Meridian Management as of March 31, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 78 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $28M | 69k | 397.82 | |
| Ishares Tr Msci Intl Multft (INTF) | 8.4 | $27M | 936k | 28.71 | |
| Ishares Msci Emerg Mkt (EMGF) | 7.6 | $25M | 472k | 52.03 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.4 | $24M | 207k | 114.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.7 | $22M | 232k | 93.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.1 | $16M | 74k | 221.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $15M | 148k | 99.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.9 | $9.2M | 81k | 112.94 | |
| Wal-Mart Stores (WMT) | 2.2 | $6.9M | 51k | 135.83 | |
| Facebook Cl A (META) | 1.9 | $6.0M | 20k | 294.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.8M | 38k | 152.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.7M | 2.8k | 2068.80 | |
| Paypal Holdings (PYPL) | 1.8 | $5.7M | 24k | 242.82 | |
| BlackRock | 1.7 | $5.6M | 7.4k | 753.93 | |
| Apple (AAPL) | 1.6 | $5.2M | 42k | 122.14 | |
| salesforce (CRM) | 1.6 | $5.0M | 24k | 211.88 | |
| Autodesk (ADSK) | 1.5 | $4.9M | 18k | 277.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 64k | 75.23 | |
| Uber Technologies (UBER) | 1.4 | $4.5M | 83k | 54.51 | |
| Palo Alto Networks (PANW) | 1.4 | $4.5M | 14k | 322.06 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.4M | 8.3k | 533.87 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.4M | 40k | 109.26 | |
| Visa Com Cl A (V) | 1.3 | $4.3M | 20k | 211.72 | |
| Amazon (AMZN) | 1.3 | $4.2M | 1.4k | 3093.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.2M | 9.2k | 456.36 | |
| Albemarle Corporation (ALB) | 1.3 | $4.1M | 28k | 146.11 | |
| Honeywell International (HON) | 1.2 | $3.9M | 18k | 217.06 | |
| Constellation Brands Cl A (STZ) | 1.2 | $3.8M | 17k | 228.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.8M | 77k | 49.11 | |
| Illumina (ILMN) | 1.1 | $3.6M | 9.5k | 384.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.6M | 66k | 54.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.5M | 11k | 309.21 | |
| Teladoc (TDOC) | 1.1 | $3.4M | 19k | 181.74 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.2M | 9.8k | 323.67 | |
| Tree (TREE) | 0.9 | $3.0M | 14k | 213.02 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 16k | 184.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 52k | 52.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.5M | 10k | 243.02 | |
| CSX Corporation (CSX) | 0.5 | $1.7M | 18k | 96.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.6M | 5.0k | 330.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.6M | 13k | 125.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 52.71 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.3M | 22k | 59.23 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.6k | 133.31 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.1M | 22k | 50.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $970k | 3.7k | 260.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $963k | 11k | 87.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $950k | 12k | 77.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $940k | 15k | 63.14 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $870k | 29k | 29.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $829k | 2.3k | 364.40 | |
| Pfizer (PFE) | 0.2 | $756k | 21k | 36.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $742k | 8.1k | 91.60 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $568k | 11k | 50.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $539k | 1.5k | 369.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $531k | 5.2k | 102.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $513k | 12k | 42.23 | |
| General Electric Company | 0.2 | $507k | 39k | 13.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $505k | 2.3k | 220.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $502k | 5.0k | 101.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $469k | 7.2k | 65.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $415k | 6.1k | 68.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $407k | 7.3k | 55.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.7k | 86.30 | |
| At&t (T) | 0.1 | $384k | 13k | 30.27 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $382k | 2.6k | 147.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $380k | 4.0k | 95.00 | |
| Regions Financial Corporation (RF) | 0.1 | $372k | 18k | 20.64 | |
| FedEx Corporation (FDX) | 0.1 | $356k | 1.3k | 284.35 | |
| Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
| Reliant Bancorp Inc cs | 0.1 | $319k | 11k | 28.74 | |
| Pepsi (PEP) | 0.1 | $258k | 1.8k | 141.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $258k | 4.8k | 54.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $257k | 1.1k | 235.56 | |
| Arcbest (ARCB) | 0.1 | $253k | 3.6k | 70.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $252k | 1.0k | 252.00 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 3.3k | 70.30 | |
| Marker Therapeutics Ord | 0.0 | $44k | 20k | 2.25 |
