13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 127 holding rows worth $126,145,000.
- Accession
- 0001062993-17-000751
- Filer
- CIK 1697300
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 127 entries on the cover page, a total value of $126,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,143,000 with VALUE read as thousands by filing date, 13F file number 028-17734. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 94,982 | $6,432,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 105,012 | $5,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,785 | $5,540,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,831 | $5,523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,417 | $4,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,010 | $4,731,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,154 | $4,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,745 | $4,167,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,268 | $3,964,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,567 | $3,865,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,411 | $3,794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,662 | $2,985,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,468 | $2,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,506 | $2,640,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,665 | $2,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,626 | $2,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,820 | $1,794,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 33,850 | $1,705,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,025 | $1,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,805 | $1,504,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,604 | $1,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,266 | $1,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,100 | $1,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,031 | $1,065,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,007 | $1,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,233 | $1,016,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 59,989 | $1,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,052 | $1,013,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,402 | $993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,666 | $985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,485 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,159 | $974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,004 | $958,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,253 | $954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,362 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,140 | $946,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,038 | $911,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,460 | $908,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,728 | $896,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 21,873 | $889,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,030 | $872,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,291 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,070 | $845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,249 | $843,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,410 | $777,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,996 | $752,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,297 | $737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,728 | $709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,098 | $685,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,537 | $669,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,228 | $636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,047 | $628,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,513 | $570,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,000 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,660 | $553,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,446 | $543,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,400 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,500 | $540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,177 | $533,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,954 | $507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,991 | $498,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,127 | $498,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,371 | $488,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,631 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,139 | $470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,941 | $458,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,811 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,029 | $446,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,238 | $439,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,046 | $429,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,236 | $401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,853 | $399,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,305 | $382,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,021 | $374,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,700 | $372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,176 | $369,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,673 | $369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,526 | $351,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,250 | $348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,120 | $340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,882 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,711 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 13,100 | $332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,896 | $329,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,275 | $325,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,200 | $318,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,446 | $304,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,143 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,816 | $294,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,458 | $292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,500 | $288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,400 | $287,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,648 | $286,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,472 | $286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,258 | $282,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,618 | $281,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,319 | $279,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,740 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,364 | $269,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,096 | $264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,830 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,435 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,720 | $259,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,350 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,900 | $252,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,975 | $248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,510 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,099 | $236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,355 | $236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,495 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,333 | $231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,894 | $230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,932 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,175 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,940 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,565 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,981 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,022 | $216,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,537 | $209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,312 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,549 | $203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,118 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,148 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,267 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,881 | $80,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC COM NEW | 23305L107 | Stock | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-000751 | this filing | 2017-02-13 | acceptance time not in the bulk data set |