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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
+0.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.07M
Cap. Flow
+$4.44M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.19%
Holding
125
New
4
Increased
57
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$545K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$538K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$427K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$221K
3
ABBV icon
AbbVie
ABBV
+$209K
4
HD icon
Home Depot
HD
+$205K
5
V icon
Visa
V
+$201K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Healthcare 3.39%
3 Consumer Discretionary 1.56%
4 Communication Services 1.35%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$256K 0.19%
1,552
+84
+6% +$14.5K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$255K 0.18%
4,612
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$253K 0.18%
6,467
+3
+0% +$117
UTHR icon
104
United Therapeutics
UTHR
$25.8B
$248K 0.18%
780
-220
-22% -$58.2K
BAC icon
105
Bank of America
BAC
$435B
$243K 0.18%
6,101
– –
SPDG icon
106
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.4M
$240K 0.17%
+6,987
New +$236K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$237K 0.17%
4,674
+27
+0.6% +$1.37K
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.3B
$234K 0.17%
4,650
-3,044
-40% -$153K
CYTK icon
109
Cytokinetics
CYTK
$10.5B
$234K 0.17%
4,318
-800
-16% -$48.3K
NEE icon
110
NextEra Energy
NEE
$181B
$234K 0.17%
3,302
– –
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$233K 0.17%
985
– –
USB icon
112
US Bancorp
USB
$98.2B
$231K 0.17%
5,806
+14
+0.2% +$571
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$225K 0.16%
575
-21
-4% -$8.15K
D icon
114
Dominion Energy
D
$60.8B
$222K 0.16%
4,535
+130
+3% +$6.62K
DUK icon
115
Duke Energy
DUK
$97.8B
$221K 0.16%
2,206
– –
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$220K 0.16%
2,601
– –
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$27.5B
$219K 0.16%
+900
New +$142K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$211K 0.15%
5,416
-271
-5% -$10.6K
INTC icon
119
Intel
INTC
$455B
$208K 0.15%
6,707
+101
+2% +$3.31K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$206K 0.15%
774
– –
ABBV icon
121
AbbVie
ABBV
$443B
– –
-1,147
Closed -$209K
ARKF icon
122
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-7,299
Closed -$221K
HD icon
123
Home Depot
HD
$331B
– –
-535
Closed -$205K
V icon
124
Visa
V
$684B
– –
-720
Closed -$201K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,479
Closed -$225K
1 2 3 4
5

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BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Financial held 125 positions worth $138M, up 3% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meridian Financial deployed $4.44M of net new capital in Q2 2024, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $153K trimmed.

  • Meridian Financial's largest Q2 2024 buy was Franklin International Core Dividend Tilt Index ETF: 10,062 shares worth $315K.
  • Meridian Financial added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $545K increase.
  • Meridian Financial's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $153K.
  • Meridian Financial fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $225K.
  • Meridian Financial's ten largest holdings make up 45% of its $138M portfolio in Q2 2024.
  • Meridian Financial opened 4 new positions and closed 5 in Q2 2024.
  • Meridian Financial's portfolio value rose 3% quarter-over-quarter to $138M.

Based on Meridian Financial's 13F filing for Q2 2024, filed 13 Aug 2024.