$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -39,380 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -16,109 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -16,650 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,042 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,107 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,206 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,723 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,322 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,657 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,672 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,238 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,520 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -987 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,850 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,470 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,490 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,694 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,094 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,849 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,260 | -100.0% | -0.02% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -13,107 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,758 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,137 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,443 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,470 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,307 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,729 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,245 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,009 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,988 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,134 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,511 | -100.0% | -0.02% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -6,190 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,957 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,478 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,850 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -7,000 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -8,163 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,856 | -100.0% | -0.03% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -19,564 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,162 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,397 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -12,545 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,622 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -19,430 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,209 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,320 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,620 | -100.0% | -0.05% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -8,881 | -100.0% | -0.05% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -9,733 | -100.0% | -0.05% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,830 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,581 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,632 | -100.0% | -0.05% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,705 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -11,967 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -47,737 | -100.0% | -0.08% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -15,061 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -86,606 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,470 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -64,564 | -100.0% | -0.10% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,406 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -40,472 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,045 | -100.0% | -0.11% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,382 | -100.0% | -0.13% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,318 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -32,347 | -100.0% | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -105,024 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,985 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,794 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -23,054 | -100.0% | -0.14% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -71,749 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,759 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -38,865 | -100.0% | -0.16% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -33,376 | -100.0% | -0.19% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -91,057 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,832 | -100.0% | -0.30% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -67,137 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -35,062 | -100.0% | -0.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -89,233 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,296 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,767 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -345,611 | -100.0% | -0.41% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -137,720 | -100.0% | -0.61% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -95,292 | -100.0% | -0.65% | – |
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.