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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
-0.66%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
-$3.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$286K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$218K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$212K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$795K
2
NVDA icon
NVIDIA
NVDA
+$443K
3
MSFT icon
Microsoft
MSFT
+$298K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$275K
5
CMCSA icon
Comcast
CMCSA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.77%
3 Consumer Discretionary 1.44%
4 Financials 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 1.09%
20,308
+2,277
+13% +$179K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.58M 1.09%
28,909
-422
-1% -$23.7K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 0.88%
14,602
+603
+4% +$53.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.15M 0.8%
5,250
-655
-11% -$134K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.78%
5,731
+45
+0.8% +$9.24K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.76%
37,003
+501
+1% +$15K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.1M 0.76%
21,573
-827
-4% -$43.4K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$995K 0.69%
12,395
+884
+8% +$72.2K
SYLD icon
34
Cambria Shareholder Yield ETF
SYLD
$987M
$934K 0.65%
13,645
-680
-5% -$49.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$918K 0.63%
13,107
-150
-1% -$10.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$892K 0.62%
7,138
+13
+0.2% +$1.66K
FBCG
37
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$866K 0.6%
18,731
-149
-0.8% -$6.75K
CSCO icon
38
Cisco
CSCO
$457B
$865K 0.6%
14,608
-400
-3% -$22.8K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$785K 0.54%
15,764
+610
+4% +$32.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$760K 0.52%
20,078
+1,782
+10% +$70.7K
JPM icon
41
JPMorgan Chase
JPM
$935B
$746K 0.51%
3,110
-575
-16% -$134K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$743K 0.51%
7,542
-123
-2% -$12.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$712K 0.49%
1,321
+55
+4% +$29.8K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$704K 0.49%
4,351
+6
+0.1% +$1.01K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$642K 0.44%
9,384
+342
+4% +$23K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$630K 0.44%
4,583
+105
+2% +$15.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$630K 0.44%
3,310
+50
+2% +$8.82K
SUSA icon
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$610K 0.42%
5,018
-450
-8% -$55.2K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$601K 0.41%
21,675
-351
-2% -$10K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$572K 0.4%
4,225
+162
+4% +$22.9K
1
2
3 4 5

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SWM
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Meridian Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial held 129 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q4 2024 filing shows 3 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K.
  • Meridian Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $286K increase.
  • Meridian Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $298K.
  • Meridian Financial fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $795K.
  • Meridian Financial's ten largest holdings make up 46% of its $145M portfolio in Q4 2024.
  • Meridian Financial opened 3 new positions and closed 10 in Q4 2024.
  • Meridian Financial's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Meridian Financial's 13F filing for Q4 2024, filed 15 Jan 2025.