$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 | 30 | Q1 2024 | 8.5% |
APPLE INC | 30 | Q1 2024 | 11.0% |
SPDR S&P 500 ETF TR | 30 | Q2 2024 | 6.0% |
MICROSOFT CORP | 30 | Q1 2024 | 11.2% |
JPMORGAN CHASE & CO. | 30 | Q2 2024 | 5.2% |
BOEING CO | 30 | Q1 2024 | 5.4% |
UNITEDHEALTH GROUP INC | 30 | Q2 2024 | 2.7% |
SPDR DOW JONES INDL AVRG ETF | 30 | Q2 2024 | 3.8% |
META PLATFORMS INC | 30 | Q2 2024 | 4.2% |
BK OF AMERICA CORP | 30 | Q1 2024 | 3.0% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
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 |
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.