Meridian Management

Meridian Management as of June 30, 2024

Portfolio Holdings for Meridian Management

Meridian Management holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $37M 67k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $35M 699k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $23M 527k 43.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $22M 271k 79.93
Ishares Tr Intrm Gov Cr Etf (GVI) 4.6 $17M 160k 103.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $14M 294k 47.45
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $13M 126k 106.66
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $13M 55k 242.10
Ishares Tr Intl Eqty Factor (INTF) 3.4 $12M 422k 29.23
Ishares Tr Tips Bd Etf (TIP) 2.8 $10M 96k 106.78
Wal-Mart Stores (WMT) 2.6 $9.4M 140k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $9.4M 160k 58.52
Apple (AAPL) 1.9 $7.1M 34k 210.62
Meta Platforms Cl A (META) 1.7 $6.4M 13k 504.22
Corpay Com Shs (CPAY) 1.5 $5.6M 21k 266.41
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.6M 30k 183.42
salesforce (CRM) 1.5 $5.6M 22k 257.10
Amazon (AMZN) 1.4 $5.1M 26k 193.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $5.1M 54k 93.65
Paypal Holdings (PYPL) 1.3 $4.7M 81k 58.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.7M 12k 385.87
Fiserv (FI) 1.2 $4.5M 31k 149.04
Generac Holdings (GNRC) 1.2 $4.4M 34k 132.22
Centene Corporation (CNC) 1.2 $4.3M 65k 66.30
Epam Systems (EPAM) 1.1 $4.1M 22k 188.11
Diamondback Energy (FANG) 1.1 $4.1M 21k 200.19
Visa Com Cl A (V) 1.1 $4.1M 16k 262.46
Etsy (ETSY) 1.0 $3.7M 63k 58.98
Align Technology (ALGN) 1.0 $3.7M 15k 241.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.4M 9.4k 364.51
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $3.4M 11k 308.93
Charles Schwab Corporation (SCHW) 0.9 $3.2M 44k 73.69
Thermo Fisher Scientific (TMO) 0.9 $3.1M 5.6k 553.00
Dollar General (DG) 0.8 $3.0M 23k 132.23
Texas Pacific Land Corp (TPL) 0.8 $3.0M 4.1k 734.27
Keysight Technologies (KEYS) 0.8 $2.9M 21k 136.75
Quanta Services (PWR) 0.8 $2.9M 11k 254.09
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $2.6M 52k 50.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.6M 53k 48.77
Charles River Laboratories (CRL) 0.5 $1.9M 9.3k 206.58
CSX Corporation (CSX) 0.5 $1.8M 55k 33.45
Coca-Cola Company (KO) 0.5 $1.8M 29k 63.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.3k 479.13
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 9.2k 150.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.6k 500.22
International Business Machines (IBM) 0.4 $1.3M 7.5k 172.95
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 100.39
Bristol Myers Squibb (BMY) 0.3 $1.2M 28k 41.53
Murphy Usa (MUSA) 0.3 $1.1M 2.4k 469.38
Microsoft Corporation (MSFT) 0.3 $982k 2.2k 447.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $962k 8.1k 118.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $902k 9.1k 99.37
JPMorgan Chase & Co. (JPM) 0.2 $901k 4.5k 202.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $899k 12k 77.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $855k 9.3k 91.78
Ge Aerospace Com New (GE) 0.2 $810k 5.1k 158.97
Carrier Global Corporation (CARR) 0.2 $777k 12k 63.08
Regions Financial Corporation (RF) 0.2 $724k 36k 20.04
Pfizer (PFE) 0.2 $717k 26k 27.98
Exxon Mobil Corporation (XOM) 0.2 $673k 5.8k 115.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $673k 7.3k 92.54
Vanguard Index Fds Value Etf (VTV) 0.2 $661k 4.1k 160.40
NVIDIA Corporation (NVDA) 0.2 $643k 5.2k 123.54
Otis Worldwide Corp (OTIS) 0.2 $590k 6.1k 96.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $577k 2.2k 267.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $576k 4.9k 118.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $574k 5.2k 110.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $509k 7.0k 72.64
Lockheed Martin Corporation (LMT) 0.1 $498k 1.1k 467.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $435k 4.0k 108.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $432k 2.1k 202.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $380k 7.4k 51.09
FedEx Corporation (FDX) 0.1 $363k 1.2k 299.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.6k 218.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $348k 890.00 391.13
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $347k 6.9k 50.33
Pepsi (PEP) 0.1 $334k 2.0k 164.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $308k 6.0k 51.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $306k 5.0k 61.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $305k 1.4k 214.44
Goldman Sachs (GS) 0.1 $289k 638.00 452.21
Broadcom (AVGO) 0.1 $281k 175.00 1605.53
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $278k 11k 25.46
Bank Ozk (OZK) 0.1 $266k 6.5k 41.00
AFLAC Incorporated (AFL) 0.1 $250k 2.8k 89.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 613.00 406.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $237k 5.7k 41.30
Merck & Co (MRK) 0.1 $228k 1.8k 123.75
Ge Vernova (GEV) 0.1 $218k 1.3k 171.51
Abbvie (ABBV) 0.1 $215k 1.3k 171.59
L3harris Technologies (LHX) 0.1 $212k 943.00 224.58
Home BancShares (HOMB) 0.1 $210k 8.8k 23.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.6k 57.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $201k 2.5k 81.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $177k 28k 6.37
Comstock Resources (CRK) 0.0 $165k 16k 10.38
Immunitybio (IBRX) 0.0 $63k 10k 6.32