Meridian Management as of Sept. 30, 2020
Portfolio Holdings for Meridian Management
Meridian Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.9 | $24M | 204k | 117.74 | |
| Ishares Tr Msci Intl Multft (INTF) | 8.4 | $23M | 933k | 24.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $22M | 67k | 336.06 | |
| Ishares Msci Emerg Mkt (EMGF) | 7.6 | $20M | 465k | 43.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.2 | $19M | 202k | 95.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $12M | 68k | 176.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.0 | $11M | 87k | 121.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.6 | $9.8M | 143k | 68.32 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.2M | 52k | 139.92 | |
| Apple (AAPL) | 1.8 | $4.7M | 41k | 115.80 | |
| Facebook Cl A (META) | 1.7 | $4.7M | 18k | 261.91 | |
| Paypal Holdings (PYPL) | 1.7 | $4.6M | 23k | 197.04 | |
| BlackRock (BLK) | 1.6 | $4.4M | 7.8k | 563.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $4.3M | 15k | 293.99 | |
| Autodesk (ADSK) | 1.5 | $4.1M | 18k | 231.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.0M | 2.7k | 1469.56 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.0M | 9.1k | 441.54 | |
| Amazon (AMZN) | 1.5 | $3.9M | 1.2k | 3148.51 | |
| Visa Com Cl A (V) | 1.4 | $3.9M | 19k | 199.98 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 63k | 58.41 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.7M | 29k | 124.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $3.6M | 66k | 54.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 37k | 96.28 | |
| Albemarle Corporation (ALB) | 1.3 | $3.4M | 39k | 89.28 | |
| Palo Alto Networks (PANW) | 1.3 | $3.4M | 14k | 244.76 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.4M | 39k | 85.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 5.8k | 541.15 | |
| Uber Technologies (UBER) | 1.2 | $3.1M | 85k | 36.48 | |
| Constellation Brands Cl A (STZ) | 1.1 | $3.1M | 16k | 189.51 | |
| Honeywell International (HON) | 1.1 | $3.0M | 18k | 164.62 | |
| Illumina (ILMN) | 1.0 | $2.8M | 9.1k | 309.04 | |
| Tree (TREE) | 1.0 | $2.7M | 8.9k | 306.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $2.7M | 67k | 40.89 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.7M | 8.5k | 315.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.4M | 11k | 223.99 | |
| Kinder Morgan (KMI) | 0.9 | $2.4M | 197k | 12.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | 10k | 216.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.8M | 41k | 43.25 | |
| Teladoc (TDOC) | 0.5 | $1.4M | 6.5k | 219.27 | |
| CSX Corporation (CSX) | 0.5 | $1.4M | 18k | 77.67 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 28k | 49.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.3M | 22k | 60.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | 22k | 50.74 | |
| Pfizer (PFE) | 0.4 | $1.0M | 29k | 36.69 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 8.5k | 121.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $891k | 15k | 60.30 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $826k | 2.7k | 301.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $708k | 12k | 57.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $700k | 2.3k | 307.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $611k | 8.1k | 75.43 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $567k | 11k | 50.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $560k | 1.5k | 383.56 | |
| Boeing Company (BA) | 0.2 | $534k | 1.6k | 332.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $449k | 2.6k | 172.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $416k | 1.8k | 231.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $404k | 4.7k | 86.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $393k | 4.9k | 80.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $378k | 6.1k | 62.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $371k | 12k | 30.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $345k | 1.6k | 210.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | 2.3k | 149.98 | |
| At&t (T) | 0.1 | $336k | 12k | 28.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $322k | 4.0k | 80.50 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 1.3k | 251.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 8.8k | 34.37 | |
| Pepsi (PEP) | 0.1 | $287k | 2.1k | 138.65 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $266k | 17k | 15.84 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 4.4k | 59.77 | |
| Liveramp Holdings (RAMP) | 0.1 | $257k | 5.0k | 51.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $247k | 890.00 | 277.53 | |
| General Electric Company | 0.1 | $239k | 38k | 6.22 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $227k | 1.0k | 227.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 4.9k | 46.20 | |
| Regions Financial Corporation (RF) | 0.1 | $212k | 18k | 11.51 | |
| Reliant Bancorp Inc cs | 0.1 | $161k | 11k | 14.50 | |
| Marker Therapeutics Ord | 0.0 | $27k | 18k | 1.52 |
