Meridian Wealth Management, LLC — Q1 2017 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697300

Total reported value

$2.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	4.77%	—	+17.25%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.40%	—	+660.50%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.03%	+0.28%	+24.75%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.00%	—	+11.29%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.46%	-0.14%	-1.02%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.43%	—	+41.78%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.38%	—	-0.34%
8	BA	Boeing Co/the	Stock-Industrials	3.05%	—	+7.69%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	-0.24%	+5.04%
10	MPC	Marathon Petroleum CORP	Stock-Energy	2.85%	—	-0.40%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.31%	—	-5.87%
12	MET	Metlife INC	Stock-Financials	2.23%	—	+0.02%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.04%	—	+52.27%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.44%	+2.28%
15	MS	Morgan Stanley	Stock-Financials	1.81%	—	—
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.74%	—	-1.92%
17	BAC	Bank Of America CORP	Stock-Financials	1.67%	—	+445.29%
18	AAPL	Apple INC	Stock-Tech	1.39%	-0.33%	+26.26%
19	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.33%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.71%	+91.93%
21	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.05%	—	—
22	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.03%	—	-1.47%
23	LMT	Lockheed Martin CORP	Stock-Industrials	0.93%	—	+43.76%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.09%	+201.81%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	+9.66%
26	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	+59.34%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+3.77%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+1.21%	+33.60%
29	CVX	Chevron CORP	Stock-Energy	0.78%	+0.14%	+47.75%
30	T	At&t INC	Stock-Comm Services	0.77%	—	+37.81%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	+146.83%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.67%	—	—
33	✓	Powershs Exch Trad Fd	Stock-Other	0.64%	—	+5.00%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+26.18%
35	✓	Powershares Exchange	Stock-Other	0.58%	—	+4.34%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	—	+0.24%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	+22.40%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.31%	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-11.17%
40	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.54%	—	+59.59%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	-3.37%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	—
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	—
44	FCX	Freeport-mcmoran INC	Stock-Materials	0.51%	—	-5.33%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.50%	—	+44.77%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	—
47	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.48%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.48%	-0.14%	+126.96%
49	CELG	Celgene CORP	Stock-Other	0.47%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+43.62%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+3.7%	+660.50%	Add
2	BAC	Bank Of America CORP	+1.3%	+445.29%	Add
3	JNJ	Johnson & Johnson	+0.6%	+201.81%	Add
4	MSFT	Microsoft CORP	+0.4%	+91.93%	Add
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+41.78%	Add
6	UNH	Unitedhealth Group INC	+0.3%	+52.27%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+126.96%	Add
8	AAPL	Apple INC	+0.2%	+26.26%	Add
9	WFC	Wells Fargo & Co	+0.1%	+59.34%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+43.76%	Add
11	AMZN	Amazon.com INC	-0.2%	+2.28%	Add
12	BKNG	Booking Hldgs INC	-0.2%	-1.92%	Trim
13	BA	Boeing Co/the	-0.3%	+7.69%	Add
14	META	Meta Platforms Inc-class A	-0.3%	-1.02%	Trim
15	MO	Altria Group INC	-0.3%	+17.25%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+24.75%	Add
17	MAT	Mattel INC	-0.4%	-69.18%	Trim
18	SCHB	Schwab US Broad Market ETF	-0.5%	+11.29%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-57.76%	Trim
20	SCHD	Schwab US Dvd Equity ETF	-1.8%	-77.06%	Trim
21	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
22	XLE	Ss Energy Select Sector	—	EXIT	Sold out
23	MRO*	Marathon Oil CORP	—	EXIT	Sold out
24	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
25	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
27	TJX	Tjx Companies INC	—	NEW	New buy
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
29	UAA	Under Armour Inc-class A	—	EXIT	Sold out
30	BMY	Bristol-myers Squibb Co	—	NEW	New buy
31	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
32	CELG	Celgene CORP	—	NEW	New buy
33	D	Dominion Energy INC	—	NEW	New buy
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	CNI	Canadian Natl Railway Co	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	LKQ	Lkq CORP	—	NEW	New buy
38	NKE	Nike INC -cl B	—	NEW	New buy
39	VB	Vanguard Small-cap ETF	—	NEW	New buy
40	CLX	Clorox Company	—	NEW	New buy
41	✓	Powershares ETF Trust	—	EXIT	Sold out
42	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
43	WM	Waste Management INC	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	LVS	Las Vegas Sands CORP	—	NEW	New buy
47	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	✓		—	NEW	New buy
50	MUB	Ishares National Muni Bond E	—	NEW	New buy