Meridian Wealth Management as of June 30, 2017
Portfolio Holdings for Meridian Wealth Management
Meridian Wealth Management holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 5.6 | $8.8M | 64k | 137.64 | |
Altria (MO) | 5.2 | $8.3M | 111k | 74.47 | |
Spdr S&p 500 Etf (SPY) | 4.5 | $7.1M | 32k | 225.57 | |
Schwab U S Broad Market ETF (SCHB) | 4.5 | $7.1M | 121k | 58.46 | |
Facebook Inc cl a (META) | 3.9 | $6.1M | 40k | 150.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $6.0M | 28k | 213.26 | |
Boeing Company (BA) | 3.6 | $5.7M | 29k | 197.73 | |
Schwab U S Small Cap ETF (SCHA) | 3.4 | $5.3M | 83k | 63.91 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $5.0M | 55k | 91.40 | |
Marathon Petroleum Corp (MPC) | 3.1 | $4.9M | 94k | 52.33 | |
UnitedHealth (UNH) | 2.4 | $3.8M | 21k | 185.43 | |
Amazon (AMZN) | 2.2 | $3.5M | 3.6k | 968.01 | |
Bank of America Corporation (BAC) | 2.1 | $3.3M | 138k | 24.26 | |
MetLife (MET) | 1.8 | $2.9M | 52k | 54.95 | |
Morgan Stanley (MS) | 1.5 | $2.4M | 55k | 44.56 | |
Apple (AAPL) | 1.4 | $2.3M | 16k | 144.03 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 30k | 68.93 | |
Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 132.27 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 5.7k | 277.61 | |
Procter & Gamble Company (PG) | 0.9 | $1.5M | 17k | 87.12 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 104.31 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 6.6k | 169.41 | |
At&t (T) | 0.7 | $1.1M | 29k | 37.72 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.1M | 13k | 84.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.1k | 929.39 | |
Goldman Sachs Etf Tr (GSLC) | 0.6 | $1.0M | 21k | 48.09 | |
Celgene Corporation | 0.6 | $961k | 7.4k | 129.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $933k | 19k | 48.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $918k | 12k | 80.06 | |
Home Depot (HD) | 0.6 | $901k | 5.9k | 153.41 | |
priceline.com Incorporated | 0.6 | $896k | 479.00 | 1870.56 | |
Bristol Myers Squibb (BMY) | 0.6 | $879k | 16k | 55.75 | |
Powershares Exchange | 0.6 | $886k | 21k | 43.28 | |
General Electric Company | 0.6 | $875k | 32k | 27.02 | |
Vanguard Growth ETF (VUG) | 0.5 | $860k | 6.8k | 127.11 | |
Nextera Energy (NEE) | 0.5 | $831k | 5.9k | 140.16 | |
Rydex S&P Equal Weight ETF | 0.5 | $817k | 8.8k | 92.66 | |
TJX Companies (TJX) | 0.5 | $798k | 11k | 72.15 | |
Goldman Sachs (GS) | 0.5 | $782k | 3.5k | 221.91 | |
Walt Disney Company (DIS) | 0.5 | $782k | 7.4k | 106.26 | |
Wells Fargo & Company (WFC) | 0.5 | $781k | 14k | 55.42 | |
PowerShares High Yld. Dividend Achv | 0.5 | $776k | 46k | 16.83 | |
Caterpillar (CAT) | 0.5 | $744k | 6.9k | 107.41 | |
Visa (V) | 0.5 | $743k | 7.9k | 93.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $736k | 8.0k | 92.27 | |
Canadian Natl Ry (CNI) | 0.5 | $728k | 9.0k | 81.02 | |
Dominion Resources (D) | 0.5 | $731k | 9.5k | 76.66 | |
Verizon Communications (VZ) | 0.5 | $728k | 16k | 44.64 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $712k | 3.3k | 216.41 | |
LKQ Corporation (LKQ) | 0.4 | $699k | 21k | 32.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $690k | 8.8k | 78.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $655k | 55k | 12.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $652k | 15k | 45.12 | |
Nike (NKE) | 0.4 | $627k | 11k | 58.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $630k | 15k | 41.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $630k | 9.0k | 70.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $627k | 5.5k | 113.34 | |
Schwab International Equity ETF (SCHF) | 0.4 | $630k | 20k | 31.76 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $620k | 4.6k | 135.49 | |
BB&T Corporation | 0.4 | $579k | 13k | 45.37 | |
Las Vegas Sands (LVS) | 0.4 | $561k | 8.8k | 63.84 | |
Clorox Company (CLX) | 0.4 | $562k | 4.2k | 133.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $575k | 5.2k | 110.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $563k | 14k | 40.80 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $575k | 10k | 57.78 | |
Vulcan Materials Company (VMC) | 0.3 | $550k | 4.3k | 126.70 | |
Waste Management (WM) | 0.3 | $537k | 7.3k | 73.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $531k | 2.9k | 184.95 | |
Vanguard Value ETF (VTV) | 0.3 | $532k | 5.5k | 96.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $543k | 5.9k | 92.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $543k | 14k | 39.15 | |
Flaherty & Crumrine Dyn P (DFP) | 0.3 | $532k | 20k | 26.29 | |
PowerShares Emerging Markets Sovere | 0.3 | $527k | 18k | 29.30 | |
Abbvie (ABBV) | 0.3 | $525k | 7.2k | 72.47 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $504k | 9.9k | 51.01 | |
Philip Morris International (PM) | 0.3 | $507k | 4.3k | 117.50 | |
Coca-Cola Company (KO) | 0.3 | $483k | 11k | 44.84 | |
International Business Machines (IBM) | 0.3 | $482k | 3.1k | 153.94 | |
Silicon Motion Technology (SIMO) | 0.3 | $495k | 10k | 48.25 | |
Pepsi (PEP) | 0.3 | $480k | 4.2k | 115.55 | |
PowerShares Preferred Portfolio | 0.3 | $480k | 32k | 15.10 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $481k | 7.6k | 63.19 | |
Tiffany & Co. | 0.3 | $462k | 4.9k | 93.90 | |
Duke Energy (DUK) | 0.3 | $448k | 5.4k | 83.55 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $448k | 11k | 39.51 | |
Raven Industries | 0.3 | $431k | 13k | 33.31 | |
Oneok (OKE) | 0.3 | $427k | 8.2k | 52.17 | |
SPDR S&P Biotech (XBI) | 0.3 | $432k | 5.6k | 77.10 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $424k | 8.9k | 47.86 | |
U.S. Bancorp (USB) | 0.3 | $416k | 8.0k | 51.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $407k | 3.3k | 124.43 | |
MasterCard Incorporated (MA) | 0.2 | $387k | 3.2k | 121.32 | |
Pfizer (PFE) | 0.2 | $402k | 12k | 33.60 | |
Valero Energy Corporation (VLO) | 0.2 | $401k | 5.9k | 67.43 | |
Barclays Bk Plc barc etn+shill | 0.2 | $397k | 3.7k | 107.30 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $396k | 7.3k | 54.36 | |
Lear Corporation (LEA) | 0.2 | $383k | 2.7k | 142.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $378k | 4.7k | 80.77 | |
BP (BP) | 0.2 | $356k | 10k | 34.68 | |
iShares S&P 500 Index (IVV) | 0.2 | $357k | 1.5k | 243.69 | |
Dollar Tree (DLTR) | 0.2 | $358k | 5.1k | 69.85 | |
Netflix (NFLX) | 0.2 | $357k | 2.4k | 149.31 | |
Tesla Motors (TSLA) | 0.2 | $358k | 991.00 | 361.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $356k | 2.4k | 148.46 | |
United Parcel Service (UPS) | 0.2 | $347k | 3.1k | 110.58 | |
Reynolds American | 0.2 | $347k | 5.3k | 64.97 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $325k | 4.9k | 66.46 | |
Cme (CME) | 0.2 | $332k | 2.6k | 125.33 | |
Nasdaq Omx (NDAQ) | 0.2 | $331k | 4.6k | 71.49 | |
Martin Marietta Materials (MLM) | 0.2 | $325k | 1.5k | 222.60 | |
KB Home (KBH) | 0.2 | $332k | 14k | 24.01 | |
Royal Dutch Shell | 0.2 | $337k | 6.2k | 53.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 5.1k | 65.25 | |
Ishares Tr ibonds dec 22 | 0.2 | $335k | 13k | 26.01 | |
Cabot Corporation (CBT) | 0.2 | $310k | 5.8k | 53.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $316k | 4.0k | 79.78 | |
Seagate Technology Com Stk | 0.2 | $321k | 8.3k | 38.75 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $316k | 2.9k | 109.38 | |
PowerShares Gld Drg Haltr USX China | 0.2 | $315k | 8.3k | 37.77 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $313k | 13k | 24.84 | |
Cisco Systems (CSCO) | 0.2 | $301k | 9.6k | 31.28 | |
T. Rowe Price (TROW) | 0.2 | $299k | 4.0k | 74.10 | |
Emerson Electric (EMR) | 0.2 | $299k | 5.0k | 59.72 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $283k | 2.4k | 116.37 | |
Ford Motor Company (F) | 0.2 | $291k | 26k | 11.20 | |
Starbucks Corporation (SBUX) | 0.2 | $284k | 4.9k | 58.26 | |
Greenbrier Companies (GBX) | 0.2 | $283k | 6.1k | 46.32 | |
Suno (SUN) | 0.2 | $278k | 9.1k | 30.63 | |
Carnival Corporation (CCL) | 0.2 | $265k | 4.0k | 65.68 | |
United Technologies Corporation | 0.2 | $274k | 2.2k | 122.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $268k | 1.4k | 192.11 | |
United Fire & Casualty (UFCS) | 0.2 | $273k | 6.2k | 44.10 | |
Spdr Series Trust aerospace def (XAR) | 0.2 | $274k | 3.9k | 70.53 | |
Ishares Tr ibnd dec23 etf | 0.2 | $261k | 10k | 25.22 | |
Applied Materials (AMAT) | 0.2 | $250k | 6.1k | 41.24 | |
iShares Russell 2000 Index (IWM) | 0.2 | $250k | 1.8k | 141.00 | |
Steel Dynamics (STLD) | 0.2 | $249k | 6.9k | 35.88 | |
Gaslog Partners | 0.2 | $252k | 11k | 23.01 | |
Shopify Inc cl a (SHOP) | 0.2 | $255k | 2.9k | 86.94 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $249k | 13k | 19.83 | |
3M Company (MMM) | 0.1 | $243k | 1.2k | 208.05 | |
ConocoPhillips (COP) | 0.1 | $229k | 5.2k | 43.88 | |
Advanced Micro Devices (AMD) | 0.1 | $231k | 19k | 12.49 | |
National Retail Properties (NNN) | 0.1 | $234k | 6.0k | 39.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.8k | 83.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 1.1k | 222.43 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $243k | 10k | 24.30 | |
Owens Corning (OC) | 0.1 | $227k | 3.4k | 67.06 | |
Abbott Laboratories (ABT) | 0.1 | $225k | 4.6k | 48.65 | |
Target Corporation (TGT) | 0.1 | $227k | 4.3k | 52.33 | |
General Motors Company (GM) | 0.1 | $220k | 6.3k | 34.88 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $220k | 3.6k | 61.18 | |
Alibaba Group Holding (BABA) | 0.1 | $215k | 1.5k | 140.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 242.00 | 909.09 | |
McDonald's Corporation (MCD) | 0.1 | $213k | 1.4k | 153.46 | |
TowneBank (TOWN) | 0.1 | $213k | 6.9k | 30.80 | |
Skyworks Solutions (SWKS) | 0.1 | $213k | 2.2k | 95.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $200k | 1.7k | 118.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $210k | 1.8k | 118.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $200k | 1.9k | 102.72 | |
American Tower Reit (AMT) | 0.1 | $206k | 1.6k | 132.05 | |
Anthem (ELV) | 0.1 | $209k | 1.1k | 188.29 | |
Sirius Xm Holdings (SIRI) | 0.1 | $95k | 17k | 5.46 |