Meridian Financial

Meridian Financial as of June 30, 2025

Portfolio Holdings for Meridian Financial

Meridian Financial holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.7 $10M 204k 50.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $9.7M 364k 26.50
Ishares Tr Core S&p500 Etf (IVV) 6.1 $9.4M 15k 620.90
Ishares Tr Core Div Grwth (DGRO) 4.9 $7.5M 118k 63.94
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $7.4M 68k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $7.3M 118k 62.02
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $4.9M 18k 279.82
Spdr Series Trust Portfolio S&p500 (SPYM) 2.8 $4.3M 60k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $3.9M 22k 181.74
Spdr Series Trust S&p Divid Etf (SDY) 2.3 $3.6M 26k 135.73
Microsoft Corporation (MSFT) 2.3 $3.5M 7.1k 497.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $3.4M 40k 83.74
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.3M 14k 236.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.9 $3.0M 13k 227.10
Spdr Series Trust Portfolio S&p600 (SPSM) 1.8 $2.8M 65k 42.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.6M 9.0k 284.38
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.4 $2.1M 92k 23.26
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.1M 10k 204.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $2.1M 22k 95.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.9M 26k 71.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.9M 24k 79.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.8M 3.2k 566.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 2.8k 617.85
Spdr Series Trust Portfolio S&p400 (SPMD) 1.1 $1.7M 31k 54.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.6M 5.8k 276.92
Spdr Series Trust Portfolio Short (SPSB) 1.0 $1.6M 53k 30.19
Apple (AAPL) 1.0 $1.6M 7.7k 205.16
Merck & Co (MRK) 0.8 $1.3M 16k 79.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.2M 6.2k 195.02
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $1.2M 15k 79.76
Amazon (AMZN) 0.7 $1.2M 5.3k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 1.9k 568.00
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.0M 21k 50.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.0M 14k 72.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $995k 12k 82.92
Cisco Systems (CSCO) 0.6 $962k 14k 69.38
JPMorgan Chase & Co. (JPM) 0.6 $897k 3.1k 289.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $887k 14k 65.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $866k 7.0k 123.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $850k 10k 81.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $839k 8.3k 100.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.5 $838k 17k 48.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $802k 5.3k 150.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $765k 9.5k 80.11
Spdr Series Trust Portfolio Intrmd (SPIB) 0.5 $743k 22k 33.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $741k 4.5k 164.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $706k 7.2k 98.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $701k 1.6k 438.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $647k 4.8k 134.79
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $643k 11k 56.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $613k 4.6k 133.31
Ishares Tr Esg Optimized (SUSA) 0.4 $598k 4.7k 126.75
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $597k 4.5k 133.04
Select Sector Spdr Tr Technology (XLK) 0.4 $594k 2.3k 253.24
Waste Management (WM) 0.4 $588k 2.6k 228.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $541k 5.9k 90.98
International Business Machines (IBM) 0.3 $524k 1.8k 294.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $521k 16k 32.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $507k 16k 32.55
Crowdstrike Hldgs Cl A (CRWD) 0.3 $500k 982.00 509.31
Reddit Cl A (RDDT) 0.3 $488k 3.2k 150.57
Spdr Series Trust Spdr Portfolio S (SPDG) 0.3 $486k 13k 38.83
Select Sector Spdr Tr Financial (XLF) 0.3 $467k 8.9k 52.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $458k 5.8k 79.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $446k 2.5k 177.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $436k 16k 28.05
Lockheed Martin Corporation (LMT) 0.3 $430k 928.00 463.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $426k 8.0k 53.29
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $418k 12k 35.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $414k 4.6k 89.38
Raytheon Technologies Corp (RTX) 0.3 $412k 2.8k 146.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $405k 18k 22.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $405k 3.2k 128.63
Johnson & Johnson (JNJ) 0.3 $400k 2.6k 152.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $396k 4.4k 90.11
Ishares Tr Core Divid Etf (DIVB) 0.3 $395k 7.8k 50.32
Stryker Corporation (SYK) 0.3 $392k 991.00 395.72
Southern Company (SO) 0.3 $388k 4.2k 91.83
Vanguard Index Fds Large Cap Etf (VV) 0.3 $388k 1.4k 285.30
Etf Ser Solutions Distillate Us (DSTL) 0.2 $382k 6.9k 55.35
McDonald's Corporation (MCD) 0.2 $381k 1.3k 292.27
CVS Caremark Corporation (CVS) 0.2 $376k 5.5k 68.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 759.00 485.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $369k 5.1k 72.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 2.1k 176.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $358k 4.0k 88.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $345k 3.9k 87.81
Select Sector Spdr Tr Indl (XLI) 0.2 $319k 2.2k 147.52
Verizon Communications (VZ) 0.2 $316k 7.3k 43.27
Ball Corporation (BALL) 0.2 $308k 5.5k 56.09
Spdr Series Trust S&p Kensho New (KOMP) 0.2 $308k 5.7k 54.38
Oracle Corporation (ORCL) 0.2 $305k 1.4k 218.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $305k 6.3k 48.65
Procter & Gamble Company (PG) 0.2 $296k 1.9k 159.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $295k 5.9k 49.64
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $283k 11k 25.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $278k 4.5k 61.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $277k 4.9k 56.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $272k 5.3k 50.92
Chevron Corporation (CVX) 0.2 $266k 1.9k 143.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $263k 6.0k 43.63
Alnylam Pharmaceuticals (ALNY) 0.2 $261k 800.00 326.09
Broadcom (AVGO) 0.2 $259k 940.00 275.65
Dominion Resources (D) 0.2 $259k 4.6k 56.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $256k 6.3k 40.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $253k 575.00 440.65
Bank of America Corporation (BAC) 0.2 $253k 5.4k 47.32
Us Bancorp Del Com New (USB) 0.2 $247k 5.4k 45.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $239k 4.2k 57.01
Avery Dennison Corporation (AVY) 0.2 $234k 1.3k 175.50
Duke Energy Corp Com New (DUK) 0.1 $231k 2.0k 118.01
Select Sector Spdr Tr Communication (XLC) 0.1 $228k 2.1k 108.53
Coca-Cola Company (KO) 0.1 $228k 3.2k 70.76
American Electric Power Company (AEP) 0.1 $225k 2.2k 103.78
United Therapeutics Corporation (UTHR) 0.1 $224k 780.00 287.35
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $221k 9.5k 23.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $215k 2.6k 84.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $214k 2.6k 81.52
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.2k 176.70
Visa Com Cl A (V) 0.1 $213k 600.00 355.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $213k 4.9k 43.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $213k 1.5k 141.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $210k 7.2k 29.28
Nextera Energy (NEE) 0.1 $208k 3.0k 69.42
Spdr Series Trust Aerospace Def (XAR) 0.1 $207k 980.00 210.94
Illinois Tool Works (ITW) 0.1 $206k 835.00 247.22
Abbvie (ABBV) 0.1 $205k 1.1k 185.69