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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
-2.34%
1 Year Est. Return
+21.52%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
+$1.92M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.56%
Holding
128
New
9
Increased
47
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$543K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$302K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
5
AEP icon
American Electric Power
AEP
+$220K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$241K
2
LLY icon
Eli Lilly
LLY
+$234K
3
ORCL icon
Oracle
ORCL
+$232K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$227K
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 2.55%
3 Consumer Discretionary 1.35%
4 Financials 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.1M 7.11%
362,375
+3,848
+1% +$107K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.9M 6.94%
195,475
+2,303
+1% +$116K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.6M 6.03%
15,297
-60
-0.4% -$35.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.11M 4.99%
68,026
+427
+0.6% +$48.2K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.08M 4.97%
114,573
-859
-0.7% -$53.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.89M 4.84%
118,103
+1,046
+0.9% +$65K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.51M 3.16%
69,688
-716
-1% -$48K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.77M 2.65%
57,353
+924
+2% +$63.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.6M 2.53%
20,808
+1,447
+7% +$257K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.34M 2.35%
24,650
+653
+3% +$87.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$3.09M 2.17%
13,928
-119
-0.8% -$28.4K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.99M 2.1%
37,476
+986
+3% +$80.8K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.68M 1.88%
7,137
-105
-1% -$42.8K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.62M 1.84%
64,208
+2,298
+4% +$101K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.47M 1.73%
12,808
-120
-0.9% -$25.1K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.19M 1.54%
8,953
-163
-2% -$42.4K
RIGS icon
17
ALPS Strategic Income Fund
RIGS
$60.4M
$2.08M 1.46%
90,045
+2,329
+3% +$53.3K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 1.41%
10,350
+29
+0.3% +$5.77K
AAPL icon
19
Apple
AAPL
$4.89T
$1.9M 1.33%
8,552
-118
-1% -$27.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.78M 1.25%
3,343
-105
-3% -$59.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 1.19%
21,512
+1,204
+6% +$94.4K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.69M 1.19%
25,524
+936
+4% +$64.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.15%
2,921
-34
-1% -$20K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.63M 1.14%
20,266
+469
+2% +$40.9K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.53M 1.07%
29,889
+980
+3% +$53.4K
1
2 3 4 5

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MCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Meridian Financial held 128 positions worth $143M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Meridian Financial's Q1 2025 filing shows 9 new, 47 increased, 37 reduced and 7 closed positions. Its largest new stake was Reddit: 3,286 shares worth $345K. The largest sale was Broadcom, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meridian Financial's largest Q1 2025 buy was Reddit: 3,286 shares worth $345K.
  • Meridian Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, an estimated $302K increase.
  • Meridian Financial's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $174K.
  • Meridian Financial fully exited Broadcom in Q1 2025, selling an estimated $241K.
  • Meridian Financial's ten largest holdings make up 46% of its $143M portfolio in Q1 2025.
  • Meridian Financial opened 9 new positions and closed 7 in Q1 2025.
  • Meridian Financial's portfolio value fell 1.6% quarter-over-quarter to $143M.

Based on Meridian Financial's 13F filing for Q1 2025, filed 25 Apr 2025.