Meridian Management

Meridian Management as of Dec. 31, 2023

Portfolio Holdings for Meridian Management

Meridian Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $36M 71k 503.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $32M 680k 47.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $22M 537k 40.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $21M 264k 80.00
Ishares Tr Intrm Gov Cr Etf (GVI) 4.7 $16M 158k 103.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $15M 324k 46.82
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $14M 61k 234.39
Ishares Tr Intl Eqty Factor (INTF) 3.7 $13M 464k 28.16
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $12M 109k 106.00
Ishares Tr Tips Bd Etf (TIP) 2.9 $10M 95k 106.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.0M 28k 280.29
Wal-Mart Stores (WMT) 2.3 $7.9M 47k 169.28
salesforce (CRM) 1.9 $6.7M 23k 291.30
Fiserv (FI) 1.9 $6.5M 45k 144.23
Apple (AAPL) 1.8 $6.4M 34k 188.85
Alphabet Cap Stk Cl C (GOOG) 1.8 $6.2M 42k 150.22
Meta Platforms Cl A (META) 1.7 $6.0M 13k 468.11
FleetCor Technologies 1.7 $5.9M 22k 273.40
Visa Com Cl A (V) 1.5 $5.3M 19k 276.43
Diamondback Energy (FANG) 1.5 $5.1M 34k 151.74
Etsy (ETSY) 1.4 $4.9M 62k 78.09
Amazon (AMZN) 1.3 $4.6M 27k 174.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.6M 8.9k 522.63
BlackRock (BLK) 1.2 $4.3M 5.5k 797.21
Centene Corporation (CNC) 1.2 $4.2M 54k 77.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $3.9M 41k 94.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $3.3M 67k 49.07
Paypal Holdings (PYPL) 0.9 $3.1M 53k 58.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M 9.4k 329.48
Thermo Fisher Scientific (TMO) 0.9 $3.1M 5.6k 550.75
Generac Holdings (GNRC) 0.9 $3.0M 24k 126.91
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $3.0M 52k 56.69
Constellation Brands Cl A (STZ) 0.8 $2.9M 12k 242.55
Charles Schwab Corporation (SCHW) 0.8 $2.7M 43k 63.37
Align Technology (ALGN) 0.8 $2.7M 9.1k 296.37
Quanta Services (PWR) 0.7 $2.5M 12k 210.11
Epam Systems (EPAM) 0.7 $2.4M 8.3k 286.27
Charles River Laboratories (CRL) 0.6 $2.0M 9.2k 222.22
Texas Pacific Land Corp (TPL) 0.6 $2.0M 1.4k 1466.11
CSX Corporation (CSX) 0.6 $2.0M 55k 36.89
Coca-Cola Company (KO) 0.5 $1.7M 29k 59.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.3k 437.01
Bristol Myers Squibb (BMY) 0.4 $1.4M 28k 49.81
International Business Machines (IBM) 0.4 $1.4M 7.5k 186.34
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.2M 9.2k 134.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.5k 460.74
Raytheon Technologies Corp (RTX) 0.3 $1.1M 13k 90.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $945k 9.5k 99.18
Murphy Usa (MUSA) 0.3 $944k 2.4k 393.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $894k 8.1k 110.33
Microsoft Corporation (MSFT) 0.2 $874k 2.1k 420.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $873k 11k 76.79
JPMorgan Chase & Co. (JPM) 0.2 $788k 4.5k 175.02
Regions Financial Corporation (RF) 0.2 $737k 41k 18.00
General Electric Com New (GE) 0.2 $708k 5.1k 139.28
Pfizer (PFE) 0.2 $691k 25k 27.56
Carrier Global Corporation (CARR) 0.2 $688k 12k 56.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $679k 2.7k 248.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $597k 7.3k 82.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $569k 5.2k 109.36
Otis Worldwide Corp (OTIS) 0.2 $557k 6.1k 91.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $548k 4.9k 112.88
Exxon Mobil Corporation (XOM) 0.2 $547k 5.4k 101.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $532k 1.3k 398.36
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.1k 152.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $462k 9.1k 50.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $457k 4.7k 97.63
Lockheed Martin Corporation (LMT) 0.1 $455k 1.1k 426.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $441k 2.1k 214.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $424k 2.1k 199.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $419k 6.0k 70.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 4.0k 103.13
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $348k 6.9k 50.45
ConocoPhillips (COP) 0.1 $347k 3.1k 111.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 890.00 386.72
Pepsi (PEP) 0.1 $341k 2.0k 167.67
NVIDIA Corporation (NVDA) 0.1 $341k 472.00 721.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $312k 6.1k 51.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $302k 1.0k 301.84
Ishares Emng Mkts Eqt (EMGF) 0.1 $300k 7.0k 42.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $298k 11k 27.24
FedEx Corporation (FDX) 0.1 $292k 1.2k 242.62
Bank Ozk (OZK) 0.1 $285k 6.7k 42.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $272k 1.4k 191.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $240k 2.8k 84.37
Goldman Sachs (GS) 0.1 $239k 621.00 384.51
Merck & Co (MRK) 0.1 $236k 1.9k 125.47
Broadcom (AVGO) 0.1 $222k 173.00 1283.44
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $219k 5.7k 38.24
Abbvie (ABBV) 0.1 $217k 1.2k 174.10
AFLAC Incorporated (AFL) 0.1 $217k 2.8k 78.24
Home BancShares (HOMB) 0.1 $206k 8.7k 23.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $202k 2.5k 81.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $160k 28k 5.76
Comstock Resources (CRK) 0.0 $117k 16k 7.36
Immunitybio (IBRX) 0.0 $46k 10k 4.58