$1.22 Billion is the total value of Meridian Wealth Management, LLC's 556 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -3,612 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,184 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,350 | -100.0% | -0.02% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,210 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -4,852 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,926 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,022 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,666 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,199 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,275 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,927 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,876 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -8,515 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,339 | -100.0% | -0.03% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -414 | -100.0% | -0.03% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,244 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,051 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,871 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,614 | -100.0% | -0.04% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -42,094 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,983 | -100.0% | -0.07% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -31,497 | -100.0% | -0.09% | – | |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -18,915 | -100.0% | -0.10% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,849 | -100.0% | -0.12% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -34,425 | -100.0% | -0.12% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,598 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.