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Meridian Financial Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.18%
Top 10 Hldgs %
48.29%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.63M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$417K 0.39%
+8,020
New +$418K
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$413K 0.39%
+5,813
New +$407K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$408K 0.38%
+2,894
New +$384K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$402K 0.38%
+5,496
New +$408K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$402K 0.38%
+7,549
New +$390K
INTC icon
56
Intel
INTC
$459B
$401K 0.37%
+7,777
New +$398K
ARKK icon
57
ARK Innovation ETF
ARKK
$5.84B
$388K 0.36%
+4,105
New +$448K
MCD icon
58
McDonald's
MCD
$188B
$376K 0.35%
+1,402
New +$354K
PG icon
59
Procter & Gamble
PG
$338B
$373K 0.35%
+2,280
New +$339K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.4B
$373K 0.35%
+4,737
New +$375K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$357K 0.33%
+6,908
New +$358K
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$357K 0.33%
+8,734
New +$421K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$350K 0.33%
+2,420
New +$350K
SYLD icon
64
Cambria Shareholder Yield ETF
SYLD
$1B
$328K 0.31%
+5,075
New +$325K
LMT icon
65
Lockheed Martin
LMT
$135B
$316K 0.3%
+890
New +$308K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$301K 0.28%
+1,360
New +$292K
AVY icon
67
Avery Dennison
AVY
$13.2B
$287K 0.27%
+1,326
New +$284K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$287K 0.27%
+1,980
New +$285K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$286K 0.27%
+3,343
New +$297K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$274K 0.26%
+3,420
New +$273K
IBM icon
71
IBM
IBM
$213B
$272K 0.25%
+2,035
New +$255K
NEE icon
72
NextEra Energy
NEE
$181B
$271K 0.25%
+2,902
New +$251K
AEP icon
73
American Electric Power
AEP
$69.9B
$270K 0.25%
+4,057
New +$342K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$269K 0.25%
+5,022
New +$262K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$265K 0.25%
+7,400
New +$250K
1 2
3
4

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EPG
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MCP
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SWM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
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FHWM
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HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Meridian Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meridian Financial, which disclosed 99 positions worth $107M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 62,296 shares worth $7.13M.
  • Meridian Financial's ten largest holdings make up 48% of its $107M portfolio in Q4 2021.
  • Meridian Financial disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on Meridian Financial's 13F filing for Q4 2021, filed 13 Aug 2024.