Meridian Management

Meridian Management as of Dec. 31, 2021

Portfolio Holdings for Meridian Management

Meridian Management holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Multft (INTF) 9.3 $32M 1.1M 28.82
Ishares Msci Emerg Mkt (EMGF) 8.8 $31M 597k 51.13
Ishares Tr Core S&p500 Etf (IVV) 8.3 $29M 60k 477.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.6 $23M 224k 102.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.4 $22M 239k 92.76
Ishares Tr Intrm Gov Cr Etf (GVI) 5.7 $20M 173k 113.75
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $20M 77k 254.77
Ishares Tr Tips Bd Etf (TIP) 3.2 $11M 85k 129.20
Apple (AAPL) 2.1 $7.2M 40k 177.58
Wal-Mart Stores (WMT) 2.1 $7.1M 49k 144.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $6.6M 2.3k 2893.42
Meta Platforms Cl A (META) 1.8 $6.1M 18k 336.33
CVS Caremark Corporation (CVS) 1.7 $5.8M 56k 103.17
salesforce (CRM) 1.6 $5.6M 22k 254.13
Amazon (AMZN) 1.6 $5.6M 1.7k 3334.33
Albemarle Corporation (ALB) 1.6 $5.6M 24k 233.78
Fiserv (FI) 1.6 $5.5M 53k 103.80
JPMorgan Chase & Co. (JPM) 1.5 $5.2M 33k 158.35
Diamondback Energy (FANG) 1.5 $5.2M 48k 107.86
Palo Alto Networks (PANW) 1.4 $4.8M 8.6k 556.72
Visa Com Cl A (V) 1.3 $4.4M 20k 216.69
Northrop Grumman Corporation (NOC) 1.3 $4.3M 11k 387.07
Autodesk (ADSK) 1.2 $4.3M 15k 281.16
Uber Technologies (UBER) 1.2 $4.2M 99k 41.93
Thermo Fisher Scientific (TMO) 1.2 $4.1M 6.2k 667.21
BlackRock 1.2 $4.0M 4.4k 915.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.9M 77k 51.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.9M 9.3k 412.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $3.6M 66k 53.87
Constellation Brands Cl A (STZ) 1.0 $3.4M 13k 250.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 10k 305.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 62k 49.46
NVIDIA Corporation (NVDA) 0.9 $3.1M 11k 294.10
Quanta Services (PWR) 0.9 $2.9M 26k 114.66
Walt Disney Company (DIS) 0.7 $2.6M 17k 154.88
Paypal Holdings (PYPL) 0.6 $2.2M 12k 188.55
Etsy (ETSY) 0.6 $2.1M 9.6k 218.98
CSX Corporation (CSX) 0.6 $2.0M 54k 37.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 5.0k 363.42
Coca-Cola Company (KO) 0.5 $1.7M 28k 59.22
Pfizer (PFE) 0.4 $1.4M 25k 59.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.4 $1.4M 48k 29.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.4M 23k 59.29
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 11k 114.80
International Business Machines (IBM) 0.3 $1.2M 8.6k 133.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 3.8k 283.16
Raytheon Technologies Corp (RTX) 0.3 $1.1M 12k 86.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.75
Bristol Myers Squibb (BMY) 0.3 $934k 15k 62.33
Regions Financial Corporation (RF) 0.3 $874k 40k 21.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $867k 8.1k 107.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $847k 1.9k 436.60
Carrier Global Corporation (CARR) 0.2 $653k 12k 54.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $602k 7.2k 83.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $599k 5.2k 115.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $544k 4.9k 112.05
Otis Worldwide Corp (OTIS) 0.2 $523k 6.0k 87.14
Lockheed Martin Corporation (LMT) 0.2 $522k 1.5k 355.34
Home BancShares (HOMB) 0.1 $514k 21k 24.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 2.3k 222.61
General Electric Com New (GE) 0.1 $456k 4.8k 94.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $448k 9.0k 50.00
Exxon Mobil Corporation (XOM) 0.1 $446k 7.3k 61.20
Arcbest (ARCB) 0.1 $431k 3.6k 119.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $428k 1.4k 298.88
Microsoft Corporation (MSFT) 0.1 $408k 1.2k 336.63
Ishares Tr Core High Dv Etf (HDV) 0.1 $404k 4.0k 101.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $402k 4.7k 85.53
Reliant Bancorp Inc cs 0.1 $394k 11k 35.50
Ishares Tr Micro-cap Etf (IWC) 0.1 $378k 2.7k 139.59
FedEx Corporation (FDX) 0.1 $357k 1.4k 258.32
Pepsi (PEP) 0.1 $350k 2.0k 173.70
Boeing Company (BA) 0.1 $342k 1.6k 213.08
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $300k 1.0k 300.00
At&t (T) 0.1 $292k 12k 24.61