Meridian Wealth Management, LLC — Q3 2019 13F Holdings

Name: Meridian Wealth Management, LLC — 13F Holdings, Q3 2019
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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.11%	-0.12%	-0.71%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.93%	-0.44%	-1.63%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.39%	+0.28%	-0.73%
4	AAPL	Apple INC	Stock-Tech	4.92%	-0.33%	+3.04%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.12%	-0.24%	-1.45%
6	NFLX	Netflix INC	Stock-Comm Services	3.63%	—	-19.42%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.12%	—	-0.68%
8	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.11%	—	-0.97%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.96%	—	+55.00%
10	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.71%	+3.77%
11	BAC	Bank Of America CORP	Stock-Financials	2.27%	—	-1.15%
12	BA	Boeing Co/the	Stock-Industrials	1.99%	—	-55.84%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.77%	—	-5.41%
14	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	1.75%	—	-21.93%
15	CTBI	Community Trust Bancorp INC	Stock-Other	1.56%	—	—
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.31%	—	+146.01%
17	V	Visa Inc-class A Shares	Stock-Financials	1.25%	—	-1.26%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	+8.45%
19	NEE	Nextera Energy INC	Stock-Utilities	0.95%	—	+0.15%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	0.92%	—	+0.48%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.14%	-0.75%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	—	+3.76%
23	WM	Waste Management INC	Stock-Industrials	0.76%	—	+100.47%
24	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	-39.77%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.09%	+10.48%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.31%	-4.33%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.63%	—	-1.39%
28	VUG	Vanguard Growth ETF	ETF-Other	0.61%	-0.14%	-2.67%
29	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-2.50%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	+0.28%	+155.45%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.56%	-0.13%	-22.85%
32	CME	Cme Group INC	Stock-Financials	0.52%	—	-0.48%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-29.78%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.51%	-0.08%	+0.95%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	+0.58%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-1.04%
37	XYZ	Block INC	Stock-Financials	0.47%	—	+284.59%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	+0.98%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+4.90%
40	CVX	Chevron CORP	Stock-Energy	0.45%	+0.14%	+0.44%
41	AMT	American Tower CORP	Stock-Real Estate	0.44%	—	+1.18%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.43%	—	+994.29%
43	ADBE	Adobe INC	Stock-Tech	0.41%	—	-3.04%
44	T	At&t INC	Stock-Comm Services	0.41%	—	-11.11%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-2.32%
46	PGR	Progressive CORP	Stock-Financials	0.41%	—	+1.82%
47	D	Dominion Energy INC	Stock-Utilities	0.40%	—	+2.77%
48	OKE	Oneok INC	Stock-Energy	0.40%	—	-0.13%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.39%	—	+30.72%
50	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Meridian Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+3.04%	Add
2	DIS	Walt Disney Co/the	+1.2%	+55.00%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.9%	-0.71%	Trim
4	DIA	Ss Spdr Dow Jones Indus Avg	+0.9%	+146.01%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-0.73%	Trim
6	JPM	Jpmorgan Chase & Co	+0.7%	-1.45%	Trim
7	BUD	Anheuser-busch Inbev-spn Adr	+0.6%	-0.97%	Trim
8	MSFT	Microsoft CORP	+0.6%	+3.77%	Add
9	SCHB	Schwab US Broad Market ETF	+0.4%	-0.68%	Trim
10	BAC	Bank Of America CORP	+0.3%	-1.15%	Trim
11	LMT	Lockheed Martin CORP	+0.3%	+8.45%	Add
12	AMZN	Amazon.com INC	+0.3%	-1.63%	Trim
13	CTBI	Community Trust Bancorp INC	+0.2%	—	Unchanged
14	NEE	Nextera Energy INC	+0.2%	+0.15%	Add
15	V	Visa Inc-class A Shares	+0.2%	-1.26%	Trim
16	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+3.76%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-4.33%	Trim
18	SCHA	Schwab US Small-cap ETF	+0.1%	+0.48%	Add
19	HD	Home Depot INC	+0.1%	-2.50%	Trim
20	PG	Procter & Gamble Co/the	+0.1%	+4.90%	Add
21	JNJ	Johnson & Johnson	+0.1%	+10.48%	Add
22	CME	Cme Group INC	+0.1%	-0.48%	Trim
23	AMT	American Tower CORP	+0.1%	+1.18%	Add
24	SCHM	Schwab US Mid Cap ETF	+0.1%	-1.39%	Trim
25	VUG	Vanguard Growth ETF	+0.1%	-2.67%	Trim
26	SCHG	Schwab US Large-cap Growth	+0.1%	+0.95%	Add
27	SCHX	Schwab US Large-cap ETF	+0.1%	+0.58%	Add
28	RSP	Invesco S&p 500 Equal Weight	+0.1%	-1.04%	Trim
29	VTV	Vanguard Value ETF	+0.1%	+2.17%	Add
30	T	At&t INC	+0.1%	-11.11%	Trim
31	CVX	Chevron CORP	+0.1%	+0.44%	Add
32	PGR	Progressive CORP	+0.1%	+1.82%	Add
33	DVY	Ishares Select Dividend ETF	+0.1%	-2.03%	Trim
34	META	Meta Platforms Inc-class A	0%	-0.75%	Trim
35	VB	Vanguard Small-cap ETF	0%	-2.32%	Trim
36	PYPL	Paypal Holdings INC	0%	+0.98%	Add
37	ADBE	Adobe INC	0%	-3.04%	Trim
38	UNH	Unitedhealth Group INC	0%	-5.41%	Trim
39	ISRG	Intuitive Surgical INC	-0.1%	-22.85%	Trim
40	ROKU	Roku INC	-0.1%	-37.37%	Trim
41	CSCO	Cisco Systems INC	-0.1%	-32.49%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.78%	Trim
43	MPC	Marathon Petroleum CORP	-0.2%	-39.77%	Trim
44	KDP	Keurig Dr Pepper INC	-0.3%	-21.93%	Trim
45	MO	Altria Group INC	-0.4%	-79.29%	Trim
46	NVDA	Nvidia CORP	-0.5%	-77.48%	Trim
47	CRM	Salesforce INC	-1.1%	-77.87%	Trim
48	NFLX	Netflix INC	-1.7%	-19.42%	Trim
49	BA	Boeing Co/the	-1.7%	-55.84%	Trim
50	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out