6 Meridian — Q1 2021 13F Holdings

Name: 6 Meridian — 13F Holdings, Q1 2021
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	SIXH	Etc 6 Meridian Hedged Equity	ETF-Other	18.69%	—	+1.99%
2	SIXA	Etc 6 Meridian Mega Cap Equi	ETF-Other	11.58%	—	+5.88%
3	SIXL	Etc 6 Meridian Low Beta Equi	ETF-Other	9.62%	—	+5.65%
4	SIXS	Etc 6 Meridian Small Cap Equ	ETF-Small Cap	4.09%	—	+12.75%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.34%	—	-1.41%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.51%	—	+12.30%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.82%	—	-2.95%
8	VRIG	Invesco Variable Rate Invest	ETF-Other	1.81%	—	+10.50%
9	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.77%	—	+11.48%
10	LMBS	First Trust Low Duration Opp	ETF-Other	1.42%	—	+12.01%
11	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.39%	—	-0.95%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.12%	—	+3.44%
13	VNLA	Janus Henderson Short Durati	ETF-Other	1.10%	—	+11.66%
14	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.09%	—	-7.31%
15	MO	Altria Group INC	Stock-Consumer Staples	0.82%	—	+215.49%
16	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.79%	—	-6.60%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+17.73%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	+5.68%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.66%	—	+4.24%
20	EWU	Ishares Msci United Kingdom	ETF-Other	0.65%	—	+6.27%
21	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	-20.17%
22	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+59.65%
23	AVDE	Avantis International Equity	ETF-Other	0.62%	—	—
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	—	+61.77%
25	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	—	-5.61%
26	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	-8.34%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+127.36%
28	PCEF	Invesco Cef Income Composite	ETF-Other	0.57%	—	+2.48%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.50%	—	+3.03%
30	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-23.78%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+13.58%
32	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-20.62%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+140.12%
34	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	+10.81%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+2.17%
36	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.42%	—	+3.54%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.41%	—	-0.09%
38	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-0.34%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	—	+5.47%
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.39%	—	+7.81%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.38%	—	+22.81%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	-32.17%
43	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.38%	—	+5.33%
44	BIIB	Biogen INC	Stock-Healthcare	0.36%	—	-38.22%
45	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.34%	—	+10.11%
46	DOW	Dow INC	Stock-Materials	0.34%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	+71.16%
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.32%	—	+8.93%
49	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.31%	—	-3.47%
50	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+96.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 6 Meridian for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIXS	Etc 6 Meridian Small Cap Equ	+0.8%	+12.75%	Add
2	MO	Altria Group INC	+0.6%	+215.49%	Add
3	SIXL	Etc 6 Meridian Low Beta Equi	+0.3%	+5.65%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+127.36%	Add
5	GILD	Gilead Sciences INC	+0.3%	+140.12%	Add
6	LOW	Lowe's Cos INC	+0.3%	+61.77%	Add
7	PM	Philip Morris International	+0.2%	+59.65%	Add
8	UPS	United Parcel Service-cl B	+0.2%	+1105.38%	Add
9	SIXA	Etc 6 Meridian Mega Cap Equi	+0.2%	+5.88%	Add
10	NFLX	Netflix INC	+0.1%	+96.37%	Add
11	COST	Costco Wholesale CORP	+0.1%	+71.16%	Add
12	VGSH	Vanguard Short-term Treasury	0%	+12.30%	Add
13	GSST	Goldman Sachs Ultra Short Bo	—	+11.48%	Add
14	LMBS	First Trust Low Duration Opp	—	+12.01%	Add
15	VRIG	Invesco Variable Rate Invest	0%	+10.50%	Add
16	AMGN	Amgen INC	-0.1%	-87.54%	Trim
17	LLY	Eli Lilly & Co	-0.2%	-32.17%	Trim
18	BIIB	Biogen INC	-0.2%	-38.22%	Trim
19	CHTR	Charter Communications Inc-a	-0.2%	-47.25%	Trim
20	PFE	Pfizer INC	-0.2%	-23.78%	Trim
21	MET	Metlife INC	-0.3%	-56.73%	Trim
22	SIXH	Etc 6 Meridian Hedged Equity	-0.3%	+1.99%	Add
23	WBA	Walgreens Boots Alliance INC	-0.5%	-96.83%	Trim
24	AVDE	Avantis International Equity	—	NEW	New buy
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
27	DOW	Dow INC	—	NEW	New buy
28	INTC	Intel CORP	—	EXIT	Sold out
29	MS	Morgan Stanley	—	EXIT	Sold out
30	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	Sold out
31	GD	General Dynamics CORP	—	NEW	New buy
32	USB	US Bancorp	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	NEW	New buy
34	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
35	DUK	Duke Energy CORP	—	NEW	New buy
36	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
37	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
38	DHR	Danaher CORP	—	NEW	New buy
39	CVX	Chevron CORP	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	XAWFX	Alliancebernstein Gl Hi INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
50	TSLA	Tesla INC	—	NEW	New buy