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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
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$567K 0.39%
12,028
+3
+0% +$147
WM icon
52
Waste Management
WM
$90.6B
$559K 0.39%
2,771
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$550K 0.38%
10,686
+870
+9% +$45.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.36%
2,784
-800
-22% -$140K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$519K 0.36%
4,468
-250
-5% -$29.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$516K 0.36%
4,042
+100
+3% +$13K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$514K 0.36%
15,690
+8,640
+123% +$286K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$513K 0.35%
5,646
+357
+7% +$33.6K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$32.7B
$511K 0.35%
3,669
+472
+15% +$64.8K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$485K 0.34%
7,148
+356
+5% +$25.2K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$462K 0.32%
5,763
+100
+2% +$8.22K
LMT icon
62
Lockheed Martin
LMT
$134B
$451K 0.31%
928
-73
-7% -$39.8K
IDHQ icon
63
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$431K 0.3%
15,231
-258
-2% -$7.72K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$401K 0.28%
3,250
+100
+3% +$12.7K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$401K 0.28%
2,770
-400
-13% -$62K
IBM icon
66
IBM
IBM
$211B
$391K 0.27%
1,779
-45
-2% -$10K
SPDG icon
67
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.9M
$385K 0.27%
10,245
+1,839
+22% +$70.3K
SO icon
68
Southern Company
SO
$109B
$381K 0.26%
4,627
– –
MCD icon
69
McDonald's
MCD
$192B
$378K 0.26%
1,302
-200
-13% -$59.6K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$376K 0.26%
7,778
+798
+11% +$38.6K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$367K 0.25%
1,360
– –
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.71B
$366K 0.25%
7,720
+12
+0.2% +$589
SYK icon
73
Stryker
SYK
$125B
$357K 0.25%
991
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.24%
773
-15
-2% -$6.93K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$349K 0.24%
4,616
+13
+0.3% +$1.03K
1 2
3
4 5

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MCP
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SWM
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GP
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MIP
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FHWM
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HB
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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.