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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
-0.66%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.94M
Cap. Flow
-$3.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
45.61%
Holding
129
New
3
Increased
45
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$286K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$218K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$212K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$200K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$795K
2
NVDA icon
NVIDIA
NVDA
+$443K
3
MSFT icon
Microsoft
MSFT
+$298K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$275K
5
CMCSA icon
Comcast
CMCSA
+$270K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.77%
3 Consumer Discretionary 1.44%
4 Financials 1.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.79M 6.76%
358,527
-5,094
-1% -$145K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.73M 6.72%
193,172
+5,443
+3% +$275K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.04M 6.24%
15,357
-147
-0.9% -$87K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.79M 5.38%
67,599
-416
-0.6% -$49.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.29M 5.04%
117,057
-1,654
-1% -$106K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.08M 4.89%
115,432
+2,481
+2% +$157K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.65M 3.21%
70,404
-1,140
-2% -$77.4K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.89M 2.69%
56,429
+572
+1% +$39.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.39M 2.34%
19,361
+597
+3% +$108K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$3.38M 2.33%
14,047
-30
-0.2% -$7.38K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.17M 2.19%
23,997
+291
+1% +$40.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.05M 2.11%
7,242
-700
-9% -$298K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.95M 2.04%
36,490
+1,549
+4% +$130K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.78M 1.92%
61,910
+566
+0.9% +$26.3K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.72M 1.88%
12,928
-169
-1% -$35.2K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.31M 1.6%
9,116
+53
+0.6% +$13.6K
AAPL icon
17
Apple
AAPL
$4.89T
$2.17M 1.5%
8,670
-246
-3% -$58K
RIGS icon
18
ALPS Strategic Income Fund
RIGS
$60.4M
$2.03M 1.4%
87,716
+1,133
+1% +$26.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 1.4%
10,321
-421
-4% -$84.1K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 1.36%
3,448
-164
-5% -$96.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.74M 1.2%
19,797
-254
-1% -$21.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 1.2%
2,955
-49
-2% -$28.9K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.65M 1.14%
24,588
-1,328
-5% -$90K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.62M 1.12%
5,793
-29
-0.5% -$8.2K
MRK icon
25
Merck
MRK
$324B
$1.62M 1.12%
16,297
-849
-5% -$87.5K
1
2 3 4 5

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SWM
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FHWM
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Meridian Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Financial held 129 positions worth $145M, down 3.3% from $150M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q4 2024 filing shows 3 new, 45 increased, 60 reduced and 10 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $795K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q4 2024 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 2,618 shares worth $211K.
  • Meridian Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $286K increase.
  • Meridian Financial's biggest Q4 2024 reduction was Microsoft, cutting an estimated $298K.
  • Meridian Financial fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $795K.
  • Meridian Financial's ten largest holdings make up 46% of its $145M portfolio in Q4 2024.
  • Meridian Financial opened 3 new positions and closed 10 in Q4 2024.
  • Meridian Financial's portfolio value fell 3.3% quarter-over-quarter to $145M.

Based on Meridian Financial's 13F filing for Q4 2024, filed 15 Jan 2025.