Meridian Management

Meridian Management as of Sept. 30, 2023

Portfolio Holdings for Meridian Management

Meridian Management holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Eqty Factor (INTF) 11.9 $37M 1.4M 25.85
Ishares Tr Core S&p500 Etf (IVV) 9.9 $30M 70k 429.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.0 $21M 516k 41.42
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $18M 87k 208.24
Ishares Emng Mkts Eqt (EMGF) 5.8 $18M 438k 40.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $18M 235k 75.98
Ishares Tr Intrm Gov Cr Etf (GVI) 5.4 $17M 164k 101.33
Ishares Tr Tips Bd Etf (TIP) 2.7 $8.1M 79k 103.72
Wal-Mart Stores (WMT) 2.5 $7.7M 48k 159.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $5.8M 121k 47.94
Apple (AAPL) 1.9 $5.8M 34k 171.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.5M 42k 131.85
FleetCor Technologies 1.8 $5.5M 21k 255.34
Diamondback Energy (FANG) 1.7 $5.3M 34k 154.88
Fiserv (FI) 1.7 $5.2M 46k 112.96
salesforce (CRM) 1.5 $4.7M 23k 202.78
Visa Com Cl A (V) 1.5 $4.5M 19k 230.01
Quanta Services (PWR) 1.4 $4.4M 24k 187.07
Meta Platforms Cl A (META) 1.3 $3.9M 13k 300.21
Centene Corporation (CNC) 1.2 $3.7M 53k 68.88
BlackRock (BLK) 1.2 $3.6M 5.6k 646.49
Amazon (AMZN) 1.1 $3.3M 26k 127.12
Northrop Grumman Corporation (NOC) 1.1 $3.2M 7.4k 440.19
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $3.1M 53k 58.65
Constellation Brands Cl A (STZ) 1.0 $3.0M 12k 251.33
Thermo Fisher Scientific (TMO) 0.9 $2.9M 5.6k 506.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.7M 6.8k 399.45
Etsy (ETSY) 0.9 $2.6M 41k 64.58
Texas Pacific Land Corp (TPL) 0.8 $2.5M 1.4k 1823.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.5M 9.4k 265.99
Scotts Miracle-gro Cl A (SMG) 0.7 $2.2M 43k 51.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $2.2M 127k 16.96
Epam Systems (EPAM) 0.7 $2.1M 8.2k 255.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 46k 43.72
Paypal Holdings (PYPL) 0.6 $2.0M 34k 58.46
Generac Holdings (GNRC) 0.6 $1.8M 17k 108.96
Align Technology (ALGN) 0.6 $1.8M 5.8k 305.32
Charles River Laboratories (CRL) 0.6 $1.8M 9.0k 195.98
CSX Corporation (CSX) 0.5 $1.7M 54k 30.75
Bristol Myers Squibb (BMY) 0.5 $1.6M 28k 58.04
Coca-Cola Company (KO) 0.5 $1.6M 29k 55.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.0k 358.26
Pfizer (PFE) 0.4 $1.1M 33k 33.17
International Business Machines (IBM) 0.3 $1.0M 7.4k 140.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 15k 70.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $983k 2.5k 392.72
Ishares Tr U.s. Tech Etf (IYW) 0.3 $965k 9.2k 104.92
Raytheon Technologies Corp (RTX) 0.3 $902k 13k 71.97
Exxon Mobil Corporation (XOM) 0.3 $879k 7.5k 117.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $842k 3.4k 249.35
Murphy Usa (MUSA) 0.3 $818k 2.4k 341.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $787k 16k 50.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $763k 8.1k 94.19
Regions Financial Corporation (RF) 0.2 $717k 42k 17.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $706k 18k 39.21
Carrier Global Corporation (CARR) 0.2 $671k 12k 55.20
JPMorgan Chase & Co. (JPM) 0.2 $651k 4.5k 145.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $635k 3.6k 176.74
Microsoft Corporation (MSFT) 0.2 $615k 1.9k 315.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $580k 1.7k 350.30
General Electric Com New (GE) 0.2 $562k 5.1k 110.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $530k 2.8k 189.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $502k 4.9k 103.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $498k 7.3k 68.42
Otis Worldwide Corp (OTIS) 0.2 $492k 6.1k 80.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $475k 5.2k 91.35
Vanguard Index Fds Value Etf (VTV) 0.2 $467k 3.4k 137.93
ConocoPhillips (COP) 0.2 $460k 3.8k 119.80
Lockheed Martin Corporation (LMT) 0.1 $435k 1.1k 408.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $398k 8.0k 49.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $396k 4.0k 98.89
Pepsi (PEP) 0.1 $370k 2.2k 169.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $363k 2.4k 153.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $350k 7.1k 49.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $349k 1.6k 212.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $334k 15k 22.50
FedEx Corporation (FDX) 0.1 $320k 1.2k 264.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $303k 6.2k 48.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $298k 890.00 334.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $298k 3.7k 80.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $278k 11k 25.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $270k 1.0k 270.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $269k 3.9k 69.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $255k 15k 16.71
NVIDIA Corporation (NVDA) 0.1 $239k 549.00 434.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 3.1k 75.65
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $227k 6.8k 33.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.4k 64.35
Goldman Sachs (GS) 0.1 $208k 643.00 323.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.2k 94.33
AFLAC Incorporated (AFL) 0.1 $207k 2.7k 76.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $206k 5.6k 36.90
Oceaneering International (OII) 0.1 $206k 8.0k 25.72
Comstock Resources (CRK) 0.1 $175k 16k 11.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $150k 28k 5.42