$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $857,000 | +14.9% | 454 | -3.2% | 0.66% | +5.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $843,000 | +9.2% | 3,665 | -4.1% | 0.65% | 0.0% |
| USB | Sell | US BANCORP DEL | $729,000 | +8.6% | 15,987 | -4.9% | 0.56% | -0.5% |
| 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% |
| EXC | Sell | EXELON CORP | $586,000 | +0.3% | 13,601 | -2.9% | 0.45% | -7.9% |
| MRK | Sell | MERCK & CO. INC | $547,000 | -0.4% | 6,633 | -4.7% | 0.42% | -8.6% |
| PFE | Sell | PFIZER INC | $385,000 | -4.0% | 10,535 | -0.5% | 0.30% | -12.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $323,000 | -3.3% | 1,113 | -12.4% | 0.25% | -11.7% |
| 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 | 2024-04-17 |
| 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.