13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 167 holding rows worth $169,825,000.
- Accession
- 0001062993-17-002465
- Filer
- CIK 1697300
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 185 entries on the cover page, a total value of $169,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,826,000 with VALUE read as thousands by filing date, 13F file number 028-17734. A later restatement replaced it, so the quarter does not use it. 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 | 7,953,531 | $7,954,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,340,141 | $7,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,715,920 | $6,716,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,668,775 | $6,669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,765,810 | $5,766,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,724,454 | $5,724,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,638,103 | $5,638,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,093,905 | $5,094,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,814,619 | $4,815,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,752,957 | $4,753,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,848,606 | $3,849,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,719,885 | $3,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,402,877 | $3,403,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,179,132 | $3,179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 3,027,160 | $3,027,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,906,691 | $2,907,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2,782,464 | $2,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,322,719 | $2,323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,224,995 | $2,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,980,229 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,749,706 | $1,750,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 25,642 | $1,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,596,755 | $1,597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,558,816 | $1,559,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,555,872 | $1,556,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,537,382 | $1,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,352,450 | $1,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,318,152 | $1,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,309,300 | $1,309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,280,403 | $1,280,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,277,759 | $1,278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,276,909 | $1,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,125,814 | $1,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 466,298 | $1,123,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,075,246 | $1,075,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,017,853 | $1,018,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 965,852 | $966,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 959,458 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 943,601 | $944,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 944,103 | $944,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 312,858 | $937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 902,881 | $903,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 888,797 | $889,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 884,457 | $884,000 | thousands by filing date | |
| IJH | 464287507 | COM | 875,181 | $875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 850,427 | $851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 843,951 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 842,173 | $842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 839,451 | $839,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 809,066 | $809,000 | thousands by filing date | |
| VTI | 922908769 | COM | 803,002 | $803,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 795,761 | $796,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 780,301 | $780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 760,795 | $761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 747,746 | $748,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 743,815 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 728,507 | $729,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 718,823 | $719,000 | thousands by filing date | |
| Cole RE Income Strat Dly NAV W | 19330a108 | COM | 717,032 | $717,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 711,937 | $712,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700,031 | $700,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 696,749 | $697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 690,674 | $691,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 688,083 | $688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 672,422 | $672,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 672,024 | $672,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 658,255 | $658,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 656,496 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 648,011 | $648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 630,449 | $630,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 628,544 | $629,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 614,821 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 584,420 | $584,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 571,267 | $571,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 570,417 | $570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 538,514 | $539,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 539,051 | $539,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 538,078 | $538,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 529,319 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 527,458 | $527,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 518,907 | $519,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 516,521 | $517,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 505,566 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 502,101 | $502,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,688 | $491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 486,773 | $487,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 486,009 | $486,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 484,330 | $484,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 481,790 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 474,809 | $475,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 473,500 | $473,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 472,115 | $472,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 461,683 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 451,334 | $451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 442,411 | $442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 441,213 | $441,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 431,203 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 427,269 | $427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,394 | $407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,284 | $403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 389,709 | $390,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 383,750 | $384,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 380,782 | $381,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 377,199 | $377,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 377,271 | $377,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 373,373 | $373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 369,679 | $370,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 364,276 | $364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 352,742 | $353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 346,989 | $347,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 347,178 | $347,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 337,180 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 336,337 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 331,531 | $332,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 328,717 | $329,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 320,570 | $321,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,396 | $320,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 318,514 | $319,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 318,645 | $319,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 310,980 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 310,204 | $310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 309,037 | $309,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,589 | $306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 304,951 | $305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 302,997 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 296,179 | $296,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 284,851 | $285,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 281,640 | $282,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 280,637 | $281,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 272,361 | $272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 265,493 | $265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 259,852 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 259,092 | $259,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 257,818 | $258,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 254,077 | $254,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 251,620 | $252,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,472 | $250,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,084 | $249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 247,854 | $248,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 246,718 | $247,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 242,605 | $243,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 241,920 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 236,323 | $236,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 235,066 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 231,843 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,080 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,763 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 219,788 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,297 | $218,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 212,321 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 208,626 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,662 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 205,396 | $205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 203,956 | $204,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 203,583 | $204,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,929 | $203,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 200,206 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,616 | $90,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,603 | $39,000 | thousands by filing date | |
| CONCRETE LEVELING SYS INC COM | 206701104 | Common | 31,920 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,923 | $8,000 | thousands by filing date | |
| ENTERTAINMENT ARTS RESH INC COM NEW | 29382T103 | Common Stock | 7,909 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 633 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHERXINO CORP COM | 044021103 | Common | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-002465 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002606 | base | 2017-05-17 | acceptance time not in the bulk data set |