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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
+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
DIVB icon
76
iShares Core Dividend ETF
DIVB
$1.74B
$373K 0.25%
7,708
+12
+0.2% +$557
BALL icon
77
Ball Corp
BALL
$17.3B
$372K 0.25%
5,485
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.24%
788
– –
CVX icon
79
Chevron
CVX
$385B
$362K 0.24%
2,459
-1
-0% -$149
SYK icon
80
Stryker
SYK
$131B
$358K 0.24%
991
– –
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$358K 0.24%
1,360
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$352K 0.23%
3,777
+193
+5% +$17.4K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$350K 0.23%
7,272
– –
DIVI icon
84
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$349K 0.23%
10,512
+450
+4% +$14.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$347K 0.23%
3,927
+103
+3% +$8.74K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$343K 0.23%
5,067
-1
-0% -$64
UNH icon
87
UnitedHealth
UNH
$370B
$341K 0.23%
583
– –
VZ icon
88
Verizon
VZ
$195B
$341K 0.23%
7,589
-1,043
-12% -$43.5K
LLY icon
89
Eli Lilly
LLY
$995B
$335K 0.22%
378
– –
DSTL icon
90
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$335K 0.22%
5,900
– –
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$326K 0.22%
6,605
-405
-6% -$19.2K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$324K 0.22%
1,855
+2
+0.1% +$335
ORCL icon
93
Oracle
ORCL
$420B
$323K 0.22%
1,895
– –
AGGY icon
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$320K 0.21%
7,148
+59
+0.8% +$2.6K
SPDG icon
95
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.2M
$319K 0.21%
8,406
+1,419
+20% +$51K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$316K 0.21%
6,980
+402
+6% +$17.5K
AVY icon
97
Avery Dennison
AVY
$13.3B
$294K 0.2%
1,331
– –
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.44B
$285K 0.19%
5,560
+910
+20% +$46.3K
CRWD icon
99
CrowdStrike
CRWD
$215B
$284K 0.19%
4,048
+164
+4% +$11.6K
AVGO icon
100
Broadcom
AVGO
$1.99T
$283K 0.19%
1,640
-220
-12% -$35.3K
2 3
4
5 6

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MCP
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GP
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MIP
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FHWM
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EM
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MIM
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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.