Meridian Wealth Management, LLC — Q2 2017 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697300

Total reported value

$2.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.57%	—	+15.16%
2	MO	Altria Group INC	Stock-Consumer Staples	5.23%	—	-0.49%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	+0.28%	+2.44%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.48%	—	+3.46%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.87%	-0.14%	-0.36%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.79%	—	+1.21%
7	BA	Boeing Co/the	Stock-Industrials	3.61%	—	+0.10%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	3.38%	—	-6.88%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.17%	-0.24%	-0.10%
10	MPC	Marathon Petroleum CORP	Stock-Energy	3.12%	—	-0.05%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.42%	—	-0.55%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.44%	+0.25%
13	BAC	Bank Of America CORP	Stock-Financials	2.12%	—	+16.70%
14	MET	Metlife INC	Stock-Financials	1.82%	—	-25.96%
15	MS	Morgan Stanley	Stock-Financials	1.54%	—	-22.64%
16	AAPL	Apple INC	Stock-Tech	1.43%	-0.33%	-2.82%
17	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.71%	+0.50%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.09%	+1.19%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.01%	—	-1.30%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-2.60%
21	CVX	Chevron CORP	Stock-Energy	0.84%	+0.14%	+3.62%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+149.07%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	-71.72%
24	T	At&t INC	Stock-Comm Services	0.70%	—	-5.28%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.31%	+1.80%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.64%	—	+2.90%
27	CELG	Celgene CORP	Stock-Other	0.61%	—	+17.94%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	—	-2.88%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	-0.75%
30	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+15.32%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	-70.67%
32	✓	Powershares Exchange	Stock-Other	0.56%	—	-10.30%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+2.14%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-5.21%
35	VUG	Vanguard Growth ETF	ETF-Other	0.54%	-0.14%	+3.44%
36	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	+0.03%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.52%	—	-1.02%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	—	-1.10%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-37.05%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-8.92%
41	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	-42.00%
42	✓	Powershs Exch Trad Fd	Stock-Other	0.49%	—	-26.81%
43	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.09%	-0.84%
44	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+1.92%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	-0.25%
46	D	Dominion Energy INC	Stock-Utilities	0.46%	—	-0.56%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+86.07%
48	CNI	Canadian Natl Railway Co	Stock-Industrials	0.46%	—	-1.16%
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.45%	—	-22.50%
50	LKQ	Lkq CORP	Stock-Consumer Disc	0.44%	—	-1.16%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.2%	+15.16%	Add
2	BA	Boeing Co/the	+0.6%	+0.10%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+2.44%	Add
4	SCHB	Schwab US Broad Market ETF	+0.5%	+3.46%	Add
5	MO	Altria Group INC	+0.5%	-0.49%	Trim
6	BAC	Bank Of America CORP	+0.5%	+16.70%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+149.07%	Add
8	META	Meta Platforms Inc-class A	+0.4%	-0.36%	Trim
9	UNH	Unitedhealth Group INC	+0.4%	-0.55%	Trim
10	AMZN	Amazon.com INC	+0.3%	+0.25%	Add
11	ABBV	Abbvie INC	+0.2%	+131.44%	Add
12	VZ	Verizon Communications INC	+0.2%	+86.07%	Add
13	SCHA	Schwab US Small-cap ETF	—	-6.88%	Trim
14	✓	Powershs Exch Trad Fd	-0.2%	-26.81%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-0.2%	-45.54%	Trim
16	REYN	Reynolds Consumer Products Inc.	-0.2%	-52.72%	Trim
17	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-49.47%	Trim
18	MS	Morgan Stanley	-0.3%	-22.64%	Trim
19	DIS	Walt Disney Co/the	-0.3%	-37.05%	Trim
20	WFC	Wells Fargo & Co	-0.3%	-42.00%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.4%	-51.34%	Trim
22	MET	Metlife INC	-0.4%	-25.96%	Trim
23	XOM	Exxon Mobil CORP	-0.6%	-70.88%	Trim
24	XAR	Ss Spdr S&p Aerospace Def	-0.9%	-84.85%	Trim
25	BKNG	Booking Hldgs INC	-1.2%	-70.67%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-1.6%	-71.72%	Trim
27	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
28	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
29	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
30	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
31	GGAL	Grupo Financiero Galicia-adr	—	EXIT	Sold out
32	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
33	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
34	WDC	Western Digital CORP	—	EXIT	Sold out
35	LEA	Lear CORP	—	NEW	New buy
36	AYI	Acuity INC	—	EXIT	Sold out
37	TSLA	Tesla INC	—	NEW	New buy
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
39	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
40	KBH	Kb Home	—	NEW	New buy
41	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
42	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
43	FN	Fabrinet	—	EXIT	Sold out
44	✓	Powershares ETF Trust	—	NEW	New buy
45	NSC	Norfolk Southern CORP	—	EXIT	Sold out
46	TROW	T Rowe Price Group INC	—	NEW	New buy
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	GBX	Greenbrier Companies INC	—	NEW	New buy
49	VFC	Vf CORP	—	EXIT	Sold out
50	SUN	Sunoco LP	—	NEW	New buy