$119 Million is the total value of Meridian Financial Partners LLC's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $11,255,000 | -8.5% | 36,097 | -14.0% | 9.49% | -14.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,015,000 | +7.0% | 35,141 | -0.6% | 5.91% | -0.4% |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $3,390,000 | +2.6% | 216,346 | -2.3% | 2.86% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,327,000 | -5.1% | 9,768 | -10.7% | 2.80% | -11.7% |
| V | Sell | VISA INC | $1,339,000 | -0.6% | 6,936 | -0.5% | 1.13% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,275,000 | +12.9% | 4,212 | -2.0% | 1.08% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,001,000 | +3.9% | 632 | -0.2% | 0.84% | -3.2% |
| ORCL | Sell | ORACLE CORP | $693,000 | +0.3% | 12,051 | -0.3% | 0.58% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $630,000 | -22.0% | 8,886 | -2.8% | 0.53% | -27.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $619,000 | -33.5% | 3,140 | -41.9% | 0.52% | -38.1% |
| UNP | Sell | UNION PAC CORP | $485,000 | -36.3% | 2,627 | -40.7% | 0.41% | -40.6% |
| DHR | Sell | DANAHER CORPORATION | $431,000 | -29.5% | 1,836 | -44.3% | 0.36% | -34.4% |
| TFC | Sell | TRUIST FINL CORP | $255,000 | +17.5% | 5,931 | -4.0% | 0.22% | +9.1% |
| T | Sell | AT&T INC | $240,000 | -33.7% | 8,778 | -27.4% | 0.20% | -38.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $200,000 | -11.9% | 1,475 | -6.3% | 0.17% | -18.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,066 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,599 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -303 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,869 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.