$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 | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $20,598,000 | +0.2% | 418,140 | +0.3% | 15.91% | -8.2% |
VOO | Buy | VANGUARD INDEX FDS | $13,006,000 | +15.6% | 36,862 | +2.1% | 10.05% | +5.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,688,000 | +3.9% | 230,031 | +3.9% | 9.03% | -4.8% |
IWV | Buy | ISHARES TRrussell 3000 etf | $8,240,000 | +17.5% | 35,619 | +1.4% | 6.36% | +7.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $7,829,000 | +20.7% | 109,097 | +0.8% | 6.05% | +10.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $7,377,000 | +13.7% | 67,453 | +1.6% | 5.70% | +4.2% |
AAPL | Sell | APPLE INC | $4,242,000 | +9.9% | 32,127 | -4.3% | 3.28% | +0.7% |
FBSS | Sell | FAUQUIER BANKSHARES INC | $3,788,000 | +11.7% | 199,343 | -7.9% | 2.93% | +2.4% |
IXUS | Buy | ISHARES TRcore msci total | $3,710,000 | +24.4% | 52,600 | +4.1% | 2.87% | +14.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,624,000 | +8.9% | 9,406 | -3.7% | 2.80% | -0.2% |
MSFT | Sell | MICROSOFT CORP | $3,068,000 | +5.8% | 13,675 | -1.0% | 2.37% | -3.1% |
AMZN | Sell | AMAZON COM INC | $2,248,000 | -6.0% | 689 | -7.6% | 1.74% | -13.9% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,185,000 | +4.1% | 39,901 | -5.3% | 1.69% | -4.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,039,000 | +12.7% | 12,559 | -0.0% | 1.58% | +3.3% |
DIS | Sell | DISNEY WALT CO | $1,503,000 | +36.3% | 8,654 | -2.7% | 1.16% | +24.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,450,000 | -11.0% | 10,990 | -4.7% | 1.12% | -18.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,429,000 | +12.1% | 17,002 | +303.7% | 1.10% | +2.7% |
V | Sell | VISA INC | $1,403,000 | +4.8% | 6,810 | -1.8% | 1.08% | -4.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,348,000 | -1.0% | 23,544 | -0.0% | 1.04% | -9.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,319,000 | -19.0% | 26,251 | -19.2% | 1.02% | -25.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,296,000 | -20.7% | 8,498 | -17.1% | 1.00% | -27.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,175,000 | +17.4% | 625 | -1.1% | 0.91% | +7.6% |
XOM | Sell | EXXON MOBIL CORP | $1,121,000 | +45.4% | 22,637 | -2.0% | 0.87% | +33.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,034,000 | -5.6% | 6,466 | -0.8% | 0.80% | -13.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $999,000 | +9.8% | 20,447 | -1.7% | 0.77% | +0.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $922,000 | -1.9% | 10,154 | +0.7% | 0.71% | -10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $918,000 | +35.6% | 6,748 | +1.0% | 0.71% | +24.2% |
CVX | Buy | CHEVRON CORP NEW | $900,000 | +42.9% | 9,434 | +6.2% | 0.70% | +30.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $877,000 | +18.8% | 4,356 | +2.5% | 0.68% | +8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $857,000 | +14.9% | 454 | -3.2% | 0.66% | +5.2% |
D | DOMINION ENERGY INC | $849,000 | -12.5% | 11,866 | 0.0% | 0.66% | -19.8% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $843,000 | +9.2% | 3,665 | -4.1% | 0.65% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $827,000 | +27.4% | 10,991 | +0.8% | 0.64% | +16.8% |
PYPL | Buy | PAYPAL HLDGS INC | $770,000 | +24.4% | 3,154 | +0.4% | 0.60% | +14.0% |
USB | Sell | US BANCORP DEL | $729,000 | +8.6% | 15,987 | -4.9% | 0.56% | -0.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $702,000 | +31.7% | 3,087 | +1.3% | 0.54% | +20.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $700,000 | +11.1% | 1,996 | +2.3% | 0.54% | +1.9% |
VRTV | Buy | VERITIV CORP | $690,000 | +42.9% | 30,407 | +1.9% | 0.53% | +31.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $666,000 | +6.7% | 10,059 | -3.8% | 0.51% | -2.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $637,000 | +15.8% | 4,894 | -0.2% | 0.49% | +6.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $610,000 | +13.6% | 8,862 | +0.4% | 0.47% | +4.0% |
AZPN | ASPEN TECHNOLOGY INC | $608,000 | +16.9% | 4,200 | 0.0% | 0.47% | +7.3% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $599,000 | – | 2,531 | +100.0% | 0.46% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $596,000 | +15.5% | 1,840 | 0.0% | 0.46% | +5.7% | |
UNP | Buy | UNION PAC CORP | $594,000 | +22.5% | 2,721 | +3.6% | 0.46% | +12.2% |
EXC | Sell | EXELON CORP | $586,000 | +0.3% | 13,601 | -2.9% | 0.45% | -7.9% |
INTC | Buy | INTEL CORP | $567,000 | +55.8% | 9,667 | +24.1% | 0.44% | +42.7% |
MRK | Sell | MERCK & CO. INC | $547,000 | -0.4% | 6,633 | -4.7% | 0.42% | -8.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $500,000 | +130.4% | 3,615 | +133.8% | 0.39% | +110.9% |
DHR | Buy | DANAHER CORPORATION | $485,000 | +12.5% | 2,045 | +11.4% | 0.38% | +3.3% |
HD | HOME DEPOT INC | $416,000 | -0.7% | 1,518 | 0.0% | 0.32% | -9.1% | |
PFE | Sell | PFIZER INC | $385,000 | -4.0% | 10,535 | -0.5% | 0.30% | -12.1% |
THS | Buy | TREEHOUSE FOODS INC | $374,000 | +1.1% | 9,455 | +4.2% | 0.29% | -7.4% |
T | Buy | AT&T INC | $348,000 | +45.0% | 12,028 | +37.0% | 0.27% | +33.2% |
XLG | Sell | INVESCO 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% | 5,931 | 0.0% | 0.24% | +9.8% | |
IJH | Buy | ISHARES 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% | 2,500 | 0.0% | 0.23% | +23.3% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $296,000 | +0.7% | 13,645 | +1.4% | 0.23% | -7.7% |
PEP | PEPSICO INC | $292,000 | +2.5% | 2,066 | 0.0% | 0.23% | -5.8% | |
CSCO | New | CISCO SYS INC | $230,000 | – | 5,066 | +100.0% | 0.18% | – |
CRM | New | SALESFORCE COM INC | $225,000 | – | 1,007 | +100.0% | 0.17% | – |
OKE | New | ONEOK INC NEW | $219,000 | – | 4,978 | +100.0% | 0.17% | – |
SIRI | SIRIUS XM HOLDINGS INC | $145,000 | +2.8% | 24,347 | 0.0% | 0.11% | -5.9% | |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,475 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,386 | -100.0% | -0.46% | – |
ORCL | Exit | ORACLE 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
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-25 |
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.