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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 6.84%
363,621
+4,467
+1% +$122K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.53M 6.36%
187,729
-1,965
-1% -$99.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.94M 5.97%
15,504
-376
-2% -$209K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 5.31%
68,015
+147
+0.2% +$16.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.4M 4.94%
118,711
+337
+0.3% +$20.3K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.08M 4.73%
112,951
+4,401
+4% +$265K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 3.15%
71,544
-4
-0% -$251
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.77M 2.52%
55,857
+2,311
+4% +$150K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.42M 2.28%
7,942
-60
-0.7% -$25.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.37M 2.25%
23,706
+1,032
+5% +$140K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.36M 2.25%
18,764
+373
+2% +$63.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.34M 2.23%
14,077
+125
+0.9% +$28.4K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.91M 1.94%
34,941
+910
+3% +$72.9K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.79M 1.86%
61,344
+1,628
+3% +$71.5K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.63M 1.76%
13,097
+385
+3% +$75K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.21M 1.47%
9,063
+34
+0.4% +$7.92K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 1.42%
10,742
+88
+0.8% +$16.8K
AAPL icon
18
Apple
AAPL
$4.89T
$2.08M 1.39%
8,916
-373
-4% -$83.3K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 1.37%
3,612
+25
+0.7% +$13.8K
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$60.4M
$2.03M 1.36%
86,583
+2,089
+2% +$48.5K
MRK icon
21
Merck
MRK
$324B
$1.95M 1.3%
17,146
-285
-2% -$33.9K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.74M 1.16%
25,916
+1,704
+7% +$111K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 1.15%
3,004
+1
+0% +$553
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.66M 1.11%
20,051
+623
+3% +$49.8K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.6M 1.07%
29,331
-613
-2% -$32.4K
1
2 3 4 5

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SWM
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GP
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SPFA
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MIP
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FHWM
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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.