$936 Million is the total value of Meridian Wealth Management, LLC's 437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLOBALFOUNDRIES INCordinary shares | $16,440,000 | – | 253,043 | +100.0% | 1.76% | – | |
| ARCC | New | ARES CAPITAL CORP | $1,974,000 | – | 93,147 | +100.0% | 0.21% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $1,424,000 | – | 25,415 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $800,000 | – | 6,649 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $516,000 | – | 2,822 | +100.0% | 0.06% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $444,000 | – | 5,065 | +100.0% | 0.05% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $426,000 | – | 7,905 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $368,000 | – | 855 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INC | $358,000 | – | 1,420 | +100.0% | 0.04% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $341,000 | – | 8,104 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $297,000 | – | 4,368 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $297,000 | – | 857 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $298,000 | – | 5,922 | +100.0% | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $292,000 | – | 14,494 | +100.0% | 0.03% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $282,000 | – | 2,633 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $283,000 | – | 4,455 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $264,000 | – | 1,300 | +100.0% | 0.03% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $258,000 | – | 8,425 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $259,000 | – | 2,963 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $253,000 | – | 1,517 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $255,000 | – | 3,547 | +100.0% | 0.03% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,000 | – | 4,952 | +100.0% | 0.03% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $245,000 | – | 3,184 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $237,000 | – | 2,294 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,000 | – | 1,215 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $225,000 | – | 10,470 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $225,000 | – | 2,769 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $215,000 | – | 3,210 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $208,000 | – | 2,571 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $203,000 | – | 7,866 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 831 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $204,000 | – | 1,513 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $207,000 | – | 4,624 | +100.0% | 0.02% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $91,000 | – | 10,851 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 27,819 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $6,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.