6 Meridian — Q2 2019 13F Holdings

Name: 6 Meridian — 13F Holdings, Q2 2019
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 432 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.72%	—	+1.80%
2	TGT	Target CORP	Stock-Consumer Disc	2.64%	—	-0.70%
3	NEE	Nextera Energy INC	Stock-Utilities	2.61%	—	-0.83%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.22%	—	-0.10%
5	MO	Altria Group INC	Stock-Consumer Staples	2.21%	—	-0.23%
6	SPG	Simon Property Group INC	Stock-Real Estate	2.07%	—	+0.09%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-0.98%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.81%	—	-0.17%
9	MET	Metlife INC	Stock-Financials	1.74%	—	-0.40%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	—	-0.48%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.71%	—	-0.53%
12	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	-0.36%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.67%	—	-0.41%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.64%	—	-0.41%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.58%	—	-0.59%
16	EXC	Exelon CORP	Stock-Utilities	1.52%	—	-0.27%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	-0.48%
18	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+0.09%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.29%	—	+0.73%
20	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	+0.11%
21	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.24%	—	-5.26%
22	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.18%	—	-0.03%
23	ALL	Allstate CORP	Stock-Financials	1.09%	—	-0.88%
24	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	-2.10%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.04%	—	-1.13%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.03%	—	-0.64%
27	EWJ	Ishares Msci Japan ETF	ETF-Other	0.99%	—	+2.05%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-0.47%
29	AAPL	Apple INC	Stock-Tech	0.97%	—	-0.95%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-0.54%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-59.14%
32	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-0.25%
33	CVX	Chevron CORP	Stock-Energy	0.86%	—	-0.30%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+0.31%
35	COF	Capital One Financial CORP	Stock-Financials	0.84%	—	-0.39%
36	MA	Mastercard INC - A	Stock-Financials	0.84%	—	-0.98%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-0.62%
38	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	-0.39%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+0.11%
40	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	-0.59%
41	MS	Morgan Stanley	Stock-Financials	0.80%	—	-0.31%
42	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-0.80%
43	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-0.78%
44	ACN	Accenture plc	Stock-Tech	0.78%	—	-0.83%
45	INTC	Intel CORP	Stock-Tech	0.77%	—	-0.19%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.75%	—	-0.37%
47	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	-0.61%
48	C	Citigroup INC	Stock-Financials	0.74%	—	-0.39%
49	TXN	Texas Instruments INC	Stock-Tech	0.74%	—	-0.68%
50	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.68%	—	-0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+316.02%	Add
2	QCOM	Qualcomm INC	+0.3%	-2.10%	Trim
3	MET	Metlife INC	+0.2%	-0.40%	Trim
4	WMT	Walmart INC	+0.2%	-0.36%	Trim
5	TGT	Target CORP	+0.2%	-0.70%	Trim
6	KO	Coca-cola Co/the	+0.1%	-0.48%	Trim
7	NEE	Nextera Energy INC	+0.1%	-0.83%	Trim
8	COST	Costco Wholesale CORP	+0.1%	-0.59%	Trim
9	SBUX	Starbucks CORP	+0.1%	-1.13%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	-0.62%	Trim
11	PEP	Pepsico INC	+0.1%	-0.98%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+160.21%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.59%	Trim
14	MA	Mastercard INC - A	+0.1%	-0.98%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.31%	Add
16	COF	Capital One Financial CORP	+0.1%	-0.39%	Trim
17	C	Citigroup INC	+0.1%	-0.39%	Trim
18	AMZN	Amazon.com INC	+0.1%	-0.48%	Trim
19	MCD	Mcdonald's CORP	+0.1%	-0.54%	Trim
20	V	Visa Inc-class A Shares	+0.1%	-0.80%	Trim
21	ALL	Allstate CORP	+0.1%	-0.88%	Trim
22	MDLZ	Mondelez International Inc-a	+0.1%	-0.64%	Trim
23	CL	Colgate-palmolive Co	+0.1%	-0.41%	Trim
24	EXC	Exelon CORP	-0.1%	-0.27%	Trim
25	BNY	Bank Of New York Mellon CORP	-0.1%	+0.16%	Add
26	VZ	Verizon Communications INC	-0.1%	-0.10%	Trim
27	LLY	Eli Lilly & Co	-0.1%	+0.04%	Add
28	INTC	Intel CORP	-0.1%	-0.19%	Trim
29	MMM	3m Co	-0.1%	+0.31%	Add
30	ABBV	Abbvie INC	-0.1%	+0.09%	Add
31	GXC	State Street Spdr S&p China	-0.1%	-5.26%	Trim
32	OXY	Occidental Petroleum CORP	-0.2%	+0.54%	Add
33	SPG	Simon Property Group INC	-0.3%	+0.09%	Add
34	LEMB	Ishares Jp Morgan Em Local C	-0.3%	-39.19%	Trim
35	PCY	Invesco Emerging Markets Sov	-0.3%	-41.30%	Trim
36	MO	Altria Group INC	-0.5%	-0.23%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-59.14%	Trim
38	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
41	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
42	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
43	AVK	Advent Convert & Income	—	EXIT	Sold out
44	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
45	DSU	Blackrock Debt Strategies	—	NEW	New buy
46	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
47	VMO	Invesco Municipal Opport	—	NEW	New buy
48	IIM	Invesco Value Municipal Inco	—	EXIT	Sold out
49	✓	Belmond LTD	—	EXIT	Sold out
50	✓	Navigators Group INC	—	EXIT	Sold out