Meridian Financial Partners LLC - Q4 2020 holdings

$129 Million is the total value of Meridian Financial Partners LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .

 Value Shares↓ Weighting
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$20,598,000
+0.2%
418,140
+0.3%
15.91%
-8.2%
VOO BuyVANGUARD INDEX FDS$13,006,000
+15.6%
36,862
+2.1%
10.05%
+5.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$11,688,000
+3.9%
230,031
+3.9%
9.03%
-4.8%
IWV BuyISHARES TRrussell 3000 etf$8,240,000
+17.5%
35,619
+1.4%
6.36%
+7.6%
IWR BuyISHARES TRrus mid cap etf$7,829,000
+20.7%
109,097
+0.8%
6.05%
+10.6%
DLN BuyWISDOMTREE TRus largecap divd$7,377,000
+13.7%
67,453
+1.6%
5.70%
+4.2%
AAPL SellAPPLE INC$4,242,000
+9.9%
32,127
-4.3%
3.28%
+0.7%
FBSS SellFAUQUIER BANKSHARES INC$3,788,000
+11.7%
199,343
-7.9%
2.93%
+2.4%
IXUS BuyISHARES TRcore msci total$3,710,000
+24.4%
52,600
+4.1%
2.87%
+14.0%
IVV SellISHARES TRcore s&p500 etf$3,624,000
+8.9%
9,406
-3.7%
2.80%
-0.2%
MSFT SellMICROSOFT CORP$3,068,000
+5.8%
13,675
-1.0%
2.37%
-3.1%
AMZN SellAMAZON COM INC$2,248,000
-6.0%
689
-7.6%
1.74%
-13.9%
DGRW SellWISDOMTREE TRus qtly div grt$2,185,000
+4.1%
39,901
-5.3%
1.69%
-4.5%
JNJ SellJOHNSON & JOHNSON$2,039,000
+12.7%
12,559
-0.0%
1.58%
+3.3%
DIS SellDISNEY WALT CO$1,503,000
+36.3%
8,654
-2.7%
1.16%
+24.8%
PG SellPROCTER AND GAMBLE CO$1,450,000
-11.0%
10,990
-4.7%
1.12%
-18.5%
NEE BuyNEXTERA ENERGY INC$1,429,000
+12.1%
17,002
+303.7%
1.10%
+2.7%
V SellVISA INC$1,403,000
+4.8%
6,810
-1.8%
1.08%
-4.0%
VZ SellVERIZON COMMUNICATIONS INC$1,348,000
-1.0%
23,544
-0.0%
1.04%
-9.2%
NEAR SellISHARES U S ETF TRblackrock st mat$1,319,000
-19.0%
26,251
-19.2%
1.02%
-25.8%
TLT SellISHARES TR20 yr tr bd etf$1,296,000
-20.7%
8,498
-17.1%
1.00%
-27.4%
GOOGL SellALPHABET INCcap stk cl a$1,175,000
+17.4%
625
-1.1%
0.91%
+7.6%
XOM SellEXXON MOBIL CORP$1,121,000
+45.4%
22,637
-2.0%
0.87%
+33.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,034,000
-5.6%
6,466
-0.8%
0.80%
-13.4%
CMCSA SellCOMCAST CORP NEWcl a$999,000
+9.8%
20,447
-1.7%
0.77%
+0.7%
DUK BuyDUKE ENERGY CORP NEW$922,000
-1.9%
10,154
+0.7%
0.71%
-10.1%
JPM BuyJPMORGAN CHASE & CO$918,000
+35.6%
6,748
+1.0%
0.71%
+24.2%
CVX BuyCHEVRON CORP NEW$900,000
+42.9%
9,434
+6.2%
0.70%
+30.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$877,000
+18.8%
4,356
+2.5%
0.68%
+8.8%
GOOG SellALPHABET INCcap stk cl c$857,000
+14.9%
454
-3.2%
0.66%
+5.2%
D  DOMINION ENERGY INC$849,000
-12.5%
11,8660.0%0.66%
-19.8%
LH SellLABORATORY CORP AMER HLDGS$843,000
+9.2%
3,665
-4.1%
0.65%0.0%
CVS BuyCVS HEALTH CORP$827,000
+27.4%
10,991
+0.8%
0.64%
+16.8%
PYPL BuyPAYPAL HLDGS INC$770,000
+24.4%
3,154
+0.4%
0.60%
+14.0%
USB SellUS BANCORP DEL$729,000
+8.6%
15,987
-4.9%
0.56%
-0.5%
STZ BuyCONSTELLATION BRANDS INCcl a$702,000
+31.7%
3,087
+1.3%
0.54%
+20.7%
UNH BuyUNITEDHEALTH GROUP INC$700,000
+11.1%
1,996
+2.3%
0.54%
+1.9%
VRTV BuyVERITIV CORP$690,000
+42.9%
30,407
+1.9%
0.53%
+31.0%
BMY SellBRISTOL-MYERS SQUIBB CO$666,000
+6.7%
10,059
-3.8%
0.51%
-2.3%
IBM SellINTERNATIONAL BUSINESS MACHS$637,000
+15.8%
4,894
-0.2%
0.49%
+6.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$610,000
+13.6%
8,862
+0.4%
0.47%
+4.0%
AZPN  ASPEN TECHNOLOGY INC$608,000
+16.9%
4,2000.0%0.47%
+7.3%
VRTX NewVERTEX PHARMACEUTICALS INC$599,0002,531
+100.0%
0.46%
QQQ  INVESCO QQQ TRunit ser 1$596,000
+15.5%
1,8400.0%0.46%
+5.7%
UNP BuyUNION PAC CORP$594,000
+22.5%
2,721
+3.6%
0.46%
+12.2%
EXC SellEXELON CORP$586,000
+0.3%
13,601
-2.9%
0.45%
-7.9%
INTC BuyINTEL CORP$567,000
+55.8%
9,667
+24.1%
0.44%
+42.7%
MRK SellMERCK & CO. INC$547,000
-0.4%
6,633
-4.7%
0.42%
-8.6%
VPU BuyVANGUARD WORLD FDSutilities etf$500,000
+130.4%
3,615
+133.8%
0.39%
+110.9%
DHR BuyDANAHER CORPORATION$485,000
+12.5%
2,045
+11.4%
0.38%
+3.3%
HD  HOME DEPOT INC$416,000
-0.7%
1,5180.0%0.32%
-9.1%
PFE SellPFIZER INC$385,000
-4.0%
10,535
-0.5%
0.30%
-12.1%
THS BuyTREEHOUSE FOODS INC$374,000
+1.1%
9,455
+4.2%
0.29%
-7.4%
T BuyAT&T INC$348,000
+45.0%
12,028
+37.0%
0.27%
+33.2%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$323,000
-3.3%
1,113
-12.4%
0.25%
-11.7%
TFC  TRUIST FINL CORP$306,000
+20.0%
5,9310.0%0.24%
+9.8%
IJH BuyISHARES TRcore s&p mcp etf$306,000
+27.5%
1,243
+2.1%
0.24%
+16.8%
XAR  SPDR SER TRaerospace def$302,000
+34.8%
2,5000.0%0.23%
+23.3%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$296,000
+0.7%
13,645
+1.4%
0.23%
-7.7%
PEP  PEPSICO INC$292,000
+2.5%
2,0660.0%0.23%
-5.8%
CSCO NewCISCO SYS INC$230,0005,066
+100.0%
0.18%
CRM NewSALESFORCE COM INC$225,0001,007
+100.0%
0.17%
OKE NewONEOK INC NEW$219,0004,978
+100.0%
0.17%
SIRI  SIRIUS XM HOLDINGS INC$145,000
+2.8%
24,3470.0%0.11%
-5.9%
KMB ExitKIMBERLY CLARK CORP$0-1,475
-100.0%
-0.17%
MU ExitMICRON TECHNOLOGY INC$0-10,386
-100.0%
-0.46%
ORCL ExitORACLE CORP$0-12,051
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR20Q3 202310.5%
EXXON MOBIL CORP20Q3 20234.1%
VISA INC20Q3 20232.5%
ALPHABET INC20Q3 20232.7%
VERIZON COMMUNICATIONS INC20Q3 20232.2%
NEXTERA ENERGY INC20Q3 20232.4%
COMCAST CORP NEW20Q3 20231.6%
DUKE ENERGY CORP NEW20Q3 20231.9%
MERCK & CO. INC20Q3 20232.4%
JPMORGAN CHASE & CO20Q3 20231.6%

View Meridian Financial Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-07-24
13F-HR2023-04-19
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-29
13F-HR2022-05-02
13F-HR2022-01-27
13F-HR2021-10-25

View Meridian Financial Partners LLC's complete filings history.

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