Meridian Management as of March 31, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $28M | 69k | 397.82 | |
Ishares Tr Msci Intl Multft (INTF) | 8.4 | $27M | 936k | 28.71 | |
Ishares Msci Emerg Mkt (EMGF) | 7.6 | $25M | 472k | 52.03 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 7.4 | $24M | 207k | 114.86 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.7 | $22M | 232k | 93.03 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $16M | 74k | 221.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $15M | 148k | 99.67 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $9.2M | 81k | 112.94 | |
Wal-Mart Stores (WMT) | 2.2 | $6.9M | 51k | 135.83 | |
Facebook Cl A (META) | 1.9 | $6.0M | 20k | 294.55 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 38k | 152.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.7M | 2.8k | 2068.80 | |
Paypal Holdings (PYPL) | 1.8 | $5.7M | 24k | 242.82 | |
BlackRock (BLK) | 1.7 | $5.6M | 7.4k | 753.93 | |
Apple (AAPL) | 1.6 | $5.2M | 42k | 122.14 | |
salesforce (CRM) | 1.6 | $5.0M | 24k | 211.88 | |
Autodesk (ADSK) | 1.5 | $4.9M | 18k | 277.13 | |
CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 64k | 75.23 | |
Uber Technologies (UBER) | 1.4 | $4.5M | 83k | 54.51 | |
Palo Alto Networks (PANW) | 1.4 | $4.5M | 14k | 322.06 | |
NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 8.3k | 533.87 | |
Starbucks Corporation (SBUX) | 1.4 | $4.4M | 40k | 109.26 | |
Visa Com Cl A (V) | 1.3 | $4.3M | 20k | 211.72 | |
Amazon (AMZN) | 1.3 | $4.2M | 1.4k | 3093.87 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.2M | 9.2k | 456.36 | |
Albemarle Corporation (ALB) | 1.3 | $4.1M | 28k | 146.11 | |
Honeywell International (HON) | 1.2 | $3.9M | 18k | 217.06 | |
Constellation Brands Cl A (STZ) | 1.2 | $3.8M | 17k | 228.01 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.8M | 77k | 49.11 | |
Illumina (ILMN) | 1.1 | $3.6M | 9.5k | 384.09 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.6M | 66k | 54.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.5M | 11k | 309.21 | |
Teladoc (TDOC) | 1.1 | $3.4M | 19k | 181.74 | |
Northrop Grumman Corporation (NOC) | 1.0 | $3.2M | 9.8k | 323.67 | |
Tree (TREE) | 0.9 | $3.0M | 14k | 213.02 | |
Walt Disney Company (DIS) | 0.9 | $3.0M | 16k | 184.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 52k | 52.05 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.5M | 10k | 243.02 | |
CSX Corporation (CSX) | 0.5 | $1.7M | 18k | 96.44 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.6M | 5.0k | 330.12 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.6M | 13k | 125.50 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 52.71 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.3M | 22k | 59.23 | |
International Business Machines (IBM) | 0.4 | $1.1M | 8.6k | 133.31 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.1M | 22k | 50.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $970k | 3.7k | 260.19 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $963k | 11k | 87.74 | |
Raytheon Technologies Corp (RTX) | 0.3 | $950k | 12k | 77.25 | |
Bristol Myers Squibb (BMY) | 0.3 | $940k | 15k | 63.14 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $870k | 29k | 29.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $829k | 2.3k | 364.40 | |
Pfizer (PFE) | 0.2 | $756k | 21k | 36.21 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $742k | 8.1k | 91.60 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $568k | 11k | 50.22 | |
Lockheed Martin Corporation (LMT) | 0.2 | $539k | 1.5k | 369.18 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $531k | 5.2k | 102.12 | |
Carrier Global Corporation (CARR) | 0.2 | $513k | 12k | 42.23 | |
General Electric Company | 0.2 | $507k | 39k | 13.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $505k | 2.3k | 220.81 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $502k | 5.0k | 101.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $469k | 7.2k | 65.14 | |
Otis Worldwide Corp (OTIS) | 0.1 | $415k | 6.1k | 68.53 | |
Exxon Mobil Corporation (XOM) | 0.1 | $407k | 7.3k | 55.85 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.7k | 86.30 | |
At&t (T) | 0.1 | $384k | 13k | 30.27 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $382k | 2.6k | 147.04 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $380k | 4.0k | 95.00 | |
Regions Financial Corporation (RF) | 0.1 | $372k | 18k | 20.64 | |
FedEx Corporation (FDX) | 0.1 | $356k | 1.3k | 284.35 | |
Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
Reliant Bancorp Inc cs | 0.1 | $319k | 11k | 28.74 | |
Pepsi (PEP) | 0.1 | $258k | 1.8k | 141.37 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $258k | 4.8k | 54.04 | |
Microsoft Corporation (MSFT) | 0.1 | $257k | 1.1k | 235.56 | |
Arcbest (ARCB) | 0.1 | $253k | 3.6k | 70.28 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $252k | 1.0k | 252.00 | |
Oracle Corporation (ORCL) | 0.1 | $232k | 3.3k | 70.30 | |
Marker Therapeutics Ord | 0.0 | $44k | 20k | 2.25 |