Meridian Wealth Management, LLC — Q3 2017 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q3 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	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.80%	—	-1.50%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.77%	+0.28%	+0.96%
3	BA	Boeing Co/the	Stock-Industrials	4.67%	—	+0.44%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.32%	—	-7.55%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	4.25%	-0.14%	-2.85%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.45%	-0.24%	+3.87%
7	MPC	Marathon Petroleum CORP	Stock-Energy	3.35%	—	+0.12%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	3.06%	—	-23.15%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.50%	—	-2.26%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	-0.44%	+14.24%
11	BAC	Bank Of America CORP	Stock-Financials	2.38%	—	+7.78%
12	MO	Altria Group INC	Stock-Consumer Staples	2.30%	—	-48.34%
13	MS	Morgan Stanley	Stock-Financials	1.67%	—	-0.03%
14	AAPL	Apple INC	Stock-Tech	1.65%	-0.33%	+7.80%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.50%	—	-58.14%
16	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.71%	-3.41%
17	USX1	United States Steel CORP	Stock-Other	1.32%	—	—
18	MET	Metlife INC	Stock-Financials	1.15%	—	-32.86%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	-2.26%
20	BIIB	Biogen INC	Stock-Healthcare	1.07%	—	—
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.09%	-0.78%
22	CELG	Celgene CORP	Stock-Other	0.96%	—	+40.12%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-1.24%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+1.21%	+241.90%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	+26.28%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-9.01%
27	T	At&t INC	Stock-Comm Services	0.67%	—	-7.16%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	—	+0.12%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	+6.25%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	-10.77%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	-2.26%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.31%	-11.83%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+90.60%
34	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.14%	+4.15%
35	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+3.85%
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.57%	—	+18.94%
37	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-8.28%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.55%	—	-0.63%
39	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.09%	-1.78%
40	✓	Powershares Exchange	Stock-Other	0.52%	—	-7.81%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.52%	—	-1.28%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.52%	—	-2.53%
43	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-1.68%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+0.26%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	-3.01%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	+0.14%
47	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.47%	—	—
48	FCX	Freeport-mcmoran INC	Stock-Materials	0.46%	—	-4.75%
49	CVX	Chevron CORP	Stock-Energy	0.46%	+0.14%	-51.27%
50	CNI	Canadian Natl Railway Co	Stock-Industrials	0.46%	—	-2.89%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.1%	+0.44%	Add
2	XOM	Exxon Mobil CORP	+0.6%	+241.90%	Add
3	META	Meta Platforms Inc-class A	+0.4%	-2.85%	Trim
4	CELG	Celgene CORP	+0.4%	+40.12%	Add
5	AMZN	Amazon.com INC	+0.3%	+14.24%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+3.87%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.3%	+90.60%	Add
8	BAC	Bank Of America CORP	+0.3%	+7.78%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.96%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	-1.50%	Trim
11	MPC	Marathon Petroleum CORP	+0.2%	+0.12%	Add
12	AAPL	Apple INC	+0.2%	+7.80%	Add
13	DIS	Walt Disney Co/the	-0.2%	-39.98%	Trim
14	CVX	Chevron CORP	-0.4%	-51.27%	Trim
15	MET	Metlife INC	-0.7%	-32.86%	Trim
16	DIA	Ss Spdr Dow Jones Indus Avg	-0.7%	-23.15%	Trim
17	SCHA	Schwab US Small-cap ETF	-1.9%	-58.14%	Trim
18	MO	Altria Group INC	-2.9%	-48.34%	Trim
19	USX1	United States Steel CORP	—	NEW	New buy
20	BIIB	Biogen INC	—	NEW	New buy
21	TJX	Tjx Companies INC	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	✓	Powershs Exch Trad Fd	—	EXIT	Sold out
24	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
25	LKQ	Lkq CORP	—	EXIT	Sold out
26	KWEB	Kranesh Csi China Internet	—	NEW	New buy
27	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
28	NVDA	Nvidia CORP	—	NEW	New buy
29	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	EXIT	Sold out
31	CRS	Carpenter Technology	—	NEW	New buy
32	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
33	BWA	Borgwarner INC	—	NEW	New buy
34	CAPEUSD	Barclays Etn+ Shiller Cape	—	EXIT	Sold out
35	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
36	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
37	NFLX	Netflix INC	—	EXIT	Sold out
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
39	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
40	KSS	Kohls CORP	—	NEW	New buy
41	NDAQ	Nasdaq INC	—	EXIT	Sold out
42	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
43	LRCXEUR	Lam Research CORP	—	NEW	New buy
44	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
45	CBT	Cabot CORP	—	EXIT	Sold out
46	SHW	Sherwin-williams Co/the	—	NEW	New buy
47	DAN	Dana INC	—	NEW	New buy
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	BBY	Best Buy Co INC	—	NEW	New buy
50	RITM	Rithm Capital CORP	—	NEW	New buy