# 6 Meridian

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1730551. Source: https://holderbook.com/funds/1730551-6-meridian/

- Reported value: $1.4B
- Positions: 411
- Weight of the ten largest: 57.5%
- Filed: 2022-02-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | [SIXH](https://holderbook.com/stocks/SIXH/) | $252.4M | 8,149,897 | 18.5% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXA](https://holderbook.com/stocks/SIXA/) | $163.5M | 4,497,593 | 12.0% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXL](https://holderbook.com/stocks/SIXL/) | $145.7M | 4,044,995 | 10.7% | 7 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXS](https://holderbook.com/stocks/SIXS/) | $64.5M | 1,242,158 | 4.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $36.4M | 720,576 | 2.7% | 13 |
| EXCHANGE TRADED CONCEPTS TRU | [SXQG](https://holderbook.com/stocks/SXQG/) | $29.4M | 1,079,996 | 2.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $28.4M | 467,478 | 2.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.7M | 212,041 | 1.7% | 5 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $22.1M | 437,356 | 1.6% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $20.8M | 830,992 | 1.5% | 8 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $18.2M | 634,701 | 1.3% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $15.1M | 225,257 | 1.1% | 13 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $14.2M | 137,401 | 1.0% | 13 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $12.9M | 260,385 | 0.9% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $12.8M | 256,639 | 0.9% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $12.5M | 182,454 | 0.9% | 13 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $9.1M | 275,958 | 0.7% | 13 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $9.1M | 237,709 | 0.7% | 13 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $8.6M | 136,400 | 0.6% | 4 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $8.2M | 75,568 | 0.6% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.0M | 102,057 | 0.6% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.0M | 134,673 | 0.6% | 6 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $8.0M | 119,359 | 0.6% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.8M | 81,756 | 0.6% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.5M | 42,292 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.4M | 15,612 | 0.5% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.3M | 273,696 | 0.5% | 2 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $7.3M | 187,318 | 0.5% | 13 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $7.3M | 290,989 | 0.5% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.2M | 69,321 | 0.5% | 6 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.9M | 122,208 | 0.5% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.9M | 50,752 | 0.5% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.7M | 29,083 | 0.5% | 13 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $6.5M | 123,982 | 0.5% | 13 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $6.4M | 263,853 | 0.5% | 13 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $6.4M | 81,783 | 0.5% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.3M | 24,187 | 0.5% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.2M | 90,782 | 0.5% | 5 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $5.8M | 158,355 | 0.4% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 19,482 | 0.4% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.7M | 119,892 | 0.4% | 6 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $5.6M | 170,975 | 0.4% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 19,840 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 40,928 | 0.4% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $5.4M | 70,945 | 0.4% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 9,455 | 0.4% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.3M | 85,073 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.2M | 36,234 | 0.4% | 13 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.2M | 113,719 | 0.4% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.1M | 81,674 | 0.4% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.9M | 81,250 | 0.4% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.9M | 86,633 | 0.4% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.8M | 29,048 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.7M | 32,165 | 0.3% | 13 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $4.3M | 173,044 | 0.3% | 13 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $4.2M | 141,908 | 0.3% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.2M | 65,532 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 68,829 | 0.3% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.9M | 10,303 | 0.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [PGHY](https://holderbook.com/stocks/PGHY/) | $3.8M | 178,691 | 0.3% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.8M | 22,916 | 0.3% | 13 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $3.8M | 242,405 | 0.3% | 13 |
| COHEN & STEERS CLOSED-END | [FOF](https://holderbook.com/stocks/FOF/) | $3.6M | 243,102 | 0.3% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 25,470 | 0.3% | 2 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $3.5M | 58,943 | 0.3% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.2M | 48,399 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 15,187 | 0.2% | 4 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $3.1M | 177,360 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 17,745 | 0.2% | 12 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $3.0M | 188,418 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 16,943 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.9M | 33,668 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.9M | 45,406 | 0.2% | 4 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.8M | 79,008 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,387 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 52,637 | 0.2% | 2 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $2.7M | 53,638 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 4,013 | 0.2% | 2 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $2.7M | 68,094 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 5,867 | 0.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 13,926 | 0.2% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 13,204 | 0.2% | 12 |
| ISHARES INC | [FM](https://holderbook.com/stocks/FM/) | $2.4M | 68,103 | 0.2% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 50,574 | 0.2% | 13 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $2.2M | 48,366 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 6,982 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 12,784 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 42,055 | 0.1% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.0M | 70,798 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 9,437 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 10,303 | 0.1% | 13 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $1.9M | 40,707 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 5,588 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 645 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.8M | 7,072 | 0.1% | 2 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $1.8M | 78,862 | 0.1% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.8M | 3,155 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 527 | 0.1% | 13 |
| ISHARES TR | [EDEN](https://holderbook.com/stocks/EDEN/) | $1.6M | 14,756 | 0.1% | 13 |
| VANECK VECTORS ETF TR | [RSX](https://holderbook.com/stocks/RSX/) | $1.6M | 60,420 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +4.2% | +8.6% | -4.4% | 61% |
| Q2 2020 | +12.6% | +19.6% | -7.1% | 100% |
| Q1 2020 | -21.2% | -19.9% | -1.3% | 100% |
| Q4 2019 | +5.5% | +8.5% | -3.0% | 99% |
| Q3 2019 | +2.0% | +1.3% | +0.8% | 100% |
| Q2 2019 | +2.0% | +3.7% | -1.7% | 100% |
| Q1 2019 | +10.2% | +13.0% | -2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $1.4B | 411 |
| Q3 2021 | $1.3B | 388 |
| Q2 2021 | $1.3B | 389 |
| Q1 2021 | $1.2B | 397 |
| Q4 2020 | $1.1B | 310 |
| Q3 2020 | $956.7M | 266 |
| Q2 2020 | $943.5M | 339 |
| Q1 2020 | $951.6M | 470 |
| Q4 2019 | $1.1B | 444 |
| Q3 2019 | $1.0B | 446 |
| Q2 2019 | $994.2M | 432 |
| Q1 2019 | $991.8M | 431 |