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MF

Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.7M
Cap. Flow
+$3.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
44.36%
Holding
127
New
7
Increased
52
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$265K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$259K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$234K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$218K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$215K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
2
INTC icon
Intel
INTC
+$208K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$99.3K
4
AAPL icon
Apple
AAPL
+$83.3K
5
VZ icon
Verizon
VZ
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Healthcare 3.27%
3 Consumer Discretionary 1.49%
4 Industrials 1.2%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.56M 1.04%
5,822
-111
-2% -$28.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.43M 0.96%
18,031
+3,300
+22% +$259K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.22M 0.81%
13,999
+203
+1% +$17K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.15M 0.76%
22,400
-688
-3% -$33.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.14M 0.76%
5,686
+391
+7% +$75.2K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.11M 0.74%
36,502
+1,921
+6% +$57.6K
AMZN icon
32
Amazon
AMZN
$3.08T
$1.1M 0.73%
5,905
-16
-0.3% -$2.92K
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$1B
$1.04M 0.69%
14,325
+712
+5% +$49.7K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$964K 0.64%
11,511
+1,170
+11% +$96.2K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$951K 0.64%
13,257
-349
-3% -$24K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$881K 0.59%
7,125
+152
+2% +$18.1K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$809K 0.54%
15,154
+4
+0% +$203
FBCG
38
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$808K 0.54%
18,880
– –
CSCO icon
39
Cisco
CSCO
$450B
$799K 0.53%
15,008
-402
-3% -$19.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$795K 0.53%
8,476
– –
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$786K 0.53%
7,665
-239
-3% -$23.7K
JPM icon
42
JPMorgan Chase
JPM
$938B
$777K 0.52%
3,685
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$739K 0.49%
18,296
+888
+5% +$32.9K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$729K 0.49%
4,345
-144
-3% -$22.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$690K 0.46%
4,478
+115
+3% +$17.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$984B
$668K 0.45%
1,266
+56
+5% +$28.5K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$658K 0.44%
5,468
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.41%
22,026
-597
-3% -$15.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.54T
$594K 0.4%
3,584
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$585K 0.39%
1,001
– –
1
2
3 4 5

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Meridian Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Financial held 127 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meridian Financial's Q3 2024 filing shows 7 new, 52 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,050 shares worth $238K. The largest sale was iShares Core S&P 500 ETF, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 7,050 shares worth $238K.
  • Meridian Financial added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $265K increase.
  • Meridian Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $209K.
  • Meridian Financial fully exited Intel in Q3 2024, selling an estimated $208K.
  • Meridian Financial's ten largest holdings make up 44% of its $150M portfolio in Q3 2024.
  • Meridian Financial opened 7 new positions and closed 1 in Q3 2024.
  • Meridian Financial's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Meridian Financial's 13F filing for Q3 2024, filed 15 Oct 2024.