Meridian Financial Partners as of Dec. 31, 2019
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 19.0 | $19M | 386k | 49.11 | |
Vanguard S&p 500 Etf idx (VOO) | 12.8 | $13M | 43k | 298.06 | |
WisdomTree Intl. SmallCap Div (DLS) | 9.2 | $9.2M | 130k | 70.60 | |
WisdomTree LargeCap Dividend Fund (DLN) | 6.9 | $6.9M | 65k | 105.88 | |
iShares Russell Midcap Index Fund (IWR) | 6.4 | $6.4M | 107k | 59.75 | |
iShares Russell 3000 Index (IWV) | 6.3 | $6.3M | 33k | 189.90 | |
Fauquier Bankshares | 4.7 | $4.7M | 220k | 21.50 | |
iShares S&P 500 Index (IVV) | 4.0 | $4.0M | 12k | 325.88 | |
Ishares Core Intl Stock Etf core (IXUS) | 2.8 | $2.8M | 45k | 62.02 | |
Apple (AAPL) | 2.0 | $2.0M | 6.7k | 303.20 | |
Microsoft Corporation (MSFT) | 1.8 | $1.8M | 11k | 160.09 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 8.7k | 144.92 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 9.2k | 122.52 | |
Visa (V) | 1.1 | $1.1M | 5.6k | 191.86 | |
Amazon (AMZN) | 1.0 | $978k | 517.00 | 1891.68 | |
Walt Disney Company (DIS) | 0.9 | $946k | 6.5k | 145.40 | |
Verizon Communications (VZ) | 0.9 | $942k | 16k | 59.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $863k | 614.00 | 1405.54 | |
Berkshire Hathaway (BRK.B) | 0.8 | $850k | 3.8k | 225.94 | |
United Technologies Corporation | 0.8 | $767k | 5.0k | 153.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $756k | 11k | 69.22 | |
Nextera Energy (NEE) | 0.7 | $724k | 3.0k | 241.09 | |
Chevron Corporation (CVX) | 0.7 | $706k | 6.0k | 117.63 | |
United Parcel Service (UPS) | 0.7 | $703k | 6.0k | 116.60 | |
CVS Caremark Corporation (CVS) | 0.7 | $672k | 9.2k | 72.70 | |
Comcast Corporation (CMCSA) | 0.7 | $655k | 14k | 45.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $663k | 4.0k | 164.84 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $651k | 4.8k | 136.97 | |
Union Pacific Corporation (UNP) | 0.7 | $644k | 3.6k | 179.94 | |
U.S. Bancorp (USB) | 0.6 | $605k | 11k | 57.07 | |
Dominion Resources (D) | 0.6 | $608k | 7.4k | 81.74 | |
Oracle Corporation (ORCL) | 0.6 | $583k | 11k | 54.13 | |
Aspen Technology | 0.6 | $551k | 4.2k | 131.19 | |
Duke Energy (DUK) | 0.5 | $543k | 6.0k | 90.36 | |
Paypal Holdings (PYPL) | 0.5 | $543k | 4.9k | 111.91 | |
UnitedHealth (UNH) | 0.5 | $527k | 1.8k | 295.90 | |
Booking Holdings (BKNG) | 0.5 | $495k | 240.00 | 2062.50 | |
Danaher Corporation (DHR) | 0.5 | $485k | 3.1k | 156.20 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $475k | 338.00 | 1405.33 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $465k | 2.7k | 173.96 | |
Exelon Corporation (EXC) | 0.4 | $439k | 9.5k | 45.98 | |
Bristol Myers Squibb (BMY) | 0.4 | $418k | 6.6k | 63.80 | |
International Business Machines (IBM) | 0.4 | $404k | 3.0k | 135.34 | |
Merck & Co (MRK) | 0.3 | $338k | 3.8k | 88.60 | |
Walgreen Boots Alliance (WBA) | 0.3 | $334k | 6.0k | 55.85 | |
Valero Energy Corporation (VLO) | 0.3 | $318k | 3.4k | 93.23 | |
Bscm etf | 0.3 | $258k | 12k | 21.53 | |
Truist Financial Corp equities (TFC) | 0.3 | $263k | 4.7k | 55.52 | |
Boeing Company (BA) | 0.2 | $232k | 701.00 | 330.96 | |
Vanguard Utilities ETF (VPU) | 0.2 | $203k | 1.4k | 141.17 |