Meridian Management as of Dec. 31, 2020
Portfolio Holdings for Meridian Management
Meridian Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $26M | 69k | 375.38 | |
Ishares Tr Msci Intl Multft (INTF) | 8.2 | $26M | 940k | 27.18 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $24M | 206k | 117.64 | |
Ishares Msci Emerg Mkt (EMGF) | 7.5 | $23M | 475k | 49.13 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.2 | $22M | 231k | 97.14 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $14M | 69k | 206.78 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $13M | 145k | 89.00 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $11M | 88k | 119.95 | |
Wal-Mart Stores (WMT) | 2.4 | $7.6M | 52k | 144.16 | |
Albemarle Corporation (ALB) | 1.8 | $5.6M | 38k | 147.52 | |
Apple (AAPL) | 1.8 | $5.5M | 41k | 132.68 | |
Paypal Holdings (PYPL) | 1.8 | $5.5M | 23k | 234.18 | |
BlackRock (BLK) | 1.7 | $5.4M | 7.6k | 721.49 | |
Autodesk (ADSK) | 1.7 | $5.4M | 18k | 305.36 | |
Walt Disney Company (DIS) | 1.7 | $5.3M | 29k | 181.19 | |
Facebook Cl A (META) | 1.6 | $4.9M | 18k | 273.15 | |
Palo Alto Networks (PANW) | 1.6 | $4.9M | 14k | 355.42 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | 2.8k | 1751.90 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 38k | 127.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.3M | 18k | 232.75 | |
Uber Technologies (UBER) | 1.4 | $4.3M | 84k | 51.00 | |
CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 63k | 68.29 | |
Visa Com Cl A (V) | 1.4 | $4.2M | 19k | 218.73 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 9.0k | 465.78 | |
Amazon (AMZN) | 1.4 | $4.2M | 1.3k | 3256.97 | |
Starbucks Corporation (SBUX) | 1.3 | $4.2M | 39k | 106.99 | |
Honeywell International (HON) | 1.2 | $3.9M | 18k | 212.68 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.6M | 66k | 55.18 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.6M | 77k | 47.21 | |
Constellation Brands Cl A (STZ) | 1.1 | $3.6M | 16k | 219.07 | |
Illumina (ILMN) | 1.1 | $3.5M | 9.4k | 370.05 | |
Tree (TREE) | 1.1 | $3.4M | 13k | 273.75 | |
Teladoc (TDOC) | 1.0 | $3.2M | 16k | 199.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.2M | 11k | 287.12 | |
NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 5.8k | 522.13 | |
Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 9.5k | 304.67 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.6M | 52k | 50.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.5M | 10k | 241.17 | |
CSX Corporation (CSX) | 0.5 | $1.6M | 18k | 90.78 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 54.84 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 22k | 61.80 | |
Pfizer (PFE) | 0.4 | $1.3M | 34k | 36.81 | |
Doordash Cl A (DASH) | 0.4 | $1.2M | 1.2M | 1.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | 22k | 50.74 | |
International Business Machines (IBM) | 0.3 | $1.1M | 8.5k | 125.84 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $934k | 11k | 85.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $917k | 15k | 62.06 | |
Raytheon Technologies Corp (RTX) | 0.3 | $880k | 12k | 71.47 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $782k | 2.3k | 343.74 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $698k | 8.1k | 86.17 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $567k | 11k | 50.13 | |
Liveramp Holdings (RAMP) | 0.2 | $561k | 7.7k | 73.16 | |
Boeing Company (BA) | 0.2 | $534k | 1.6k | 332.71 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $534k | 5.2k | 102.69 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $531k | 25k | 21.60 | |
Lockheed Martin Corporation (LMT) | 0.2 | $521k | 1.5k | 355.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $460k | 7.2k | 63.89 | |
Carrier Global Corporation (CARR) | 0.1 | $459k | 12k | 37.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $457k | 2.3k | 195.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $444k | 4.9k | 91.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $430k | 10k | 41.25 | |
General Electric Company | 0.1 | $415k | 38k | 10.81 | |
Otis Worldwide Corp (OTIS) | 0.1 | $410k | 6.1k | 67.62 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.7k | 86.30 | |
At&t (T) | 0.1 | $374k | 13k | 28.75 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $351k | 4.0k | 87.75 | |
FedEx Corporation (FDX) | 0.1 | $325k | 1.3k | 259.58 | |
Regions Financial Corporation (RF) | 0.1 | $291k | 18k | 16.14 | |
Oracle Corporation (ORCL) | 0.1 | $285k | 4.4k | 64.77 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $272k | 890.00 | 305.62 | |
Pepsi (PEP) | 0.1 | $272k | 1.8k | 148.15 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $266k | 999.00 | 266.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $261k | 5.0k | 52.42 | |
Microsoft Corporation (MSFT) | 0.1 | $247k | 1.1k | 222.32 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 1.0k | 246.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $240k | 1.0k | 229.67 | |
Reliant Bancorp Inc cs | 0.1 | $207k | 11k | 18.65 | |
Co Diagnostics (CODX) | 0.0 | $93k | 10k | 9.30 | |
Marker Therapeutics Ord | 0.0 | $26k | 18k | 1.46 |