Meridian Management

Meridian Management as of March 31, 2023

Portfolio Holdings for Meridian Management

Meridian Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 12.3 $38M 1.4M 26.49
Ishares Tr Core S&p500 Etf (IVV) 9.1 $28M 67k 411.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $21M 509k 41.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $19M 235k 80.22
Ishares Emng Mkts Eqt (EMGF) 6.0 $18M 444k 41.52
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $18M 86k 210.92
Ishares Tr Intrm Gov Cr Etf (GVI) 5.8 $18M 169k 104.49
Ishares Tr Tips Bd Etf (TIP) 2.9 $8.8M 80k 110.25
Wal-Mart Stores (WMT) 2.3 $7.0M 48k 147.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $6.3M 124k 50.43
Meta Platforms Cl A (META) 1.8 $5.5M 26k 211.94
Apple (AAPL) 1.8 $5.4M 33k 164.90
Fiserv (FI) 1.8 $5.3M 47k 113.03
Diamondback Energy (FANG) 1.6 $4.7M 35k 135.17
salesforce (CRM) 1.6 $4.7M 24k 199.78
FleetCor Technologies 1.5 $4.6M 22k 210.85
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.4M 42k 104.00
Visa Com Cl A (V) 1.4 $4.4M 19k 225.46
Paypal Holdings (PYPL) 1.4 $4.3M 56k 75.94
Quanta Services (PWR) 1.4 $4.1M 25k 166.64
CVS Caremark Corporation (CVS) 1.3 $4.0M 53k 74.31
Amazon (AMZN) 1.3 $3.9M 38k 103.29
BlackRock (BLK) 1.3 $3.8M 5.7k 669.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $3.8M 6.9k 545.67
Northrop Grumman Corporation (NOC) 1.2 $3.5M 7.6k 461.72
Bristol Myers Squibb (BMY) 1.1 $3.4M 49k 69.31
Thermo Fisher Scientific (TMO) 1.1 $3.3M 5.7k 576.37
Scotts Miracle-gro Cl A (SMG) 1.0 $3.1M 44k 69.74
Constellation Brands Cl A (STZ) 0.9 $2.7M 12k 225.89
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $2.7M 54k 50.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 9.4k 244.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 46k 45.17
Align Technology (ALGN) 0.6 $2.0M 5.9k 334.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $1.9M 106k 17.49
Coca-Cola Company (KO) 0.6 $1.8M 28k 62.03
Texas Pacific Land Corp (TPL) 0.5 $1.6M 952.00 1701.02
CSX Corporation (CSX) 0.5 $1.6M 54k 29.94
Regions Financial Corporation (RF) 0.5 $1.5M 79k 18.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.5k 320.93
Pfizer (PFE) 0.4 $1.3M 32k 40.80
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 73.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $971k 3.9k 250.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $963k 2.6k 376.07
International Business Machines (IBM) 0.3 $958k 7.3k 131.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $854k 9.2k 92.81
Exxon Mobil Corporation (XOM) 0.3 $838k 7.6k 109.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $822k 16k 50.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $815k 4.6k 178.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $734k 8.1k 90.55
Murphy Usa (MUSA) 0.2 $617k 2.4k 258.05
Vanguard Index Fds Value Etf (VTV) 0.2 $615k 4.5k 138.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $614k 12k 51.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $568k 14k 40.40
Carrier Global Corporation (CARR) 0.2 $553k 12k 45.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $527k 5.0k 105.50
Otis Worldwide Corp (OTIS) 0.2 $509k 6.0k 84.40
JPMorgan Chase & Co. (JPM) 0.2 $507k 3.9k 130.31
Lockheed Martin Corporation (LMT) 0.2 $494k 1.0k 472.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $474k 5.2k 91.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $465k 7.3k 63.89
General Electric Com New (GE) 0.2 $459k 4.8k 95.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 1.4k 308.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $444k 9.0k 49.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $412k 2.2k 189.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $407k 4.0k 101.66
Microsoft Corporation (MSFT) 0.1 $382k 1.3k 288.30
Pepsi (PEP) 0.1 $366k 2.0k 182.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $356k 1.7k 204.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $350k 4.3k 82.16
ConocoPhillips (COP) 0.1 $344k 3.5k 99.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $336k 4.5k 73.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $324k 14k 23.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $320k 4.3k 73.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $307k 11k 28.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $307k 1.2k 249.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $306k 2.2k 138.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $296k 890.00 332.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $286k 5.7k 49.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $277k 16k 17.83
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $273k 1.0k 273.06
FedEx Corporation (FDX) 0.1 $267k 1.2k 228.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $264k 3.2k 83.04
Ishares Core Msci Emkt (IEMG) 0.1 $248k 5.1k 48.79
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $222k 6.8k 32.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 3.2k 66.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $211k 5.6k 37.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $208k 2.3k 88.77
Sofi Technologies (SOFI) 0.1 $182k 30k 6.07
Comstock Resources (CRK) 0.1 $176k 16k 10.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $123k 28k 4.44