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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
-2.34%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
+$1.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$543K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
5
AEP icon
American Electric Power
AEP
+$220K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$241K
2
LLY icon
Eli Lilly
LLY
+$234K
3
ORCL icon
Oracle
ORCL
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.47M 1.03%
16,395
+98
+0.6% +$9.15K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.46M 1.03%
5,811
+18
+0.3% +$4.99K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.42M 0.99%
47,096
+10,093
+27% +$302K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.18M 0.82%
14,987
+385
+3% +$32.7K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.1M 0.77%
5,895
+164
+3% +$32.4K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.06M 0.74%
21,385
-188
-0.9% -$9.58K
AMZN icon
32
Amazon
AMZN
$2.92T
$995K 0.7%
5,230
-20
-0.4% -$4.34K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$976K 0.68%
11,939
-456
-4% -$36.9K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$972K 0.68%
13,008
-99
-0.8% -$7.15K
CSCO icon
35
Cisco
CSCO
$457B
$892K 0.63%
14,458
-150
-1% -$9.23K
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$1B
$874K 0.61%
13,696
+51
+0.4% +$3.45K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$855K 0.6%
7,139
+1
+0% +$125
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$827K 0.58%
1,609
+288
+22% +$156K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$785K 0.55%
15,364
-400
-3% -$20.3K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$771K 0.54%
19,562
-516
-3% -$20.2K
JPM icon
41
JPMorgan Chase
JPM
$935B
$759K 0.53%
3,095
-15
-0.5% -$3.82K
FBCG
42
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$721K 0.51%
18,029
-702
-4% -$31.8K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$699K 0.49%
4,357
+6
+0.1% +$981
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$681K 0.48%
4,664
+81
+2% +$11.8K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$648K 0.45%
7,082
-460
-6% -$44.8K
WM icon
46
Waste Management
WM
$90.6B
$642K 0.45%
2,771
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$632K 0.44%
19,010
+3,320
+21% +$109K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$586K 0.41%
9,480
+96
+1% +$6.47K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$567K 0.4%
7,689
+541
+8% +$38.8K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$32.7B
$565K 0.4%
4,446
+777
+21% +$107K
1
2
3 4 5

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Meridian Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial held 128 positions worth $143M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q1 2025 filing shows 9 new, 47 increased, 37 reduced and 7 closed positions. Its largest new stake was Reddit: 3,286 shares worth $345K. The largest sale was Broadcom, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2025 buy was Reddit: 3,286 shares worth $345K.
  • Meridian Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $302K increase.
  • Meridian Financial's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Meridian Financial fully exited Broadcom in Q1 2025, selling an estimated $241K.
  • Meridian Financial's ten largest holdings make up 46% of its $143M portfolio in Q1 2025.
  • Meridian Financial opened 9 new positions and closed 7 in Q1 2025.
  • Meridian Financial's portfolio value fell 1.6% quarter-over-quarter to $143M.

Based on Meridian Financial's 13F filing for Q1 2025, filed 25 Apr 2025.