Meridian Financial

Meridian Financial as of June 30, 2022

Portfolio Holdings for Meridian Financial

Meridian Financial holds 88 positions in its portfolio as reported in the June 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) 8.8 $7.8M 157k 50.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.0 $6.2M 86k 71.63
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $5.8M 63k 92.41
Ishares Tr Core S&p500 Etf (IVV) 6.4 $5.7M 15k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $5.3M 23k 226.23
Ishares Tr Core Div Grwth (DGRO) 4.5 $4.0M 83k 47.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $3.7M 13k 280.27
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $3.4M 17k 196.97
Vanguard Index Fds Small Cp Etf (VB) 2.6 $2.3M 13k 176.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.7M 9.6k 175.37
Microsoft Corporation (MSFT) 1.9 $1.7M 6.5k 256.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.6M 37k 44.34
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.5M 10k 143.46
Merck & Co (MRK) 1.6 $1.5M 16k 91.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.5M 3.5k 413.53
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.5M 12k 118.69
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $1.3M 56k 22.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $1.2M 21k 57.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.2M 6.0k 197.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.2M 3.1k 377.25
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.1M 28k 38.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.1M 8.0k 134.24
Apple (AAPL) 1.2 $1.1M 7.8k 136.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1000k 19k 52.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $851k 14k 62.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $808k 7.0k 115.20
Cisco Systems (CSCO) 0.9 $765k 18k 42.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $675k 8.4k 80.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $663k 4.4k 149.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $660k 15k 43.32
Johnson & Johnson (JNJ) 0.7 $651k 3.7k 177.50
CVS Caremark Corporation (CVS) 0.7 $607k 6.6k 92.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $599k 8.3k 72.41
Waste Management (WM) 0.7 $592k 3.9k 152.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $589k 6.2k 94.41
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $535k 25k 21.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $533k 9.8k 54.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $523k 4.0k 129.53
Amazon (AMZN) 0.6 $503k 4.7k 106.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $498k 13k 39.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $491k 5.8k 85.36
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $479k 16k 29.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $469k 7.5k 62.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $465k 13k 35.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $437k 3.4k 128.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $437k 2.8k 155.93
Verizon Communications (VZ) 0.5 $436k 8.6k 50.75
JPMorgan Chase & Co. (JPM) 0.5 $430k 3.8k 112.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $422k 1.7k 255.45
Ball Corporation (BALL) 0.5 $408k 5.9k 69.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.5 $404k 17k 23.85
Lockheed Martin Corporation (LMT) 0.4 $387k 900.00 429.87
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $361k 8.9k 40.54
American Water Works (AWK) 0.4 $352k 6.0k 58.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $352k 5.8k 60.50
Select Sector Spdr Tr Technology (XLK) 0.4 $350k 2.8k 127.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $349k 8.3k 42.00
McDonald's Corporation (MCD) 0.4 $346k 1.4k 246.96
Procter & Gamble Company (PG) 0.4 $328k 2.3k 143.77
Chevron Corporation (CVX) 0.4 $320k 2.2k 144.75
Raytheon Technologies Corp (RTX) 0.3 $309k 3.2k 96.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $309k 4.5k 68.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $306k 5.6k 54.59
Bank of America Corporation (BAC) 0.3 $302k 12k 25.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $298k 4.8k 62.49
Intel Corporation (INTC) 0.3 $292k 7.8k 37.41
International Business Machines (IBM) 0.3 $277k 2.0k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $276k 126.00 2187.45
UnitedHealth (UNH) 0.3 $274k 533.00 513.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $265k 5.9k 44.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $260k 3.7k 70.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $253k 4.9k 51.39
American Electric Power Company (AEP) 0.3 $251k 3.5k 71.03
Southern Company (SO) 0.3 $245k 3.4k 71.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $243k 3.4k 71.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $238k 2.3k 101.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $237k 3.7k 63.57
Vanguard Index Fds Large Cap Etf (VV) 0.3 $234k 1.4k 172.35
Nextera Energy (NEE) 0.3 $225k 2.9k 77.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $219k 2.6k 84.86
Pepsi (PEP) 0.2 $217k 1.3k 166.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $216k 99.00 2179.26
Avery Dennison Corporation (AVY) 0.2 $216k 1.3k 161.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $213k 2.9k 73.60
Duke Energy Corp Com New (DUK) 0.2 $210k 2.0k 107.22
Spdr Ser Tr S&p 600 Sml Cap 0.2 $206k 2.6k 80.08
Pfizer (PFE) 0.2 $205k 3.9k 52.43
T2 Biosystems 0.0 $1.6k 10k 0.16