13F-HR filed by Meridian Wealth Management, LLC
Meridian Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 183 holding rows worth $212,507,000.
- Accession
- 0001062993-18-003137
- Filer
- CIK 1697300
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 183 entries on the cover page, a total value of $212,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,505,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 68,445 | $11,749,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,728 | $10,854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,798 | $10,333,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,541 | $8,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,686 | $7,965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,717 | $7,277,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,959 | $7,013,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,136 | $6,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,161 | $6,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 195,399 | $5,508,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,716 | $5,397,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,362 | $4,750,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,873 | $4,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,224 | $4,124,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 77,785 | $3,885,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,509 | $3,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,549 | $3,505,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,409 | $3,497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,674 | $3,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,540 | $3,219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,840 | $2,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,830 | $2,599,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,086 | $2,434,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,946 | $2,112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,959 | $1,985,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,250 | $1,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,235 | $1,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,992 | $1,475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,498 | $1,454,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,977 | $1,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $1,311,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,079 | $1,264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,446 | $1,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,478 | $1,069,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,365 | $1,043,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,211 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,145 | $932,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,152 | $928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,294 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,908 | $864,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,509 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,464 | $827,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,678 | $824,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $805,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,993 | $803,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,019 | $787,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,377 | $786,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,207 | $785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,971 | $778,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,131 | $743,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,747 | $739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,227 | $735,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,027 | $730,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,160 | $727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,691 | $724,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,015 | $720,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,516 | $711,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,905 | $702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,035 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,358 | $664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,380 | $660,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,627 | $659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590 | $658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,230 | $629,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,461 | $629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,912 | $618,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,388 | $611,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,425 | $598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,859 | $585,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,147 | $581,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,717 | $581,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,089 | $580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,913 | $573,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,752 | $561,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,880 | $550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,552 | $542,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,004 | $539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,807 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,927 | $533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,014 | $532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,824 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,733 | $516,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,998 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,130 | $513,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,320 | $508,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,560 | $503,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,019 | $502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,709 | $502,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,219 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,704 | $499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,452 | $482,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,528 | $481,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,561 | $481,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,250 | $477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,091 | $475,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,553 | $474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,245 | $474,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,045 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,408 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,009 | $461,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,144 | $452,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,608 | $450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,386 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,248 | $445,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,857 | $423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,356 | $423,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,601 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,939 | $411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,929 | $411,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,324 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,068 | $401,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 36,955 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,221 | $396,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,320 | $386,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,536 | $385,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,591 | $384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,537 | $375,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,361 | $372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,446 | $366,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,060 | $356,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,770 | $350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,848 | $350,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,600 | $342,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,168 | $337,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,180 | $331,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,880 | $329,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,845 | $328,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,957 | $322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,434 | $316,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,250 | $316,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,183 | $315,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,614 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,375 | $309,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,610 | $308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,131 | $303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,950 | $303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,225 | $297,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,439 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,579 | $287,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,855 | $286,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,279 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,057 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,133 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,716 | $270,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,180 | $269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,231 | $269,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,035 | $267,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,394 | $265,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,937 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,082 | $256,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,950 | $254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,894 | $248,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,020 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,138 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,375 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,739 | $236,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,250 | $236,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,200 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,781 | $235,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,152 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,062 | $228,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,060 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,453 | $225,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,611 | $224,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 870 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,756 | $220,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 525 | $215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,410 | $213,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,450 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,209 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,274 | $207,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,824 | $207,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,473 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,655 | $205,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,260 | $205,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,714 | $201,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,600 | $186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,392 | $104,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $80,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 37,850 | $28,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,740 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003137 | this filing | 2018-08-06 | acceptance time not in the bulk data set |