Meridian Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$232.6B
Holdings
169
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEWJISHARES TR | 12,068 | $413.0M | 0.18% | |
| 102 | CTLEURCENTURYLINK INC | 19,230 | $408.0M | 0.18% | |
| 103 | PFEPFIZER INC | 9,021 | $398.0M | 0.17% | |
| 104 | GQ9SPDR GOLD TRUST | 3,525 | $397.0M | 0.17% | |
| 105 | CSCOCISCO SYS INC | 8,056 | $392.0M | 0.17% | |
| 106 | GPNGLOBAL PMTS INC | 3,070 | $391.0M | 0.17% | |
| 107 | DEDEERE & CO | 2,603 | $391.0M | 0.17% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 11,592 | $389.0M | 0.17% | |
| 109 | APCANADARKO PETE CORP | 5,749 | $388.0M | 0.17% | |
| 110 | SPTSSPDR SER TR | 13,015 | $383.0M | 0.16% | |
| 111 | VTIVANGUARD INDEX FDS | 2,520 | $377.0M | 0.16% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 2,213 | $365.0M | 0.16% | |
| 113 | IWSISHARES TR | 4,044 | $365.0M | 0.16% | |
| 114 | PGXINVESCO EXCHNG TRADED FD TR | 25,487 | $365.0M | 0.16% | |
| 115 | CECELANESE CORP DEL | 3,155 | $360.0M | 0.15% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 4,558 | $360.0M | 0.15% | |
| 117 | CNPCENTERPOINT ENERGY INC | 12,970 | $359.0M | 0.15% | |
| 118 | NKTREURNEKTAR THERAPEUTICS | 5,875 | $358.0M | 0.15% | |
| 119 | USDPUSD PARTNERS LP | 36,955 | $357.0M | 0.15% | |
| 120 | PFFISHARES TR | 9,374 | $348.0M | 0.15% | |
| 121 | VYMVANGUARD WHITEHALL FDS INC | 3,965 | $345.0M | 0.15% | |
| 122 | TIFEURTIFFANY & CO NEW | 2,600 | $335.0M | 0.14% | |
| 123 | DUKDUKE ENERGY CORP NEW | 4,178 | $334.0M | 0.14% | |
| 124 | IEMGISHARES INC | 6,366 | $330.0M | 0.14% | |
| 125 | MRO*MARATHON OIL CORP | 13,976 | $325.0M | 0.14% | |
| 126 | SHWSHERWIN WILLIAMS CO | 712 | $324.0M | 0.14% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,434 | $322.0M | 0.14% | |
| 128 | ABMDEURABIOMED INC | 715 | $322.0M | 0.14% | |
| 129 | SSOPROSHARES TR | 2,502 | $319.0M | 0.14% | |
| 130 | SCHESCHWAB STRATEGIC TR | 12,380 | $318.0M | 0.14% | |
| 131 | SHYGISHARES TR | 6,695 | $315.0M | 0.14% | |
| 132 | RDS/AROYAL DUTCH SHELL PLC | 4,466 | $312.0M | 0.13% | |
| 133 | DKDELEK US HLDGS INC NEW | 7,110 | $302.0M | 0.13% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 5,880 | $296.0M | 0.13% | |
| 135 | —STAMPS COM INC | 1,283 | $290.0M | 0.12% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,975 | $287.0M | 0.12% | |
| 137 | ILMNILLUMINA INC | 770 | $283.0M | 0.12% | |
| 138 | —ANDEAVOR | 1,835 | $282.0M | 0.12% | |
| 139 | CITCINTAS CORP | 1,392 | $275.0M | 0.12% | |
| 140 | LVLNSPDR SERIES TRUST | 4,471 | $266.0M | 0.11% | |
| 141 | VOOVANGUARD INDEX FDS | 963 | $257.0M | 0.11% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 1,410 | $255.0M | 0.11% | |
| 143 | IWFISHARES TR | 1,622 | $253.0M | 0.11% | |
| 144 | WDFCWD-40 CO | 1,460 | $251.0M | 0.11% | |
| 145 | QCOMQUALCOMM INC | 3,430 | $247.0M | 0.11% | |
| 146 | IWDISHARES TR | 1,926 | $244.0M | 0.10% | |
| 147 | IJHISHARES TR | 1,190 | $239.0M | 0.10% | |
| 148 | TIPISHARES TR | 2,136 | $236.0M | 0.10% | |
| 149 | PGRPROGRESSIVE CORP OHIO | 3,281 | $233.0M | 0.10% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 2,931 | $229.0M | 0.10% | |
| 151 | QTECFIRST TR NASDAQ100 TECH INDE | 2,865 | $227.0M | 0.10% | |
| 152 | SPGIS&P GLOBAL INC | 1,125 | $220.0M | 0.09% | |
| 153 | VOVANGUARD INDEX FDS | 1,338 | $220.0M | 0.09% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 1,250 | $218.0M | 0.09% | |
| 155 | ETENERGY TRANSFER EQUITY L P | 12,416 | $216.0M | 0.09% | |
| 156 | ABALLIANCEBERNSTEIN HOLDING LP | 7,060 | $215.0M | 0.09% | |
| 157 | MUMICRON TECHNOLOGY INC | 4,588 | $208.0M | 0.09% | |
| 158 | TPLUSDTEXAS PAC LD TR | 240 | $207.0M | 0.09% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 2,523 | $206.0M | 0.09% | |
| 160 | KKRKKR & CO INC | 7,500 | $205.0M | 0.09% | |
| 161 | ABBVABBVIE INC | 2,144 | $203.0M | 0.09% | |
| 162 | IDXXIDEXX LABS INC | 810 | $202.0M | 0.09% | |
| 163 | AM6AMICUS THERAPEUTICS INC | 15,000 | $181.0M | 0.08% | |
| 164 | FFORD MTR CO DEL | 18,942 | $175.0M | 0.08% | |
| 165 | GEGENERAL ELECTRIC CO | 15,283 | $173.0M | 0.07% | |
| 166 | —KERYX BIOPHARMACEUTICALS INC | 49,600 | $169.0M | 0.07% | |
| 167 | FCXFREEPORT-MCMORAN INC | 11,560 | $161.0M | 0.07% | |
| 168 | EXTREXTREME NETWORKS INC | 20,000 | $110.0M | 0.05% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 12,625 | $80.0M | 0.03% |
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