Meridian Financial

Meridian Financial as of Dec. 31, 2021

Portfolio Holdings for Meridian Financial

Meridian Financial holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $7.1M 62k 114.51
Ishares Tr Core S&p500 Etf (IVV) 6.5 $6.9M 15k 477.00
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $6.8M 24k 283.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $6.6M 131k 50.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $6.4M 80k 80.83
Ishares Tr Core Div Grwth (DGRO) 4.1 $4.4M 79k 55.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $4.2M 51k 81.26
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $3.9M 16k 254.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $2.7M 11k 254.61
Vanguard Index Fds Small Cp Etf (VB) 2.4 $2.6M 11k 226.02
Microsoft Corporation (MSFT) 2.1 $2.2M 6.7k 336.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $1.9M 3.7k 517.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.9M 3.9k 474.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $1.8M 6.3k 281.77
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $1.8M 70k 25.38
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.8M 10k 171.76
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $1.6M 12k 129.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.6M 28k 55.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.5M 21k 72.47
Apple (AAPL) 1.3 $1.4M 8.0k 177.58
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.3 $1.4M 56k 24.65
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $1.3M 30k 44.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.2 $1.3M 37k 34.63
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.3M 41k 30.97
Cisco Systems (CSCO) 1.1 $1.2M 19k 63.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.1M 17k 65.86
Merck & Co (MRK) 1.0 $1.1M 14k 76.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $948k 14k 68.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $940k 5.8k 162.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $908k 8.5k 106.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $869k 5.3k 163.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $842k 15k 57.61
Amazon (AMZN) 0.8 $808k 561.00 1440.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $803k 4.5k 178.84
Waste Management (WM) 0.7 $746k 4.5k 166.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $701k 8.3k 84.72
Bank of America Corporation (BAC) 0.6 $688k 8.2k 84.06
CVS Caremark Corporation (CVS) 0.6 $675k 6.5k 103.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $674k 6.1k 110.67
Johnson & Johnson (JNJ) 0.6 $643k 3.8k 171.09
JPMorgan Chase & Co. (JPM) 0.6 $603k 3.8k 158.35
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $568k 9.6k 58.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $563k 4.9k 115.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $561k 7.0k 80.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $544k 5.5k 98.17
Select Sector Spdr Tr Technology (XLK) 0.5 $488k 2.8k 173.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $480k 1.7k 290.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $439k 2.9k 150.35
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $437k 2.8k 155.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $420k 4.6k 90.94
Verizon Communications (VZ) 0.4 $417k 8.0k 51.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $413k 5.8k 71.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $408k 2.9k 140.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $402k 5.5k 73.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $402k 7.5k 53.21
Intel Corporation (INTC) 0.4 $401k 7.8k 51.50
Ark Etf Tr Innovation Etf (ARKK) 0.4 $388k 4.1k 94.59
McDonald's Corporation (MCD) 0.4 $376k 1.4k 268.15
Procter & Gamble Company (PG) 0.3 $373k 2.3k 163.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $373k 4.7k 78.68
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $357k 6.9k 51.68
Ark Etf Tr Fintech Innova (ARKF) 0.3 $357k 8.7k 40.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $350k 121.00 2893.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $328k 5.1k 64.62
Lockheed Martin Corporation (LMT) 0.3 $316k 890.00 355.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $301k 1.4k 221.02
Avery Dennison Corporation (AVY) 0.3 $287k 1.3k 216.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $287k 99.00 2897.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $286k 3.3k 85.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $274k 3.4k 80.24
International Business Machines (IBM) 0.3 $272k 2.0k 133.66
Nextera Energy (NEE) 0.3 $271k 2.9k 93.36
American Electric Power Company (AEP) 0.3 $270k 4.1k 66.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $269k 837.00 320.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $265k 3.7k 71.58
Home Depot (HD) 0.2 $262k 631.00 414.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $261k 2.3k 112.09
Stryker Corporation (SYK) 0.2 $258k 966.00 267.42
Spdr Ser Tr S&p 600 Sml Cap 0.2 $256k 2.6k 99.41
UnitedHealth (UNH) 0.2 $253k 503.00 502.14
Ishares Tr Ishares Biotech (IBB) 0.2 $252k 1.7k 152.64
Broadcom (AVGO) 0.2 $250k 375.00 665.41
Southern Company (SO) 0.2 $242k 3.5k 68.59
Comcast Corp Cl A (CMCSA) 0.2 $237k 4.7k 50.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $236k 3.4k 68.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $236k 2.6k 90.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $235k 2.2k 105.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $228k 550.00 414.55
Pepsi (PEP) 0.2 $226k 1.3k 173.65
Walt Disney Company (DIS) 0.2 $223k 1.4k 154.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $213k 5.4k 39.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $209k 575.00 363.32
Vanguard World Fds Health Car Etf (VHT) 0.2 $209k 783.00 266.42
Chevron Corporation (CVX) 0.2 $207k 1.8k 117.32
Illinois Tool Works (ITW) 0.2 $206k 835.00 246.77
Duke Energy Corp Com New (DUK) 0.2 $205k 2.0k 104.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $202k 1.7k 117.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $202k 4.0k 51.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $201k 2.6k 76.78