Meridian Financial Partners as of March 31, 2019
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 18.4 | $16M | 338k | 48.04 | |
Vanguard S&p 500 Etf idx (VOO) | 12.5 | $11M | 42k | 265.83 | |
WisdomTree Intl. SmallCap Div (DLS) | 9.2 | $8.2M | 120k | 67.98 | |
WisdomTree LargeCap Dividend Fund (DLN) | 6.8 | $6.0M | 62k | 96.47 | |
iShares Russell Midcap Index Fund (IWR) | 6.2 | $5.5M | 100k | 55.11 | |
iShares Russell 3000 Index (IWV) | 5.9 | $5.2M | 30k | 170.65 | |
Fauquier Bankshares | 5.3 | $4.7M | 223k | 21.09 | |
iShares S&P 500 Index (IVV) | 4.9 | $4.3M | 15k | 291.37 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.7 | $2.4M | 39k | 59.93 | |
Apple (AAPL) | 1.9 | $1.7M | 8.2k | 203.16 | |
Microsoft Corporation (MSFT) | 1.6 | $1.4M | 12k | 121.79 | |
Johnson & Johnson (JNJ) | 1.3 | $1.1M | 8.3k | 138.51 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 13k | 81.44 | |
Procter & Gamble Company (PG) | 1.1 | $970k | 9.2k | 105.84 | |
Verizon Communications (VZ) | 1.1 | $939k | 16k | 57.76 | |
Amazon (AMZN) | 1.0 | $910k | 488.00 | 1864.75 | |
Visa (V) | 1.0 | $898k | 5.6k | 160.44 | |
Walt Disney Company (DIS) | 1.0 | $846k | 6.4k | 131.69 | |
Chevron Corporation (CVX) | 0.9 | $792k | 6.6k | 120.22 | |
Berkshire Hathaway (BRK.B) | 0.8 | $755k | 3.6k | 210.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $728k | 587.00 | 1240.20 | |
Home Depot (HD) | 0.8 | $682k | 3.3k | 206.48 | |
United Parcel Service (UPS) | 0.8 | $668k | 5.8k | 114.46 | |
United Technologies Corporation | 0.7 | $652k | 4.8k | 135.81 | |
Comcast Corporation (CMCSA) | 0.7 | $593k | 14k | 42.59 | |
Union Pacific Corporation (UNP) | 0.7 | $576k | 3.4k | 169.41 | |
International Business Machines (IBM) | 0.6 | $558k | 4.0k | 139.19 | |
Oracle Corporation (ORCL) | 0.6 | $555k | 10k | 54.51 | |
Nextera Energy (NEE) | 0.6 | $526k | 2.8k | 189.55 | |
U.S. Bancorp (USB) | 0.6 | $518k | 10k | 50.70 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $516k | 4.5k | 114.34 | |
Paypal Holdings (PYPL) | 0.6 | $484k | 4.4k | 108.81 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $477k | 386.00 | 1235.75 | |
Aspen Technology | 0.5 | $455k | 4.2k | 108.33 | |
Exelon Corporation (EXC) | 0.5 | $449k | 9.2k | 48.91 | |
Dominion Resources (D) | 0.5 | $444k | 5.9k | 75.25 | |
CVS Caremark Corporation (CVS) | 0.5 | $439k | 8.4k | 52.51 | |
Duke Energy (DUK) | 0.5 | $433k | 4.9k | 89.06 | |
Booking Holdings (BKNG) | 0.4 | $373k | 203.00 | 1837.44 | |
UnitedHealth (UNH) | 0.4 | $345k | 1.6k | 216.98 | |
Danaher Corporation (DHR) | 0.4 | $345k | 2.8k | 124.82 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $328k | 2.3k | 144.30 | |
Merck & Co (MRK) | 0.3 | $310k | 4.2k | 73.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $308k | 5.6k | 55.10 | |
Boeing Company (BA) | 0.3 | $283k | 749.00 | 377.84 | |
Applied Materials (AMAT) | 0.3 | $282k | 6.4k | 43.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $255k | 5.6k | 45.86 | |
Valero Energy Corporation (VLO) | 0.3 | $246k | 2.8k | 89.36 | |
Bscm etf | 0.3 | $244k | 12k | 21.05 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $231k | 3.7k | 62.69 | |
BB&T Corporation | 0.2 | $215k | 4.3k | 49.93 |