Meridian Financial Partners as of June 30, 2019
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 18.8 | $17M | 343k | 48.95 | |
Vanguard S&p 500 Etf idx (VOO) | 12.6 | $11M | 41k | 273.97 | |
WisdomTree Intl. SmallCap Div (DLS) | 8.9 | $8.0M | 122k | 65.83 | |
WisdomTree LargeCap Dividend Fund (DLN) | 6.8 | $6.1M | 62k | 98.43 | |
iShares Russell Midcap Index Fund (IWR) | 6.4 | $5.7M | 100k | 56.80 | |
iShares Russell 3000 Index (IWV) | 6.0 | $5.4M | 31k | 175.44 | |
Fauquier Bankshares | 5.2 | $4.6M | 220k | 21.03 | |
iShares S&P 500 Index (IVV) | 4.5 | $4.0M | 13k | 300.13 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.6 | $2.3M | 40k | 59.06 | |
Microsoft Corporation (MSFT) | 1.7 | $1.5M | 11k | 137.07 | |
Apple (AAPL) | 1.5 | $1.3M | 6.5k | 204.24 | |
Johnson & Johnson (JNJ) | 1.3 | $1.2M | 8.3k | 140.57 | |
Procter & Gamble Company (PG) | 1.2 | $1.0M | 9.2k | 113.15 | |
Exxon Mobil Corporation (XOM) | 1.1 | $996k | 13k | 76.15 | |
Visa (V) | 1.1 | $969k | 5.5k | 176.66 | |
Verizon Communications (VZ) | 1.1 | $956k | 16k | 58.31 | |
Amazon (AMZN) | 1.1 | $938k | 483.00 | 1942.03 | |
Walt Disney Company (DIS) | 1.0 | $906k | 6.4k | 142.48 | |
Chevron Corporation (CVX) | 0.9 | $818k | 6.6k | 123.55 | |
Berkshire Hathaway (BRK.B) | 0.9 | $777k | 3.6k | 215.30 | |
Home Depot (HD) | 0.8 | $691k | 3.3k | 211.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $668k | 590.00 | 1132.20 | |
United Technologies Corporation | 0.7 | $640k | 4.8k | 132.48 | |
Oracle Corporation (ORCL) | 0.7 | $608k | 10k | 59.27 | |
Comcast Corporation (CMCSA) | 0.7 | $603k | 14k | 43.31 | |
United Parcel Service (UPS) | 0.7 | $599k | 5.9k | 102.34 | |
Nextera Energy (NEE) | 0.7 | $588k | 2.8k | 208.22 | |
Union Pacific Corporation (UNP) | 0.7 | $578k | 3.4k | 170.00 | |
International Business Machines (IBM) | 0.6 | $574k | 4.1k | 141.45 | |
U.S. Bancorp (USB) | 0.6 | $548k | 10k | 53.64 | |
Aspen Technology | 0.6 | $537k | 4.2k | 127.86 | |
Paypal Holdings (PYPL) | 0.6 | $521k | 4.4k | 117.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $514k | 4.5k | 113.57 | |
Exelon Corporation (EXC) | 0.5 | $481k | 9.8k | 49.21 | |
CVS Caremark Corporation (CVS) | 0.5 | $477k | 8.6k | 55.60 | |
Dominion Resources (D) | 0.5 | $460k | 5.9k | 77.97 | |
Duke Energy (DUK) | 0.5 | $455k | 5.1k | 89.74 | |
Danaher Corporation (DHR) | 0.5 | $411k | 2.8k | 144.36 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $413k | 365.00 | 1131.51 | |
Booking Holdings (BKNG) | 0.5 | $408k | 212.00 | 1924.53 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $404k | 2.3k | 177.74 | |
UnitedHealth (UNH) | 0.5 | $403k | 1.6k | 246.79 | |
Merck & Co (MRK) | 0.4 | $324k | 3.8k | 85.60 | |
Walgreen Boots Alliance (WBA) | 0.3 | $313k | 5.7k | 55.25 | |
Applied Materials (AMAT) | 0.3 | $307k | 7.0k | 43.96 | |
Bristol Myers Squibb (BMY) | 0.3 | $285k | 6.2k | 45.97 | |
Bscm etf | 0.3 | $256k | 12k | 21.37 | |
Boeing Company (BA) | 0.3 | $254k | 715.00 | 355.24 | |
Valero Energy Corporation (VLO) | 0.3 | $243k | 3.0k | 81.90 | |
BB&T Corporation | 0.2 | $215k | 4.3k | 49.93 |