Meridian Financial

Meridian Financial as of Sept. 30, 2022

Portfolio Holdings for Meridian Financial

Meridian Financial holds 84 positions in its portfolio as reported in the September 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) 8.7 $7.4M 148k 50.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $6.2M 93k 66.43
Ishares Tr Core S&p Scp Etf (IJR) 6.5 $5.6M 65k 87.19
Ishares Tr Core S&p500 Etf (IVV) 6.3 $5.4M 15k 358.67
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $5.2M 24k 219.27
Ishares Tr Core Div Grwth (DGRO) 4.4 $3.8M 86k 44.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $3.6M 13k 267.27
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $3.3M 18k 187.99
Vanguard Index Fds Small Cp Etf (VB) 2.8 $2.4M 14k 170.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $1.7M 40k 41.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $1.6M 9.7k 170.55
Microsoft Corporation (MSFT) 1.8 $1.5M 6.6k 232.91
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $1.4M 13k 111.51
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.4M 11k 135.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $1.4M 3.5k 401.70
Merck & Co (MRK) 1.6 $1.4M 16k 86.12
Apple (AAPL) 1.6 $1.4M 9.9k 138.21
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.5 $1.3M 58k 22.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $1.2M 23k 53.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.2M 9.4k 127.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.1M 5.6k 195.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 3.1k 357.18
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.0M 28k 37.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $998k 9.1k 109.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $958k 19k 50.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $866k 15k 57.83
Cisco Systems (CSCO) 0.8 $707k 18k 40.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $689k 20k 34.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $659k 4.6k 143.40
Johnson & Johnson (JNJ) 0.7 $638k 3.9k 163.37
CVS Caremark Corporation (CVS) 0.7 $631k 6.6k 95.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $626k 16k 38.56
Waste Management (WM) 0.7 $620k 3.9k 160.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $590k 7.8k 75.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $589k 6.5k 90.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $569k 8.5k 67.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $562k 11k 52.60
Amazon (AMZN) 0.6 $549k 4.9k 113.00
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $542k 19k 29.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $527k 4.3k 121.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $519k 15k 35.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $473k 7.8k 60.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $460k 5.8k 79.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $443k 21k 21.45
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $437k 2.8k 155.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $430k 3.6k 121.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $422k 1.7k 255.49
JPMorgan Chase & Co. (JPM) 0.5 $409k 3.9k 104.52
Lockheed Martin Corporation (LMT) 0.4 $360k 931.00 386.48
Select Sector Spdr Tr Technology (XLK) 0.4 $351k 3.0k 118.78
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $347k 9.0k 38.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $345k 8.7k 39.74
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $343k 16k 21.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $339k 5.9k 57.82
Verizon Communications (VZ) 0.4 $327k 8.6k 37.97
McDonald's Corporation (MCD) 0.4 $324k 1.4k 230.81
Chevron Corporation (CVX) 0.4 $317k 2.2k 143.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $311k 5.0k 62.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $304k 3.2k 96.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $300k 4.0k 74.29
Procter & Gamble Company (PG) 0.3 $288k 2.3k 126.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $275k 6.5k 42.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $274k 5.6k 48.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $270k 4.8k 56.01
UnitedHealth (UNH) 0.3 $269k 533.00 505.04
Ball Corporation (BALL) 0.3 $256k 5.3k 48.32
Raytheon Technologies Corp (RTX) 0.3 $255k 3.1k 81.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $247k 2.6k 95.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $242k 3.7k 65.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $240k 3.8k 62.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $238k 3.5k 68.01
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $238k 11k 21.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $236k 4.9k 48.04
International Business Machines (IBM) 0.3 $231k 1.9k 118.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $231k 2.4k 94.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $230k 3.3k 69.77
Nextera Energy (NEE) 0.3 $228k 2.9k 78.41
Southern Company (SO) 0.3 $223k 3.3k 68.02
Vanguard Index Fds Large Cap Etf (VV) 0.3 $222k 1.4k 163.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $220k 2.6k 85.33
Avery Dennison Corporation (AVY) 0.3 $217k 1.3k 162.73
Pepsi (PEP) 0.2 $213k 1.3k 163.33
Intel Corporation (INTC) 0.2 $212k 8.2k 25.77
T2 Biosystems 0.0 $1.1k 10k 0.11