$2.47 Billion is the total value of Meridian Wealth Management, LLC's 537 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $139,769,000 | +912.0% | 7,381 | -4.8% | 5.66% | -10.0% |
| BA | Sell | BOEING CO | $91,381,000 | +811.2% | 25,104 | -4.5% | 3.70% | -19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $66,363,000 | +932.7% | 94,091 | -0.4% | 2.69% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $54,158,000 | +1030.4% | 40,428 | -0.5% | 2.19% | +0.6% |
| BAC | Sell | BANK AMER CORP | $48,530,000 | +947.3% | 167,344 | -0.4% | 1.96% | -6.9% |
| V | Sell | VISA INC | $27,093,000 | +1007.6% | 15,611 | -0.3% | 1.10% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $19,846,000 | +864.8% | 27,764 | -5.6% | 0.80% | -14.2% |
| FB | Sell | FACEBOOK INCcl a | $18,196,000 | +1053.1% | 9,428 | -0.4% | 0.74% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $17,676,000 | +948.4% | 8,628 | -1.1% | 0.72% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,884,000 | +922.8% | 7,451 | -3.6% | 0.64% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,965,000 | +159.5% | 2,853 | -71.8% | 0.61% | -76.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,595,000 | +838.9% | 23,812 | -8.9% | 0.55% | -16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,156,000 | +916.7% | 8,052 | -2.7% | 0.53% | -9.7% |
| MO | Sell | ALTRIA GROUP INC | $12,657,000 | +702.1% | 26,732 | -2.7% | 0.51% | -28.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,922,000 | +688.5% | 7,401 | -24.3% | 0.48% | -29.8% |
| HD | Sell | HOME DEPOT INC | $11,738,000 | +907.6% | 5,644 | -7.1% | 0.48% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,551,000 | +940.5% | 9,218 | -5.6% | 0.43% | -7.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,547,000 | +907.4% | 12,674 | -3.8% | 0.43% | -10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,483,000 | +935.9% | 14,935 | -0.2% | 0.42% | -7.8% |
| CME | Sell | CME GROUP INC | $10,135,000 | +1073.0% | 5,221 | -0.5% | 0.41% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,797,000 | +983.4% | 11,007 | -2.3% | 0.36% | -3.5% |
| T | Sell | AT&T INC | $8,766,000 | +634.8% | 26,159 | -31.3% | 0.36% | -34.6% |
| CSCO | Sell | CISCO SYS INC | $8,642,000 | +661.4% | 15,790 | -24.9% | 0.35% | -32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,092,000 | +890.5% | 7,381 | -6.0% | 0.33% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,011,000 | +862.9% | 7,222 | -6.6% | 0.32% | -14.5% |
| ROKU | Sell | ROKU INC | $7,924,000 | +1282.9% | 8,748 | -1.5% | 0.32% | +23.0% |
| CSX | Sell | CSX CORP | $6,854,000 | +880.5% | 8,859 | -5.1% | 0.28% | -12.9% |
| CELG | Sell | CELGENE CORP | $6,406,000 | +474.5% | 6,930 | -41.4% | 0.26% | -48.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,151,000 | +454.6% | 569 | -39.8% | 0.25% | -50.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,129,000 | +835.7% | 10,727 | -3.1% | 0.25% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,776,000 | +567.7% | 8,787 | -35.6% | 0.23% | -40.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,689,000 | +660.6% | 4,940 | -27.6% | 0.23% | -32.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,549,000 | +846.9% | 3,004 | -1.9% | 0.22% | -15.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $5,058,000 | +326.5% | 8,533 | -58.1% | 0.20% | -62.0% |
| MS | Sell | MORGAN STANLEY | $4,972,000 | +182.7% | 11,350 | -72.8% | 0.20% | -74.9% |
| INTC | Sell | INTEL CORP | $4,598,000 | +589.4% | 9,604 | -22.7% | 0.19% | -38.8% |
| DE | Sell | DEERE & CO | $4,339,000 | +918.5% | 2,618 | -1.9% | 0.18% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,310,000 | +1093.9% | 1,462 | -15.3% | 0.17% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,261,000 | +414.6% | 9,396 | -45.9% | 0.17% | -54.4% |
| CVS | Sell | CVS HEALTH CORP | $4,144,000 | +523.2% | 7,605 | -38.3% | 0.17% | -44.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,957,000 | +904.3% | 15,083 | -0.5% | 0.16% | -10.6% |
| KMX | Sell | CARMAX INC | $3,803,000 | +1025.1% | 4,380 | -9.6% | 0.15% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,770,000 | +826.3% | 4,314 | -9.1% | 0.15% | -17.3% |
| DISCA | Sell | DISCOVERY INC | $3,696,000 | +956.0% | 12,040 | -7.1% | 0.15% | -5.7% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,619,000 | +899.7% | 14,458 | -5.2% | 0.15% | -11.5% | |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $3,433,000 | +694.7% | 9,302 | -5.9% | 0.14% | -29.4% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $3,351,000 | +879.8% | 3,225 | -13.4% | 0.14% | -12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,260,000 | +873.1% | 8,846 | -3.4% | 0.13% | -13.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,107,000 | +805.8% | 2,372 | -6.5% | 0.13% | -19.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,038,000 | +880.0% | 6,608 | -3.3% | 0.12% | -12.8% |
| SQ | Sell | SQUARE INCcl a | $3,008,000 | +757.0% | 4,147 | -11.3% | 0.12% | -23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,933,000 | +816.6% | 3,325 | -6.4% | 0.12% | -18.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,853,000 | +568.1% | 1,684 | -28.0% | 0.12% | -40.7% |
| PVH | Sell | PVH CORP | $2,729,000 | +639.6% | 2,884 | -4.7% | 0.11% | -34.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,701,000 | +757.5% | 5,785 | -14.3% | 0.11% | -23.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,608,000 | -44.9% | 1,275 | -94.8% | 0.11% | -95.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,323,000 | +914.4% | 7,815 | -1.3% | 0.09% | -9.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,060,000 | +885.6% | 4,365 | -5.0% | 0.08% | -12.6% |
| AMGN | Sell | AMGEN INC | $1,978,000 | +253.2% | 1,073 | -63.6% | 0.08% | -68.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,929,000 | +429.9% | 2,164 | -48.4% | 0.08% | -53.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,888,000 | +420.1% | 2,901 | -49.3% | 0.08% | -53.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,788,000 | +310.1% | 8,450 | -59.7% | 0.07% | -63.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,667,000 | +640.9% | 1,325 | -27.4% | 0.07% | -34.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,581,000 | +200.0% | 400 | -73.7% | 0.06% | -73.3% |
| QLD | Sell | PROSHARES TR | $1,044,000 | +338.7% | 1,087 | -59.0% | 0.04% | -61.1% |
| WDFC | Sell | WD-40 CO | $732,000 | +257.1% | 460 | -62.0% | 0.03% | -67.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $706,000 | -77.6% | 406 | -97.8% | 0.03% | -98.0% |
| ACB | Sell | AURORA CANNABIS INC | $701,000 | +309.9% | 8,967 | -52.4% | 0.03% | -64.1% |
| AVGO | Sell | BROADCOM INC | $633,000 | +10.1% | 220 | -88.5% | 0.03% | -90.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $589,000 | +881.7% | 10,562 | -0.6% | 0.02% | -11.1% |
| XLNX | Sell | XILINX INC | $495,000 | +45.6% | 420 | -84.4% | 0.02% | -87.1% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $478,000 | +2.6% | 932 | -90.1% | 0.02% | -91.0% |
| CLX | Sell | CLOROX CO DEL | $404,000 | -29.5% | 264 | -92.6% | 0.02% | -93.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $298,000 | +29.0% | 600 | -94.4% | 0.01% | -88.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $261,000 | -25.0% | 800 | -92.7% | 0.01% | -93.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $283,000 | +22.5% | 174 | -88.6% | 0.01% | -89.5% |
| TIVO | Exit | TIVO CORP | $0 | – | -11,606 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -3,570 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,651 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,078 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,988 | -100.0% | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,680 | -100.0% | -0.14% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,342 | -100.0% | -0.15% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,380 | -100.0% | -0.16% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -3,604 | -100.0% | -0.16% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -3,656 | -100.0% | -0.18% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,132 | -100.0% | -0.18% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -11,175 | -100.0% | -0.19% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -24,057 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.