Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Meridian Financial

Latest statistics and disclosures from Meridian Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, SCHD, IVV, IJR, IJH, and represent 30.24% of Meridian Financial's stock portfolio.
Added to shares of these 10 stocks: DGRO, JPST, VCSH, NVDA, IVV, DIVI, SPHQ, IUSG, SDY, SCHD.
Started 4 new stock positions in DIVI, SPDG, ALNY, IUSG.
Reduced shares in these 10 stocks: VEA, ARKF, , HD, , JMUB, MRK, UTHR, SCHM, FPXI.
Sold out of its positions in ARKF, ABBV, HD, VEA, V.
Meridian Financial was a net buyer of stock by $5.0M.
Meridian Financial has $138M in assets under management (AUM), dropping by 3.04%.
Central Index Key (CIK): 0002032629

Tip: Access up to 7 years of quarterly data

Positions held by Meridian Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Meridian Financial

Meridian Financial holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.9	$9.6M	+5%	190k	50.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.7	$9.3M	+2%	120k	77.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$8.7M	+4%	16k	547.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.2	$7.2M		68k	106.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$6.9M		118k	58.52	View chart
Ishares Tr Core Div Grwth (DGRO)	4.5	$6.3M	+9%	109k	57.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$4.3M		18k	242.10	View chart
Microsoft Corporation (MSFT)	2.6	$3.6M		8.0k	446.96	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.5	$3.4M	+3%	54k	64.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$3.0M		14k	218.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$3.0M	+6%	18k	164.28	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.1	$2.9M	+10%	23k	127.18	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	1.9	$2.7M	+3%	34k	78.05	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.8	$2.5M	+2%	13k	197.11	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.8	$2.5M	+4%	60k	41.53	View chart
Merck & Co (MRK)	1.6	$2.2M	-5%	17k	123.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$2.1M		9.0k	229.55	View chart
Apple (AAPL)	1.4	$2.0M		9.3k	210.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$1.9M		11k	182.56	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$1.9M		3.6k	535.04	View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS)	1.4	$1.9M	+4%	85k	22.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$1.6M		3.0k	544.22	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.1	$1.6M	+6%	19k	80.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.1	$1.5M	+23%	24k	63.54	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.1	$1.5M		30k	51.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$1.5M		5.9k	250.11	View chart
Amazon (AMZN)	0.8	$1.1M	+19%	5.9k	193.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.1M	+60%	15k	77.27	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.8	$1.1M	+13%	14k	78.31	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$1.1M		23k	46.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.0M	+29%	35k	29.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$967k		5.3k	182.53	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.7	$930k	+16%	14k	68.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$884k		14k	64.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$827k		10k	79.93	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.6	$801k		19k	42.44	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.6	$791k	-2%	7.0k	113.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$772k		2.1k	364.51	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$767k	+27%	7.9k	97.02	View chart
JPMorgan Chase & Co. (JPM)	0.5	$745k		3.7k	202.28	View chart
Cisco Systems (CSCO)	0.5	$732k		15k	47.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$728k	+4%	7.6k	96.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$675k	+4%	4.5k	150.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$653k		3.6k	182.15	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$636k	+2%	4.4k	145.74	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$614k	-3%	5.5k	112.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$605k	+44%	1.2k	500.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$598k		3.3k	183.42	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$593k	+8%	8.7k	68.14	View chart
Waste Management (WM)	0.4	$591k		2.8k	213.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$587k	-9%	7.5k	77.83	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.4	$575k	-7%	12k	47.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$564k	+14%	1.5k	374.01	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$534k		2.4k	226.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$471k		16k	30.42	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$470k	+44%	3.7k	128.43	View chart
NVIDIA Corporation (NVDA)	0.3	$470k	+927%	3.8k	123.54	View chart
Lockheed Martin Corporation (LMT)	0.3	$468k		1.0k	467.31	View chart
Johnson & Johnson (JNJ)	0.3	$463k		3.2k	146.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$441k	+3%	3.7k	118.60	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$428k	+34%	4.9k	88.11	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.3	$427k		8.1k	52.42	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.3	$413k		5.7k	72.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$410k		6.0k	68.53	View chart
Procter & Gamble Company (PG)	0.3	$393k	+3%	2.4k	164.90	View chart
Chevron Corporation (CVX)	0.3	$385k		2.5k	156.39	View chart
McDonald's Corporation (MCD)	0.3	$383k		1.5k	254.91	View chart
CVS Caremark Corporation (CVS)	0.3	$383k	+2%	6.5k	59.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$372k		971.00	383.19	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$365k	-8%	3.2k	113.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$361k		4.6k	78.33	View chart
Southern Company (SO)	0.3	$359k		4.6k	77.57	View chart
Verizon Communications (VZ)	0.3	$356k		8.6k	41.24	View chart
Eli Lilly & Co. (LLY)	0.2	$342k	-9%	378.00	905.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$341k		2.8k	121.87	View chart
Ishares Tr Core Divid Etf (DIVB)	0.2	$341k	+16%	7.7k	44.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$340k		1.4k	249.62	View chart
Stryker Corporation (SYK)	0.2	$337k		991.00	340.30	View chart
Ball Corporation (BALL)	0.2	$329k		5.5k	60.02	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	0.2	$323k	-2%	7.0k	46.07	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$321k		3.6k	88.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$321k		788.00	406.80	View chart
Raytheon Technologies Corp (RTX)	0.2	$318k		3.2k	100.39	View chart
International Business Machines (IBM)	0.2	$316k		1.8k	172.95	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$315k	NEW	10k	31.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$312k		5.1k	61.64	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$311k		3.8k	81.28	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$308k	+23%	3.6k	85.87	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$305k	+2%	7.1k	42.96	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$303k	+5%	5.9k	51.39	View chart
Broadcom (AVGO)	0.2	$299k	-3%	186.00	1605.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$297k		1.9k	160.40	View chart
UnitedHealth (UNH)	0.2	$297k		583.00	509.26	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$292k	-3%	5.7k	51.26	View chart
Avery Dennison Corporation (AVY)	0.2	$291k		1.3k	218.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$276k	NEW	2.2k	127.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$274k		12k	22.72	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$270k	+12%	6.6k	41.11	View chart
Oracle Corporation (ORCL)	0.2	$268k		1.9k	141.19	View chart
Adobe Systems Incorporated (ADBE)	0.2	$264k		475.00	555.54	View chart
Pepsi (PEP)	0.2	$256k	+5%	1.6k	164.89	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$255k		4.6k	55.23	View chart
Comcast Corp Cl A (CMCSA)	0.2	$253k		6.5k	39.16	View chart
United Therapeutics Corporation (UTHR)	0.2	$249k	-22%	780.00	318.55	View chart
Bank of America Corporation (BAC)	0.2	$243k		6.1k	39.77	View chart
Spdr Ser Tr Spdr Portfolio S (SPDG)	0.2	$241k	NEW	7.0k	34.42	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$237k		4.7k	50.74	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$234k	-39%	4.7k	50.38	View chart
Cytokinetics Com New (CYTK)	0.2	$234k	-15%	4.3k	54.18	View chart
Nextera Energy (NEE)	0.2	$234k		3.3k	70.81	View chart
Illinois Tool Works (ITW)	0.2	$233k		985.00	236.94	View chart
Us Bancorp Del Com New (USB)	0.2	$231k		5.8k	39.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$225k	-3%	575.00	391.13	View chart
Dominion Resources (D)	0.2	$222k	+2%	4.5k	49.00	View chart
Duke Energy Corp Com New (DUK)	0.2	$221k		2.2k	100.24	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.2	$220k		2.6k	84.41	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$219k	NEW	900.00	243.00	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$212k	-4%	5.4k	39.05	View chart
Intel Corporation (INTC)	0.2	$208k		6.7k	30.97	View chart
Vanguard World Health Car Etf (VHT)	0.1	$206k		774.00	266.00	View chart

Past Filings by Meridian Financial

SEC 13F filings are viewable for Meridian Financial going back to 2024

Meridian Financial 2021 Q4 filed Aug. 13, 2024
Meridian Financial 2022 Q1 filed Aug. 13, 2024
Meridian Financial 2022 Q2 filed Aug. 13, 2024
Meridian Financial 2022 Q3 filed Aug. 13, 2024
Meridian Financial 2022 Q4 filed Aug. 13, 2024
Meridian Financial 2023 Q1 filed Aug. 13, 2024
Meridian Financial 2023 Q2 filed Aug. 13, 2024
Meridian Financial 2023 Q3 filed Aug. 13, 2024
Meridian Financial 2023 Q4 filed Aug. 13, 2024
Meridian Financial 2024 Q1 filed Aug. 13, 2024
Meridian Financial 2024 Q2 filed Aug. 13, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z