Meridian Management

Meridian Management as of Sept. 30, 2022

Portfolio Holdings for Meridian Management

Meridian Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 10.6 $27M 1.3M 20.94
Ishares Tr Core S&p500 Etf (IVV) 8.4 $21M 59k 358.65
Ishares Tr Intrm Gov Cr Etf (GVI) 7.2 $18M 177k 101.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $18M 470k 37.80
Ishares Msci Emerg Mkt (EMGF) 6.5 $16M 423k 38.43
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $15M 77k 187.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $14M 190k 75.68
Ishares Tr Tips Bd Etf (TIP) 3.7 $9.2M 88k 104.90
Wal-Mart Stores (WMT) 2.5 $6.2M 47k 129.69
Apple (AAPL) 2.1 $5.3M 38k 138.20
CVS Caremark Corporation (CVS) 2.1 $5.2M 55k 95.38
Fiserv (FI) 2.0 $5.0M 53k 93.56
Diamondback Energy (FANG) 1.8 $4.6M 38k 120.46
Amazon (AMZN) 1.7 $4.2M 37k 113.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.1M 43k 96.15
Northrop Grumman Corporation (NOC) 1.5 $3.9M 8.2k 470.31
Paypal Holdings (PYPL) 1.5 $3.8M 44k 86.08
Meta Platforms Cl A (META) 1.5 $3.7M 28k 135.66
Autodesk (ADSK) 1.4 $3.6M 19k 186.80
Visa Com Cl A (V) 1.4 $3.6M 20k 177.66
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 34k 104.49
Quanta Services (PWR) 1.3 $3.4M 27k 127.38
salesforce (CRM) 1.3 $3.3M 23k 143.85
BlackRock (BLK) 1.3 $3.3M 6.0k 550.36
FleetCor Technologies 1.2 $3.0M 17k 176.19
Constellation Brands Cl A (STZ) 1.2 $3.0M 13k 229.64
Thermo Fisher Scientific (TMO) 1.2 $3.0M 5.9k 507.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $2.9M 7.2k 401.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 9.5k 210.44
Scotts Miracle-gro Cl A (SMG) 0.8 $2.0M 46k 42.75
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $1.9M 55k 35.06
ConocoPhillips (COP) 0.8 $1.9M 19k 102.33
Texas Pacific Land Corp (TPL) 0.7 $1.8M 997.00 1777.33
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.6M 75k 21.79
Coca-Cola Company (KO) 0.6 $1.6M 28k 56.01
CSX Corporation (CSX) 0.6 $1.4M 54k 26.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 39k 36.37
Align Technology (ALGN) 0.5 $1.3M 6.1k 207.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.1M 23k 48.26
Pfizer (PFE) 0.4 $1.1M 24k 43.74
Bristol Myers Squibb (BMY) 0.4 $1.0M 15k 71.07
Raytheon Technologies Corp (RTX) 0.4 $1.0M 12k 81.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $992k 20k 50.28
International Business Machines (IBM) 0.3 $867k 7.3k 118.77
Ishares Tr U.s. Tech Etf (IYW) 0.3 $805k 11k 73.34
Regions Financial Corporation (RF) 0.3 $782k 39k 20.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $644k 8.1k 79.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $637k 1.9k 328.35
Exxon Mobil Corporation (XOM) 0.2 $546k 6.3k 87.33
Lockheed Martin Corporation (LMT) 0.2 $529k 1.4k 386.41
Phillips 66 (PSX) 0.2 $513k 6.4k 80.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $461k 4.9k 94.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $441k 9.0k 49.22
Carrier Global Corporation (CARR) 0.2 $428k 12k 35.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $421k 7.3k 57.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $408k 5.2k 78.46
Otis Worldwide Corp (OTIS) 0.2 $383k 6.0k 63.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $382k 1.4k 266.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $379k 4.7k 81.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $377k 2.3k 165.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $365k 4.0k 91.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $362k 11k 33.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $328k 9.0k 36.46
Pepsi (PEP) 0.1 $321k 2.0k 163.36
General Electric Com New (GE) 0.1 $297k 4.8k 61.88
Comstock Resources (CRK) 0.1 $282k 16k 17.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 890.00 287.64
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $253k 1.0k 253.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $245k 5.0k 49.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $239k 1.1k 218.86
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.55