Meridian Financial Partners as of June 30, 2020
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 17.7 | $20M | 394k | 49.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.1 | $12M | 42k | 293.04 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.2 | $10M | 200k | 50.78 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $6.6M | 35k | 185.47 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 5.7 | $6.3M | 66k | 94.92 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $5.9M | 108k | 54.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $3.5M | 11k | 320.20 | |
Fauquier Bankshares | 3.0 | $3.3M | 221k | 14.93 | |
Apple (AAPL) | 2.9 | $3.2M | 8.2k | 388.20 | |
Ishares Tr Core Msci Total (IXUS) | 2.6 | $2.8M | 50k | 56.86 | |
Microsoft Corporation (MSFT) | 2.5 | $2.7M | 13k | 208.35 | |
Amazon (AMZN) | 2.0 | $2.3M | 731.00 | 3083.45 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 12k | 147.92 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $1.6M | 34k | 46.75 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 12k | 125.07 | |
Visa Com Cl A (V) | 1.2 | $1.3M | 7.0k | 193.31 | |
Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 55.44 | |
Nextera Energy (NEE) | 1.0 | $1.1M | 4.3k | 262.56 | |
Disney Walt Com Disney (DIS) | 0.9 | $1.0M | 8.7k | 118.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $963k | 633.00 | 1521.33 | |
Exxon Mobil Corporation (XOM) | 0.9 | $948k | 22k | 44.09 | |
Paypal Holdings (PYPL) | 0.8 | $931k | 5.4k | 172.22 | |
Dominion Resources (D) | 0.8 | $866k | 12k | 73.92 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $846k | 21k | 41.20 | |
Chevron Corporation (CVX) | 0.7 | $808k | 9.1k | 88.34 | |
Duke Energy Corp Com New (DUK) | 0.7 | $777k | 9.5k | 81.71 | |
Union Pacific Corporation (UNP) | 0.7 | $761k | 4.4k | 171.86 | |
United Parcel Service CL B (UPS) | 0.7 | $752k | 6.5k | 115.36 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $734k | 3.9k | 189.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $710k | 467.00 | 1520.34 | |
Oracle Corporation (ORCL) | 0.6 | $691k | 12k | 57.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $683k | 4.2k | 161.39 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $668k | 3.6k | 187.96 | |
CVS Caremark Corporation (CVS) | 0.6 | $630k | 9.9k | 63.74 | |
Danaher Corporation (DHR) | 0.6 | $611k | 3.3k | 185.38 | |
Bristol Myers Squibb (BMY) | 0.5 | $604k | 10k | 57.84 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $598k | 6.1k | 98.18 | |
Us Bancorp Del Com New (USB) | 0.5 | $589k | 16k | 36.30 | |
UnitedHealth (UNH) | 0.5 | $588k | 1.9k | 308.66 | |
International Business Machines (IBM) | 0.5 | $565k | 4.7k | 120.62 | |
Merck & Co (MRK) | 0.5 | $545k | 7.0k | 78.30 | |
Booking Holdings (BKNG) | 0.5 | $514k | 303.00 | 1696.37 | |
Constellation Brands Cl A (STZ) | 0.4 | $480k | 2.7k | 179.10 | |
Raytheon Com New | 0.4 | $460k | 7.6k | 60.53 | |
Intel Corporation (INTC) | 0.4 | $449k | 7.6k | 58.94 | |
Exelon Corporation (EXC) | 0.4 | $439k | 12k | 37.87 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $432k | 1.7k | 260.24 | |
Aspen Technology | 0.4 | $395k | 4.2k | 94.05 | |
Home Depot (HD) | 0.4 | $391k | 1.5k | 257.58 | |
Pfizer (PFE) | 0.3 | $364k | 10k | 35.20 | |
At&t (T) | 0.3 | $362k | 12k | 29.92 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $285k | 1.1k | 249.56 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $276k | 13k | 21.84 | |
Pepsi (PEP) | 0.2 | $265k | 2.0k | 135.48 | |
Cisco Systems (CSCO) | 0.2 | $234k | 5.1k | 46.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 1.6k | 144.13 | |
Truist Financial Corp equities (TFC) | 0.2 | $217k | 6.2k | 35.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $216k | 1.2k | 177.34 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $210k | 2.5k | 84.00 | |
Sirius Xm Holdings (SIRI) | 0.1 | $138k | 24k | 5.67 |