Meridian Financial Partners as of March 31, 2020
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 20.3 | $19M | 385k | 48.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.9 | $11M | 43k | 258.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 9.8 | $9.0M | 180k | 50.15 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 6.3 | $5.9M | 65k | 89.76 | |
| iShares Russell 3000 Index (IWV) | 6.2 | $5.7M | 35k | 164.77 | |
| iShares Russell Midcap Index Fund (IWR) | 5.7 | $5.3M | 111k | 48.04 | |
| iShares S&P 500 Index (IVV) | 3.8 | $3.5M | 12k | 287.56 | |
| Fauquier Bankshares | 3.0 | $2.8M | 220k | 12.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $2.3M | 48k | 48.91 | |
| Apple (AAPL) | 2.1 | $1.9M | 6.8k | 282.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 11k | 178.64 | |
| wisdomtreetrusdivd.. (DGRW) | 1.5 | $1.4M | 32k | 42.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 8.8k | 152.06 | |
| Amazon (AMZN) | 1.4 | $1.3M | 528.00 | 2375.00 | |
| Procter & Gamble Company (PG) | 1.2 | $1.1M | 9.0k | 124.74 | |
| Visa (V) | 1.1 | $1.0M | 6.1k | 169.55 | |
| Verizon Communications (VZ) | 1.0 | $945k | 16k | 58.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $789k | 617.00 | 1278.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $730k | 3.8k | 191.10 | |
| Walt Disney Company (DIS) | 0.8 | $734k | 6.9k | 106.58 | |
| Nextera Energy (NEE) | 0.8 | $731k | 3.0k | 246.21 | |
| United Parcel Service (UPS) | 0.7 | $638k | 6.2k | 102.67 | |
| Oracle Corporation (ORCL) | 0.7 | $636k | 12k | 54.58 | |
| Dominion Resources (D) | 0.7 | $610k | 7.5k | 81.55 | |
| Union Pacific Corporation (UNP) | 0.7 | $600k | 4.0k | 149.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $606k | 4.2k | 143.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $592k | 9.3k | 63.36 | |
| Paypal Holdings (PYPL) | 0.6 | $581k | 5.2k | 111.80 | |
| Comcast Corporation (CMCSA) | 0.6 | $578k | 15k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $577k | 13k | 43.22 | |
| Duke Energy (DUK) | 0.6 | $576k | 6.4k | 90.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $551k | 5.8k | 95.11 | |
| Chevron Corporation (CVX) | 0.6 | $540k | 6.2k | 87.18 | |
| UnitedHealth (UNH) | 0.6 | $538k | 1.9k | 290.34 | |
| Danaher Corporation (DHR) | 0.6 | $515k | 3.3k | 156.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $522k | 2.9k | 181.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $483k | 3.3k | 148.52 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $470k | 9.4k | 50.07 | |
| United Technologies Corporation | 0.5 | $459k | 7.0k | 66.01 | |
| Twilio Inc cl a (TWLO) | 0.5 | $457k | 4.2k | 107.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $422k | 329.00 | 1282.67 | |
| Booking Holdings (BKNG) | 0.5 | $424k | 288.00 | 1472.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $420k | 6.9k | 60.57 | |
| Aspen Technology | 0.5 | $421k | 4.2k | 100.24 | |
| U.S. Bancorp (USB) | 0.4 | $403k | 12k | 35.09 | |
| Exelon Corporation (EXC) | 0.4 | $393k | 10k | 38.42 | |
| Constellation Brands (STZ) | 0.4 | $383k | 2.4k | 162.56 | |
| International Business Machines (IBM) | 0.4 | $370k | 3.1k | 120.01 | |
| Merck & Co (MRK) | 0.3 | $318k | 3.8k | 83.36 | |
| Bscm etf | 0.3 | $273k | 13k | 21.60 |
