$200 Million is the total value of Meridian Wealth Management, LLC's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,475,000 | +11.2% | 65,417 | +2.2% | 5.22% | -10.0% |
| BA | Buy | BOEING CO | $9,951,000 | +34.5% | 30,350 | +4.9% | 4.96% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,824,000 | +10.2% | 33,532 | +0.2% | 4.40% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $7,246,000 | +36.4% | 99,112 | +5.3% | 3.61% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,697,000 | +21.0% | 60,897 | +6.3% | 3.34% | -2.1% |
| NFLX | New | NETFLIX INC | $6,505,000 | – | 22,026 | +100.0% | 3.24% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,362,000 | -6.2% | 99,736 | -9.5% | 3.17% | -24.1% |
| BAC | Buy | BANK AMER CORP | $6,017,000 | +59.3% | 200,621 | +35.0% | 3.00% | +29.0% |
| AMZN | Sell | AMAZON COM INC | $5,792,000 | +37.7% | 4,002 | -5.0% | 2.89% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $5,554,000 | +643.5% | 23,984 | +511.8% | 2.77% | +502.2% |
| FB | Sell | FACEBOOK INCcl a | $5,218,000 | -23.2% | 32,658 | -17.0% | 2.60% | -37.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,381,000 | – | 64,941 | +100.0% | 2.18% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,092,000 | -16.1% | 16,951 | -21.5% | 2.04% | -32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,039,000 | +1.9% | 18,875 | -6.4% | 2.02% | -17.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,609,000 | +313.4% | 24,486 | +258.9% | 1.80% | +234.6% |
| CTBI | New | COMMUNITY TR BANCORP INC | $3,510,000 | – | 77,660 | +100.0% | 1.75% | – |
| AAPL | Buy | APPLE INC | $3,315,000 | +16.5% | 19,759 | +11.5% | 1.65% | -5.8% |
| X | Buy | UNITED STATES STL CORP NEW | $3,049,000 | +46.7% | 86,648 | +7.0% | 1.52% | +18.8% |
| MS | Buy | MORGAN STANLEY | $2,954,000 | +12.1% | 54,744 | +0.2% | 1.47% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,920,000 | +24.9% | 31,997 | +5.5% | 1.46% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,842,000 | +860.1% | 6,883 | +2194.3% | 1.42% | +678.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,609,000 | +288.8% | 42,472 | +260.2% | 1.30% | +215.0% |
| MU | New | MICRON TECHNOLOGY INC | $2,606,000 | – | 49,985 | +100.0% | 1.30% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,313,000 | -9.9% | 33,464 | -10.0% | 1.15% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $2,212,000 | -39.8% | 35,499 | -38.2% | 1.10% | -51.3% |
| CME | Buy | CME GROUP INC | $2,136,000 | +231.2% | 13,207 | +188.2% | 1.06% | +168.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,760,000 | +0.5% | 5,207 | -7.6% | 0.88% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,562,000 | -5.7% | 12,190 | -2.8% | 0.78% | -23.7% |
| V | Buy | VISA INC | $1,404,000 | +65.6% | 11,740 | +47.7% | 0.70% | +33.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,326,000 | -2.6% | 25,077 | -1.8% | 0.66% | -21.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $1,124,000 | +6.5% | 21,049 | -0.4% | 0.56% | -13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | +10.6% | 5,630 | +3.6% | 0.56% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,110,000 | +6.8% | 1,070 | +2.3% | 0.55% | -13.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,062,000 | -11.6% | 13,535 | -10.2% | 0.53% | -28.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,057,000 | +6.2% | 7,452 | +3.1% | 0.53% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,031,000 | +10.9% | 6,312 | +2.5% | 0.51% | -10.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,017,000 | +36.0% | 15,463 | +6.6% | 0.51% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,011,000 | +0.4% | 5,390 | -1.6% | 0.50% | -18.7% |
| HD | Buy | HOME DEPOT INC | $962,000 | +6.2% | 5,398 | +0.1% | 0.48% | -14.0% |
| T | Sell | AT&T INC | $950,000 | -10.0% | 26,660 | -1.8% | 0.47% | -27.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $922,000 | +110.5% | 5,263 | +70.3% | 0.46% | +70.4% |
| CVX | Buy | CHEVRON CORP NEW | $888,000 | +15.2% | 7,786 | +24.4% | 0.44% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $881,000 | +103.9% | 12,637 | +103.7% | 0.44% | +65.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $877,000 | +64.2% | 12,195 | +46.6% | 0.44% | +32.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $860,000 | -12.2% | 13,591 | -11.8% | 0.43% | -29.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $854,000 | +4.0% | 8,776 | +2.1% | 0.43% | -15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $848,000 | +16.2% | 48,285 | -7.1% | 0.42% | -6.0% |
| CELG | Sell | CELGENE CORP | $829,000 | -44.4% | 9,293 | -10.3% | 0.41% | -55.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $793,000 | +147.8% | 10,457 | +133.6% | 0.40% | +101.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $789,000 | -8.0% | 16,498 | -1.5% | 0.39% | -25.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $764,000 | -23.9% | 8,837 | -24.6% | 0.38% | -38.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $754,000 | -49.4% | 9,517 | -41.9% | 0.38% | -59.0% |
| DVY | Sell | ISHARES TRselect divid etf | $742,000 | -9.2% | 7,796 | -6.2% | 0.37% | -26.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $733,000 | +3.5% | 11,627 | +5.0% | 0.37% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $728,000 | +3.0% | 8,823 | +3.2% | 0.36% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | +20.7% | 15,398 | +12.6% | 0.36% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $723,000 | +9.7% | 7,008 | +13.1% | 0.36% | -11.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $700,000 | +11.8% | 6,927 | +5.6% | 0.35% | -9.6% |
| BKNG | New | BOOKING HLDGS INC | $695,000 | – | 334 | +100.0% | 0.35% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $680,000 | +0.1% | 20,182 | +1.9% | 0.34% | -18.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $667,000 | +2.9% | 15,075 | +1.5% | 0.33% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $656,000 | +7.7% | 4,462 | +3.8% | 0.33% | -12.8% |
| BBT | Sell | BB&T CORP | $648,000 | +10.2% | 12,461 | -0.4% | 0.32% | -10.8% |
| M | New | MACYS INC | $629,000 | – | 21,155 | +100.0% | 0.31% | – |
| D | Buy | DOMINION ENERGY INC | $627,000 | -10.4% | 9,305 | +2.2% | 0.31% | -27.4% |
| WM | Sell | WASTE MGMT INC DEL | $601,000 | +6.6% | 7,147 | -0.7% | 0.30% | -13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $600,000 | +12.6% | 8,362 | +11.3% | 0.30% | -8.8% |
| MMM | New | 3M CO | $597,000 | – | 2,718 | +100.0% | 0.30% | – |
| NKE | Sell | NIKE INCcl b | $598,000 | -8.3% | 8,995 | -26.7% | 0.30% | -25.9% |
| AMAT | Buy | APPLIED MATLS INC | $573,000 | +75.8% | 10,299 | +64.8% | 0.29% | +42.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $569,000 | -2.1% | 11,610 | +1.4% | 0.28% | -20.7% |
| WMT | New | WALMART INC | $566,000 | – | 6,364 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $561,000 | – | 5,404 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $541,000 | +122.6% | 524 | +119.2% | 0.27% | +80.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $541,000 | +21.8% | 5,834 | +2.5% | 0.27% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $541,000 | -2.5% | 4,064 | -1.7% | 0.27% | -21.1% |
| GLD | New | SPDR GOLD TRUST | $539,000 | – | 4,286 | +100.0% | 0.27% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $533,000 | -8.3% | 6,919 | -11.3% | 0.27% | -25.7% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $528,000 | -8.0% | 21,830 | +1.8% | 0.26% | -25.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $520,000 | +8.8% | 3,423 | +10.0% | 0.26% | -12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $515,000 | -28.8% | 7,064 | -19.0% | 0.26% | -42.2% |
| MUB | Sell | ISHARES TRnational mun etf | $514,000 | -15.2% | 4,719 | -13.8% | 0.26% | -31.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $514,000 | -2.3% | 9,967 | +0.5% | 0.26% | -21.0% |
| PEP | Buy | PEPSICO INC | $502,000 | +7.3% | 4,600 | +11.3% | 0.25% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $463,000 | -9.2% | 3,018 | -10.5% | 0.23% | -26.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $455,000 | -9.7% | 3,356 | -20.8% | 0.23% | -27.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $453,000 | +25.1% | 5,630 | +12.8% | 0.23% | +1.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | +1.3% | 15,787 | -0.1% | 0.23% | -17.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $451,000 | +27.4% | 4,175 | +6.9% | 0.22% | +3.2% |
| PFE | Buy | PFIZER INC | $449,000 | +12.2% | 12,650 | +14.5% | 0.22% | -8.9% |
| OKE | Buy | ONEOK INC NEW | $447,000 | +2.8% | 7,860 | +0.2% | 0.22% | -16.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $441,000 | – | 7,744 | +100.0% | 0.22% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $431,000 | -0.7% | 2,086 | -1.0% | 0.22% | -19.5% |
| AMGN | New | AMGEN INC | $427,000 | – | 2,504 | +100.0% | 0.21% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $428,000 | +110.8% | 3,143 | +93.9% | 0.21% | +70.4% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $425,000 | +22.1% | 9,216 | +14.4% | 0.21% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $422,000 | +15.9% | 9,832 | -0.4% | 0.21% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $419,000 | +32.2% | 2,060 | +20.1% | 0.21% | +7.2% |
| KMB | New | KIMBERLY CLARK CORP | $419,000 | – | 3,808 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +9.2% | 2,270 | +7.5% | 0.21% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -8.4% | 4,199 | -0.3% | 0.21% | -25.7% |
| BP | Sell | BP PLCsponsored adr | $416,000 | -5.9% | 10,269 | -1.9% | 0.21% | -23.9% |
| VMC | Sell | VULCAN MATLS CO | $411,000 | -18.0% | 3,602 | -13.8% | 0.20% | -33.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $406,000 | +8.8% | 6,762 | +10.0% | 0.20% | -12.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $398,000 | -11.6% | 9,326 | -0.5% | 0.20% | -28.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $397,000 | +54.5% | 3,155 | +50.4% | 0.20% | +25.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $395,000 | -23.7% | 10,529 | -22.2% | 0.20% | -38.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $392,000 | -4.6% | 5,066 | +3.0% | 0.20% | -22.5% |
| DIS | Sell | DISNEY WALT CO | $391,000 | -17.3% | 3,893 | -10.8% | 0.20% | -33.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $390,000 | +24.2% | 4,494 | +14.3% | 0.20% | +1.0% |
| USDP | New | USD PARTNERS LP | $382,000 | – | 36,955 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $376,000 | – | 7,290 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $376,000 | +49.2% | 7,213 | +28.3% | 0.19% | +21.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $374,000 | -24.6% | 25,634 | -22.4% | 0.19% | -38.9% |
| GBX | Buy | GREENBRIER COS INC | $369,000 | +23.0% | 7,340 | +17.9% | 0.18% | -0.5% |
| MET | Sell | METLIFE INC | $365,000 | -78.7% | 7,950 | -75.9% | 0.18% | -82.7% |
| HON | New | HONEYWELL INTL INC | $360,000 | – | 2,492 | +100.0% | 0.18% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $361,000 | -57.6% | 1,433 | -60.0% | 0.18% | -65.7% |
| OC | Buy | OWENS CORNING NEW | $359,000 | +25.5% | 4,465 | +20.7% | 0.18% | +1.7% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $357,000 | -25.2% | 12,675 | -20.9% | 0.18% | -39.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $350,000 | -8.6% | 3,339 | +6.2% | 0.18% | -25.8% |
| TECK | New | TECK RESOURCES LTDcl b | $346,000 | – | 13,450 | +100.0% | 0.17% | – |
| GPS | New | GAP INC DEL | $344,000 | – | 11,025 | +100.0% | 0.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | -12.6% | 1,283 | -13.0% | 0.17% | -29.2% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -75.3% | 4,430 | -72.8% | 0.16% | -80.0% |
| ANET | New | ARISTA NETWORKS INC | $330,000 | – | 1,292 | +100.0% | 0.16% | – |
| AKS | New | AK STL HLDG CORP | $328,000 | – | 72,500 | +100.0% | 0.16% | – |
| IBMK | ISHARES TRibonds dec22 etf | $328,000 | -2.4% | 12,880 | 0.0% | 0.16% | -20.8% | |
| IYJ | New | ISHARES TRus industrials | $318,000 | – | 2,194 | +100.0% | 0.16% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $315,000 | +13.7% | 10,645 | +15.6% | 0.16% | -8.2% |
| GIS | New | GENERAL MLS INC | $312,000 | – | 6,934 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $312,000 | +36.2% | 5,200 | +23.5% | 0.16% | +10.6% |
| DAN | Buy | DANA INCORPORATED | $307,000 | +2.0% | 11,920 | +10.6% | 0.15% | -17.3% |
| CC | New | CHEMOURS CO | $306,000 | – | 6,279 | +100.0% | 0.15% | – |
| MAN | Buy | MANPOWERGROUP INC | $304,000 | +24.1% | 2,640 | +26.9% | 0.15% | +0.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $305,000 | -9.0% | 6,510 | -7.1% | 0.15% | -26.2% |
| COP | Buy | CONOCOPHILLIPS | $302,000 | +20.8% | 5,086 | +2.4% | 0.15% | -1.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $300,000 | +9.1% | 1,895 | +7.1% | 0.15% | -11.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $298,000 | – | 7,630 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $297,000 | – | 2,580 | +100.0% | 0.15% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $293,000 | +0.7% | 2,439 | +0.1% | 0.15% | -18.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $281,000 | +8.5% | 5,163 | +8.4% | 0.14% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO | $281,000 | -38.8% | 20,830 | -10.6% | 0.14% | -50.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | +10.7% | 3,432 | +12.7% | 0.13% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $264,000 | +7.8% | 1,815 | +1.4% | 0.13% | -12.6% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $262,000 | – | 4,440 | +100.0% | 0.13% | – |
| TSLA | Sell | TESLA INC | $254,000 | -31.0% | 954 | -12.8% | 0.13% | -44.1% |
| TIF | New | TIFFANY & CO NEW | $254,000 | – | 2,600 | +100.0% | 0.13% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $255,000 | -1.2% | 12,838 | +0.8% | 0.13% | -20.1% |
| CRM | New | SALESFORCE COM INC | $255,000 | – | 2,193 | +100.0% | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $253,000 | -15.1% | 22,856 | -4.4% | 0.13% | -31.5% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | -1.2% | 6,817 | 0.0% | 0.12% | -20.0% | |
| TIP | New | ISHARES TRtips bd etf | $245,000 | – | 2,169 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $242,000 | – | 4,155 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $240,000 | -14.0% | 2,534 | -12.3% | 0.12% | -30.2% |
| SRCI | New | SRC ENERGY INC | $234,000 | – | 24,800 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $232,000 | -5.7% | 5,352 | -0.6% | 0.12% | -23.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $226,000 | -1.3% | 4,432 | +0.4% | 0.11% | -19.9% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $225,000 | – | 2,955 | +100.0% | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $225,000 | – | 2,054 | +100.0% | 0.11% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $225,000 | -0.9% | 1,736 | +1.6% | 0.11% | -20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | -4.8% | 3,441 | +1.0% | 0.11% | -22.5% |
| SHYD | VANECK VECTORS ETF TRshort high yield | $218,000 | -0.9% | 9,000 | 0.0% | 0.11% | -19.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $217,000 | -2.7% | 1,781 | +0.1% | 0.11% | -21.2% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $217,000 | +8.0% | 1,608 | +7.2% | 0.11% | -12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $216,000 | +4.9% | 6,814 | +0.3% | 0.11% | -15.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $216,000 | – | 1,399 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 13,224 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $213,000 | -9.0% | 5,851 | +3.8% | 0.11% | -26.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $208,000 | +2.0% | 1,764 | +0.1% | 0.10% | -17.5% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $203,000 | – | 49,600 | +100.0% | 0.10% | – |
| STMP | New | STAMPS COM INC | $201,000 | – | 1,000 | +100.0% | 0.10% | – |
| KEY | New | KEYCORP NEW | $196,000 | – | 10,000 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $176,000 | – | 10,700 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $176,000 | – | 12,416 | +100.0% | 0.09% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $85,000 | -11.5% | 13,625 | -22.2% | 0.04% | -28.8% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,274 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,575 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,110 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,160 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,362 | -100.0% | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,821 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,491 | -100.0% | -0.15% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,052 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,545 | -100.0% | -0.16% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,355 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,201 | -100.0% | -0.18% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,660 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,240 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,430 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,125 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,895 | -100.0% | -0.20% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -860 | -100.0% | -0.20% | – |
| KBH | Exit | KB HOME | $0 | – | -13,830 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,508 | -100.0% | -0.21% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,000 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,115 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,895 | -100.0% | -0.25% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,610 | -100.0% | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,011 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,010 | -100.0% | -0.27% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,732 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,028 | -100.0% | -0.38% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -18,874 | -100.0% | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -476 | -100.0% | -0.54% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,913 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,381 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Meridian Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.