Meridian Management as of June 30, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Emerg Mkt (EMGF) | 9.2 | $31M | 578k | 54.19 | |
| Ishares Tr Msci Intl Multft (INTF) | 9.0 | $31M | 1.0M | 30.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $26M | 60k | 429.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.8 | $23M | 241k | 95.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.6 | $22M | 216k | 104.18 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.1 | $21M | 179k | 115.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $18M | 76k | 237.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $10M | 82k | 128.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.4M | 46k | 141.03 | |
| Facebook Cl A (META) | 1.9 | $6.3M | 18k | 347.70 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.1M | 7.6k | 800.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.7M | 2.3k | 2506.36 | |
| Apple (AAPL) | 1.6 | $5.5M | 40k | 136.95 | |
| Amazon (AMZN) | 1.6 | $5.5M | 1.6k | 3439.88 | |
| salesforce (CRM) | 1.6 | $5.4M | 22k | 244.25 | |
| BlackRock (BLK) | 1.5 | $5.2M | 6.0k | 875.04 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.0M | 75k | 66.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 30k | 155.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.5M | 54k | 83.43 | |
| Autodesk (ADSK) | 1.3 | $4.4M | 15k | 291.89 | |
| Albemarle Corporation (ALB) | 1.2 | $4.0M | 24k | 168.44 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $4.0M | 77k | 51.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.0M | 73k | 54.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.8M | 34k | 111.82 | |
| Visa Com Cl A (V) | 1.1 | $3.7M | 16k | 233.79 | |
| Paypal Holdings (PYPL) | 1.1 | $3.7M | 13k | 291.46 | |
| Uber Technologies (UBER) | 1.1 | $3.6M | 73k | 50.12 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.6M | 66k | 54.81 | |
| Diamondback Energy (FANG) | 1.0 | $3.4M | 37k | 93.90 | |
| Honeywell International (HON) | 1.0 | $3.3M | 15k | 219.34 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 9.1k | 363.48 | |
| Palo Alto Networks (PANW) | 1.0 | $3.2M | 8.7k | 371.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.2M | 9.3k | 345.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 6.3k | 504.51 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.1M | 13k | 233.87 | |
| Teladoc (TDOC) | 0.9 | $3.0M | 18k | 166.28 | |
| Tree (TREE) | 0.9 | $2.9M | 14k | 211.89 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 16k | 175.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.8M | 10k | 271.52 | |
| CSX Corporation (CSX) | 0.5 | $1.7M | 54k | 32.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | 5.0k | 344.97 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 54.10 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 22k | 60.53 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.7k | 146.64 | |
| Etsy (ETSY) | 0.3 | $1.2M | 5.7k | 205.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 11k | 99.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 85.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 3.8k | 268.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.80 | |
| Pfizer (PFE) | 0.3 | $959k | 25k | 39.16 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $847k | 29k | 29.35 | |
| Regions Financial Corporation (RF) | 0.2 | $809k | 40k | 20.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $800k | 8.1k | 98.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $763k | 1.9k | 393.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $589k | 5.2k | 113.27 | |
| Carrier Global Corporation (CARR) | 0.2 | $585k | 12k | 48.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $556k | 1.5k | 378.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $525k | 2.3k | 229.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $524k | 7.2k | 72.78 | |
| General Electric Company | 0.2 | $524k | 39k | 13.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $509k | 4.9k | 104.84 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $491k | 6.0k | 81.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 7.3k | 63.13 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $449k | 9.0k | 50.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $440k | 1.6k | 278.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $402k | 4.7k | 86.08 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $396k | 2.6k | 152.42 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $386k | 4.0k | 96.50 | |
| At&t (T) | 0.1 | $381k | 13k | 28.82 | |
| FedEx Corporation (FDX) | 0.1 | $374k | 1.3k | 298.72 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $361k | 7.1k | 50.51 | |
| Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 1.2k | 270.97 | |
| Reliant Bancorp Inc cs | 0.1 | $308k | 11k | 27.75 | |
| Pepsi (PEP) | 0.1 | $278k | 1.9k | 148.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 4.8k | 57.05 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $273k | 1.0k | 273.00 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 3.3k | 77.73 | |
| Arcbest (ARCB) | 0.1 | $209k | 3.6k | 58.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.2k | 165.04 |
