6 Meridian — Q4 2018 13F Holdings

Name: 6 Meridian — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	—	+83.33%
2	VZ	Verizon Communications INC	Stock-Comm Services	3.01%	—	-1.48%
3	EXC	Exelon CORP	Stock-Utilities	2.97%	—	-1.26%
4	TGT	Target CORP	Stock-Consumer Disc	2.34%	—	-12.94%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.05%	—	-1.95%
6	MO	Altria Group INC	Stock-Consumer Staples	2.04%	—	-11.44%
7	DUK	Duke Energy CORP	Stock-Utilities	2.00%	—	-1.14%
8	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	-2.00%
9	NEE	Nextera Energy INC	Stock-Utilities	1.93%	—	-1.20%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.88%	—	-2.14%
11	WMT	Walmart INC	Stock-Consumer Staples	1.78%	—	-1.02%
12	SPG	Simon Property Group INC	Stock-Real Estate	1.77%	—	-1.23%
13	OXY	Occidental Petroleum CORP	Stock-Energy	1.74%	—	-12.61%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	—	-1.16%
15	UNP	Union Pacific CORP	Stock-Industrials	1.58%	—	-0.34%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.57%	—	-1.43%
17	MET	Metlife INC	Stock-Financials	1.46%	—	-12.65%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-13.13%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.31%	—	+666.20%
21	TXN	Texas Instruments INC	Stock-Tech	1.24%	—	-0.22%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	-0.27%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.19%	—	-1.73%
24	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.18%	—	-12.02%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	—	-1.80%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-2.29%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.01%	—	-1.53%
29	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.89%	—	-13.67%
30	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-1.97%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	—	—
32	EWJ	Ishares Msci Japan ETF	ETF-Other	0.82%	—	-22.23%
33	CVX	Chevron CORP	Stock-Energy	0.82%	—	-1.03%
34	XXI	Twenty One Capital, Inc.	Stock-Other	0.79%	—	+0.40%
35	XLF	Ss Financial Select Sector	ETF-Other	0.79%	—	+226.93%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.26%
38	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-0.04%
39	USB	US Bancorp	Stock-Financials	0.74%	—	-5.25%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.73%	—	-9.68%
41	ALL	Allstate CORP	Stock-Financials	0.73%	—	-8.55%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.72%	—	-1.98%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+377.38%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-7.76%
45	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+0.52%
46	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+0.47%
47	INTC	Intel CORP	Stock-Tech	0.70%	—	-0.70%
48	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+0.54%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	-0.45%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	—	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+83.33%	Add
2	XLI	Ss Industrial Select Sector	+1.1%	+666.20%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+377.38%	Add
4	XLF	Ss Financial Select Sector	+0.5%	+226.93%	Add
5	PG	Procter & Gamble Co/the	+0.4%	-1.95%	Trim
6	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.2%	+109.22%	Add
7	TXN	Texas Instruments INC	0%	-0.22%	Trim
8	BNY	Bank Of New York Mellon CORP	-0.1%	-9.68%	Trim
9	VPL	Vanguard Ftse Pacific ETF	-0.1%	-1.53%	Trim
10	USB	US Bancorp	-0.1%	-5.25%	Trim
11	VGK	Vanguard Ftse Europe ETF	-0.1%	-1.43%	Trim
12	LOW	Lowe's Cos INC	-0.1%	-0.49%	Trim
13	UNP	Union Pacific CORP	-0.1%	-0.34%	Trim
14	COP	Conocophillips	-0.1%	-4.91%	Trim
15	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-22.04%	Trim
16	EWG	Ishares Msci Germany ETF	-0.1%	-24.23%	Trim
17	ALL	Allstate CORP	-0.1%	-8.55%	Trim
18	EWY	Ishares Msci South Korea ETF	-0.1%	-12.28%	Trim
19	EWT	Ishares Msci Taiwan ETF	-0.1%	-12.62%	Trim
20	EWC	Ishares Msci Canada ETF	-0.1%	-15.34%	Trim
21	EFV	Ishares Msci Eafe Value ETF	-0.1%	-24.52%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-7.76%	Trim
23	EWQ	Ishares Msci France ETF	-0.2%	-24.47%	Trim
24	COF	Capital One Financial CORP	-0.2%	-10.96%	Trim
25	GXC	State Street Spdr S&p China	-0.2%	-12.02%	Trim
26	IBM	Intl Business Machines CORP	-0.2%	-11.05%	Trim
27	EWU	Ishares Msci United Kingdom	-0.2%	-24.53%	Trim
28	MET	Metlife INC	-0.2%	-12.65%	Trim
29	AMZN	Amazon.com INC	-0.2%	-0.27%	Trim
30	BMY	Bristol-myers Squibb Co	-0.3%	-13.13%	Trim
31	EWJ	Ishares Msci Japan ETF	-0.3%	-22.23%	Trim
32	MO	Altria Group INC	-0.5%	-11.44%	Trim
33	OXY	Occidental Petroleum CORP	-0.7%	-12.61%	Trim
34	FDX	Fedex CORP	-0.7%	-89.50%	Trim
35	TGT	Target CORP	-0.9%	-12.94%	Trim
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
39	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
40	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
41	BA	Boeing Co/the	—	EXIT	Sold out
42	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
47	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
48	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
49	RZV	Invesco S&p Smallcap 600 Pur	—	NEW	New buy
50	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy