InvestorMeridian Wealth Management, LLC
Portfolio Value $ 162,290,000
Current Positions167
Opened Positions4
Closed Positions2


Latest Holdings, Performance, AUM (from 13F, 13D)

Meridian Wealth Management, LLC has disclosed 167 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,290,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meridian Wealth Management, LLC's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Boeing Company (The) (NYSE:BA) , Facebook, Inc. (NASDAQ:FB) , and Schwab U.S. Broad Market ETF (NYSE:SCHB) . Meridian Wealth Management, LLC's new positions include iShares Global Tech ETF (NYSE:IXN) , Schwab International Small-Cap Equity ETF (NYSE:SCHC) , iShares Russell 3000 ETF (NYSE:IWV) , Vanguard S&P Mid-Cap 400 Growth ETF (NYSE:IVOG) , and .

All Meridian Wealth Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR T / AT & T, Inc. 38.89 27,098 27,154 0.21 1,061 1,056 -0.47
2017-12-31 13F-HR BBT / BB&T Corp. 47.00 12,761 12,511 -1.96 599 588 -1.84
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 136.87 1,790 1,790 0.00 245 245 0.00
2017-12-31 13F-HR IXN / iShares Global Tech ETF 155.37 1,770 275
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.68 11,701 11,718 0.15 994 1,004 1.01
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.56 1,274 202
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.02 34,897 37,179 6.54 2,363 2,566 8.59
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 134.00 1,500 201
2017-12-31 13F-HR GOOGL / Alphabet Inc. 993.31 999 1,046 4.70 972 1,039 6.89
2017-12-31 13F-HR F / Ford Motor Co. 12.46 23,861 23,919 0.24 287 298 3.83
2017-12-31 13F-HR FB / Facebook, Inc. 172.75 39,289 39,340 0.13 6,703 6,796 1.39
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.59 5,116 4,917 -3.89 430 411 -4.42
2017-12-31 13F-HR MO / Altria Group, Inc. 63.96 57,254 57,409 0.27 3,629 3,672 1.18
2017-12-31 13F-HR DAN / Dana Holding Corp. 27.92 10,780 10,780 0.00 301 301 0.00
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 6,225 6,225 0.00 300 300 0.00
2017-12-31 13F-HR GME / GameStop Corp. 20.67 13,355 13,355 0.00 276 276 0.00
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 48.03 9,370 9,370 0.00 450 450 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.58 15,411 15,413 0.01 983 980 -0.31
2017-12-31 13F-HR D / Dominion Resources, Inc. 76.88 9,105 9,105 0.00 700 700 0.00
2017-12-31 13F-HR BP / BP Plc 42.24 10,335 10,464 1.25 396 442 11.62
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.66 3,479 3,585 3.05 825 852 3.27
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 56.91 11,790 11,790 0.00 671 671 0.00
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 9,917 9,917 0.00 526 526 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 82.40 16,001 16,287 1.79 1,311 1,342 2.36
2017-12-31 13F-HR KO / Coca Cola Co. 45.71 5,149 5,382 4.53 231 246 6.49
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.93 21,130 21,130 0.00 1,055 1,055 0.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 14.04 51,982 51,982 0.00 730 730 0.00
2017-12-31 13F-HR CAT / Caterpillar, Inc. 127.95 6,804 6,823 0.28 848 873 2.95
2017-12-31 13F-HR GE / General Electric Co. 19.70 31,402 23,297 -25.81 769 459 -40.31
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 4,990 4,990 0.00 362 362 0.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 86.83 5,010 5,010 0.00 435 435 0.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 30.09 9,205 9,205 0.00 277 277 0.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 998.34 4,107 4,213 2.58 3,946 4,206 6.59
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 70.47 3,091 3,491 12.94 216 246 13.89
2017-12-31 13F-HR GM / General Motors Company 41.53 5,247 5,635 7.39 220 234 6.36
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 48.33 4,821 4,821 0.00 232 233 0.43
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.18 6,448 6,248 -3.10 336 326 -2.98
2017-12-31 13F-HR BA / Boeing Company (The) 255.74 28,958 28,939 -0.07 7,363 7,401 0.52
2017-12-31 13F-HR ANTM / Anthem, Inc. 190.09 1,110 1,110 0.00 211 211 0.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 56.87 5,240 5,240 0.00 298 298 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 140.77 4,529 4,582 1.17 616 645 4.71
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 125.23 1,621 1,621 0.00 203 203 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 263.91 1,470 1,474 0.27 373 389 4.29
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.41 2,434 2,437 0.12 289 291 0.69
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.68 5,457 5,475 0.33 604 606 0.33
2017-12-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 26.09 12,880 12,880 0.00 336 336 0.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.15 2,892 2,895 0.10 317 316 -0.32
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 52.16 4,160 4,160 0.00 217 217 0.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 168.09 5,387 5,390 0.06 882 906 2.72
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.35 1,773 1,779 0.34 221 223 0.90
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 183.86 5,472 5,477 0.09 955 1,007 5.45
2017-12-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.97 6,817 252
2017-12-31 13F-HR MSFT / Microsoft Corp. 77.12 29,187 30,318 3.88 2,175 2,338 7.49
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 41.64 6,052 6,052 0.00 252 252 0.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.11 7,115 7,115 0.00 385 385 0.00
2017-12-31 13F-HR MET / MetLife, Inc. 51.93 35,008 32,950 -5.88 1,819 1,711 -5.94
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.25 13,503 13,541 0.28 522 518 -0.77
2017-12-31 13F-HR MCD / McDonald's Corp. 169.60 1,360 1,362 0.15 214 231 7.94
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 71.49 3,622 4,476 23.58 232 320 37.93
2017-12-31 13F-HR PEP / PepsiCo, Inc. 113.21 4,156 4,134 -0.53 461 468 1.52
2017-12-31 13F-HR NKE / Nike, Inc. 53.11 12,188 12,276 0.72 632 652 3.16
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.84 1,715 1,715 0.00 317 317 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 15.02 33,013 33,031 0.05 496 496 0.00
2017-12-31 13F-HR MA / MasterCard Incorporated 141.75 3,060 3,090 0.98 432 438 1.39
2017-12-31 13F-HR MAN / ManpowerGroup 117.79 2,080 2,080 0.00 245 245 0.00
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 64.20 8,618 8,318 -3.48 553 534 -3.44
2017-12-31 13F-HR NVDA / NVIDIA Corp. 190.56 2,947 3,920 33.02 527 747 41.75
2017-12-31 13F-HR XMLV / PwShs S&P400 LV 43.87 18,874 18,874 0.00 828 828 0.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 56.43 94,113 94,132 0.02 5,277 5,312 0.66
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 10,858 11,047 1.74 391 400 2.30
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 96.60 56,843 57,308 0.82 5,435 5,536 1.86
2017-12-31 13F-HR KBH / KB Home 24.15 13,830 13,830 0.00 334 334 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 132.15 12,542 12,539 -0.02 1,634 1,657 1.41
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.79 7,010 7,010 0.00 335 335 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 147.12 62,896 64,008 1.77 9,149 9,417 2.93
2017-12-31 13F-HR KSS / Kohl's Corp. 45.95 7,461 7,508 0.63 340 345 1.47
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 32.43 12,610 12,610 0.00 409 409 0.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.28 7,988 8,313 4.07 750 817 8.93
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 16.70 17,660 17,660 0.00 295 295 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.29 13,697 15,798 15.34 369 447 21.14
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 310.57 5,619 5,638 0.34 1,744 1,751 0.40
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 51.59 6,125 6,125 0.00 316 316 0.00
2017-12-31 13F-HR MS / Morgan Stanley 48.20 54,647 54,647 0.00 2,633 2,634 0.04
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 8,594 8,594 0.00 821 821 0.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,016.74 242 239 -1.24 231 243 5.19
2017-12-31 13F-HR INTC / Intel Corp. 44.83 5,252 5,621 7.03 204 252 23.53
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.61 14,857 14,858 0.01 645 648 0.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 51.23 16,352 16,748 2.42 808 858 6.19
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.83 4,181 4,181 0.00 500 501 0.20
2017-12-31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 126.33 3,000 3,000 0.00 379 379 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.40 6,562 6,562 0.00 622 626 0.64
2017-12-31 13F-HR X / United States Steel Corp. 25.65 81,000 81,000 0.00 2,078 2,078 0.00
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.35 4,957 4,765 -3.87 261 259 -0.77
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 336.38 1,094 1,094 0.00 373 368 -1.34
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 238.97 1,151 1,201 4.34 266 287 7.89
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.95 11,102 11,072 -0.27 669 708 5.83
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 3,044 3,044 0.00 243 243 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.32 6,017 6,198 3.01 604 659 9.11
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.68 8,250 8,551 3.65 670 707 5.52
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.89 4,394 4,413 0.43 230 229 -0.43
2017-12-31 13F-HR SHYD / VanEck Vectors ETF TR 24.44 9,000 9,000 0.00 220 220 0.00
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.88 3,931 3,931 0.00 314 314 0.00
2017-12-31 13F-HR TGT / Target Corp. 59.02 3,575 3,575 0.00 211 211 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.78 13,681 13,681 0.00 596 599 0.50
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.67 6,148 6,148 0.00 373 373 0.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 86.51 7,028 7,028 0.00 608 608 0.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 225.81 21,580 21,589 0.04 4,833 4,875 0.87
2017-12-31 13F-HR WM / Waste Management, Inc. 78.39 7,195 7,195 0.00 563 564 0.18
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.90 1,692 1,708 0.95 218 227 4.13
2017-12-31 13F-HR VLO / Valero Energy Corp. 78.05 5,688 5,689 0.02 438 444 1.37
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.49 17,501 17,502 0.01 97 96 -1.03
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.31 20,583 25,548 24.12 1,041 1,362 30.84
2017-12-31 13F-HR VUG / Vanguard Growth ETF 137.62 7,047 7,230 2.60 936 995 6.30
2017-12-31 13F-HR USB / U.S. Bancorp 53.68 8,009 8,011 0.02 429 430 0.23
2017-12-31 13F-HR MLN / VanEck Vectors ETF TR 20.25 12,651 12,742 0.72 252 258 2.38
2017-12-31 13F-HR UTX / United Technologies Corp. 122.50 2,096 2,098 0.10 245 257 4.90
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 986.67 274 300 9.49 287 296 3.14
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 43.20 8,055 8,055 0.00 348 348 0.00
2017-12-31 13F-HR LEA / Lear Corp. 173.50 2,731 2,732 0.04 473 474 0.21
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 151.05 6,157 6,157 0.00 903 930 2.99
2017-12-31 13F-HR CELG / Celgene Corp. 143.78 10,363 10,363 0.00 1,511 1,490 -1.39
2017-12-31 13F-HR CVX / Chevron Corp. 123.18 6,158 6,259 1.64 723 771 6.64
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 67.78 3,408 3,408 0.00 213 231 8.45
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.96 3,913 3,913 0.00 892 892 0.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.87 8,725 8,725 0.00 723 723 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 90.93 16,459 16,375 -0.51 1,501 1,489 -0.80
2017-12-31 13F-HR ABT / Abbott Laboratories 54.39 4,210 4,210 0.00 225 229 1.78
2017-12-31 13F-HR CLX / Clorox Company (The) 134.19 4,135 4,136 0.02 544 555 2.02
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 61.56 111,794 110,237 -1.39 6,814 6,786 -0.41
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.95 8,571 7,512 -12.36 567 533 -6.00
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.78 14,480 15,067 4.05 1,160 1,202 3.62
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 34.46 7,545 7,545 0.00 260 260 0.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.75 11,576 11,449 -1.10 544 581 6.80
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 153.55 2,122 3,113 46.70 317 478 50.79
2017-12-31 13F-HR BAC / Bank of America Corp. 25.42 148,358 148,572 0.14 3,760 3,777 0.45
2017-12-31 13F-HR OKE / ONEOK, Inc. 55.47 7,842 7,842 0.00 435 435 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.44 4,417 4,362 -1.25 440 473 7.50
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.98 1,396 2,107 50.93 276 434 57.25
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.31 0 6,797 0 206
2017-12-31 13F-HR COP / ConocoPhillips 50.33 5,018 4,967 -1.02 251 250 -0.40
2017-12-31 13F-HR OC / Owens Corning, Inc. 77.30 3,700 3,700 0.00 286 286 0.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,829.83 476 476 0.00 872 871 -0.11
2017-12-31 13F-HR IBM / International Business Machines Corp. 151.29 3,254 3,371 3.60 476 510 7.14
2017-12-31 13F-HR V / Visa, Inc. 106.68 7,788 7,949 2.07 820 848 3.41
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.61 2,853 2,888 1.23 257 279 8.56
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 239.22 31,980 33,471 4.66 7,528 8,007 6.36
2017-12-31 13F-HR AAPL / Apple, Inc. 160.60 16,938 17,721 4.62 2,608 2,846 9.13
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 180.96 1,532 2,111 37.79 266 382 43.61
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.17 7,895 7,895 0.00 404 404 0.00
2017-12-31 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.76 21,088 21,451 1.72 558 574 2.87
2017-12-31 13F-HR PM / Philip Morris International, Inc. 108.05 4,218 4,211 -0.17 468 455 -2.78
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 382.56 859 860 0.12 308 329 6.82
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 121.78 3,142 3,145 0.10 379 383 1.06
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 118.95 4,256 4,237 -0.45 504 504 0.00
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 208.39 1,430 1,430 0.00 295 298 1.02
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 69.64 5,088 6,203 21.91 348 432 24.14
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 16,021 16,023 0.01 477 477 0.00
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.28 20,357 19,808 -2.70 681 679 -0.29
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 3,905 3,905 0.00 354 354 0.00
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.79 5,967 5,434 -8.93 1,097 1,015 -7.47
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 141.73 4,455 4,297 -3.55 630 609 -3.33
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 115.71 0 1,763 0 204
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 196.51 20,166 20,167 0.00 3,950 3,963 0.33
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.56 14,508 14,508 0.00 748 748 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 313.14 5,381 5,381 0.00 1,685 1,685 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.51 7,796 7,798 0.03 579 581 0.35
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 36.88 9,540 9,870 3.46 321 364 13.40
2017-12-31 13F-HR SHOP / Shopify Inc. 3,477 0 -100.00 413 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 3,797 0 -100.00 216 0 -100.00