Meridian Financial Partners as of Sept. 30, 2020
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 63 positions in its portfolio as reported in the September 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) | 17.3 | $21M | 417k | 49.31 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.5 | $11M | 36k | 311.80 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.5 | $11M | 221k | 50.80 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $7.0M | 35k | 199.62 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 5.5 | $6.5M | 66k | 97.73 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 5.5 | $6.5M | 108k | 59.94 | |
Apple (AAPL) | 3.3 | $3.9M | 34k | 115.05 | |
Fauquier Bankshares | 2.9 | $3.4M | 216k | 15.67 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.3M | 9.8k | 340.60 | |
Ishares Tr Core Msci Total (IXUS) | 2.5 | $3.0M | 51k | 59.04 | |
Microsoft Corporation (MSFT) | 2.4 | $2.9M | 14k | 210.07 | |
Amazon (AMZN) | 2.0 | $2.4M | 746.00 | 3206.43 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $2.1M | 42k | 49.77 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 13k | 143.98 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $1.6M | 10k | 159.45 | |
Procter & Gamble Company (PG) | 1.4 | $1.6M | 12k | 141.28 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 1.4 | $1.6M | 33k | 50.14 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 24k | 57.79 | |
Visa Com Cl A (V) | 1.1 | $1.3M | 6.9k | 193.05 | |
Nextera Energy (NEE) | 1.1 | $1.3M | 4.2k | 302.71 | |
Disney Walt Com Disney (DIS) | 0.9 | $1.1M | 8.9k | 124.04 | |
United Parcel Service CL B (UPS) | 0.9 | $1.1M | 6.5k | 167.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 632.00 | 1583.86 | |
Dominion Resources (D) | 0.8 | $970k | 12k | 81.75 | |
Duke Energy Corp Com New (DUK) | 0.8 | $940k | 10k | 93.18 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $910k | 21k | 43.75 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $772k | 3.8k | 202.04 | |
Exxon Mobil Corporation (XOM) | 0.6 | $771k | 23k | 33.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $746k | 469.00 | 1590.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $738k | 4.3k | 173.61 | |
Oracle Corporation (ORCL) | 0.6 | $693k | 12k | 57.51 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $677k | 6.7k | 101.29 | |
Us Bancorp Del Com New (USB) | 0.6 | $671k | 17k | 39.93 | |
CVS Caremark Corporation (CVS) | 0.5 | $649k | 11k | 59.54 | |
UnitedHealth (UNH) | 0.5 | $630k | 2.0k | 322.91 | |
Chevron Corporation (CVX) | 0.5 | $630k | 8.9k | 70.90 | |
Bristol Myers Squibb (BMY) | 0.5 | $624k | 11k | 59.66 | |
Paypal Holdings (PYPL) | 0.5 | $619k | 3.1k | 197.13 | |
Exelon Corporation (EXC) | 0.5 | $584k | 14k | 41.68 | |
International Business Machines (IBM) | 0.5 | $550k | 4.9k | 112.13 | |
Merck & Co (MRK) | 0.5 | $549k | 7.0k | 78.88 | |
Micron Technology (MU) | 0.5 | $542k | 10k | 52.19 | |
Raytheon Technologies Corp (RTX) | 0.5 | $537k | 8.8k | 60.84 | |
Constellation Brands Cl A (STZ) | 0.4 | $533k | 3.0k | 174.87 | |
Aspen Technology | 0.4 | $520k | 4.2k | 123.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $516k | 1.8k | 280.43 | |
Union Pacific Corporation (UNP) | 0.4 | $485k | 2.6k | 184.62 | |
Veritiv Corp - When Issued | 0.4 | $483k | 30k | 16.19 | |
Danaher Corporation (DHR) | 0.4 | $431k | 1.8k | 234.75 | |
Home Depot (HD) | 0.4 | $419k | 1.5k | 276.02 | |
Pfizer (PFE) | 0.3 | $401k | 11k | 37.88 | |
TreeHouse Foods (THS) | 0.3 | $370k | 9.1k | 40.76 | |
Intel Corporation (INTC) | 0.3 | $364k | 7.8k | 46.74 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $334k | 1.3k | 262.79 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $294k | 14k | 21.84 | |
Pepsi (PEP) | 0.2 | $285k | 2.1k | 137.95 | |
Truist Financial Corp equities (TFC) | 0.2 | $255k | 5.9k | 42.99 | |
At&t (T) | 0.2 | $240k | 8.8k | 27.34 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $240k | 1.2k | 197.04 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $224k | 2.5k | 89.60 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $217k | 1.5k | 140.36 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $200k | 1.5k | 135.59 | |
Sirius Xm Holdings (SIRI) | 0.1 | $141k | 24k | 5.79 |