Meridian Management

Meridian Management as of Dec. 31, 2022

Portfolio Holdings for Meridian Management

Meridian Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 10.9 $30M 1.2M 24.60
Ishares Tr Core S&p500 Etf (IVV) 8.3 $23M 59k 384.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.2 $20M 485k 40.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $17M 221k 77.51
Ishares Tr Intrm Gov Cr Etf (GVI) 6.1 $17M 163k 102.46
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $16M 80k 203.81
Ishares Msci Emerg Mkt (EMGF) 5.8 $16M 384k 41.04
Ishares Tr Tips Bd Etf (TIP) 2.9 $7.8M 73k 106.44
Wal-Mart Stores (WMT) 2.5 $6.7M 48k 141.79
Select Sector Spdr Tr Technology (XLK) 2.3 $6.3M 51k 124.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $5.2M 107k 49.23
CVS Caremark Corporation (CVS) 1.9 $5.2M 55k 93.19
Diamondback Energy (FANG) 1.9 $5.1M 37k 136.78
Apple (AAPL) 1.8 $4.9M 38k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $4.6M 110k 41.97
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 34k 134.10
Northrop Grumman Corporation (NOC) 1.6 $4.4M 8.1k 545.61
BlackRock (BLK) 1.6 $4.3M 6.1k 708.63
Visa Com Cl A (V) 1.5 $4.2M 20k 207.76
Fiserv (FI) 1.5 $4.1M 41k 101.07
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.9M 44k 88.73
Quanta Services (PWR) 1.4 $3.7M 26k 142.50
Autodesk (ADSK) 1.3 $3.6M 19k 186.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.4M 7.3k 469.07
Thermo Fisher Scientific (TMO) 1.2 $3.2M 5.9k 550.69
Constellation Brands Cl A (STZ) 1.1 $3.0M 13k 231.75
Bristol Myers Squibb (BMY) 1.0 $2.6M 37k 71.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.6M 67k 38.98
Texas Pacific Land Corp (TPL) 0.9 $2.4M 1.0k 2344.23
Scotts Miracle-gro Cl A (SMG) 0.8 $2.3M 47k 48.59
Meta Platforms Cl A (META) 0.8 $2.2M 19k 120.34
Amazon (AMZN) 0.8 $2.2M 26k 84.00
Paypal Holdings (PYPL) 0.8 $2.1M 30k 71.22
FleetCor Technologies 0.8 $2.1M 11k 183.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 9.4k 214.24
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $2.0M 47k 42.69
salesforce (CRM) 0.7 $2.0M 15k 132.59
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.8M 86k 21.58
Coca-Cola Company (KO) 0.7 $1.8M 28k 63.61
CSX Corporation (CSX) 0.6 $1.7M 54k 30.98
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 100.92
Pfizer (PFE) 0.5 $1.2M 24k 51.24
International Business Machines (IBM) 0.4 $1.0M 7.3k 140.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $916k 18k 50.33
Align Technology (ALGN) 0.3 $903k 4.3k 210.90
Regions Financial Corporation (RF) 0.3 $840k 39k 21.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $818k 11k 74.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $778k 2.2k 351.34
Exxon Mobil Corporation (XOM) 0.3 $690k 6.3k 110.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $687k 8.1k 84.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $622k 13k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $525k 4.9k 108.21
Lockheed Martin Corporation (LMT) 0.2 $508k 1.0k 486.49
Carrier Global Corporation (CARR) 0.2 $497k 12k 41.25
Otis Worldwide Corp (OTIS) 0.2 $470k 6.0k 78.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 1.4k 308.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $442k 9.0k 49.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $435k 5.2k 83.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $425k 7.3k 58.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $417k 4.0k 104.24
ConocoPhillips (COP) 0.1 $407k 3.4k 118.00
General Electric Com New (GE) 0.1 $402k 4.8k 83.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $379k 4.7k 81.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $369k 11k 33.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 2.1k 174.36
Pepsi (PEP) 0.1 $355k 2.0k 180.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $295k 890.00 331.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $284k 1.0k 283.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $264k 1.1k 241.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $256k 5.1k 49.82
Comstock Resources (CRK) 0.1 $224k 16k 13.71
FedEx Corporation (FDX) 0.1 $202k 1.2k 173.20