Meridian Management as of June 30, 2020
Portfolio Holdings for Meridian Management
Meridian Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Intrm Gov Cr Etf (GVI) | 9.4 | $23M | 195k | 117.72 | |
Ishares Tr Multifactor Intl (INTF) | 8.6 | $21M | 919k | 22.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $19M | 61k | 309.70 | |
Ishares Mlt Fctr Emg Mkt (EMGF) | 7.3 | $18M | 454k | 39.39 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $11M | 120k | 95.14 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $11M | 66k | 163.92 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 4.4 | $11M | 87k | 121.87 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.7 | $9.0M | 138k | 65.34 | |
Wal-Mart Stores (WMT) | 2.5 | $6.2M | 52k | 119.78 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.4M | 3.8k | 1413.54 | |
Amazon (AMZN) | 2.0 | $5.0M | 1.8k | 2758.85 | |
Apple (AAPL) | 2.0 | $5.0M | 14k | 364.80 | |
BlackRock (BLK) | 1.8 | $4.3M | 7.9k | 544.10 | |
Autodesk (ADSK) | 1.7 | $4.3M | 18k | 239.18 | |
Facebook Cl A (META) | 1.7 | $4.1M | 18k | 227.08 | |
Paypal Holdings (PYPL) | 1.7 | $4.1M | 24k | 174.23 | |
Visa Com Cl A (V) | 1.5 | $3.7M | 19k | 193.15 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 1.5 | $3.6M | 66k | 54.71 | |
Illumina (ILMN) | 1.4 | $3.4M | 9.2k | 370.30 | |
Thermo Fisher Scientific (TMO) | 1.4 | $3.3M | 9.2k | 362.35 | |
CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 50k | 64.96 | |
Disney Walt Com Disney (DIS) | 1.3 | $3.2M | 29k | 111.52 | |
Palo Alto Networks (PANW) | 1.3 | $3.2M | 14k | 229.67 | |
Anthem (ELV) | 1.3 | $3.2M | 12k | 263.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.2M | 15k | 215.71 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 33k | 94.07 | |
Albemarle Corporation (ALB) | 1.2 | $3.0M | 38k | 77.22 | |
Starbucks Corporation (SBUX) | 1.2 | $2.9M | 39k | 73.60 | |
Kinder Morgan (KMI) | 1.2 | $2.9M | 188k | 15.17 | |
Constellation Brands Cl A (STZ) | 1.2 | $2.8M | 16k | 174.93 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 7.4k | 379.89 | |
Uber Technologies (UBER) | 1.1 | $2.6M | 84k | 31.08 | |
Honeywell International (HON) | 1.1 | $2.6M | 18k | 144.60 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.6M | 8.5k | 307.46 | |
Bank of America Corporation (BAC) | 1.0 | $2.5M | 105k | 23.75 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.0M | 10k | 191.95 | |
Tree (TREE) | 0.8 | $1.9M | 6.6k | 289.58 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.8 | $1.8M | 47k | 38.78 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 39k | 39.60 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.5 | $1.3M | 22k | 60.37 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 29k | 44.69 | |
CSX Corporation (CSX) | 0.5 | $1.3M | 18k | 69.72 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.1M | 22k | 50.61 | |
International Business Machines (IBM) | 0.4 | $1.0M | 8.5k | 120.79 | |
Pfizer (PFE) | 0.4 | $942k | 29k | 32.69 | |
Bristol Myers Squibb (BMY) | 0.4 | $869k | 15k | 58.81 | |
Raytheon Technologies Corp (RTX) | 0.3 | $761k | 12k | 61.63 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $621k | 2.3k | 270.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $615k | 2.2k | 283.41 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $566k | 11k | 50.04 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $562k | 8.1k | 69.38 | |
Boeing Company (BA) | 0.2 | $534k | 1.6k | 332.71 | |
Lockheed Martin Corporation (LMT) | 0.2 | $533k | 1.5k | 365.07 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $411k | 2.6k | 158.08 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $404k | 4.7k | 86.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $393k | 8.8k | 44.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $382k | 4.9k | 78.68 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $373k | 1.8k | 207.22 | |
At&t (T) | 0.1 | $355k | 12k | 30.26 | |
Otis Worldwide Corp (OTIS) | 0.1 | $346k | 6.1k | 56.91 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $327k | 2.3k | 142.98 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $325k | 4.0k | 81.25 | |
Regions Financial Corporation (RF) | 0.1 | $287k | 26k | 11.10 | |
Pepsi (PEP) | 0.1 | $274k | 2.1k | 132.37 | |
Carrier Global Corporation (CARR) | 0.1 | $270k | 12k | 22.20 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $266k | 16k | 17.11 | |
General Electric Company | 0.1 | $262k | 38k | 6.82 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $230k | 890.00 | 258.43 | |
Liveramp Holdings (RAMP) | 0.1 | $228k | 5.4k | 42.55 | |
Microsoft Corporation (MSFT) | 0.1 | $222k | 1.1k | 203.48 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $216k | 1.0k | 216.00 | |
Reliant Bancorp Inc cs | 0.1 | $181k | 11k | 16.31 | |
Marker Therapeutics Ord | 0.0 | $37k | 18k | 2.08 |