Meridian Wealth Management, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$212.5B
Holdings
183
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 3,144 | $452.0M | 0.21% | |
| 102 | NOWSERVICENOW INC | 2,608 | $450.0M | 0.21% | |
| 103 | CSCOCISCO SYS INC | 10,386 | $447.0M | 0.21% | |
| 104 | DISDISNEY WALT CO | 4,248 | $445.0M | 0.21% | |
| 105 | XARSPDR SERIES TRUST | 4,857 | $423.0M | 0.20% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,356 | $423.0M | 0.20% | |
| 107 | IJJISHARES TR | 2,601 | $421.0M | 0.20% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,939 | $411.0M | 0.19% | |
| 109 | VTIVANGUARD INDEX FDS | 2,929 | $411.0M | 0.19% | |
| 110 | RIORIO TINTO PLC | 7,324 | $406.0M | 0.19% | |
| 111 | DUKDUKE ENERGY CORP NEW | 5,068 | $401.0M | 0.19% | |
| 112 | USDPUSD PARTNERS LP | 36,955 | $397.0M | 0.19% | |
| 113 | PGXINVESCO EXCHNG TRADED FD TR | 27,221 | $396.0M | 0.19% | |
| 114 | GBXGREENBRIER COS INC | 7,320 | $386.0M | 0.18% | |
| 115 | COPCONOCOPHILLIPS | 5,536 | $385.0M | 0.18% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 4,591 | $384.0M | 0.18% | |
| 117 | AMATAPPLIED MATLS INC | 8,250 | $381.0M | 0.18% | |
| 118 | ADBEADOBE SYS INC | 1,537 | $375.0M | 0.18% | |
| 119 | IVVISHARES TR | 1,361 | $372.0M | 0.18% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 3,446 | $366.0M | 0.17% | |
| 121 | LRCXEURLAM RESEARCH CORP | 2,060 | $356.0M | 0.17% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 3,848 | $350.0M | 0.16% | |
| 123 | TECK/BTECK RESOURCES LTD | 13,770 | $350.0M | 0.16% | |
| 124 | TIFEURTIFFANY & CO NEW | 2,600 | $342.0M | 0.16% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 4,168 | $337.0M | 0.16% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 8,180 | $331.0M | 0.16% | |
| 127 | —ISHARES TR | 12,880 | $329.0M | 0.15% | |
| 128 | CNPCENTERPOINT ENERGY INC | 11,845 | $328.0M | 0.15% | |
| 129 | IXNISHARES TR | 1,957 | $322.0M | 0.15% | |
| 130 | —STAMPS COM INC | 1,250 | $316.0M | 0.15% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 1,434 | $316.0M | 0.15% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 2,183 | $315.0M | 0.15% | |
| 133 | IJHISHARES TR | 1,614 | $314.0M | 0.15% | |
| 134 | IJKISHARES TR | 1,375 | $309.0M | 0.15% | |
| 135 | SHYGISHARES TR | 6,610 | $308.0M | 0.14% | |
| 136 | METMETLIFE INC | 6,950 | $303.0M | 0.14% | |
| 137 | PGRPROGRESSIVE CORP OHIO | 5,131 | $303.0M | 0.14% | |
| 138 | MRO*MARATHON OIL CORP | 14,225 | $297.0M | 0.14% | |
| 139 | IWDISHARES TR | 2,439 | $296.0M | 0.14% | |
| 140 | SSOPROSHARES TR | 2,579 | $287.0M | 0.14% | |
| 141 | NKTREURNEKTAR THERAPEUTICS | 5,855 | $286.0M | 0.13% | |
| 142 | CCCHEMOURS CO | 6,279 | $279.0M | 0.13% | |
| 143 | GEGENERAL ELECTRIC CO | 20,057 | $273.0M | 0.13% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 3,716 | $270.0M | 0.13% | |
| 145 | SPTSSPDR SER TR | 9,133 | $270.0M | 0.13% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 5,180 | $269.0M | 0.13% | |
| 147 | STZCONSTELLATION BRANDS INC | 1,231 | $269.0M | 0.13% | |
| 148 | —ANDEAVOR | 2,035 | $267.0M | 0.13% | |
| 149 | BSVVANGUARD BD INDEX FD INC | 3,394 | $265.0M | 0.12% | |
| 150 | MLNVANECK VECTORS ETF TR | 12,937 | $257.0M | 0.12% | |
| 151 | FFORD MTR CO DEL | 23,082 | $256.0M | 0.12% | |
| 152 | MANMANPOWERGROUP INC | 2,950 | $254.0M | 0.12% | |
| 153 | WMTWALMART INC | 2,894 | $248.0M | 0.12% | |
| 154 | 4DHDANA INCORPORATED | 12,020 | $243.0M | 0.11% | |
| 155 | TIPISHARES TR | 2,138 | $241.0M | 0.11% | |
| 156 | CLVSEURCLOVIS ONCOLOGY INC | 5,200 | $236.0M | 0.11% | |
| 157 | NEMNEWMONT MINING CORP | 6,250 | $236.0M | 0.11% | |
| 158 | VBRVANGUARD INDEX FDS | 1,739 | $236.0M | 0.11% | |
| 159 | KOCOCA COLA CO | 5,375 | $236.0M | 0.11% | |
| 160 | IWNISHARES TR | 1,781 | $235.0M | 0.11% | |
| 161 | AGGISHARES TR | 2,152 | $229.0M | 0.11% | |
| 162 | VOEVANGUARD INDEX FDS | 2,062 | $228.0M | 0.11% | |
| 163 | FCXFREEPORT-MCMORAN INC | 13,060 | $225.0M | 0.11% | |
| 164 | SCHZSCHWAB STRATEGIC TR | 4,453 | $225.0M | 0.11% | |
| 165 | ANETEURARISTA NETWORKS INC | 870 | $224.0M | 0.11% | |
| 166 | IVOGVANGUARD ADMIRAL FDS INC | 1,611 | $224.0M | 0.11% | |
| 167 | SHYDVANECK VECTORS ETF TR | 9,000 | $221.0M | 0.10% | |
| 168 | UTXZUNITED TECHNOLOGIES CORP | 1,756 | $220.0M | 0.10% | |
| 169 | ABMDEURABIOMED INC | 525 | $215.0M | 0.10% | |
| 170 | CTLEURCENTURYLINK INC | 11,450 | $213.0M | 0.10% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 1,410 | $213.0M | 0.10% | |
| 172 | VBKVANGUARD INDEX FDS | 1,209 | $212.0M | 0.10% | |
| 173 | IWVISHARES TR | 1,274 | $207.0M | 0.10% | |
| 174 | —BARCLAYS BANK PLC | 7,824 | $207.0M | 0.10% | |
| 175 | DEDEERE & CO | 1,473 | $206.0M | 0.10% | |
| 176 | QTECFIRST TR NASDAQ100 TECH INDE | 2,655 | $205.0M | 0.10% | |
| 177 | —KKR & CO L P DEL | 8,260 | $205.0M | 0.10% | |
| 178 | IYFISHARES TR | 1,714 | $201.0M | 0.09% | |
| 179 | —KERYX BIOPHARMACEUTICALS INC | 49,600 | $186.0M | 0.09% | |
| 180 | SIRIEURSIRIUS XM HLDGS INC | 15,392 | $104.0M | 0.05% | |
| 181 | EXTREXTREME NETWORKS INC | 10,000 | $80.0M | 0.04% | |
| 182 | —LIQTECH INTL INC | 37,850 | $28.0M | 0.01% | |
| 183 | —CHRISTOPHER & BANKS CORP | 10,740 | $10.0M | 0.00% |
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