6 Meridian — Q2 2020 13F Holdings

Name: 6 Meridian — 13F Holdings, Q2 2020
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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIXH	Etc 6 Meridian Hedged Equity	ETF-Other	18.70%	—	—
2	SIXA	Etc 6 Meridian Mega Cap Equi	ETF-Other	10.00%	—	—
3	SIXL	Etc 6 Meridian Low Beta Equi	ETF-Other	8.05%	—	—
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.24%	—	-0.45%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.81%	—	-14.09%
6	SIXS	Etc 6 Meridian Small Cap Equ	ETF-Small Cap	2.15%	—	—
7	VRIG	Invesco Variable Rate Invest	ETF-Other	2.04%	—	+79.49%
8	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.98%	—	+15.45%
9	LMBS	First Trust Low Duration Opp	ETF-Other	1.60%	—	+27.44%
10	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.48%	—	-3.55%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.48%	—	-7.31%
12	VNLA	Janus Henderson Short Durati	ETF-Other	1.24%	—	+6.87%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	1.13%	—	-4.42%
14	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.09%	—	-7.51%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-64.13%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	-10.49%
17	T	At&t INC	Stock-Comm Services	0.76%	—	-65.63%
18	SO	Southern Co/the	Stock-Utilities	0.71%	—	-65.69%
19	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	-63.84%
20	EWU	Ishares Msci United Kingdom	ETF-Other	0.62%	—	-4.02%
21	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-66.96%
22	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	—	-5.07%
23	PCEF	Invesco Cef Income Composite	ETF-Other	0.59%	—	+69.89%
24	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	-63.89%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-66.92%
26	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	-64.45%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-66.38%
28	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.55%	—	-3.52%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-63.97%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	0.54%	—	-3.46%
31	EXC	Exelon CORP	Stock-Utilities	0.54%	—	-63.67%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	-4.10%
33	MET	Metlife INC	Stock-Financials	0.51%	—	-63.17%
34	EWQ	Ishares Msci France ETF	ETF-Other	0.48%	—	-4.09%
35	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	-70.91%
36	ACN	Accenture plc	Stock-Tech	0.47%	—	-70.64%
37	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	-70.99%
38	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	—	-4.34%
39	NEE	Nextera Energy INC	Stock-Utilities	0.44%	—	-70.35%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	-65.62%
41	EWG	Ishares Msci Germany ETF	ETF-Other	0.40%	—	-4.24%
42	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.40%	—	+26.70%
43	AIG	American International Group	Stock-Financials	0.39%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-64.10%
45	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.38%	—	-50.21%
46	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-63.28%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	-7.53%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-62.87%
49	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.37%	—	+39.97%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	-4.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRIG	Invesco Variable Rate Invest	+1%	+79.49%	Add
2	META	Meta Platforms Inc-class A	-0.4%	-71.35%	Trim
3	TXN	Texas Instruments INC	-0.4%	-70.32%	Trim
4	BNY	Bank Of New York Mellon CORP	-0.4%	-64.66%	Trim
5	LMT	Lockheed Martin CORP	-0.4%	-70.46%	Trim
6	MDT	Medtronic plc	-0.4%	-70.38%	Trim
7	V	Visa Inc-class A Shares	-0.4%	-71.17%	Trim
8	ADBE	Adobe INC	-0.4%	-70.64%	Trim
9	ALL	Allstate CORP	-0.4%	-62.54%	Trim
10	MSFT	Microsoft CORP	-0.4%	-71.09%	Trim
11	NKE	Nike INC -cl B	-0.4%	-70.98%	Trim
12	VGSH	Vanguard Short-term Treasury	-0.4%	-14.09%	Trim
13	AMZN	Amazon.com INC	-0.4%	-72.98%	Trim
14	ABBV	Abbvie INC	-0.4%	-64.10%	Trim
15	CSCO	Cisco Systems INC	-0.4%	-63.83%	Trim
16	INTC	Intel CORP	-0.5%	-64.26%	Trim
17	MCD	Mcdonald's CORP	-0.5%	-64.87%	Trim
18	KO	Coca-cola Co/the	-0.5%	-63.90%	Trim
19	NVDA	Nvidia CORP	-0.5%	-70.56%	Trim
20	LLY	Eli Lilly & Co	-0.5%	-70.92%	Trim
21	COST	Costco Wholesale CORP	-0.5%	-71.17%	Trim
22	JNJ	Johnson & Johnson	-0.5%	-64.92%	Trim
23	PG	Procter & Gamble Co/the	-0.5%	-62.87%	Trim
24	MDLZ	Mondelez International Inc-a	-0.6%	-63.69%	Trim
25	MET	Metlife INC	-0.6%	-63.17%	Trim
26	QCOM	Qualcomm INC	-0.7%	-70.99%	Trim
27	JPM	Jpmorgan Chase & Co	-0.7%	-65.62%	Trim
28	ACN	Accenture plc	-0.8%	-70.64%	Trim
29	WFC	Wells Fargo & Co	-0.8%	-63.28%	Trim
30	TGT	Target CORP	-0.8%	-70.91%	Trim
31	IBM	Intl Business Machines CORP	-0.8%	-63.97%	Trim
32	EXC	Exelon CORP	-0.9%	-63.67%	Trim
33	PEP	Pepsico INC	-0.9%	-66.38%	Trim
34	CAT	Caterpillar INC	-1%	-63.84%	Trim
35	CL	Colgate-palmolive Co	-1%	-66.92%	Trim
36	NEE	Nextera Energy INC	-1%	-70.35%	Trim
37	DUK	Duke Energy CORP	-1%	-63.89%	Trim
38	PM	Philip Morris International	-1.1%	-64.45%	Trim
39	WMT	Walmart INC	-1.2%	-66.96%	Trim
40	T	At&t INC	-1.4%	-65.63%	Trim
41	SO	Southern Co/the	-1.4%	-65.69%	Trim
42	VZ	Verizon Communications INC	-1.7%	-64.13%	Trim
43	SIXH	Etc 6 Meridian Hedged Equity	—	NEW	New buy
44	SIXA	Etc 6 Meridian Mega Cap Equi	—	NEW	New buy
45	SIXL	Etc 6 Meridian Low Beta Equi	—	NEW	New buy
46	SIXS	Etc 6 Meridian Small Cap Equ	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	AIG	American International Group	—	NEW	New buy