$811 Million is the total value of Meridian Wealth Management, LLC's 422 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Buy | EXXON MOBIL CORP | $51,875,000 | -3.3% | 881,925 | +3.7% | 6.40% | -6.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
AAPL | Buy | APPLE INC | $38,748,000 | +5.0% | 273,829 | +1.7% | 4.78% | +1.7% |
AMZN | Buy | AMAZON COM INC | $33,268,000 | -4.5% | 10,127 | +0.0% | 4.10% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $29,554,000 | +6.2% | 104,832 | +2.0% | 3.64% | +2.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,372,000 | +3.2% | 56,794 | +2.9% | 3.01% | -0.2% |
NVDA | Buy | NVIDIA CORPORATION | $22,973,000 | +4.2% | 110,893 | +302.5% | 2.83% | +0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $17,615,000 | +5.8% | 107,613 | +0.5% | 2.17% | +2.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $11,913,000 | +17.1% | 115,771 | +6.9% | 1.47% | +13.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $10,799,000 | +11.8% | 49,369 | +17.2% | 1.33% | +8.2% |
FTNT | New | FORTINET INC | $8,241,000 | – | 28,218 | +100.0% | 1.02% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,979,000 | +49.4% | 29,232 | +52.1% | 0.98% | +44.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,972,000 | +7.3% | 2,991 | +0.9% | 0.98% | +3.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,470,000 | +6.3% | 19,116 | +9.0% | 0.92% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,820,000 | +0.3% | 42,231 | +2.3% | 0.84% | -3.0% |
FB | Buy | FACEBOOK INCcl a | $6,741,000 | -1.4% | 19,862 | +1.1% | 0.83% | -4.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,575,000 | +0.4% | 168,580 | +1.7% | 0.81% | -2.9% |
TTD | Buy | THE TRADE DESK INC | $6,015,000 | -0.1% | 85,566 | +9.9% | 0.74% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $5,968,000 | +6.4% | 42,686 | +2.7% | 0.74% | +2.9% |
PYPL | Buy | PAYPAL HLDGS INC | $5,533,000 | -5.1% | 21,263 | +6.3% | 0.68% | -8.2% |
V | Buy | VISA INC | $5,001,000 | -1.9% | 22,453 | +3.0% | 0.62% | -4.9% |
ABBV | Buy | ABBVIE INC | $4,833,000 | +7.1% | 44,802 | +11.9% | 0.60% | +3.7% |
T | Buy | AT&T INC | $4,819,000 | +0.5% | 178,447 | +7.1% | 0.59% | -2.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,773,000 | +1.8% | 45,954 | +2.2% | 0.59% | -1.3% |
HD | Buy | HOME DEPOT INC | $4,379,000 | +3.3% | 13,341 | +0.3% | 0.54% | -0.2% |
CAT | Buy | CATERPILLAR INC | $4,006,000 | -4.4% | 20,870 | +8.4% | 0.49% | -7.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,954,000 | +1.1% | 31,058 | +0.0% | 0.49% | -2.0% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,649,000 | -0.2% | 79,698 | +3.3% | 0.45% | -3.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $3,637,000 | -2.7% | 12,388 | +3.3% | 0.45% | -5.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,622,000 | +5.1% | 96,506 | +2.8% | 0.45% | +1.8% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,547,000 | -1.5% | 443,339 | +9.5% | 0.44% | -4.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,546,000 | -10.4% | 59,925 | +1.2% | 0.44% | -13.3% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $3,388,000 | +11.8% | 184,611 | +19.4% | 0.42% | +8.3% |
DOCU | Buy | DOCUSIGN INC | $3,382,000 | -6.1% | 13,137 | +1.9% | 0.42% | -9.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,334,000 | +2.3% | 18,579 | +1.8% | 0.41% | -1.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,284,000 | +11.9% | 51,292 | +10.0% | 0.40% | +8.3% |
CRM | Buy | SALESFORCE COM INC | $3,232,000 | +61.7% | 11,915 | +45.6% | 0.40% | +56.5% |
STWD | Buy | STARWOOD PPTY TR INC | $3,218,000 | -4.0% | 131,836 | +3.0% | 0.40% | -7.0% |
PFE | Buy | PFIZER INC | $3,207,000 | +27.7% | 74,560 | +16.3% | 0.40% | +23.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,160,000 | +35.0% | 27,516 | +35.6% | 0.39% | +30.9% |
DOW | Buy | DOW INC | $2,955,000 | +1.3% | 51,326 | +11.3% | 0.36% | -2.2% |
MAIN | New | MAIN STR CAP CORP | $2,839,000 | – | 69,074 | +100.0% | 0.35% | – |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,815,000 | +5.9% | 107,356 | +6.3% | 0.35% | +2.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,794,000 | +9.0% | 35,809 | +10.2% | 0.34% | +5.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,726,000 | +14.9% | 6,066 | +1.2% | 0.34% | +11.3% |
PEP | Buy | PEPSICO INC | $2,611,000 | +4.1% | 17,358 | +2.5% | 0.32% | +0.6% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,606,000 | +1.3% | 30,296 | +1.3% | 0.32% | -2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,577,000 | +68.5% | 7,411 | +76.9% | 0.32% | +63.1% |
FE | Buy | FIRSTENERGY CORP | $2,558,000 | +1.8% | 71,804 | +6.3% | 0.32% | -1.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,542,000 | +12.9% | 32,376 | +5.4% | 0.31% | +9.4% |
SNOW | New | SNOWFLAKE INCcl a | $2,506,000 | – | 8,285 | +100.0% | 0.31% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,446,000 | +13.5% | 35,023 | +11.9% | 0.30% | +9.8% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,438,000 | – | 9,920 | +100.0% | 0.30% | – |
WMT | Buy | WALMART INC | $2,414,000 | +2.8% | 17,317 | +4.0% | 0.30% | -0.3% |
KMI | Buy | KINDER MORGAN INC DEL | $2,397,000 | +50.0% | 143,274 | +63.4% | 0.30% | +45.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,319,000 | +0.8% | 16,692 | +6.4% | 0.29% | -2.4% |
OKE | Buy | ONEOK INC NEW | $2,277,000 | +23.9% | 39,259 | +18.8% | 0.28% | +20.1% |
BGS | Buy | B & G FOODS INC NEW | $2,194,000 | -1.4% | 73,411 | +8.2% | 0.27% | -4.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,126,000 | +30.0% | 3,692 | +32.3% | 0.26% | +26.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,082,000 | +4.8% | 14,057 | +3.3% | 0.26% | +1.6% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,882,000 | – | 7,342 | +100.0% | 0.23% | – |
NET | Buy | CLOUDFLARE INC | $1,870,000 | +431.2% | 16,604 | +398.8% | 0.23% | +413.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,819,000 | +0.9% | 21,158 | +0.1% | 0.22% | -2.6% |
VVV | Buy | VALVOLINE INC | $1,807,000 | +760.5% | 57,962 | +797.0% | 0.22% | +725.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,787,000 | +38.9% | 1,798 | +28.5% | 0.22% | +34.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,765,000 | +55.1% | 35,129 | +55.5% | 0.22% | +50.3% |
MMM | Buy | 3M CO | $1,705,000 | -6.1% | 9,720 | +6.4% | 0.21% | -9.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,687,000 | +1.1% | 11,301 | +0.0% | 0.21% | -2.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,654,000 | +1.1% | 24,033 | +2.8% | 0.20% | -2.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,628,000 | +11.3% | 64,054 | +12.8% | 0.20% | +8.1% |
F | Buy | FORD MTR CO DEL | $1,600,000 | +3.3% | 113,027 | +8.4% | 0.20% | 0.0% |
KO | Buy | COCA COLA CO | $1,595,000 | +3.4% | 30,404 | +6.6% | 0.20% | 0.0% |
TGT | Buy | TARGET CORP | $1,556,000 | -0.7% | 6,801 | +4.9% | 0.19% | -4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,538,000 | +6.6% | 7,034 | +9.8% | 0.19% | +3.3% |
BAC | Buy | BK OF AMERICA CORP | $1,534,000 | +8.6% | 36,143 | +5.5% | 0.19% | +5.0% |
INTC | Buy | INTEL CORP | $1,513,000 | +14.5% | 28,406 | +20.7% | 0.19% | +11.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,476,000 | -3.1% | 4,276 | +6.1% | 0.18% | -6.2% |
MCD | Buy | MCDONALDS CORP | $1,472,000 | +13.3% | 6,107 | +8.5% | 0.18% | +9.6% |
XITK | Buy | SPDR SER TRfactst inv etf | $1,468,000 | -2.6% | 6,806 | +2.1% | 0.18% | -5.7% |
IXN | Buy | ISHARES TRglobal tech etf | $1,467,000 | +4.4% | 25,893 | +522.1% | 0.18% | +1.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,411,000 | -7.0% | 28,220 | +1.0% | 0.17% | -9.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,000 | -1.0% | 18,387 | +1.0% | 0.17% | -3.9% |
WM | Buy | WASTE MGMT INC DEL | $1,414,000 | +7.2% | 9,464 | +0.6% | 0.17% | +3.6% |
TFC | Buy | TRUIST FINL CORP | $1,372,000 | +11.3% | 23,385 | +5.3% | 0.17% | +7.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,351,000 | +6.5% | 8,851 | +5.1% | 0.17% | +3.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,321,000 | +6.5% | 17,798 | +8.5% | 0.16% | +3.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,305,000 | -1.1% | 16,684 | +0.2% | 0.16% | -4.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,277,000 | -0.9% | 25,287 | +1.2% | 0.16% | -3.7% |
New | GENERAL ELECTRIC CO | $1,266,000 | – | 12,288 | +100.0% | 0.16% | – | |
CVS | Buy | CVS HEALTH CORP | $1,268,000 | +12.1% | 14,948 | +10.2% | 0.16% | +8.3% |
ITB | Buy | ISHARES TRus home cons etf | $1,260,000 | -3.2% | 19,043 | +1.2% | 0.16% | -6.6% |
FINX | Buy | GLOBAL X FDSfintech etf | $1,204,000 | +4.2% | 25,083 | +3.5% | 0.15% | +1.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,212,000 | -8.7% | 8,283 | +0.4% | 0.15% | -11.8% |
DVN | New | DEVON ENERGY CORP NEW | $1,146,000 | – | 32,284 | +100.0% | 0.14% | – |
DT | New | DYNATRACE INC | $1,128,000 | – | 15,888 | +100.0% | 0.14% | – |
HON | Buy | HONEYWELL INTL INC | $1,120,000 | -2.2% | 5,274 | +1.1% | 0.14% | -5.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,087,000 | +2.6% | 8,028 | +4.2% | 0.13% | -0.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,000 | -0.3% | 7,019 | +0.5% | 0.13% | -3.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,063,000 | -8.4% | 9,614 | +8.3% | 0.13% | -11.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,035,000 | +0.2% | 9,021 | +1.9% | 0.13% | -3.0% |
D | Buy | DOMINION ENERGY INC | $1,031,000 | +10.5% | 14,121 | +11.4% | 0.13% | +6.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,000,000 | +7.6% | 4,259 | +6.1% | 0.12% | +4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $967,000 | -1.0% | 3,642 | +0.7% | 0.12% | -4.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $955,000 | +17.3% | 3,629 | +19.8% | 0.12% | +13.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $943,000 | +11.1% | 9,660 | +12.4% | 0.12% | +7.4% |
SO | Buy | SOUTHERN CO | $933,000 | +9.4% | 15,050 | +6.7% | 0.12% | +5.5% |
CSCO | Buy | CISCO SYS INC | $933,000 | +27.8% | 17,148 | +24.5% | 0.12% | +23.7% |
TIP | Buy | ISHARES TRtips bd etf | $925,000 | +3.1% | 7,243 | +3.4% | 0.11% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $905,000 | +9.2% | 9,550 | +14.2% | 0.11% | +5.7% |
Buy | FLAHERTY & CRUMRINE DYNAMIC | $881,000 | -0.6% | 30,578 | +1.1% | 0.11% | -3.5% | |
MUB | Buy | ISHARES TRnational mun etf | $878,000 | +38.7% | 7,556 | +39.9% | 0.11% | +33.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $869,000 | +185.9% | 3,105 | +178.5% | 0.11% | +174.4% |
PRU | Buy | PRUDENTIAL FINL INC | $853,000 | +17.5% | 8,108 | +14.5% | 0.10% | +12.9% |
C | Buy | CITIGROUP INC | $843,000 | +9.6% | 12,011 | +10.5% | 0.10% | +6.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +20.4% | 1,885 | +19.9% | 0.10% | +16.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $797,000 | +15.5% | 3,367 | +15.9% | 0.10% | +11.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $783,000 | -1.1% | 20,232 | +0.8% | 0.10% | -4.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $781,000 | +0.8% | 12,440 | +479.7% | 0.10% | -3.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $752,000 | -0.8% | 4,532 | +3.1% | 0.09% | -4.1% |
CPRT | Buy | COPART INC | $744,000 | +6.0% | 5,364 | +0.8% | 0.09% | +3.4% |
ALL | Buy | ALLSTATE CORP | $738,000 | +7.1% | 5,798 | +9.8% | 0.09% | +3.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $727,000 | -2.9% | 2,595 | +0.5% | 0.09% | -5.3% |
SSO | Buy | PROSHARES TR | $725,000 | +3.3% | 6,048 | +2.8% | 0.09% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $724,000 | +30.0% | 1,512 | +0.8% | 0.09% | +25.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $716,000 | +34.6% | 6,779 | +35.4% | 0.09% | +29.4% |
COF | Buy | CAPITAL ONE FINL CORP | $697,000 | +6.6% | 4,306 | +1.8% | 0.09% | +3.6% |
MCK | Buy | MCKESSON CORP | $678,000 | +12.3% | 3,401 | +7.8% | 0.08% | +9.1% |
AXP | Buy | AMERICAN EXPRESS CO | $653,000 | +2.2% | 3,896 | +0.8% | 0.08% | 0.0% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $655,000 | – | 4,451 | +100.0% | 0.08% | – |
EA | Buy | ELECTRONIC ARTS INC | $647,000 | +12.9% | 4,549 | +14.3% | 0.08% | +9.6% |
CBRE | Buy | CBRE GROUP INCcl a | $645,000 | +18.1% | 6,620 | +3.9% | 0.08% | +14.3% |
DHR | New | DANAHER CORPORATION | $619,000 | – | 2,032 | +100.0% | 0.08% | – |
GD | Buy | GENERAL DYNAMICS CORP | $611,000 | +20.8% | 3,117 | +15.9% | 0.08% | +17.2% |
CMI | Buy | CUMMINS INC | $611,000 | +5.2% | 2,722 | +14.2% | 0.08% | +1.4% |
THRM | Buy | GENTHERM INC | $608,000 | +21.1% | 7,514 | +6.3% | 0.08% | +17.2% |
MO | Buy | ALTRIA GROUP INC | $596,000 | +57.7% | 13,094 | +64.8% | 0.07% | +54.2% |
EMR | Buy | EMERSON ELEC CO | $565,000 | -2.1% | 6,003 | +0.2% | 0.07% | -5.4% |
BMI | Buy | BADGER METER INC | $567,000 | +10.5% | 5,602 | +7.2% | 0.07% | +7.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $550,000 | -4.0% | 2,662 | +3.8% | 0.07% | -6.8% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548,000 | -0.5% | 2,321 | +3.1% | 0.07% | -2.9% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $532,000 | – | 23,200 | +100.0% | 0.07% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | +24.2% | 8,195 | +23.1% | 0.06% | +20.4% |
QLD | Buy | PROSHARES TR | $528,000 | +2.9% | 7,259 | +1.6% | 0.06% | 0.0% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $529,000 | -1.1% | 2,686 | +0.8% | 0.06% | -4.4% |
NKE | Buy | NIKE INCcl b | $522,000 | +5.9% | 3,595 | +12.7% | 0.06% | +1.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $520,000 | +18.7% | 2,170 | +31.4% | 0.06% | +14.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $509,000 | -2.3% | 3,009 | +0.2% | 0.06% | -4.5% |
ET | Buy | ENERGY TRANSFER L P | $507,000 | -9.8% | 52,978 | +0.1% | 0.06% | -12.5% |
USB | Buy | US BANCORP DEL | $505,000 | +4.6% | 8,493 | +0.3% | 0.06% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $475,000 | +7.0% | 6,398 | +7.9% | 0.06% | +3.5% |
CAH | Buy | CARDINAL HEALTH INC | $477,000 | -10.2% | 9,642 | +3.7% | 0.06% | -13.2% |
ENB | Buy | ENBRIDGE INC | $470,000 | +12.4% | 11,807 | +13.3% | 0.06% | +9.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $470,000 | -1.3% | 4,546 | +0.1% | 0.06% | -4.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $462,000 | +33.1% | 4,695 | +33.3% | 0.06% | +29.5% |
TXN | Buy | TEXAS INSTRS INC | $464,000 | +0.7% | 2,416 | +0.7% | 0.06% | -3.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $465,000 | -3.7% | 3,954 | +0.1% | 0.06% | -8.1% |
TSN | Buy | TYSON FOODS INCcl a | $455,000 | +9.1% | 5,768 | +2.0% | 0.06% | +5.7% |
ECL | Buy | ECOLAB INC | $456,000 | +1.6% | 2,184 | +0.1% | 0.06% | -1.8% |
QCOM | Buy | QUALCOMM INC | $451,000 | +1.1% | 3,498 | +12.1% | 0.06% | -1.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $446,000 | +3.5% | 3,202 | +3.2% | 0.06% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $440,000 | +113.6% | 4,700 | +126.2% | 0.05% | +107.7% |
EQIX | Buy | EQUINIX INC | $427,000 | +1.2% | 540 | +2.7% | 0.05% | -1.9% |
XRT | Buy | SPDR SER TRs&p retail etf | $413,000 | +3.8% | 4,579 | +11.7% | 0.05% | 0.0% |
HLXA | Buy | HELIX ACQUISITION CORP | $415,000 | +48.7% | 42,094 | +55.9% | 0.05% | +41.7% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $404,000 | -11.4% | 17,064 | +3.2% | 0.05% | -13.8% |
IYJ | Buy | ISHARES TRus industrials | $407,000 | -3.1% | 3,799 | +0.4% | 0.05% | -7.4% |
VLUE | Buy | ISHARES TRmsci usa value | $407,000 | +4.6% | 4,046 | +9.1% | 0.05% | 0.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $400,000 | +13.0% | 2,281 | +11.9% | 0.05% | +8.9% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $400,000 | +4.4% | 5,346 | +5.4% | 0.05% | 0.0% |
ON | New | ON SEMICONDUCTOR CORP | $394,000 | – | 8,599 | +100.0% | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $377,000 | – | 566 | +100.0% | 0.05% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $381,000 | +26.2% | 8,621 | +11.0% | 0.05% | +23.7% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $381,000 | +64.9% | 56,868 | +67.3% | 0.05% | +62.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $378,000 | +20.4% | 933 | +8.5% | 0.05% | +17.5% |
HUM | Buy | HUMANA INC | $375,000 | -12.2% | 965 | +0.1% | 0.05% | -14.8% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $365,000 | +2.8% | 12,326 | +4.0% | 0.04% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $364,000 | -2.7% | 2,831 | +7.8% | 0.04% | -6.2% |
OKTA | Buy | OKTA INCcl a | $360,000 | -2.2% | 1,516 | +0.7% | 0.04% | -6.4% |
PRI | Buy | PRIMERICA INC | $345,000 | +0.6% | 2,243 | +0.0% | 0.04% | -2.3% |
IXUS | Buy | ISHARES TRcore msci total | $348,000 | +20.0% | 4,898 | +23.8% | 0.04% | +16.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $349,000 | -1.1% | 8,997 | +0.2% | 0.04% | -4.4% |
J | Buy | JACOBS ENGR GROUP INC | $352,000 | +34.4% | 2,653 | +34.9% | 0.04% | +30.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | -6.0% | 5,880 | +1.0% | 0.04% | -8.7% |
QDF | New | FLEXSHARES TRqualt divd idx | $326,000 | – | 5,867 | +100.0% | 0.04% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $328,000 | -8.1% | 13,642 | +0.8% | 0.04% | -11.1% |
KR | Buy | KROGER CO | $320,000 | +5.6% | 7,905 | +0.0% | 0.04% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $309,000 | +6.6% | 5,962 | +0.0% | 0.04% | +2.7% |
QLC | New | FLEXSHARES TRus quality cap | $307,000 | – | 6,478 | +100.0% | 0.04% | – |
APPH | New | APPHARVEST INC | $300,000 | – | 45,950 | +100.0% | 0.04% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | +0.3% | 3,381 | +0.7% | 0.04% | -2.7% |
AMGN | Buy | AMGEN INC | $295,000 | -11.4% | 1,388 | +1.8% | 0.04% | -14.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -1.4% | 5,052 | +0.5% | 0.04% | -5.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +14.6% | 2,702 | +14.4% | 0.03% | +9.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $276,000 | -3.2% | 6,483 | +0.1% | 0.03% | -5.6% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +4.6% | 7,158 | +8.9% | 0.03% | +3.0% |
USFD | Buy | US FOODS HLDG CORP | $275,000 | -8.3% | 7,922 | +1.3% | 0.03% | -10.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | -0.4% | 2,906 | +0.6% | 0.03% | -2.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | 0.0% | 3,109 | +0.4% | 0.03% | -3.0% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $257,000 | -1.5% | 9,564 | +0.0% | 0.03% | -3.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $251,000 | +10.1% | 2,940 | +11.8% | 0.03% | +6.9% |
WYNN | New | WYNN RESORTS LTD | $249,000 | – | 2,942 | +100.0% | 0.03% | – |
ANTM | Buy | ANTHEM INC | $242,000 | -1.2% | 649 | +1.1% | 0.03% | -3.2% |
NVTA | Buy | INVITAE CORP | $246,000 | -5.0% | 8,667 | +13.0% | 0.03% | -9.1% |
VOX | Buy | VANGUARD WORLD FDS | $244,000 | -2.0% | 1,732 | +0.1% | 0.03% | -6.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $234,000 | +3.5% | 584 | +3.0% | 0.03% | 0.0% |
EFG | New | ISHARES TReafe grwth etf | $236,000 | – | 2,220 | +100.0% | 0.03% | – |
POOL | Buy | POOL CORP | $232,000 | -4.9% | 533 | +0.4% | 0.03% | -6.5% |
DON | New | WISDOMTREE TRus midcap divid | $237,000 | – | 5,706 | +100.0% | 0.03% | – |
APD | Buy | AIR PRODS & CHEMS INC | $239,000 | +6.2% | 934 | +19.4% | 0.03% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | +0.9% | 3,439 | +2.4% | 0.03% | 0.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $232,000 | 0.0% | 4,279 | +0.5% | 0.03% | -3.3% |
ADMA | Buy | ADMA BIOLOGICS INC | $233,000 | -11.1% | 206,000 | +25.6% | 0.03% | -12.1% |
MELI | New | MERCADOLIBRE INC | $230,000 | – | 137 | +100.0% | 0.03% | – |
EBAY | New | EBAY INC. | $228,000 | – | 3,279 | +100.0% | 0.03% | – |
SYBT | New | STOCK YDS BANCORP INC | $228,000 | – | 3,892 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 3,241 | +100.0% | 0.03% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $221,000 | – | 4,452 | +100.0% | 0.03% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $212,000 | -2.3% | 1,927 | +0.1% | 0.03% | -7.1% |
AVGO | New | BROADCOM INC | $200,000 | – | 413 | +100.0% | 0.02% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $204,000 | +1.0% | 6,845 | +1.8% | 0.02% | -3.8% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $205,000 | – | 4,475 | +100.0% | 0.02% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $205,000 | -0.5% | 31,183 | +2.2% | 0.02% | -3.8% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $205,000 | 0.0% | 4,821 | +0.1% | 0.02% | -3.8% |
GM | Buy | GENERAL MTRS CO | $206,000 | -2.4% | 3,913 | +9.6% | 0.02% | -7.4% |
CRKN | New | CROWN ELECTROKINETICS CORP | $200,000 | – | 50,000 | +100.0% | 0.02% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $189,000 | – | 12,568 | +100.0% | 0.02% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $143,000 | – | 11,507 | +100.0% | 0.02% | – |
PHK | New | PIMCO HIGH INCOME FD | $141,000 | – | 22,467 | +100.0% | 0.02% | – |
DNP | New | DNP SELECT INCOME FD INC | $137,000 | – | 12,873 | +100.0% | 0.02% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $130,000 | -6.5% | 35,797 | +0.7% | 0.02% | -11.1% |
XSPA | New | XPRESSPA GROUP INC | $88,000 | – | 60,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.