Meridian Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 20.4 | $18M | 369k | 49.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 12.2 | $11M | 41k | 264.58 | |
| WisdomTree Intl. SmallCap Div (DLS) | 8.8 | $7.8M | 125k | 62.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 6.8 | $6.1M | 64k | 95.96 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $5.5M | 102k | 54.32 | |
| iShares Russell 3000 Index (IWV) | 6.1 | $5.4M | 32k | 168.61 | |
| Fauquier Bankshares | 4.9 | $4.3M | 223k | 19.43 | |
| iShares S&P 500 Index (IVV) | 4.1 | $3.6M | 13k | 289.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.7 | $2.4M | 42k | 56.34 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 11k | 134.69 | |
| Apple (AAPL) | 1.6 | $1.4M | 6.6k | 218.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.1M | 8.7k | 132.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 9.2k | 121.08 | |
| Verizon Communications (VZ) | 1.0 | $909k | 15k | 58.89 | |
| Visa (V) | 1.0 | $892k | 5.3k | 169.74 | |
| Amazon (AMZN) | 1.0 | $884k | 516.00 | 1713.18 | |
| Walt Disney Company (DIS) | 0.9 | $837k | 6.5k | 129.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $816k | 12k | 67.15 | |
| Chevron Corporation (CVX) | 0.8 | $759k | 6.8k | 112.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $748k | 3.7k | 203.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $722k | 613.00 | 1177.81 | |
| United Parcel Service (UPS) | 0.8 | $685k | 5.9k | 115.16 | |
| Nextera Energy (NEE) | 0.8 | $680k | 3.0k | 229.19 | |
| United Technologies Corporation | 0.7 | $652k | 5.0k | 130.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $633k | 14k | 44.08 | |
| Dominion Resources (D) | 0.7 | $585k | 7.3k | 80.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $590k | 4.0k | 146.69 | |
| Oracle Corporation (ORCL) | 0.6 | $569k | 11k | 53.15 | |
| U.S. Bancorp (USB) | 0.6 | $560k | 11k | 52.85 | |
| Duke Energy (DUK) | 0.6 | $560k | 5.9k | 94.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $543k | 8.8k | 61.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $539k | 3.5k | 151.92 | |
| International Business Machines (IBM) | 0.6 | $533k | 3.8k | 141.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $530k | 4.7k | 113.32 | |
| Exelon Corporation (EXC) | 0.6 | $509k | 11k | 47.65 | |
| Aspen Technology | 0.6 | $492k | 4.2k | 117.14 | |
| Paypal Holdings (PYPL) | 0.5 | $471k | 4.7k | 99.75 | |
| Booking Holdings (BKNG) | 0.5 | $441k | 227.00 | 1942.73 | |
| Danaher Corporation (DHR) | 0.5 | $421k | 3.1k | 137.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $412k | 2.5k | 164.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $405k | 344.00 | 1177.33 | |
| UnitedHealth (UNH) | 0.4 | $382k | 1.8k | 216.80 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $335k | 6.3k | 52.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $333k | 6.8k | 49.18 | |
| Merck & Co (MRK) | 0.3 | $311k | 3.8k | 81.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $275k | 3.3k | 82.81 | |
| Boeing Company (BA) | 0.3 | $258k | 701.00 | 368.05 | |
| Bscm etf | 0.3 | $258k | 12k | 21.53 | |
| BB&T Corporation | 0.3 | $232k | 4.5k | 51.17 |
