$630 Million is the total value of Meridian Wealth Management, LLC's 336 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,782,000 | -4.9% | 26,393 | -1.4% | 2.19% | -38.4% |
| TTD | Sell | THE TRADE DESK INC | $11,184,000 | +43.9% | 13,963 | -6.8% | 1.78% | -6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,388,000 | +8.9% | 102,373 | -2.6% | 1.49% | -29.5% |
| NFLX | Sell | NETFLIX INC | $7,807,000 | +6.9% | 14,438 | -1.1% | 1.24% | -30.8% |
| SHOP | Sell | SHOPIFY INCcl a | $7,517,000 | +4.5% | 6,641 | -5.6% | 1.19% | -32.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,310,000 | +13.8% | 58,364 | -0.4% | 0.84% | -26.3% |
| DIS | Sell | DISNEY WALT CO | $4,295,000 | +39.5% | 23,708 | -4.5% | 0.68% | -9.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,150,000 | -50.0% | 9,339 | -30.4% | 0.50% | -67.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,089,000 | -4.6% | 33,276 | -16.9% | 0.49% | -38.3% |
| DOCU | Sell | DOCUSIGN INC | $2,916,000 | -4.5% | 13,121 | -7.5% | 0.46% | -38.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,745,000 | -3.9% | 10,838 | -13.7% | 0.44% | -37.7% |
| TDOC | Sell | TELADOC HEALTH INC | $2,547,000 | -20.8% | 12,741 | -13.1% | 0.40% | -48.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,527,000 | +20.8% | 35,346 | -2.8% | 0.40% | -21.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,396,000 | +27.5% | 124,158 | -0.3% | 0.38% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,832,000 | -8.2% | 5,163 | -0.9% | 0.29% | -40.5% |
| ROKU | Sell | ROKU INC | $1,820,000 | +24.5% | 5,482 | -29.2% | 0.29% | -19.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,720,000 | +9.1% | 23,035 | -5.5% | 0.27% | -29.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,567,000 | +7.0% | 1,916 | -7.3% | 0.25% | -30.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,528,000 | -2.4% | 3,057 | -4.3% | 0.24% | -37.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,355,000 | +21.2% | 19,874 | -1.4% | 0.22% | -21.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,306,000 | +22.2% | 43,090 | -3.0% | 0.21% | -21.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,214,000 | -13.3% | 20,853 | -6.0% | 0.19% | -43.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,206,000 | +17.1% | 9,460 | -0.8% | 0.19% | -24.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,100,000 | -5.9% | 5,653 | -25.7% | 0.18% | -39.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $987,000 | -2.3% | 72,269 | -11.8% | 0.16% | -36.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $980,000 | +1.7% | 6,948 | -7.3% | 0.16% | -33.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $939,000 | -25.4% | 6,873 | -35.6% | 0.15% | -51.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $919,000 | -61.5% | 6,909 | -64.9% | 0.15% | -75.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $903,000 | +14.4% | 4,259 | -2.8% | 0.14% | -25.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $892,000 | -11.0% | 7,506 | -21.8% | 0.14% | -42.3% |
| PINS | Sell | PINTEREST INCcl a | $890,000 | +55.3% | 13,516 | -2.1% | 0.14% | +0.7% |
| TER | Sell | TERADYNE INC | $878,000 | +43.0% | 7,325 | -5.2% | 0.14% | -7.9% |
| BA | Sell | BOEING CO | $813,000 | -38.9% | 3,802 | -52.8% | 0.13% | -60.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $815,000 | -12.9% | 3,633 | -6.2% | 0.13% | -43.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $802,000 | +6.2% | 8,825 | -5.8% | 0.13% | -31.4% |
| SHV | Sell | ISHARES TRshort treas bd | $780,000 | -8.5% | 7,062 | -8.3% | 0.12% | -40.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $784,000 | -21.2% | 3,319 | -9.2% | 0.12% | -49.2% |
| MRK | Sell | MERCK & CO. INC | $773,000 | -42.1% | 9,455 | -41.3% | 0.12% | -62.5% |
| SO | Sell | SOUTHERN CO | $717,000 | +10.6% | 11,686 | -2.3% | 0.11% | -28.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $715,000 | +1.3% | 30,651 | -0.8% | 0.11% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $714,000 | -5.4% | 3,397 | -5.7% | 0.11% | -38.9% |
| CSCO | Sell | CISCO SYS INC | $650,000 | -5.0% | 14,522 | -16.5% | 0.10% | -38.7% |
| SSO | Sell | PROSHARES TR | $631,000 | +24.0% | 6,916 | -0.3% | 0.10% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $607,000 | +20.0% | 2,820 | -1.2% | 0.10% | -22.6% |
| PGR | Sell | PROGRESSIVE CORP | $566,000 | +1.6% | 5,727 | -2.7% | 0.09% | -34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $543,000 | -29.9% | 1,447 | -37.3% | 0.09% | -54.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $534,000 | -25.5% | 13,301 | -43.3% | 0.08% | -51.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $498,000 | -18.8% | 2,560 | -29.0% | 0.08% | -47.3% |
| TGT | Sell | TARGET CORP | $494,000 | +3.6% | 2,801 | -7.5% | 0.08% | -33.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $467,000 | -70.2% | 6,117 | -77.0% | 0.07% | -80.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $454,000 | -9.6% | 5,482 | -9.4% | 0.07% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $454,000 | +28.2% | 1,725 | -2.3% | 0.07% | -17.2% |
| OKTA | Sell | OKTA INCcl a | $454,000 | +12.1% | 1,789 | -5.6% | 0.07% | -27.3% |
| QLD | Sell | PROSHARES TR | $451,000 | +24.6% | 3,919 | -0.9% | 0.07% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $437,000 | -64.5% | 6,405 | -69.7% | 0.07% | -77.2% |
| CME | Sell | CME GROUP INC | $434,000 | -0.9% | 2,386 | -9.0% | 0.07% | -35.5% |
| SQ | Sell | SQUARE INCcl a | $430,000 | +11.1% | 1,980 | -17.0% | 0.07% | -28.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $427,000 | +7.8% | 2,068 | -8.0% | 0.07% | -29.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $405,000 | -10.8% | 8,116 | -2.1% | 0.06% | -42.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $399,000 | +30.8% | 6,370 | -2.1% | 0.06% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,000 | -22.1% | 4,481 | -22.1% | 0.06% | -49.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $391,000 | +11.7% | 3,240 | -7.4% | 0.06% | -27.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $389,000 | +12.4% | 4,252 | -0.6% | 0.06% | -27.1% |
| DHI | Sell | D R HORTON INC | $382,000 | -11.6% | 5,555 | -2.8% | 0.06% | -42.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $373,000 | +6.9% | 11,275 | -5.6% | 0.06% | -31.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $338,000 | -4.2% | 2,555 | -26.4% | 0.05% | -37.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $288,000 | +5.5% | 9,400 | -8.0% | 0.05% | -31.3% |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | +22.6% | 9,542 | -4.3% | 0.05% | -19.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $278,000 | -1.1% | 801 | -6.2% | 0.04% | -36.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $257,000 | -12.9% | 2,654 | -13.9% | 0.04% | -43.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,000 | -42.7% | 3,018 | -43.0% | 0.04% | -62.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,000 | +23.8% | 3,650 | -4.8% | 0.04% | -21.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $224,000 | +5.2% | 945 | -5.0% | 0.04% | -30.8% |
| KR | Sell | KROGER CO | $218,000 | -27.6% | 6,872 | -22.5% | 0.04% | -52.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $210,000 | -55.7% | 769 | -51.7% | 0.03% | -71.6% |
| C | Sell | CITIGROUP INC | $205,000 | -18.3% | 3,328 | -42.9% | 0.03% | -46.8% |
| USDP | Sell | USD PARTNERS LP | $152,000 | -35.0% | 44,725 | -39.7% | 0.02% | -57.9% |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,339 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,759 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,099 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,843 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,215 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,811 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -540 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -935 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -863 | -100.0% | -0.09% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,320 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,752 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,170 | -100.0% | -0.13% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -30,433 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,989 | -100.0% | -0.21% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -3,928 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.