Meridian Management

Meridian Management as of June 30, 2020

Portfolio Holdings for Meridian Management

Meridian Management holds 73 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
Ishares Tr Intrm Gov Cr Etf (GVI) 9.4 $23M 195k 117.72
Ishares Tr Multifactor Intl (INTF) 8.6 $21M 919k 22.92
Ishares Tr Core S&p500 Etf (IVV) 7.8 $19M 61k 309.70
Ishares Mlt Fctr Emg Mkt (EMGF) 7.3 $18M 454k 39.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $11M 120k 95.14
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $11M 66k 163.92
Ishares Tr Barclays 7 10 Yr (IEF) 4.4 $11M 87k 121.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $9.0M 138k 65.34
Wal-Mart Stores (WMT) 2.5 $6.2M 52k 119.78
Alphabet Cap Stk Cl C (GOOG) 2.2 $5.4M 3.8k 1413.54
Amazon (AMZN) 2.0 $5.0M 1.8k 2758.85
Apple (AAPL) 2.0 $5.0M 14k 364.80
BlackRock 1.8 $4.3M 7.9k 544.10
Autodesk (ADSK) 1.7 $4.3M 18k 239.18
Facebook Cl A (META) 1.7 $4.1M 18k 227.08
Paypal Holdings (PYPL) 1.7 $4.1M 24k 174.23
Visa Com Cl A (V) 1.5 $3.7M 19k 193.15
Ishares Tr Sh Tr Crport Etf (IGSB) 1.5 $3.6M 66k 54.71
Illumina (ILMN) 1.4 $3.4M 9.2k 370.30
Thermo Fisher Scientific (TMO) 1.4 $3.3M 9.2k 362.35
CVS Caremark Corporation (CVS) 1.3 $3.3M 50k 64.96
Disney Walt Com Disney (DIS) 1.3 $3.2M 29k 111.52
Palo Alto Networks (PANW) 1.3 $3.2M 14k 229.67
Anthem (ELV) 1.3 $3.2M 12k 263.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $3.2M 15k 215.71
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 33k 94.07
Albemarle Corporation (ALB) 1.2 $3.0M 38k 77.22
Starbucks Corporation (SBUX) 1.2 $2.9M 39k 73.60
Kinder Morgan (KMI) 1.2 $2.9M 188k 15.17
Constellation Brands Cl A (STZ) 1.2 $2.8M 16k 174.93
NVIDIA Corporation (NVDA) 1.2 $2.8M 7.4k 379.89
Uber Technologies (UBER) 1.1 $2.6M 84k 31.08
Honeywell International (HON) 1.1 $2.6M 18k 144.60
Northrop Grumman Corporation (NOC) 1.1 $2.6M 8.5k 307.46
Bank of America Corporation (BAC) 1.0 $2.5M 105k 23.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 10k 191.95
Tree (TREE) 0.8 $1.9M 6.6k 289.58
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $1.8M 47k 38.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 39k 39.60
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $1.3M 22k 60.37
Coca-Cola Company (KO) 0.5 $1.3M 29k 44.69
CSX Corporation (CSX) 0.5 $1.3M 18k 69.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 50.61
International Business Machines (IBM) 0.4 $1.0M 8.5k 120.79
Pfizer (PFE) 0.4 $942k 29k 32.69
Bristol Myers Squibb (BMY) 0.4 $869k 15k 58.81
Raytheon Technologies Corp (RTX) 0.3 $761k 12k 61.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $621k 2.3k 270.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $615k 2.2k 283.41
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $566k 11k 50.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $562k 8.1k 69.38
Boeing Company (BA) 0.2 $534k 1.6k 332.71
Lockheed Martin Corporation (LMT) 0.2 $533k 1.5k 365.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $411k 2.6k 158.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $404k 4.7k 86.51
Exxon Mobil Corporation (XOM) 0.2 $393k 8.8k 44.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $382k 4.9k 78.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $373k 1.8k 207.22
At&t (T) 0.1 $355k 12k 30.26
Otis Worldwide Corp (OTIS) 0.1 $346k 6.1k 56.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 2.3k 142.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $325k 4.0k 81.25
Regions Financial Corporation (RF) 0.1 $287k 26k 11.10
Pepsi (PEP) 0.1 $274k 2.1k 132.37
Carrier Global Corporation (CARR) 0.1 $270k 12k 22.20
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $266k 16k 17.11
General Electric Company 0.1 $262k 38k 6.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $230k 890.00 258.43
Liveramp Holdings (RAMP) 0.1 $228k 5.4k 42.55
Microsoft Corporation (MSFT) 0.1 $222k 1.1k 203.48
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $216k 1.0k 216.00
Reliant Bancorp Inc cs 0.1 $181k 11k 16.31
Marker Therapeutics Ord 0.0 $37k 18k 2.08