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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
-2.34%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
+$1.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$543K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
5
AEP icon
American Electric Power
AEP
+$220K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$241K
2
LLY icon
Eli Lilly
LLY
+$234K
3
ORCL icon
Oracle
ORCL
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$369K 0.26%
991
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$362K 0.25%
4,366
+419
+11% +$34.8K
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$358K 0.25%
3,150
-100
-3% -$12.3K
DIVI icon
79
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$350K 0.25%
10,743
+431
+4% +$13.8K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$350K 0.25%
1,360
– –
CRWD icon
81
CrowdStrike
CRWD
$210B
$346K 0.24%
3,928
– –
RDDT icon
82
Reddit
RDDT
$29.7B
$345K 0.24%
+3,286
New +$543K
VZ icon
83
Verizon
VZ
$195B
$342K 0.24%
7,547
+80
+1% +$3.33K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$338K 0.24%
7,854
-200
-2% -$8.74K
DSTL icon
85
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$336K 0.24%
6,200
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$322K 0.23%
5,070
+1
+0% +$63
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$320K 0.22%
3,858
+111
+3% +$9.91K
PG icon
88
Procter & Gamble
PG
$343B
$316K 0.22%
1,855
– –
CVX icon
89
Chevron
CVX
$369B
$311K 0.22%
1,860
– –
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.45B
$297K 0.21%
5,938
– –
BALL icon
91
Ball Corp
BALL
$16.7B
$286K 0.2%
5,485
– –
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$284K 0.2%
2,165
-35
-2% -$4.73K
KOMP icon
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$279K 0.2%
6,006
-449
-7% -$22.9K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$278K 0.2%
4,511
– –
D icon
95
Dominion Energy
D
$59.6B
$266K 0.19%
4,747
+39
+0.8% +$2.15K
UNH icon
96
UnitedHealth
UNH
$368B
$263K 0.18%
503
– –
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$258K 0.18%
5,951
-1,364
-19% -$58.9K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$241K 0.17%
575
– –
UTHR icon
99
United Therapeutics
UTHR
$22.5B
$240K 0.17%
780
– –
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$240K 0.17%
4,723
-299
-6% -$15.2K
2 3
4
5 6

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BWM
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EPG
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MCP
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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
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Meridian Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial held 128 positions worth $143M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q1 2025 filing shows 9 new, 47 increased, 37 reduced and 7 closed positions. Its largest new stake was Reddit: 3,286 shares worth $345K. The largest sale was Broadcom, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2025 buy was Reddit: 3,286 shares worth $345K.
  • Meridian Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $302K increase.
  • Meridian Financial's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Meridian Financial fully exited Broadcom in Q1 2025, selling an estimated $241K.
  • Meridian Financial's ten largest holdings make up 46% of its $143M portfolio in Q1 2025.
  • Meridian Financial opened 9 new positions and closed 7 in Q1 2025.
  • Meridian Financial's portfolio value fell 1.6% quarter-over-quarter to $143M.

Based on Meridian Financial's 13F filing for Q1 2025, filed 25 Apr 2025.