$47.3 Million is the total value of Meridian Financial Partners LLC's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $11,351,000 | – | 239,623 | +100.0% | 15.28% | – |
| VOO | New | VANGUARD INDEX FDS | $9,631,000 | – | 41,908 | +100.0% | 12.96% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $7,023,000 | – | 116,430 | +100.0% | 9.45% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $5,210,000 | – | 61,688 | +100.0% | 7.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,686,000 | – | 100,827 | +100.0% | 6.31% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,483,000 | – | 30,511 | +100.0% | 6.04% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $4,311,000 | – | 224,771 | +100.0% | 5.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,041,000 | – | 16,061 | +100.0% | 5.44% | – |
| IXUS | New | ISHARES TRcore msci total | $2,037,000 | – | 38,781 | +100.0% | 2.74% | – |
| AAPL | New | APPLE INC | $1,287,000 | – | 8,160 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $1,157,000 | – | 11,394 | +100.0% | 1.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,031,000 | – | 7,988 | +100.0% | 1.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $919,000 | – | 16,342 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $890,000 | – | 13,047 | +100.0% | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $847,000 | – | 9,211 | +100.0% | 1.14% | – |
| BA | New | BOEING CO | $745,000 | – | 2,309 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | – | 3,582 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC | $731,000 | – | 487 | +100.0% | 0.98% | – |
| V | New | VISA INC | $725,000 | – | 5,494 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $721,000 | – | 6,626 | +100.0% | 0.97% | – |
| DIS | New | DISNEY WALT CO | $699,000 | – | 6,374 | +100.0% | 0.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $627,000 | – | 600 | +100.0% | 0.84% | – |
| AMGN | New | AMGEN INC | $592,000 | – | 3,042 | +100.0% | 0.80% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $531,000 | – | 12,789 | +100.0% | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $494,000 | – | 7,546 | +100.0% | 0.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $470,000 | – | 13,805 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $465,000 | – | 4,090 | +100.0% | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $455,000 | – | 4,274 | +100.0% | 0.61% | – |
| ORCL | New | ORACLE CORP | $450,000 | – | 9,957 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC | $444,000 | – | 5,817 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $443,000 | – | 428 | +100.0% | 0.60% | – |
| D | New | DOMINION ENERGY INC | $422,000 | – | 5,900 | +100.0% | 0.57% | – |
| UNP | New | UNION PAC CORP | $416,000 | – | 3,009 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $404,000 | – | 3,655 | +100.0% | 0.54% | – |
| FB | New | FACEBOOK INCcl a | $399,000 | – | 3,045 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $380,000 | – | 13,312 | +100.0% | 0.51% | – |
| NEE | New | NEXTERA ENERGY INC | $376,000 | – | 2,162 | +100.0% | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $356,000 | – | 1,429 | +100.0% | 0.48% | – |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 4,148 | +100.0% | 0.47% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $345,000 | – | 4,200 | +100.0% | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $299,000 | – | 4,374 | +100.0% | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $287,000 | – | 3,322 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $280,000 | – | 5,385 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HLDGS INC | $276,000 | – | 160 | +100.0% | 0.37% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 5,940 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $261,000 | – | 1,517 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $260,000 | – | 2,815 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $237,000 | – | 2,430 | +100.0% | 0.32% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $234,000 | – | 11,343 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $207,000 | – | 6,320 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 20 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.2% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 2.4% |
| COMCAST CORP NEW | 20 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 1.9% |
| MERCK & CO. INC | 20 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.6% |
View Meridian Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Meridian Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.