Meridian Management as of March 31, 2022
Portfolio Holdings for Meridian Management
Meridian Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Multft (INTF) | 10.1 | $32M | 1.2M | 27.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.5 | $27M | 59k | 453.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.8 | $22M | 455k | 47.36 | |
| Ishares Msci Emerg Mkt (EMGF) | 6.0 | $19M | 391k | 48.39 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.0 | $19M | 174k | 108.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $19M | 79k | 237.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.8 | $18M | 211k | 86.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | 84k | 124.57 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.3M | 49k | 148.91 | |
| Apple (AAPL) | 2.2 | $7.0M | 40k | 174.60 | |
| Amazon (AMZN) | 2.0 | $6.2M | 1.9k | 3260.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.6M | 56k | 101.21 | |
| Fiserv (FI) | 1.7 | $5.4M | 53k | 101.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.3M | 1.9k | 2793.00 | |
| Diamondback Energy (FANG) | 1.7 | $5.3M | 39k | 137.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.8M | 12k | 398.21 | |
| salesforce (CRM) | 1.5 | $4.7M | 22k | 212.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 33k | 136.32 | |
| Visa Com Cl A (V) | 1.4 | $4.5M | 20k | 221.77 | |
| FleetCor Technologies | 1.3 | $4.2M | 17k | 249.03 | |
| Meta Platforms Cl A (META) | 1.3 | $4.1M | 18k | 222.38 | |
| Autodesk (ADSK) | 1.3 | $4.0M | 19k | 214.37 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.8M | 8.4k | 447.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.6M | 76k | 48.03 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | 6.1k | 590.67 | |
| Uber Technologies (UBER) | 1.1 | $3.5M | 99k | 35.68 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $3.5M | 54k | 64.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.4M | 66k | 51.72 | |
| BlackRock (BLK) | 1.1 | $3.4M | 4.4k | 764.28 | |
| Quanta Services (PWR) | 1.1 | $3.4M | 26k | 131.60 | |
| Albemarle Corporation (ALB) | 1.0 | $3.2M | 15k | 221.14 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 27k | 115.66 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 23k | 137.16 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.1M | 13k | 230.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.8M | 10k | 277.62 | |
| CSX Corporation (CSX) | 0.6 | $2.0M | 54k | 37.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.8M | 39k | 46.12 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 28k | 62.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | 5.0k | 346.77 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.4 | $1.4M | 52k | 26.23 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.3M | 966.00 | 1351.97 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.3M | 23k | 54.88 | |
| Pfizer (PFE) | 0.4 | $1.3M | 25k | 51.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 99.05 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 11k | 103.04 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.6k | 130.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 15k | 73.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 3.8k | 268.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.50 | |
| Regions Financial Corporation (RF) | 0.3 | $892k | 40k | 22.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $818k | 8.1k | 100.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $805k | 1.9k | 414.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $648k | 1.5k | 441.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $602k | 7.3k | 82.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $555k | 7.3k | 76.32 | |
| Carrier Global Corporation (CARR) | 0.2 | $552k | 12k | 45.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $545k | 4.9k | 112.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $523k | 5.2k | 100.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $505k | 1.4k | 352.65 | |
| Home BancShares (HOMB) | 0.2 | $477k | 21k | 22.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $469k | 2.3k | 205.34 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $462k | 6.0k | 76.97 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $445k | 9.0k | 49.58 | |
| General Electric Com New (GE) | 0.1 | $441k | 4.8k | 91.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $428k | 4.0k | 107.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $391k | 4.7k | 83.37 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $380k | 11k | 34.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 1.2k | 308.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $349k | 2.7k | 128.88 | |
| Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
| Pepsi (PEP) | 0.1 | $329k | 2.0k | 167.43 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 1.3k | 231.23 | |
| Arcbest (ARCB) | 0.1 | $290k | 3.6k | 80.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $289k | 1.0k | 289.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 272.55 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 3.3k | 82.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | 4.8k | 46.92 | |
| At&t (T) | 0.1 | $227k | 9.6k | 23.60 | |
| L3harris Technologies (LHX) | 0.1 | $226k | 910.00 | 248.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $224k | 3.4k | 66.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.2k | 177.24 | |
| Palo Alto Networks (PANW) | 0.1 | $200k | 381.00 | 524.93 | |
| Comstock Resources (CRK) | 0.1 | $196k | 15k | 13.07 | |
| Marker Therapeutics Ord | 0.0 | $9.0k | 20k | 0.46 |
