6 Meridian — Q4 2019 13F Holdings

Name: 6 Meridian — 13F Holdings, Q4 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 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	+23.18%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.55%	—	+1.78%
3	QCOM	Qualcomm INC	Stock-Tech	2.43%	—	+0.47%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.22%	—	—
5	WMT	Walmart INC	Stock-Consumer Staples	2.16%	—	+1.11%
6	PM	Philip Morris International	Stock-Consumer Staples	2.16%	—	+1.72%
7	SO	Southern Co/the	Stock-Utilities	1.80%	—	+1.60%
8	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	—	+96.97%
9	TGT	Target CORP	Stock-Consumer Disc	1.78%	—	-1.07%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.67%	—	-0.78%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+0.47%
12	WFC	Wells Fargo & Co	Stock-Financials	1.62%	—	+0.91%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	+0.18%
14	MET	Metlife INC	Stock-Financials	1.57%	—	+1.56%
15	T	At&t INC	Stock-Comm Services	1.56%	—	+92.83%
16	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.54%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+0.95%
18	EXC	Exelon CORP	Stock-Utilities	1.49%	—	+1.58%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.44%	—	+1.94%
20	SPG	Simon Property Group INC	Stock-Real Estate	1.41%	—	+2.61%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.35%	—	+2.51%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	+1.41%
23	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.19%	—	+1.57%
24	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.07%	—	-0.77%
25	INTC	Intel CORP	Stock-Tech	1.06%	—	+0.25%
26	EWJ	Ishares Msci Japan ETF	ETF-Other	1.00%	—	+3.80%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	+0.06%
28	MS	Morgan Stanley	Stock-Financials	0.88%	—	+1.09%
29	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	+0.34%
30	C	Citigroup INC	Stock-Financials	0.87%	—	+1.11%
31	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	+1.06%
32	CVX	Chevron CORP	Stock-Energy	0.86%	—	+17.41%
33	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	+0.61%
35	COF	Capital One Financial CORP	Stock-Financials	0.83%	—	+1.46%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	+1.37%
37	ALL	Allstate CORP	Stock-Financials	0.79%	—	+1.83%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	+2.22%
39	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+0.23%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+0.89%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+0.92%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+0.67%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+1.79%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+1.99%
45	ADBE	Adobe INC	Stock-Tech	0.68%	—	+1.60%
46	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+0.14%
47	EWU	Ishares Msci United Kingdom	ETF-Other	0.67%	—	+4.37%
48	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+0.11%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+1.47%
50	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	+1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.9%	+96.97%	Add
2	T	At&t INC	+0.7%	+92.83%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+23.18%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+150.77%	Add
5	PXH	Inves Rafi Emer Mrkt-usd INC	+0.2%	+127.39%	Add
6	TGT	Target CORP	+0.1%	-1.07%	Trim
7	QCOM	Qualcomm INC	+0.1%	+0.47%	Add
8	BAC	Bank Of America CORP	+0.1%	+1.06%	Add
9	MS	Morgan Stanley	+0.1%	+1.09%	Add
10	CVX	Chevron CORP	+0.1%	+17.41%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+149.92%	Add
12	INTC	Intel CORP	+0.1%	+0.25%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+0.06%	Add
14	ADBE	Adobe INC	+0.1%	+1.60%	Add
15	PM	Philip Morris International	0%	+1.72%	Add
16	GXC	State Street Spdr S&p China	0%	+1.57%	Add
17	CAT	Caterpillar INC	0%	+0.34%	Add
18	C	Citigroup INC	0%	+1.11%	Add
19	META	Meta Platforms Inc-class A	0%	+1.47%	Add
20	COF	Capital One Financial CORP	0%	+1.46%	Add
21	BNY	Bank Of New York Mellon CORP	0%	+2.22%	Add
22	JNJ	Johnson & Johnson	0%	+0.67%	Add
23	MSFT	Microsoft CORP	0%	+0.14%	Add
24	EWU	Ishares Msci United Kingdom	—	+4.37%	Add
25	MET	Metlife INC	0%	+1.56%	Add
26	EWJ	Ishares Msci Japan ETF	0%	+3.80%	Add
27	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.78%	Trim
28	WFC	Wells Fargo & Co	-0.1%	+0.91%	Add
29	SO	Southern Co/the	-0.1%	+1.60%	Add
30	MCD	Mcdonald's CORP	-0.3%	+1.41%	Add
31	MO	Altria Group INC	-1.5%	-96.83%	Trim
32	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
33	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
34	ABBV	Abbvie INC	—	NEW	New buy
35	COP	Conocophillips	—	EXIT	Sold out
36	CELG	Celgene CORP	—	EXIT	Sold out
37	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
38	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
39	ADX	Adams Diversified Equity	—	EXIT	Sold out
40	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
41	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out
42	HFRO	Highland Opport & Income	—	NEW	New buy
43	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
44	VVR	Invesco Senior Income Trust	—	NEW	New buy
45	✓	Clearbridge Energy Mlp Total	—	NEW	New buy
46	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
47	EIM	Eaton Vance Municipal Bond	—	EXIT	Sold out
48	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
49	ORIT	Oritani Financial CORP	—	EXIT	Sold out
50	DSU	Blackrock Debt Strategies	—	EXIT	Sold out