Meridian Management as of Sept. 30, 2021
Portfolio Holdings for Meridian Management
Meridian Management holds 77 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 |
|---|---|---|---|---|---|
| Ishares Tr Msci Intl Multft (INTF) | 9.5 | $31M | 1.1M | 29.02 | |
| Ishares Msci Emerg Mkt (EMGF) | 9.3 | $30M | 587k | 51.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $26M | 61k | 430.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $23M | 240k | 94.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.8 | $22M | 221k | 100.10 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 6.2 | $20M | 175k | 115.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $18M | 76k | 236.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | 84k | 127.69 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.9M | 49k | 139.38 | |
| Facebook Cl A (META) | 1.9 | $6.1M | 18k | 339.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.0M | 2.3k | 2665.49 | |
| salesforce (CRM) | 1.8 | $6.0M | 22k | 271.24 | |
| Apple (AAPL) | 1.7 | $5.7M | 40k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 33k | 163.69 | |
| Amazon (AMZN) | 1.6 | $5.3M | 1.6k | 3285.27 | |
| Albemarle Corporation (ALB) | 1.6 | $5.2M | 24k | 218.96 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 56k | 84.85 | |
| Diamondback Energy (FANG) | 1.4 | $4.5M | 48k | 94.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.5M | 75k | 59.17 | |
| Uber Technologies (UBER) | 1.4 | $4.4M | 98k | 44.80 | |
| Autodesk (ADSK) | 1.3 | $4.3M | 15k | 285.17 | |
| Palo Alto Networks (PANW) | 1.3 | $4.2M | 8.7k | 478.99 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $4.0M | 11k | 360.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $3.9M | 77k | 50.49 | |
| BlackRock | 1.1 | $3.7M | 4.4k | 838.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.6M | 66k | 54.65 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 16k | 222.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 6.1k | 571.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.3M | 9.2k | 360.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.1M | 62k | 50.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.8M | 10k | 274.08 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.8M | 13k | 210.66 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 16k | 169.15 | |
| Fiserv (FI) | 0.8 | $2.6M | 24k | 108.50 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 11k | 207.19 | |
| Etsy (ETSY) | 0.6 | $2.0M | 9.6k | 207.95 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 6.7k | 260.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.7M | 5.0k | 338.35 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 54k | 29.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 28k | 52.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $1.4M | 23k | 60.05 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.7k | 138.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $1.1M | 11k | 101.22 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 12k | 85.95 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.0M | 20k | 50.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 3.8k | 263.16 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $968k | 33k | 29.56 | |
| Regions Financial Corporation (RF) | 0.3 | $854k | 40k | 21.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $797k | 8.1k | 98.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $765k | 1.9k | 394.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $623k | 12k | 51.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $583k | 5.2k | 112.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $532k | 7.2k | 73.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $507k | 1.5k | 345.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $502k | 4.9k | 103.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $500k | 2.3k | 218.91 | |
| General Electric Com New (GE) | 0.2 | $497k | 4.8k | 103.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $494k | 6.0k | 82.31 | |
| 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 | $432k | 1.6k | 273.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 7.3k | 58.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $402k | 4.7k | 86.08 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $391k | 2.7k | 144.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $377k | 4.0k | 94.25 | |
| Reliant Bancorp Inc cs | 0.1 | $351k | 11k | 31.62 | |
| At&t (T) | 0.1 | $350k | 13k | 27.01 | |
| Boeing Company (BA) | 0.1 | $342k | 1.6k | 213.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 1.2k | 281.88 | |
| Arcbest (ARCB) | 0.1 | $294k | 3.6k | 81.67 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.3k | 219.22 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 3.3k | 87.25 | |
| Pepsi (PEP) | 0.1 | $282k | 1.9k | 150.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $276k | 1.0k | 276.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 4.8k | 56.01 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $233k | 4.6k | 50.38 | |
| L3harris Technologies (LHX) | 0.1 | $200k | 910.00 | 219.78 |
