Meridian Financial Partners as of Dec. 31, 2020
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 64 positions in its portfolio as reported in the December 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) | 15.9 | $21M | 418k | 49.26 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $13M | 37k | 352.83 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.0 | $12M | 230k | 50.81 | |
Ishares Tr Russell 3000 Etf (IWV) | 6.4 | $8.2M | 36k | 231.34 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 6.0 | $7.8M | 109k | 71.76 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 5.7 | $7.4M | 68k | 109.36 | |
Apple (AAPL) | 3.3 | $4.2M | 32k | 132.04 | |
Fauquier Bankshares | 2.9 | $3.8M | 199k | 19.00 | |
Ishares Tr Core Msci Total (IXUS) | 2.9 | $3.7M | 53k | 70.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.6M | 9.4k | 385.29 | |
Microsoft Corporation (MSFT) | 2.4 | $3.1M | 14k | 224.35 | |
Amazon (AMZN) | 1.7 | $2.2M | 689.00 | 3262.70 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.7 | $2.2M | 40k | 54.76 | |
Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 162.35 | |
Walt Disney Company (DIS) | 1.2 | $1.5M | 8.7k | 173.68 | |
Procter & Gamble Company (PG) | 1.1 | $1.4M | 11k | 131.94 | |
Nextera Energy (NEE) | 1.1 | $1.4M | 17k | 84.05 | |
Visa Com Cl A (V) | 1.1 | $1.4M | 6.8k | 206.02 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 24k | 57.25 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.0 | $1.3M | 26k | 50.25 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.3M | 8.5k | 152.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 625.00 | 1880.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 23k | 49.52 | |
United Parcel Service CL B (UPS) | 0.8 | $1.0M | 6.5k | 159.91 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $999k | 20k | 48.86 | |
Duke Energy Corp Com New (DUK) | 0.7 | $922k | 10k | 90.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $918k | 6.7k | 136.04 | |
Chevron Corporation (CVX) | 0.7 | $900k | 9.4k | 95.40 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $877k | 4.4k | 201.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $857k | 454.00 | 1887.67 | |
Dominion Resources (D) | 0.7 | $849k | 12k | 71.55 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $843k | 3.7k | 230.01 | |
CVS Caremark Corporation (CVS) | 0.6 | $827k | 11k | 75.24 | |
Paypal Holdings (PYPL) | 0.6 | $770k | 3.2k | 244.13 | |
Us Bancorp Del Com New (USB) | 0.6 | $729k | 16k | 45.60 | |
Constellation Brands Cl A (STZ) | 0.5 | $702k | 3.1k | 227.41 | |
UnitedHealth (UNH) | 0.5 | $700k | 2.0k | 350.70 | |
Veritiv Corp - When Issued | 0.5 | $690k | 30k | 22.69 | |
Bristol Myers Squibb (BMY) | 0.5 | $666k | 10k | 66.21 | |
International Business Machines (IBM) | 0.5 | $637k | 4.9k | 130.16 | |
Raytheon Technologies Corp (RTX) | 0.5 | $610k | 8.9k | 68.83 | |
Aspen Technology | 0.5 | $608k | 4.2k | 144.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $599k | 2.5k | 236.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $596k | 1.8k | 323.91 | |
Union Pacific Corporation (UNP) | 0.5 | $594k | 2.7k | 218.30 | |
Exelon Corporation (EXC) | 0.5 | $586k | 14k | 43.09 | |
Intel Corporation (INTC) | 0.4 | $567k | 9.7k | 58.65 | |
Merck & Co (MRK) | 0.4 | $547k | 6.6k | 82.47 | |
Vanguard World Fds Utilities Etf (VPU) | 0.4 | $500k | 3.6k | 138.31 | |
Danaher Corporation (DHR) | 0.4 | $485k | 2.0k | 237.16 | |
Home Depot (HD) | 0.3 | $416k | 1.5k | 274.04 | |
Pfizer (PFE) | 0.3 | $385k | 11k | 36.54 | |
TreeHouse Foods (THS) | 0.3 | $374k | 9.5k | 39.56 | |
At&t (T) | 0.3 | $348k | 12k | 28.93 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $323k | 1.1k | 290.21 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $306k | 1.2k | 246.18 | |
Truist Financial Corp equities (TFC) | 0.2 | $306k | 5.9k | 51.59 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $302k | 2.5k | 120.80 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.2 | $296k | 14k | 21.69 | |
Pepsi (PEP) | 0.2 | $292k | 2.1k | 141.34 | |
Cisco Systems (CSCO) | 0.2 | $230k | 5.1k | 45.40 | |
salesforce (CRM) | 0.2 | $225k | 1.0k | 223.44 | |
Oneok (OKE) | 0.2 | $219k | 5.0k | 43.99 | |
Sirius Xm Holdings (SIRI) | 0.1 | $145k | 24k | 5.96 |