We are live on ! Find out more
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
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$582K 0.39%
12,025
-199
-2% -$9.41K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$579K 0.39%
9,042
– –
WM icon
53
Waste Management
WM
$90.5B
$575K 0.38%
2,771
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$567K 0.38%
4,063
+400
+11% +$53.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$545K 0.36%
3,260
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$533K 0.36%
4,718
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$527K 0.35%
9,816
+4,128
+73% +$218K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$514K 0.34%
3,170
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.4B
$505K 0.34%
3,942
+225
+6% +$27.8K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$499K 0.33%
6,792
+812
+14% +$57.4K
IDHQ icon
61
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$492K 0.33%
15,489
+10
+0.1% +$310
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$486K 0.32%
5,289
+435
+9% +$38.9K
MCD icon
63
McDonald's
MCD
$188B
$458K 0.31%
1,502
– –
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.26B
$453K 0.3%
7,940
-200
-2% -$11.2K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$450K 0.3%
5,663
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$443K 0.3%
3,644
-156
-4% -$18.4K
CVS icon
67
CVS Health
CVS
$134B
$423K 0.28%
6,731
+253
+4% +$14.8K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$32.7B
$422K 0.28%
3,197
+1,036
+48% +$132K
SO icon
69
Southern Company
SO
$107B
$417K 0.28%
4,627
– –
PG icon
70
Procter & Gamble
PG
$338B
$404K 0.27%
2,330
-50
-2% -$8.49K
IBM icon
71
IBM
IBM
$213B
$403K 0.27%
1,824
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$385K 0.26%
4,603
– –
RTX icon
73
RTX Corp
RTX
$292B
$384K 0.26%
3,169
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$379K 0.25%
2,800
– –
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$379K 0.25%
3,150
-50
-2% -$5.8K
1 2
3
4 5

Similar funds

BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

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.