$929 Million is the total value of Meridian Wealth Management, LLC's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV | $9,786,000 | – | 231,174 | +100.0% | 1.05% | – |
| BIIB | New | BIOGEN INC | $1,530,000 | – | 5,732 | +100.0% | 0.16% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,307,000 | – | 5,116 | +100.0% | 0.14% | – |
| IWB | New | ISHARES TRrus 1000 etf | $894,000 | – | 4,529 | +100.0% | 0.10% | – |
| ENPH | New | ENPHASE ENERGY INC | $760,000 | – | 2,739 | +100.0% | 0.08% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $602,000 | – | 9,733 | +100.0% | 0.06% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $559,000 | – | 5,456 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $509,000 | – | 10,166 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $451,000 | – | 12,595 | +100.0% | 0.05% | – |
| IUSB | New | ISHARES TRcore total usd | $382,000 | – | 8,584 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $331,000 | – | 4,450 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $299,000 | – | 6,188 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $269,000 | – | 2,478 | +100.0% | 0.03% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $260,000 | – | 1,931 | +100.0% | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $247,000 | – | 5,797 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $236,000 | – | 12,600 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP DIVIDEND VALUE | $234,000 | – | 11,455 | +100.0% | 0.02% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $237,000 | – | 11,615 | +100.0% | 0.02% | – | |
| FSK | New | FS KKR CAP CORP | $233,000 | – | 13,718 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $229,000 | – | 7,770 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $223,000 | – | 11,706 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $215,000 | – | 68,850 | +100.0% | 0.02% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $107,000 | – | 10,577 | +100.0% | 0.01% | – |
| New | RUBICON TECHNOLOGIES INC | $81,000 | – | 38,151 | +100.0% | 0.01% | – | |
| GAB | New | GABELLI EQUITY TR INC | $72,000 | – | 13,119 | +100.0% | 0.01% | – |
| New | FORGE GLOBAL HOLDINGS INC | $51,000 | – | 29,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.