8.0M | 111k | 71.42 | |
PowerShares QQQ Trust, Series 1 | 4.5 | $7.3M | 55k | 132.38 | |
Schwab U S Broad Market ETF (SCHB) | 4.1 | $6.7M | 117k | 57.06 | |
Facebook Inc cl a (META) | 3.5 | $5.8M | 41k | 142.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.5 | $5.7M | 28k | 206.32 | |
Schwab U S Small Cap ETF (SCHA) | 3.5 | $5.6M | 90k | 62.98 | |
Boeing Company (BA) | 3.1 | $5.1M | 29k | 176.86 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 55k | 87.84 | |
Marathon Petroleum Corp (MPC) | 2.9 | $4.8M | 94k | 50.54 | |
iShares Russell Midcap Value Index (IWS) | 2.4 | $3.8M | 46k | 83.00 | |
MetLife (MET) | 2.3 | $3.7M | 70k | 52.82 | |
UnitedHealth (UNH) | 2.1 | $3.4M | 21k | 164.02 | |
Amazon (AMZN) | 1.9 | $3.2M | 3.6k | 886.50 | |
Morgan Stanley (MS) | 1.9 | $3.0M | 71k | 42.84 | |
priceline.com Incorporated | 1.8 | $2.9M | 1.6k | 1780.16 | |
Bank of America Corporation (BAC) | 1.7 | $2.8M | 118k | 23.59 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 31k | 84.78 | |
Apple (AAPL) | 1.4 | $2.3M | 16k | 143.68 | |
Fidelity msci finls idx (FNCL) | 1.4 | $2.2M | 63k | 35.15 | |
Microsoft Corporation (MSFT) | 1.2 | $2.0M | 30k | 65.85 | |
Proshares Tr mdcp 400 divid (REGL) | 1.1 | $1.8M | 34k | 51.70 | |
Spdr Series Trust aerospace def (XAR) | 1.1 | $1.7M | 26k | 66.84 | |
Johnson & Johnson (JNJ) | 1.0 | $1.6M | 13k | 124.56 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 5.8k | 267.64 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 17k | 89.83 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 24k | 55.64 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 82.00 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 12k | 113.42 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 107.35 | |
At&t (T) | 0.8 | $1.3M | 31k | 41.54 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 19k | 69.17 | |
SPDR KBW Insurance (KIE) | 0.7 | $1.1M | 13k | 85.95 | |
PowerShares High Yld. Dividend Achv | 0.7 | $1.1M | 63k | 17.07 | |
General Electric Company | 0.6 | $1.0M | 34k | 29.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.0M | 5.3k | 190.82 | |
Powershares Exchange | 0.6 | $966k | 23k | 42.33 | |
Goldman Sachs Etf Tr (GSLC) | 0.6 | $959k | 21k | 46.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $944k | 20k | 47.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $944k | 1.1k | 848.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $921k | 12k | 79.71 | |
Goldman Sachs (GS) | 0.6 | $889k | 3.9k | 229.78 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $903k | 4.2k | 212.72 | |
TJX Companies (TJX) | 0.5 | $884k | 11k | 79.04 | |
Bristol Myers Squibb (BMY) | 0.5 | $839k | 15k | 54.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $844k | 63k | 13.36 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $842k | 22k | 37.52 | |
Rydex S&P Equal Weight ETF | 0.5 | $809k | 8.9k | 90.82 | |
Vanguard Growth ETF (VUG) | 0.5 | $796k | 6.5k | 121.69 | |
Celgene Corporation | 0.5 | $780k | 6.3k | 124.38 | |
Nextera Energy (NEE) | 0.5 | $761k | 5.9k | 128.40 | |
Home Depot (HD) | 0.5 | $748k | 5.1k | 146.87 | |
Dominion Resources (D) | 0.5 | $744k | 9.6k | 77.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $729k | 8.0k | 91.16 | |
Reynolds American | 0.4 | $712k | 11k | 63.03 | |
Vulcan Materials Company (VMC) | 0.4 | $688k | 5.7k | 120.47 | |
Visa (V) | 0.4 | $691k | 7.8k | 88.91 | |
Canadian Natl Ry (CNI) | 0.4 | $672k | 9.1k | 73.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $672k | 5.9k | 114.58 | |
Vale (VALE) | 0.4 | $658k | 69k | 9.50 | |
Caterpillar (CAT) | 0.4 | $648k | 7.0k | 92.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $656k | 8.5k | 77.59 | |
Schwab International Equity ETF (SCHF) | 0.4 | $657k | 22k | 29.86 | |
LKQ Corporation (LKQ) | 0.4 | $629k | 22k | 29.29 | |
International Business Machines (IBM) | 0.4 | $630k | 3.6k | 174.03 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $638k | 14k | 44.53 | |
Nike (NKE) | 0.4 | $591k | 11k | 55.74 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $584k | 4.4k | 133.18 | |
BB&T Corporation | 0.3 | $570k | 13k | 44.67 | |
Clorox Company (CLX) | 0.3 | $571k | 4.2k | 134.77 | |
Cme (CME) | 0.3 | $538k | 4.5k | 118.79 | |
Waste Management (WM) | 0.3 | $539k | 7.4k | 72.99 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $539k | 14k | 37.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $517k | 13k | 39.34 | |
Vanguard Value ETF (VTV) | 0.3 | $524k | 5.5k | 95.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $527k | 14k | 38.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $529k | 9.4k | 56.23 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $519k | 21k | 24.53 | |
Tiffany & Co. | 0.3 | $506k | 5.3k | 95.38 | |
Pepsi (PEP) | 0.3 | $502k | 4.5k | 111.83 | |
Las Vegas Sands (LVS) | 0.3 | $491k | 8.6k | 57.11 | |
Philip Morris International (PM) | 0.3 | $487k | 4.3k | 112.94 | |
Silicon Motion Technology (SIMO) | 0.3 | $484k | 10k | 46.72 | |
PowerShares Emerging Markets Sovere | 0.3 | $486k | 17k | 29.06 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $472k | 10k | 47.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $475k | 12k | 39.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $466k | 7.7k | 60.44 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $473k | 9.9k | 47.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $451k | 4.1k | 108.86 | |
PowerShares Preferred Portfolio | 0.3 | $462k | 31k | 14.83 | |
Berkshire Hathaway (BRK.B) | 0.3 | $439k | 2.6k | 166.73 | |
Netflix (NFLX) | 0.3 | $441k | 3.0k | 147.74 | |
Oneok (OKE) | 0.3 | $442k | 8.0k | 55.39 | |
Verizon Communications (VZ) | 0.3 | $427k | 8.8k | 48.72 | |
Duke Energy (DUK) | 0.3 | $431k | 5.3k | 81.97 | |
Pfizer (PFE) | 0.2 | $407k | 12k | 34.18 | |
Sherwin-Williams Company (SHW) | 0.2 | $408k | 1.3k | 310.03 | |
Western Digital (WDC) | 0.2 | $402k | 4.9k | 82.55 | |
Dollar Tree (DLTR) | 0.2 | $403k | 5.1k | 78.40 | |
MasterCard Incorporated (MA) | 0.2 | $390k | 3.5k | 112.55 | |
Raven Industries | 0.2 | $384k | 13k | 29.07 | |
BP (BP) | 0.2 | $381k | 11k | 34.54 | |
U.S. Bancorp (USB) | 0.2 | $370k | 7.2k | 51.55 | |
Acuity Brands (AYI) | 0.2 | $377k | 1.8k | 203.89 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $373k | 7.4k | 50.68 | |
Seagate Technology Com Stk | 0.2 | $353k | 7.7k | 45.96 | |
Nasdaq Omx (NDAQ) | 0.2 | $337k | 4.9k | 69.41 | |
United Parcel Service (UPS) | 0.2 | $336k | 3.1k | 107.18 | |
Cabot Corporation (CBT) | 0.2 | $347k | 5.8k | 59.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $347k | 3.9k | 89.94 | |
Martin Marietta Materials (MLM) | 0.2 | $319k | 1.5k | 218.49 | |
Ford Motor Company (F) | 0.2 | $320k | 28k | 11.63 | |
Advanced Micro Devices (AMD) | 0.2 | $319k | 22k | 14.57 | |
Fabrinet (FN) | 0.2 | $318k | 7.6k | 42.00 | |
O'reilly Automotive (ORLY) | 0.2 | $321k | 1.2k | 270.20 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $333k | 5.5k | 60.88 | |
Ishares Tr ibonds dec 22 | 0.2 | $332k | 13k | 25.78 | |
Norfolk Southern (NSC) | 0.2 | $309k | 2.8k | 111.96 | |
Valero Energy Corporation (VLO) | 0.2 | $303k | 4.6k | 66.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $310k | 5.0k | 62.25 | |
Starbucks Corporation (SBUX) | 0.2 | $305k | 5.2k | 58.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $306k | 2.8k | 108.63 | |
Barclays Bk Plc barc etn+shill | 0.2 | $311k | 3.0k | 103.67 | |
Shopify Inc cl a (SHOP) | 0.2 | $311k | 4.6k | 68.19 | |
3M Company (MMM) | 0.2 | $296k | 1.5k | 191.21 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $299k | 13k | 24.01 | |
Walgreen Boots Alliance (WBA) | 0.2 | $295k | 3.6k | 83.10 | |
V.F. Corporation (VFC) | 0.2 | $282k | 5.1k | 54.92 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $272k | 2.4k | 114.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $279k | 2.3k | 121.25 | |
United Fire & Casualty (UFCS) | 0.2 | $282k | 6.6k | 42.82 | |
Emerson Electric (EMR) | 0.2 | $260k | 4.3k | 59.89 | |
ConocoPhillips (COP) | 0.2 | $265k | 5.3k | 49.77 | |
Enterprise Products Partners (EPD) | 0.2 | $259k | 9.4k | 27.60 | |
National Retail Properties (NNN) | 0.2 | $260k | 6.0k | 43.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $253k | 1.4k | 187.27 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $254k | 2.4k | 104.01 | |
Ishares Tr ibnd dec23 etf | 0.2 | $258k | 10k | 24.93 | |
Coca-Cola Company (KO) | 0.1 | $242k | 5.7k | 42.37 | |
Cisco Systems (CSCO) | 0.1 | $243k | 7.2k | 33.85 | |
United Technologies Corporation | 0.1 | $252k | 2.2k | 112.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.0k | 237.32 | |
Energy Transfer Equity (ET) | 0.1 | $250k | 13k | 19.69 | |
General Motors Company (GM) | 0.1 | $249k | 7.0k | 35.35 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $240k | 10k | 24.00 | |
Consolidated Edison (ED) | 0.1 | $232k | 3.0k | 77.72 | |
Ross Stores (ROST) | 0.1 | $231k | 3.5k | 65.85 | |
Helmerich & Payne (HP) | 0.1 | $236k | 3.6k | 66.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $226k | 2.8k | 79.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $235k | 1.7k | 137.35 | |
TowneBank (TOWN) | 0.1 | $224k | 6.9k | 32.39 | |
Skyworks Solutions (SWKS) | 0.1 | $230k | 2.3k | 98.08 | |
Vanguard REIT ETF (VNQ) | 0.1 | $220k | 2.7k | 82.68 | |
Abbott Laboratories (ABT) | 0.1 | $205k | 4.6k | 44.32 | |
Royal Dutch Shell | 0.1 | $212k | 3.8k | 55.75 | |
Southern Company (SO) | 0.1 | $208k | 4.2k | 49.86 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $212k | 1.8k | 118.24 | |
Abbvie (ABBV) | 0.1 | $204k | 3.1k | 65.18 | |
Powershares S&p 500 | 0.1 | $209k | 5.2k | 40.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 1.0k | 216.06 | |
Mattel (MAT) | 0.1 | $203k | 7.9k | 25.60 | |
Sirius Xm Holdings (SIRI) | 0.1 | $90k | 17k | 5.17 |