Meridian Management

Meridian Management as of June 30, 2022

Portfolio Holdings for Meridian Management

Meridian Management holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 10.5 $27M 1.2M 23.53
Ishares Tr Core S&p500 Etf (IVV) 8.4 $22M 57k 379.15
Ishares Tr Intrm Gov Cr Etf (GVI) 7.3 $19M 178k 105.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.9 $18M 458k 38.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.8 $17M 218k 80.02
Ishares Msci Emerg Mkt (EMGF) 6.4 $16M 383k 42.92
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $15M 75k 196.98
Ishares Tr Tips Bd Etf (TIP) 3.8 $9.8M 86k 113.91
Wal-Mart Stores (WMT) 2.2 $5.7M 47k 121.57
Apple (AAPL) 2.0 $5.2M 38k 136.72
CVS Caremark Corporation (CVS) 1.9 $5.0M 54k 92.66
Fiserv (FI) 1.8 $4.7M 52k 88.97
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.6M 2.1k 2187.65
Diamondback Energy (FANG) 1.8 $4.5M 38k 121.15
Northrop Grumman Corporation (NOC) 1.5 $3.9M 8.1k 478.58
Visa Com Cl A (V) 1.5 $3.9M 20k 196.88
Amazon (AMZN) 1.5 $3.8M 36k 106.20
Meta Platforms Cl A (META) 1.5 $3.8M 23k 161.24
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 33k 112.62
salesforce (CRM) 1.4 $3.7M 23k 165.06
BlackRock (BLK) 1.4 $3.6M 5.9k 609.00
FleetCor Technologies 1.4 $3.5M 17k 210.08
Quanta Services (PWR) 1.3 $3.3M 26k 125.33
Autodesk (ADSK) 1.3 $3.2M 19k 171.98
Thermo Fisher Scientific (TMO) 1.2 $3.1M 5.7k 543.30
Paypal Holdings (PYPL) 1.2 $3.0M 43k 69.85
Magna Intl Inc cl a (MGA) 1.2 $3.0M 55k 54.90
Constellation Brands Cl A (STZ) 1.2 $3.0M 13k 233.02
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.1 $2.8M 68k 40.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $2.7M 7.1k 385.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 9.5k 218.65
Uber Technologies (UBER) 0.8 $2.0M 100k 20.46
Coca-Cola Company (KO) 0.7 $1.8M 28k 62.91
CSX Corporation (CSX) 0.6 $1.6M 54k 29.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 36k 41.66
Texas Pacific Land Corp (TPL) 0.6 $1.4M 966.00 1487.58
Align Technology (ALGN) 0.5 $1.4M 5.9k 236.75
Pfizer (PFE) 0.5 $1.3M 24k 52.42
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 96.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.5 $1.2M 55k 21.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 23k 51.06
Bristol Myers Squibb (BMY) 0.4 $1.1M 15k 77.01
International Business Machines (IBM) 0.4 $1.0M 7.3k 141.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.0M 20k 49.90
Ishares Tr U.s. Tech Etf (IYW) 0.3 $878k 11k 79.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $679k 8.1k 83.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $673k 1.9k 346.91
Lockheed Martin Corporation (LMT) 0.2 $589k 1.4k 430.24
Exxon Mobil Corporation (XOM) 0.2 $540k 6.3k 85.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $494k 4.9k 101.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $441k 9.0k 49.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $439k 7.3k 60.37
Regions Financial Corporation (RF) 0.2 $433k 23k 18.75
Carrier Global Corporation (CARR) 0.2 $429k 12k 35.63
Otis Worldwide Corp (OTIS) 0.2 $424k 6.0k 70.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $412k 5.2k 79.23
Ishares Tr Core High Dv Etf (HDV) 0.2 $402k 4.0k 100.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $391k 1.4k 273.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $387k 4.7k 82.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $377k 2.2k 169.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $330k 11k 30.21
Pepsi (PEP) 0.1 $327k 2.0k 166.41
General Motors Company (GM) 0.1 $306k 4.8k 63.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $274k 890.00 307.87
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $269k 1.0k 269.00
FedEx Corporation (FDX) 0.1 $265k 1.2k 227.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 1.1k 226.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $246k 4.9k 50.52
L3harris Technologies (LHX) 0.1 $220k 910.00 241.76
Walt Disney Company (DIS) 0.1 $208k 2.2k 94.55
Comstock Resources (CRK) 0.1 $197k 16k 12.09