Meridian Management as of Dec. 31, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Intl Multft (INTF) | 9.3 | $32M | 1.1M | 28.82 | |
Ishares Msci Emerg Mkt (EMGF) | 8.8 | $31M | 597k | 51.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $29M | 60k | 477.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.6 | $23M | 224k | 102.40 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.4 | $22M | 239k | 92.76 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 5.7 | $20M | 173k | 113.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 5.7 | $20M | 77k | 254.77 | |
Ishares Tr Tips Bd Etf (TIP) | 3.2 | $11M | 85k | 129.20 | |
Apple (AAPL) | 2.1 | $7.2M | 40k | 177.58 | |
Wal-Mart Stores (WMT) | 2.1 | $7.1M | 49k | 144.70 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.6M | 2.3k | 2893.42 | |
Meta Platforms Cl A (META) | 1.8 | $6.1M | 18k | 336.33 | |
CVS Caremark Corporation (CVS) | 1.7 | $5.8M | 56k | 103.17 | |
salesforce (CRM) | 1.6 | $5.6M | 22k | 254.13 | |
Amazon (AMZN) | 1.6 | $5.6M | 1.7k | 3334.33 | |
Albemarle Corporation (ALB) | 1.6 | $5.6M | 24k | 233.78 | |
Fiserv (FI) | 1.6 | $5.5M | 53k | 103.80 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 33k | 158.35 | |
Diamondback Energy (FANG) | 1.5 | $5.2M | 48k | 107.86 | |
Palo Alto Networks (PANW) | 1.4 | $4.8M | 8.6k | 556.72 | |
Visa Com Cl A (V) | 1.3 | $4.4M | 20k | 216.69 | |
Northrop Grumman Corporation (NOC) | 1.3 | $4.3M | 11k | 387.07 | |
Autodesk (ADSK) | 1.2 | $4.3M | 15k | 281.16 | |
Uber Technologies (UBER) | 1.2 | $4.2M | 99k | 41.93 | |
Thermo Fisher Scientific (TMO) | 1.2 | $4.1M | 6.2k | 667.21 | |
BlackRock (BLK) | 1.2 | $4.0M | 4.4k | 915.60 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $3.9M | 77k | 51.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.9M | 9.3k | 412.38 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $3.6M | 66k | 53.87 | |
Constellation Brands Cl A (STZ) | 1.0 | $3.4M | 13k | 250.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $3.1M | 10k | 305.55 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.1M | 62k | 49.46 | |
NVIDIA Corporation (NVDA) | 0.9 | $3.1M | 11k | 294.10 | |
Quanta Services (PWR) | 0.9 | $2.9M | 26k | 114.66 | |
Walt Disney Company (DIS) | 0.7 | $2.6M | 17k | 154.88 | |
Paypal Holdings (PYPL) | 0.6 | $2.2M | 12k | 188.55 | |
Etsy (ETSY) | 0.6 | $2.1M | 9.6k | 218.98 | |
CSX Corporation (CSX) | 0.6 | $2.0M | 54k | 37.59 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.8M | 5.0k | 363.42 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 28k | 59.22 | |
Pfizer (PFE) | 0.4 | $1.4M | 25k | 59.05 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $1.4M | 48k | 29.58 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 23k | 59.29 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.3M | 11k | 114.80 | |
International Business Machines (IBM) | 0.3 | $1.2M | 8.6k | 133.61 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 3.8k | 283.16 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 86.04 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $934k | 15k | 62.33 | |
Regions Financial Corporation (RF) | 0.3 | $874k | 40k | 21.80 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $867k | 8.1k | 107.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $847k | 1.9k | 436.60 | |
Carrier Global Corporation (CARR) | 0.2 | $653k | 12k | 54.24 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $602k | 7.2k | 83.61 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $599k | 5.2k | 115.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $544k | 4.9k | 112.05 | |
Otis Worldwide Corp (OTIS) | 0.2 | $523k | 6.0k | 87.14 | |
Lockheed Martin Corporation (LMT) | 0.2 | $522k | 1.5k | 355.34 | |
Home BancShares (HOMB) | 0.1 | $514k | 21k | 24.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $512k | 2.3k | 222.61 | |
General Electric Com New (GE) | 0.1 | $456k | 4.8k | 94.51 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $448k | 9.0k | 50.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $446k | 7.3k | 61.20 | |
Arcbest (ARCB) | 0.1 | $431k | 3.6k | 119.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $428k | 1.4k | 298.88 | |
Microsoft Corporation (MSFT) | 0.1 | $408k | 1.2k | 336.63 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $404k | 4.0k | 101.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $402k | 4.7k | 85.53 | |
Reliant Bancorp Inc cs | 0.1 | $394k | 11k | 35.50 | |
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $378k | 2.7k | 139.59 | |
FedEx Corporation (FDX) | 0.1 | $357k | 1.4k | 258.32 | |
Pepsi (PEP) | 0.1 | $350k | 2.0k | 173.70 | |
Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $300k | 1.0k | 300.00 | |
At&t (T) | 0.1 | $292k | 12k | 24.61 |