Meridian Management as of Sept. 30, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Intl Multft (INTF) | 9.5 | $31M | 1.1M | 29.02 | |
Ishares Msci Emerg Mkt (EMGF) | 9.3 | $30M | 587k | 51.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $26M | 61k | 430.82 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $23M | 240k | 94.41 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.8 | $22M | 221k | 100.10 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 6.2 | $20M | 175k | 115.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $18M | 76k | 236.77 | |
Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | 84k | 127.69 | |
Wal-Mart Stores (WMT) | 2.1 | $6.9M | 49k | 139.38 | |
Facebook Cl A (META) | 1.9 | $6.1M | 18k | 339.42 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.0M | 2.3k | 2665.49 | |
salesforce (CRM) | 1.8 | $6.0M | 22k | 271.24 | |
Apple (AAPL) | 1.7 | $5.7M | 40k | 141.50 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 33k | 163.69 | |
Amazon (AMZN) | 1.6 | $5.3M | 1.6k | 3285.27 | |
Albemarle Corporation (ALB) | 1.6 | $5.2M | 24k | 218.96 | |
CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 56k | 84.85 | |
Diamondback Energy (FANG) | 1.4 | $4.5M | 48k | 94.67 | |
Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 75k | 59.17 | |
Uber Technologies (UBER) | 1.4 | $4.4M | 98k | 44.80 | |
Autodesk (ADSK) | 1.3 | $4.3M | 15k | 285.17 | |
Palo Alto Networks (PANW) | 1.3 | $4.2M | 8.7k | 478.99 | |
Northrop Grumman Corporation (NOC) | 1.2 | $4.0M | 11k | 360.15 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.9M | 77k | 50.49 | |
BlackRock (BLK) | 1.1 | $3.7M | 4.4k | 838.77 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.6M | 66k | 54.65 | |
Visa Com Cl A (V) | 1.1 | $3.6M | 16k | 222.76 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 6.1k | 571.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.3M | 9.2k | 360.88 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.1M | 62k | 50.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.8M | 10k | 274.08 | |
Constellation Brands Cl A (STZ) | 0.9 | $2.8M | 13k | 210.66 | |
Walt Disney Company (DIS) | 0.8 | $2.7M | 16k | 169.15 | |
Fiserv (FI) | 0.8 | $2.6M | 24k | 108.50 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 11k | 207.19 | |
Etsy (ETSY) | 0.6 | $2.0M | 9.6k | 207.95 | |
Paypal Holdings (PYPL) | 0.5 | $1.7M | 6.7k | 260.28 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | 5.0k | 338.35 | |
CSX Corporation (CSX) | 0.5 | $1.6M | 54k | 29.74 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 52.48 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 23k | 60.05 | |
International Business Machines (IBM) | 0.4 | $1.2M | 8.7k | 138.90 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 11k | 101.22 | |
Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.02 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 85.95 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 3.8k | 263.16 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $968k | 33k | 29.56 | |
Regions Financial Corporation (RF) | 0.3 | $854k | 40k | 21.30 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $797k | 8.1k | 98.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $765k | 1.9k | 394.33 | |
Carrier Global Corporation (CARR) | 0.2 | $623k | 12k | 51.74 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $583k | 5.2k | 112.12 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $532k | 7.2k | 73.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $507k | 1.5k | 345.13 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $502k | 4.9k | 103.40 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $500k | 2.3k | 218.91 | |
General Electric Com New (GE) | 0.2 | $497k | 4.8k | 103.01 | |
Otis Worldwide Corp (OTIS) | 0.2 | $494k | 6.0k | 82.31 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $449k | 9.0k | 50.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $432k | 1.6k | 273.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $429k | 7.3k | 58.87 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $402k | 4.7k | 86.08 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $391k | 2.7k | 144.39 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $377k | 4.0k | 94.25 | |
Reliant Bancorp Inc cs | 0.1 | $351k | 11k | 31.62 | |
At&t (T) | 0.1 | $350k | 13k | 27.01 | |
Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
Microsoft Corporation (MSFT) | 0.1 | $336k | 1.2k | 281.88 | |
Arcbest (ARCB) | 0.1 | $294k | 3.6k | 81.67 | |
FedEx Corporation (FDX) | 0.1 | $292k | 1.3k | 219.22 | |
Oracle Corporation (ORCL) | 0.1 | $284k | 3.3k | 87.25 | |
Pepsi (PEP) | 0.1 | $282k | 1.9k | 150.40 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $276k | 1.0k | 276.00 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 4.8k | 56.01 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $233k | 4.6k | 50.38 | |
L3harris Technologies (LHX) | 0.1 | $200k | 910.00 | 219.78 |