6 Meridian — Q1 2020 13F Holdings

Name: 6 Meridian — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730551

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.14%	—	+36.97%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.25%	—	+19.05%
3	VZ	Verizon Communications INC	Stock-Comm Services	2.64%	—	+54.64%
4	SO	Southern Co/the	Stock-Utilities	2.13%	—	+15.94%
5	T	At&t INC	Stock-Comm Services	2.11%	—	+50.81%
6	WMT	Walmart INC	Stock-Consumer Staples	1.77%	—	-28.47%
7	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.67%	—	-8.31%
8	PM	Philip Morris International	Stock-Consumer Staples	1.66%	—	-25.08%
9	DUK	Duke Energy CORP	Stock-Utilities	1.62%	—	+2913.01%
10	CAT	Caterpillar INC	Stock-Industrials	1.62%	—	+95.61%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.58%	—	+1.15%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-10.56%
13	EXC	Exelon CORP	Stock-Utilities	1.49%	—	+2.51%
14	NEE	Nextera Energy INC	Stock-Utilities	1.47%	—	+2120.11%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	—	+94.48%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	—	-8.23%
17	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.33%	—	+4.20%
18	TGT	Target CORP	Stock-Consumer Disc	1.27%	—	-17.74%
19	LMBS	First Trust Low Duration Opp	ETF-Other	1.23%	—	—
20	ACN	Accenture plc	Stock-Tech	1.22%	—	+101.52%
21	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	-46.75%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+66.01%
23	MET	Metlife INC	Stock-Financials	1.14%	—	+0.94%
24	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	+8.65%
25	VNLA	Janus Henderson Short Durati	ETF-Other	1.12%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	—
27	EWJ	Ishares Msci Japan ETF	ETF-Other	1.05%	—	+4.68%
28	VRIG	Invesco Variable Rate Invest	ETF-Other	1.04%	—	—
29	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.02%	—	-0.55%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-42.66%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-43.14%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+11.84%
33	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	-4.46%
34	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	—
35	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+47.69%
36	INTC	Intel CORP	Stock-Tech	0.77%	—	-32.62%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-40.22%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.76%	—	—
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-1.75%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	—	-66.88%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-1.23%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-1.72%
43	ALL	Allstate CORP	Stock-Financials	0.72%	—	-6.24%
44	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.70%	—	—
45	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-14.89%
46	ADBE	Adobe INC	Stock-Tech	0.69%	—	-12.84%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.67%	—	+7.60%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	-9.39%
49	CVX	Chevron CORP	Stock-Energy	0.64%	—	+2.91%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.6%	+36.97%	Add
2	DUK	Duke Energy CORP	+1.6%	+2913.01%	Add
3	NEE	Nextera Energy INC	+1.4%	+2120.11%	Add
4	VGSH	Vanguard Short-term Treasury	+1%	+19.05%	Add
5	VZ	Verizon Communications INC	+1%	+54.64%	Add
6	CAT	Caterpillar INC	+0.7%	+95.61%	Add
7	IBM	Intl Business Machines CORP	+0.7%	+94.48%	Add
8	ACN	Accenture plc	+0.6%	+101.52%	Add
9	PEP	Pepsico INC	-0.1%	-10.56%	Trim
10	MS	Morgan Stanley	-0.3%	-13.40%	Trim
11	INTC	Intel CORP	-0.3%	-32.62%	Trim
12	BAC	Bank Of America CORP	-0.3%	-7.55%	Trim
13	VGK	Vanguard Ftse Europe ETF	-0.3%	-8.23%	Trim
14	C	Citigroup INC	-0.3%	-4.26%	Trim
15	COF	Capital One Financial CORP	-0.4%	-3.97%	Trim
16	WMT	Walmart INC	-0.4%	-28.47%	Trim
17	MET	Metlife INC	-0.4%	+0.94%	Add
18	WFC	Wells Fargo & Co	-0.5%	+8.65%	Add
19	PM	Philip Morris International	-0.5%	-25.08%	Trim
20	TGT	Target CORP	-0.5%	-17.74%	Trim
21	MCD	Mcdonald's CORP	-0.5%	-40.22%	Trim
22	MDLZ	Mondelez International Inc-a	-0.6%	-43.14%	Trim
23	PG	Procter & Gamble Co/the	-0.6%	-42.66%	Trim
24	MRK	Merck & Co. INC.	-0.6%	-75.36%	Trim
25	LLY	Eli Lilly & Co	-1%	-66.88%	Trim
26	QCOM	Qualcomm INC	-1.2%	-46.75%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-82.50%	Trim
28	SPG	Simon Property Group INC	—	EXIT	Sold out
29	LMBS	First Trust Low Duration Opp	—	NEW	New buy
30	VNLA	Janus Henderson Short Durati	—	NEW	New buy
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	VRIG	Invesco Variable Rate Invest	—	NEW	New buy
33	PFE	Pfizer INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	NEW	New buy
35	DHR	Danaher CORP	—	EXIT	Sold out
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
37	MMM	3m Co	—	EXIT	Sold out
38	PYPL	Paypal Holdings INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	PGHY	Invesco Global Ex US High Yi	—	NEW	New buy
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	AAPL	Apple INC	—	NEW	New buy
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	MDT	Medtronic plc	—	NEW	New buy
47	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
48	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	NEW	New buy