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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
DSTL icon
76
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$341K 0.24%
6,200
+300
+5% +$17.1K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.26B
$339K 0.23%
7,065
-875
-11% -$46.2K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$339K 0.23%
8,054
+782
+11% +$36.2K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$339K 0.23%
3,747
-30
-0.8% -$2.84K
CRWD icon
80
CrowdStrike
CRWD
$215B
$336K 0.23%
3,928
-120
-3% -$9.98K
RTX icon
81
RTX Corp
RTX
$294B
$332K 0.23%
2,869
-300
-9% -$36.2K
KOMP icon
82
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$328K 0.23%
6,455
-150
-2% -$7.74K
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$316K 0.22%
3,947
+20
+0.5% +$1.68K
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$314K 0.22%
7,315
+167
+2% +$7.3K
PG icon
85
Procter & Gamble
PG
$345B
$311K 0.21%
1,855
-475
-20% -$80.9K
DIVI icon
86
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$309K 0.21%
10,312
-200
-2% -$6.27K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.21%
5,069
+2
+0% +$127
BALL icon
88
Ball Corp
BALL
$17B
$302K 0.21%
5,485
– –
VZ icon
89
Verizon
VZ
$195B
$299K 0.21%
7,467
-122
-2% -$5.15K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.44B
$298K 0.21%
5,938
+378
+7% +$19.1K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.2%
2,200
-600
-21% -$82.7K
UTHR icon
92
United Therapeutics
UTHR
$22B
$275K 0.19%
780
– –
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$274K 0.19%
4,511
-101
-2% -$6.31K
USB icon
94
US Bancorp
USB
$100B
$269K 0.19%
5,634
-187
-3% -$9.2K
CVX icon
95
Chevron
CVX
$379B
$269K 0.19%
1,860
-599
-24% -$91.7K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$255K 0.18%
5,022
+322
+7% +$16.4K
UNH icon
97
UnitedHealth
UNH
$370B
$254K 0.18%
503
-80
-14% -$45.5K
D icon
98
Dominion Energy
D
$60.9B
$254K 0.18%
4,708
+38
+0.8% +$2.17K
AVY icon
99
Avery Dennison
AVY
$13.3B
$249K 0.17%
1,331
– –
CVS icon
100
CVS Health
CVS
$133B
$245K 0.17%
5,457
-1,274
-19% -$71.5K
2 3
4
5 6

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MIP
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FHWM
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MIM
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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.