Meridian Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 15.3 | $11M | 240k | 47.37 | |
Vanguard S&p 500 Etf idx (VOO) | 13.0 | $9.6M | 42k | 229.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 9.4 | $7.0M | 116k | 60.32 | |
WisdomTree LargeCap Dividend Fund (DLN) | 7.0 | $5.2M | 62k | 84.46 | |
iShares Russell Midcap Index Fund (IWR) | 6.3 | $4.7M | 101k | 46.48 | |
iShares Russell 3000 Index (IWV) | 6.0 | $4.5M | 31k | 146.93 | |
Fauquier Bankshares | 5.8 | $4.3M | 225k | 19.18 | |
iShares S&P 500 Index (IVV) | 5.4 | $4.0M | 16k | 251.60 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.7 | $2.0M | 39k | 52.53 | |
Apple (AAPL) | 1.7 | $1.3M | 8.2k | 157.72 | |
Microsoft Corporation (MSFT) | 1.6 | $1.2M | 11k | 101.54 | |
Johnson & Johnson (JNJ) | 1.4 | $1.0M | 8.0k | 129.07 | |
Verizon Communications (VZ) | 1.2 | $919k | 16k | 56.24 | |
Exxon Mobil Corporation (XOM) | 1.2 | $890k | 13k | 68.21 | |
Procter & Gamble Company (PG) | 1.1 | $847k | 9.2k | 91.96 | |
Boeing Company (BA) | 1.0 | $745k | 2.3k | 322.65 | |
Berkshire Hathaway (BRK.B) | 1.0 | $731k | 3.6k | 204.08 | |
Visa (V) | 1.0 | $725k | 5.5k | 131.96 | |
Amazon (AMZN) | 1.0 | $731k | 487.00 | 1501.03 | |
Chevron Corporation (CVX) | 1.0 | $721k | 6.6k | 108.81 | |
Walt Disney Company (DIS) | 0.9 | $699k | 6.4k | 109.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $627k | 600.00 | 1045.00 | |
Amgen (AMGN) | 0.8 | $592k | 3.0k | 194.61 | |
Charles Schwab Corporation (SCHW) | 0.7 | $531k | 13k | 41.52 | |
CVS Caremark Corporation (CVS) | 0.7 | $494k | 7.5k | 65.47 | |
Comcast Corporation (CMCSA) | 0.6 | $470k | 14k | 34.05 | |
International Business Machines (IBM) | 0.6 | $465k | 4.1k | 113.69 | |
United Technologies Corporation | 0.6 | $455k | 4.3k | 106.46 | |
Oracle Corporation (ORCL) | 0.6 | $450k | 10k | 45.19 | |
Merck & Co (MRK) | 0.6 | $444k | 5.8k | 76.33 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $443k | 428.00 | 1035.05 | |
Dominion Resources (D) | 0.6 | $422k | 5.9k | 71.53 | |
Union Pacific Corporation (UNP) | 0.6 | $416k | 3.0k | 138.25 | |
Pepsi (PEP) | 0.5 | $404k | 3.7k | 110.53 | |
Facebook Inc cl a (META) | 0.5 | $399k | 3.0k | 131.03 | |
At&t (T) | 0.5 | $380k | 13k | 28.55 | |
Nextera Energy (NEE) | 0.5 | $376k | 2.2k | 173.91 | |
UnitedHealth (UNH) | 0.5 | $356k | 1.4k | 249.13 | |
Paypal Holdings (PYPL) | 0.5 | $349k | 4.1k | 84.14 | |
Aspen Technology | 0.5 | $345k | 4.2k | 82.14 | |
Walgreen Boots Alliance (WBA) | 0.4 | $299k | 4.4k | 68.36 | |
Duke Energy (DUK) | 0.4 | $287k | 3.3k | 86.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $280k | 5.4k | 52.00 | |
Booking Holdings (BKNG) | 0.4 | $276k | 160.00 | 1725.00 | |
U.S. Bancorp (USB) | 0.4 | $271k | 5.9k | 45.62 | |
Home Depot (HD) | 0.3 | $261k | 1.5k | 172.05 | |
Lowe's Companies (LOW) | 0.3 | $260k | 2.8k | 92.36 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $237k | 2.4k | 97.53 | |
Bscm etf | 0.3 | $234k | 11k | 20.63 | |
Applied Materials (AMAT) | 0.3 | $207k | 6.3k | 32.75 |