Meridian Financial

Meridian Financial as of Dec. 31, 2024

Portfolio Holdings for Meridian Financial

Meridian Financial holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.8 $9.8M 359k 27.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $9.7M 193k 50.37
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.0M 15k 588.67
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $7.8M 68k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $7.3M 117k 62.31
Ishares Tr Core Div Grwth (DGRO) 4.9 $7.1M 115k 61.34
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.6M 18k 264.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $3.9M 56k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.4M 19k 175.23
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.4M 14k 240.29
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $3.2M 24k 132.10
Microsoft Corporation (MSFT) 2.1 $3.1M 7.2k 421.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.0 $3.0M 37k 80.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $2.8M 62k 44.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $2.7M 13k 210.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.3M 9.1k 253.74
Apple (AAPL) 1.5 $2.2M 8.7k 250.43
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $2.0M 88k 23.13
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 10k 195.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.0M 3.4k 569.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.7M 20k 87.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.0k 586.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.6M 25k 67.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.6M 5.8k 280.04
Merck & Co (MRK) 1.1 $1.6M 16k 99.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.6M 20k 78.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $1.6M 29k 54.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.3M 15k 87.25
Amazon (AMZN) 0.8 $1.2M 5.3k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.1M 5.7k 198.20
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.1M 37k 29.86
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 22k 50.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $995k 12k 80.27
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $934k 14k 68.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $918k 13k 70.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $892k 7.1k 124.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $867k 19k 46.26
Cisco Systems (CSCO) 0.6 $865k 15k 59.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $785k 7.9k 99.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $760k 10k 75.69
JPMorgan Chase & Co. (JPM) 0.5 $746k 3.1k 239.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $743k 7.5k 98.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $712k 1.3k 538.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $704k 4.4k 161.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $642k 1.6k 410.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $631k 4.6k 137.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $630k 3.3k 190.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $610k 5.0k 121.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $601k 22k 27.71
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $572k 4.2k 135.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $567k 12k 47.15
Waste Management (WM) 0.4 $559k 2.8k 201.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $550k 11k 51.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $527k 2.8k 189.30
Select Sector Spdr Tr Technology (XLK) 0.4 $520k 2.2k 232.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $516k 4.0k 127.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $514k 16k 32.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $513k 5.6k 90.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $511k 3.7k 139.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $485k 7.1k 67.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $462k 5.8k 80.20
Lockheed Martin Corporation (LMT) 0.3 $451k 928.00 486.18
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $431k 15k 28.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $402k 3.3k 123.53
Johnson & Johnson (JNJ) 0.3 $401k 2.8k 144.62
International Business Machines (IBM) 0.3 $391k 1.8k 219.83
Spdr Ser Tr Spdr Portfolio S (SPDG) 0.3 $386k 10k 37.63
Southern Company (SO) 0.3 $381k 4.6k 82.32
McDonald's Corporation (MCD) 0.3 $378k 1.3k 289.99
Select Sector Spdr Tr Financial (XLF) 0.3 $376k 7.8k 48.33
Vanguard Index Fds Large Cap Etf (VV) 0.3 $367k 1.4k 269.70
Ishares Tr Core Divid Etf (DIVB) 0.3 $366k 7.7k 47.40
Stryker Corporation (SYK) 0.2 $357k 991.00 360.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $350k 773.00 453.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $349k 4.6k 75.61
Etf Ser Solutions Distillate Us (DSTL) 0.2 $341k 6.2k 54.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $339k 7.1k 47.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $339k 4.0k 84.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $339k 3.7k 90.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 982.00 342.16
Raytheon Technologies Corp (RTX) 0.2 $332k 2.9k 115.72
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $328k 6.5k 50.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $316k 3.9k 79.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $314k 7.3k 42.92
Procter & Gamble Company (PG) 0.2 $311k 1.9k 167.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $310k 10k 30.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $308k 5.1k 60.76
Ball Corporation (BALL) 0.2 $302k 5.5k 55.13
Verizon Communications (VZ) 0.2 $299k 7.5k 39.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $298k 5.9k 50.15
Select Sector Spdr Tr Indl (XLI) 0.2 $290k 2.2k 131.76
United Therapeutics Corporation (UTHR) 0.2 $275k 780.00 352.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $274k 4.5k 60.82
Us Bancorp Del Com New (USB) 0.2 $270k 5.6k 47.83
Chevron Corporation (CVX) 0.2 $269k 1.9k 144.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $255k 5.0k 50.71
UnitedHealth (UNH) 0.2 $254k 503.00 505.86
Dominion Resources (D) 0.2 $254k 4.7k 53.86
Avery Dennison Corporation (AVY) 0.2 $249k 1.3k 187.16
CVS Caremark Corporation (CVS) 0.2 $245k 5.5k 44.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $245k 575.00 425.50
Broadcom (AVGO) 0.2 $241k 1.0k 231.84
Bank of America Corporation (BAC) 0.2 $235k 5.4k 43.95
Eli Lilly & Co. (LLY) 0.2 $234k 303.00 772.00
Oracle Corporation (ORCL) 0.2 $232k 1.4k 166.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $227k 5.0k 45.76
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $219k 2.5k 88.51
Nextera Energy (NEE) 0.1 $215k 3.0k 71.69
Pepsi (PEP) 0.1 $213k 1.4k 152.01
Alnylam Pharmaceuticals (ALNY) 0.1 $212k 900.00 235.31
Illinois Tool Works (ITW) 0.1 $212k 835.00 253.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $211k 2.6k 80.66
Duke Energy Corp Com New (DUK) 0.1 $211k 2.0k 107.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $211k 9.0k 23.27
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.2k 169.37
Select Sector Spdr Tr Communication (XLC) 0.1 $203k 2.1k 96.81
Cytokinetics Com New (CYTK) 0.1 $203k 4.3k 47.04
Abbvie (ABBV) 0.1 $202k 1.1k 177.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $197k 11k 18.50