$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 15.4% .
| 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% |
| IXUS | Buy | ISHARES TRcore msci total | $3,710,000 | +24.4% | 52,600 | +4.1% | 2.87% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,429,000 | +12.1% | 17,002 | +303.7% | 1.10% | +2.7% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $610,000 | +13.6% | 8,862 | +0.4% | 0.47% | +4.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $599,000 | – | 2,531 | +100.0% | 0.46% | – |
| UNP | Buy | UNION PAC CORP | $594,000 | +22.5% | 2,721 | +3.6% | 0.46% | +12.2% |
| INTC | Buy | INTEL CORP | $567,000 | +55.8% | 9,667 | +24.1% | 0.44% | +42.7% |
| 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% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $306,000 | +27.5% | 1,243 | +2.1% | 0.24% | +16.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $296,000 | +0.7% | 13,645 | +1.4% | 0.23% | -7.7% |
| 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% | – |
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 | 23 | Q2 2024 | 10.5% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 4.5% |
| VISA INC | 23 | Q2 2024 | 2.8% |
| ALPHABET INC | 23 | Q2 2024 | 3.0% |
| NEXTERA ENERGY INC | 23 | Q2 2024 | 2.4% |
| VERIZON COMMUNICATIONS INC | 23 | Q2 2024 | 2.2% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 1.9% |
| ALPHABET INC | 23 | Q2 2024 | 2.0% |
| COMCAST CORP NEW | 23 | Q2 2024 | 1.6% |
View Meridian Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.