Meridian Management

Meridian Management as of June 30, 2023

Portfolio Holdings for Meridian Management

Meridian Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 11.8 $38M 1.4M 26.81
Ishares Tr Core S&p500 Etf (IVV) 9.4 $30M 68k 445.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $22M 509k 43.80
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $19M 87k 220.16
Ishares Emng Mkts Eqt (EMGF) 5.7 $18M 438k 41.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $18M 230k 79.03
Ishares Tr Intrm Gov Cr Etf (GVI) 5.3 $17M 164k 102.90
Ishares Tr Tips Bd Etf (TIP) 2.7 $8.5M 79k 107.62
Wal-Mart Stores (WMT) 2.3 $7.4M 47k 157.18
Apple (AAPL) 2.0 $6.4M 33k 193.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $5.9M 120k 49.28
Fiserv (FI) 1.8 $5.9M 47k 126.15
Amazon (AMZN) 1.7 $5.6M 43k 130.36
FleetCor Technologies 1.7 $5.4M 22k 251.08
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.1M 42k 120.97
salesforce (CRM) 1.6 $4.9M 23k 211.26
Quanta Services (PWR) 1.5 $4.7M 24k 196.45
Visa Com Cl A (V) 1.4 $4.6M 19k 237.48
Diamondback Energy (FANG) 1.4 $4.5M 34k 131.36
CVS Caremark Corporation (CVS) 1.3 $4.2M 61k 69.13
BlackRock (BLK) 1.2 $3.9M 5.6k 691.14
Paypal Holdings (PYPL) 1.2 $3.7M 56k 66.73
Meta Platforms Cl A (META) 1.2 $3.7M 13k 286.98
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $3.3M 53k 62.82
Northrop Grumman Corporation (NOC) 1.0 $3.3M 7.3k 455.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.2M 6.8k 470.60
Bristol Myers Squibb (BMY) 1.0 $3.1M 49k 63.95
Constellation Brands Cl A (STZ) 0.9 $3.0M 12k 246.13
Thermo Fisher Scientific (TMO) 0.9 $2.9M 5.6k 521.75
Centene Corporation (CNC) 0.9 $2.8M 41k 67.45
Scotts Miracle-gro Cl A (SMG) 0.8 $2.7M 43k 62.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.6M 9.4k 275.18
Generac Holdings (GNRC) 0.8 $2.5M 17k 149.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.2M 48k 46.18
Align Technology (ALGN) 0.6 $2.0M 5.8k 353.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.6 $2.0M 115k 17.25
Epam Systems (EPAM) 0.6 $1.9M 8.3k 224.75
CSX Corporation (CSX) 0.6 $1.8M 54k 34.10
Coca-Cola Company (KO) 0.5 $1.7M 28k 60.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.3k 369.40
Etsy (ETSY) 0.5 $1.6M 18k 84.61
Texas Pacific Land Corp (TPL) 0.4 $1.3M 960.00 1316.50
Pfizer (PFE) 0.4 $1.2M 33k 36.68
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 16k 72.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.5k 407.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.0M 9.2k 108.87
International Business Machines (IBM) 0.3 $980k 7.3k 133.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $948k 3.6k 261.48
Regions Financial Corporation (RF) 0.3 $918k 52k 17.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $842k 4.5k 187.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $793k 8.1k 97.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $787k 16k 50.82
Exxon Mobil Corporation (XOM) 0.2 $777k 7.2k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $754k 19k 40.68
Murphy Usa (MUSA) 0.2 $744k 2.4k 311.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $625k 3.1k 198.87
JPMorgan Chase & Co. (JPM) 0.2 $607k 4.2k 145.44
Carrier Global Corporation (CARR) 0.2 $601k 12k 49.71
Vanguard Index Fds Value Etf (VTV) 0.2 $561k 3.9k 142.10
Otis Worldwide Corp (OTIS) 0.2 $539k 6.1k 89.01
General Electric Com New (GE) 0.2 $534k 4.9k 109.85
Microsoft Corporation (MSFT) 0.2 $520k 1.5k 340.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $518k 1.5k 341.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $515k 4.9k 106.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $513k 7.3k 70.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $503k 5.2k 96.63
Lockheed Martin Corporation (LMT) 0.2 $485k 1.1k 460.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $403k 4.0k 100.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $398k 1.8k 220.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $397k 8.0k 49.72
Pepsi (PEP) 0.1 $377k 2.0k 185.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $374k 2.4k 158.56
ConocoPhillips (COP) 0.1 $367k 3.5k 103.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $365k 16k 23.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $341k 6.6k 51.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $320k 6.3k 50.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $306k 3.8k 81.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 890.00 343.85
FedEx Corporation (FDX) 0.1 $292k 1.2k 247.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $290k 4.0k 72.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $284k 16k 18.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $280k 1.0k 280.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $273k 11k 24.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $265k 3.2k 83.56
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.8k 49.29
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $233k 7.1k 33.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.3k 99.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 802.00 282.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 3.3k 67.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $217k 5.6k 38.84
Comstock Resources (CRK) 0.1 $189k 16k 11.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 28k 4.75