Meridian Management as of Dec. 31, 2020
Portfolio Holdings for Meridian Management
Meridian Management holds 79 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $26M | 69k | 375.38 | |
| Ishares Tr Msci Intl Multft (INTF) | 8.2 | $26M | 940k | 27.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $24M | 206k | 117.64 | |
| Ishares Msci Emerg Mkt (EMGF) | 7.5 | $23M | 475k | 49.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.2 | $22M | 231k | 97.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $14M | 69k | 206.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $13M | 145k | 89.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $11M | 88k | 119.95 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.6M | 52k | 144.16 | |
| Albemarle Corporation (ALB) | 1.8 | $5.6M | 38k | 147.52 | |
| Apple (AAPL) | 1.8 | $5.5M | 41k | 132.68 | |
| Paypal Holdings (PYPL) | 1.8 | $5.5M | 23k | 234.18 | |
| BlackRock | 1.7 | $5.4M | 7.6k | 721.49 | |
| Autodesk (ADSK) | 1.7 | $5.4M | 18k | 305.36 | |
| Walt Disney Company (DIS) | 1.7 | $5.3M | 29k | 181.19 | |
| Facebook Cl A (META) | 1.6 | $4.9M | 18k | 273.15 | |
| Palo Alto Networks (PANW) | 1.6 | $4.9M | 14k | 355.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.8M | 2.8k | 1751.90 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 38k | 127.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.3M | 18k | 232.75 | |
| Uber Technologies (UBER) | 1.4 | $4.3M | 84k | 51.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.3M | 63k | 68.29 | |
| Visa Com Cl A (V) | 1.4 | $4.2M | 19k | 218.73 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 9.0k | 465.78 | |
| Amazon (AMZN) | 1.4 | $4.2M | 1.3k | 3256.97 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.2M | 39k | 106.99 | |
| Honeywell International (HON) | 1.2 | $3.9M | 18k | 212.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $3.6M | 66k | 55.18 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.6M | 77k | 47.21 | |
| Constellation Brands Cl A (STZ) | 1.1 | $3.6M | 16k | 219.07 | |
| Illumina (ILMN) | 1.1 | $3.5M | 9.4k | 370.05 | |
| Tree (TREE) | 1.1 | $3.4M | 13k | 273.75 | |
| Teladoc (TDOC) | 1.0 | $3.2M | 16k | 199.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.2M | 11k | 287.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 5.8k | 522.13 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 9.5k | 304.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.6M | 52k | 50.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.5M | 10k | 241.17 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 18k | 90.78 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 54.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 22k | 61.80 | |
| Pfizer (PFE) | 0.4 | $1.3M | 34k | 36.81 | |
| Doordash Cl A (DASH) | 0.4 | $1.2M | 1.2M | 1.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $1.1M | 22k | 50.74 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.5k | 125.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $934k | 11k | 85.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $917k | 15k | 62.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $880k | 12k | 71.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $782k | 2.3k | 343.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $698k | 8.1k | 86.17 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $567k | 11k | 50.13 | |
| Liveramp Holdings (RAMP) | 0.2 | $561k | 7.7k | 73.16 | |
| Boeing Company (BA) | 0.2 | $534k | 1.6k | 332.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $534k | 5.2k | 102.69 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $531k | 25k | 21.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $521k | 1.5k | 355.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $460k | 7.2k | 63.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $459k | 12k | 37.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $457k | 2.3k | 195.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $444k | 4.9k | 91.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $430k | 10k | 41.25 | |
| General Electric Company | 0.1 | $415k | 38k | 10.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $410k | 6.1k | 67.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.7k | 86.30 | |
| At&t (T) | 0.1 | $374k | 13k | 28.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $351k | 4.0k | 87.75 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 1.3k | 259.58 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 18k | 16.14 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 4.4k | 64.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $272k | 890.00 | 305.62 | |
| Pepsi (PEP) | 0.1 | $272k | 1.8k | 148.15 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $266k | 999.00 | 266.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $261k | 5.0k | 52.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $247k | 1.1k | 222.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $246k | 1.0k | 246.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $240k | 1.0k | 229.67 | |
| Reliant Bancorp Inc cs | 0.1 | $207k | 11k | 18.65 | |
| Co Diagnostics (CODX) | 0.0 | $93k | 10k | 9.30 | |
| Marker Therapeutics Ord | 0.0 | $26k | 18k | 1.46 |
