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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.57M 6.94%
189,694
+10,680
+6% +$538K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.31M 6.74%
359,154
+10,050
+3% +$262K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.69M 6.3%
15,880
+639
+4% +$336K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 5.24%
67,868
+968
+1% +$104K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.93M 5.02%
118,374
+547
+0.5% +$32.1K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.25M 4.53%
108,550
+9,543
+10% +$545K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.33M 3.14%
71,548
+500
+0.7% +$30.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.58M 2.59%
8,002
-25
-0.3% -$10.6K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.43M 2.48%
53,546
+1,725
+3% +$106K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.04M 2.2%
13,952
-100
-0.7% -$22K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.02M 2.19%
18,391
+1,081
+6% +$178K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.88M 2.09%
22,674
+2,112
+10% +$272K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.66M 1.92%
34,031
+1,275
+4% +$96.4K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.51M 1.82%
12,712
+290
+2% +$53.7K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.48M 1.8%
59,716
+2,451
+4% +$102K
MRK icon
16
Merck
MRK
$324B
$2.16M 1.56%
17,431
-1,072
-6% -$138K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.07M 1.5%
9,029
+132
+1% +$30.3K
AAPL icon
18
Apple
AAPL
$4.89T
$1.96M 1.42%
9,289
-64
-0.7% -$11.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.41%
10,654
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.92M 1.39%
3,587
-50
-1% -$26.9K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.4M
$1.91M 1.39%
84,494
+3,781
+5% +$85.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.18%
3,003
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.56M 1.13%
19,428
+1,266
+7% +$94.6K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.54M 1.11%
24,212
+4,577
+23% +$279K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.54M 1.11%
29,944
+571
+2% +$29.5K
1
2 3 4 5

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SWM
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SPFA
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FHWM
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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.