Meridian Financial Partners as of March 31, 2021
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 13.0 | $17M | 357k | 48.42 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $15M | 39k | 378.95 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 9.4 | $12M | 245k | 50.74 | |
Ishares Tr Russell 3000 Etf (IWV) | 6.7 | $8.9M | 36k | 245.98 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 6.1 | $8.1M | 69k | 118.18 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 5.0 | $6.7M | 88k | 76.12 | |
Apple (AAPL) | 3.2 | $4.3M | 32k | 133.10 | |
Ishares Tr Core Msci Total (IXUS) | 2.9 | $3.9M | 54k | 71.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.7M | 9.0k | 413.85 | |
Microsoft Corporation (MSFT) | 2.7 | $3.6M | 14k | 258.24 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $2.4M | 40k | 58.90 | |
Amazon (AMZN) | 1.8 | $2.4M | 707.00 | 3335.22 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 13k | 166.48 | |
Ishares Tr Core Div Grwth (DGRO) | 1.3 | $1.7M | 35k | 49.75 | |
Walt Disney Company (DIS) | 1.2 | $1.6M | 8.9k | 182.79 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 11k | 137.79 | |
Visa Com Cl A (V) | 1.2 | $1.5M | 6.9k | 223.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 626.00 | 2279.55 | |
Nextera Energy (NEE) | 1.1 | $1.4M | 18k | 80.54 | |
Verizon Communications (VZ) | 1.1 | $1.4M | 24k | 58.41 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 24k | 55.31 | |
United Parcel Service CL B (UPS) | 0.9 | $1.2M | 6.6k | 179.75 | |
Merck & Co (MRK) | 0.9 | $1.2M | 15k | 78.56 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $1.1M | 21k | 54.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 494.00 | 2293.52 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.1M | 10k | 101.38 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 10k | 101.29 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 6.9k | 149.28 | |
Laboratory Corp Amer Hldgs Com New | 0.7 | $988k | 3.8k | 260.00 | |
Us Bancorp Del Com New (USB) | 0.7 | $958k | 17k | 56.23 | |
Dominion Resources (D) | 0.7 | $952k | 12k | 80.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $931k | 4.4k | 213.73 | |
CVS Caremark Corporation (CVS) | 0.6 | $860k | 11k | 75.88 | |
L3harris Technologies (LHX) | 0.6 | $837k | 4.0k | 210.14 | |
UnitedHealth (UNH) | 0.6 | $826k | 2.1k | 396.73 | |
Constellation Brands Cl A (STZ) | 0.6 | $761k | 3.2k | 238.18 | |
International Business Machines (IBM) | 0.5 | $725k | 5.2k | 138.25 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $722k | 1.4k | 513.88 | |
American Electric Power Company (AEP) | 0.5 | $718k | 8.0k | 90.14 | |
Raytheon Technologies Corp (RTX) | 0.5 | $716k | 9.3k | 77.06 | |
Vmware Cl A Com | 0.5 | $702k | 4.2k | 165.80 | |
Exelon Corporation (EXC) | 0.5 | $682k | 15k | 45.79 | |
Union Pacific Corporation (UNP) | 0.5 | $666k | 3.0k | 220.53 | |
Paypal Holdings (PYPL) | 0.5 | $663k | 2.5k | 264.35 | |
Aspen Technology | 0.5 | $627k | 4.2k | 149.29 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $624k | 4.5k | 139.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $606k | 1.8k | 336.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $598k | 2.7k | 220.34 | |
Intel Corporation (INTC) | 0.4 | $564k | 9.0k | 62.72 | |
Danaher Corporation (DHR) | 0.4 | $557k | 2.3k | 241.75 | |
Home Depot (HD) | 0.4 | $526k | 1.6k | 324.09 | |
Pfizer (PFE) | 0.3 | $416k | 11k | 39.00 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.3 | $411k | 19k | 21.62 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $410k | 8.2k | 50.17 | |
Tyson Foods Cl A (TSN) | 0.3 | $392k | 5.0k | 78.49 | |
At&t (T) | 0.3 | $360k | 12k | 29.93 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $331k | 1.2k | 266.29 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $328k | 1.1k | 312.08 | |
Truist Financial Corp equities (TFC) | 0.2 | $328k | 5.9k | 55.77 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $312k | 2.5k | 124.80 | |
Pepsi (PEP) | 0.2 | $311k | 2.1k | 145.60 | |
salesforce (CRM) | 0.2 | $288k | 1.3k | 227.85 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $281k | 14k | 20.38 | |
Activision Blizzard | 0.2 | $275k | 2.9k | 94.37 | |
Cisco Systems (CSCO) | 0.2 | $264k | 5.1k | 51.82 | |
Oneok (OKE) | 0.2 | $252k | 5.0k | 50.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $210k | 1.5k | 142.37 | |
Lowe's Companies (LOW) | 0.2 | $207k | 1.0k | 202.35 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $202k | 3.4k | 59.24 | |
Sirius Xm Holdings (SIRI) | 0.1 | $159k | 25k | 6.29 |