Meridian Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Meridian Financial Partners
Meridian Financial Partners holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $16M | 41k | 400.03 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 10.6 | $16M | 329k | 47.95 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 8.3 | $12M | 244k | 50.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.4 | $9.5M | 37k | 258.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 5.9 | $8.8M | 73k | 120.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.6 | $6.8M | 85k | 80.11 | |
| Virginia Natl Bankshares (VABK) | 3.2 | $4.8M | 134k | 36.00 | |
| Apple (AAPL) | 3.2 | $4.8M | 34k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 15k | 292.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $4.3M | 9.9k | 436.76 | |
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $4.1M | 57k | 71.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $2.7M | 45k | 59.49 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $2.6M | 52k | 50.91 | |
| Amazon (AMZN) | 1.6 | $2.3M | 719.00 | 3247.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 14k | 159.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 34k | 61.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | 631.00 | 2729.00 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 12k | 142.42 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 9.1k | 173.00 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 6.9k | 222.42 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 18k | 80.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 493.00 | 2734.28 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 26k | 51.36 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 16k | 78.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 107.75 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 6.7k | 182.03 | |
| Dominion Resources (D) | 0.8 | $1.2M | 16k | 73.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.2k | 160.97 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | 22k | 52.34 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 18k | 61.44 | |
| 908 Devices (MASS) | 0.7 | $1.1M | 34k | 32.06 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 11k | 100.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.1M | 3.9k | 273.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $983k | 4.4k | 225.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $978k | 12k | 83.13 | |
| L3harris Technologies (LHX) | 0.6 | $966k | 4.1k | 234.52 | |
| UnitedHealth (UNH) | 0.6 | $876k | 2.2k | 403.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $810k | 38k | 21.53 | |
| International Business Machines (IBM) | 0.5 | $789k | 5.6k | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $778k | 1.3k | 580.60 | |
| Danaher Corporation (DHR) | 0.5 | $742k | 2.5k | 295.85 | |
| Constellation Brands Cl A (STZ) | 0.5 | $742k | 3.4k | 219.14 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $723k | 35k | 20.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $713k | 3.3k | 215.93 | |
| Aspen Technology | 0.5 | $689k | 4.2k | 164.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $677k | 1.9k | 360.11 | |
| Vmware Cl A Com | 0.4 | $664k | 4.5k | 148.85 | |
| Roper Industries (ROP) | 0.4 | $639k | 1.4k | 456.75 | |
| Paypal Holdings (PYPL) | 0.4 | $636k | 2.5k | 255.73 | |
| Newmont Mining Corporation (NEM) | 0.4 | $634k | 11k | 56.37 | |
| Exelon Corporation (EXC) | 0.4 | $630k | 13k | 48.28 | |
| Home Depot (HD) | 0.4 | $563k | 1.7k | 338.54 | |
| salesforce (CRM) | 0.4 | $545k | 1.9k | 284.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $521k | 2.9k | 180.34 | |
| Intel Corporation (INTC) | 0.3 | $478k | 9.2k | 52.17 | |
| Pfizer (PFE) | 0.3 | $446k | 11k | 41.43 | |
| Tyson Foods Cl A (TSN) | 0.3 | $422k | 5.3k | 79.40 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $403k | 2.8k | 142.15 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $356k | 1.1k | 334.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $350k | 5.8k | 59.95 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $345k | 4.6k | 74.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $335k | 1.2k | 269.51 | |
| Pepsi (PEP) | 0.2 | $335k | 2.1k | 156.84 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $327k | 6.8k | 47.99 | |
| At&t (T) | 0.2 | $317k | 13k | 25.28 | |
| Oneok (OKE) | 0.2 | $313k | 4.9k | 63.35 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $307k | 2.5k | 122.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.2 | $296k | 14k | 21.64 | |
| Caterpillar (CAT) | 0.2 | $295k | 1.6k | 189.10 | |
| Cisco Systems (CSCO) | 0.2 | $277k | 5.1k | 54.37 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $274k | 5.2k | 52.96 | |
| Activision Blizzard | 0.2 | $254k | 3.4k | 74.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.2 | $229k | 11k | 21.07 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 1.0k | 212.12 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $215k | 3.6k | 60.36 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.9k | 54.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $212k | 9.6k | 22.11 | |
| Facebook Cl A (META) | 0.1 | $206k | 636.00 | 323.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | 3.4k | 59.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $147k | 24k | 6.04 |
