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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$282K 0.19%
4,612
– –
UTHR icon
102
United Therapeutics
UTHR
$22B
$280K 0.19%
780
– –
NEE icon
103
NextEra Energy
NEE
$182B
$279K 0.19%
3,302
– –
BSJO
104
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$275K 0.18%
12,094
+38
+0.3% +$863
CMCSA icon
105
Comcast
CMCSA
$88.5B
$270K 0.18%
6,469
+2
+0% +$79
D icon
106
Dominion Energy
D
$60.9B
$270K 0.18%
4,670
+135
+3% +$7.38K
USB icon
107
US Bancorp
USB
$100B
$266K 0.18%
5,821
+15
+0.3% +$658
PEP icon
108
PepsiCo
PEP
$190B
$264K 0.18%
1,552
– –
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$258K 0.17%
985
– –
DUK icon
110
Duke Energy
DUK
$96.9B
$254K 0.17%
2,206
– –
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$29.3B
$248K 0.17%
900
– –
ADBE icon
112
Adobe
ADBE
$102B
$246K 0.16%
475
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$243K 0.16%
575
– –
BAC icon
114
Bank of America
BAC
$440B
$242K 0.16%
6,100
-1
-0% -$40
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$239K 0.16%
4,700
+26
+0.6% +$1.32K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.16%
+7,050
New +$234K
XHE icon
117
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$233K 0.16%
2,575
-26
-1% -$2.26K
CYTK icon
118
Cytokinetics
CYTK
$10.7B
$228K 0.15%
4,318
– –
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$227K 0.15%
+4,965
New +$215K
ABBV icon
120
AbbVie
ABBV
$431B
$227K 0.15%
+1,147
New +$214K
KO icon
121
Coca-Cola
KO
$372B
$224K 0.15%
+3,116
New +$213K
AEP icon
122
American Electric Power
AEP
$69.9B
$221K 0.15%
+2,159
New +$211K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.2B
$218K 0.15%
774
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$216K 0.14%
5,216
-200
-4% -$7.97K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.1B
$211K 0.14%
+10,242
New +$203K
2 3 4
5
6

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EPG
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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
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

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.