Meridian Financial

Meridian Financial as of March 31, 2022

Portfolio Holdings for Meridian Financial

Meridian Financial holds 90 positions in its portfolio as reported in the March 2022 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) 8.3 $8.0M 159k 50.27
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $6.7M 62k 107.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $6.6M 84k 78.89
Ishares Tr Core S&p500 Etf (IVV) 6.8 $6.6M 15k 453.68
Ishares Tr Core S&p Mcp Etf (IJH) 6.7 $6.5M 24k 268.34
Ishares Tr Core Div Grwth (DGRO) 4.5 $4.3M 81k 53.41
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $3.8M 16k 237.83
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.5M 12k 212.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $2.2M 9.9k 222.80
Microsoft Corporation (MSFT) 2.0 $2.0M 6.4k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.8M 4.1k 451.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $1.7M 3.5k 490.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.7M 32k 53.13
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.7M 10k 162.16
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.6M 12k 128.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $1.5M 6.1k 248.11
Apple (AAPL) 1.4 $1.4M 8.0k 174.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.4M 21k 66.21
Wisdomtree Tr Us Midcap Divid (DON) 1.4 $1.3M 30k 44.42
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.3M 56k 23.70
Merck & Co (MRK) 1.3 $1.2M 15k 82.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.2M 19k 63.67
Cisco Systems (CSCO) 1.1 $1.0M 19k 55.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $948k 14k 67.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $936k 5.9k 157.72
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $858k 28k 30.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.9 $827k 8.5k 96.84
Bank of America Corporation (BAC) 0.8 $811k 15k 53.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $799k 5.4k 148.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $795k 4.5k 175.93
Amazon (AMZN) 0.8 $766k 235.00 3259.95
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.8 $743k 15k 48.76
Waste Management (WM) 0.7 $708k 4.5k 158.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $690k 8.3k 83.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $683k 6.2k 109.64
Johnson & Johnson (JNJ) 0.7 $667k 3.8k 177.23
CVS Caremark Corporation (CVS) 0.7 $663k 6.5k 101.22
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $640k 21k 30.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $545k 5.7k 94.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $529k 7.0k 75.86
JPMorgan Chase & Co. (JPM) 0.5 $520k 3.8k 136.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.5 $485k 7.6k 63.91
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $480k 9.2k 51.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $468k 1.7k 282.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $466k 3.1k 149.69
Select Sector Spdr Tr Technology (XLK) 0.5 $446k 2.8k 158.94
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $437k 2.8k 155.93
Verizon Communications (VZ) 0.5 $435k 8.5k 50.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $415k 8.3k 49.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $409k 5.8k 70.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $404k 3.0k 136.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $398k 4.6k 86.32
Lockheed Martin Corporation (LMT) 0.4 $395k 895.00 441.30
Intel Corporation (INTC) 0.4 $386k 7.8k 49.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $371k 5.6k 66.35
Chevron Corporation (CVX) 0.4 $360k 2.2k 162.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $350k 4.8k 73.60
Procter & Gamble Company (PG) 0.4 $348k 2.3k 152.78
McDonald's Corporation (MCD) 0.4 $347k 1.4k 247.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $346k 4.4k 79.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $338k 121.00 2792.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $284k 1.4k 208.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $281k 3.7k 75.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $278k 5.8k 47.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $276k 3.7k 74.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $275k 99.00 2781.35
American Electric Power Company (AEP) 0.3 $273k 3.5k 77.36
UnitedHealth (UNH) 0.3 $272k 533.00 509.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $262k 2.3k 112.24
Ark Etf Tr Innovation Etf (ARKK) 0.3 $259k 3.9k 66.29
Stryker Corporation (SYK) 0.3 $258k 966.00 267.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $256k 2.9k 88.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $255k 2.3k 112.04
International Business Machines (IBM) 0.3 $255k 2.0k 130.02
Ark Etf Tr Fintech Innova (ARKF) 0.3 $251k 8.6k 29.05
Southern Company (SO) 0.3 $249k 3.4k 72.51
Nextera Energy (NEE) 0.3 $246k 2.9k 84.71
Spdr Ser Tr S&p 600 Sml Cap 0.3 $241k 2.6k 93.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $241k 837.00 287.60
Comcast Corp Cl A (CMCSA) 0.2 $235k 5.0k 46.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $232k 835.00 277.63
Avery Dennison Corporation (AVY) 0.2 $231k 1.3k 174.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $229k 2.2k 102.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $225k 2.9k 78.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $221k 971.00 227.08
Duke Energy Corp Com New (DUK) 0.2 $218k 2.0k 111.67
Pepsi (PEP) 0.2 $218k 1.3k 167.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $216k 9.1k 23.82
Ishares Tr Ishares Biotech (IBB) 0.2 $215k 1.7k 130.32
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $207k 5.6k 36.87