$133 Million is the total value of Meridian Financial Partners LLC's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,272,000 | -16.1% | 356,720 | -14.7% | 12.99% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $14,673,000 | +12.8% | 38,720 | +5.0% | 11.04% | +9.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,434,000 | +6.4% | 245,053 | +6.5% | 9.35% | +3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,937,000 | +8.5% | 36,332 | +2.0% | 6.72% | +5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,104,000 | +9.9% | 68,571 | +1.7% | 6.10% | +7.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,702,000 | -14.4% | 88,040 | -19.3% | 5.04% | -16.6% |
| AAPL | Buy | APPLE INC | $4,305,000 | +1.5% | 32,344 | +0.7% | 3.24% | -1.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,884,000 | +4.7% | 54,109 | +2.9% | 2.92% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,728,000 | +2.9% | 9,008 | -4.2% | 2.80% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,620,000 | +18.0% | 14,018 | +2.5% | 2.72% | +14.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,376,000 | +8.7% | 40,340 | +1.1% | 1.79% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $2,358,000 | +4.9% | 707 | +2.6% | 1.77% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,178,000 | +6.8% | 13,083 | +4.2% | 1.64% | +4.1% |
| DGRO | New | ISHARES TRcore div grwth | $1,715,000 | – | 34,471 | +100.0% | 1.29% | – |
| DIS | Buy | DISNEY WALT CO | $1,619,000 | +7.7% | 8,857 | +2.3% | 1.22% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,564,000 | +7.9% | 11,351 | +3.3% | 1.18% | +5.1% |
| V | Buy | VISA INC | $1,546,000 | +10.2% | 6,926 | +1.7% | 1.16% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,427,000 | +21.4% | 626 | +0.2% | 1.07% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,407,000 | -1.5% | 17,469 | +2.7% | 1.06% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,407,000 | +4.4% | 24,089 | +2.3% | 1.06% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,330,000 | +18.6% | 24,048 | +6.2% | 1.00% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,188,000 | +14.9% | 6,609 | +2.2% | 0.89% | +11.9% |
| MRK | Buy | MERCK & CO. INC | $1,184,000 | +116.5% | 15,071 | +127.2% | 0.89% | +110.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,140,000 | +14.1% | 21,044 | +2.9% | 0.86% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,133,000 | +32.2% | 494 | +8.8% | 0.85% | +28.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,059,000 | +14.9% | 10,446 | +2.9% | 0.80% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,053,000 | +17.0% | 10,396 | +10.2% | 0.79% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,033,000 | +12.5% | 6,920 | +2.5% | 0.78% | +9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $988,000 | +17.2% | 3,800 | +3.7% | 0.74% | +14.1% |
| USB | Buy | US BANCORP DEL | $958,000 | +31.4% | 17,036 | +6.6% | 0.72% | +28.1% |
| D | Buy | DOMINION ENERGY INC | $952,000 | +12.1% | 11,886 | +0.2% | 0.72% | +9.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $931,000 | +6.2% | 4,356 | 0.0% | 0.70% | +3.4% | |
| CVS | Buy | CVS HEALTH CORP | $860,000 | +4.0% | 11,334 | +3.1% | 0.65% | +1.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $837,000 | – | 3,983 | +100.0% | 0.63% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $826,000 | +18.0% | 2,082 | +4.3% | 0.62% | +14.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $761,000 | +8.4% | 3,195 | +3.5% | 0.57% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $725,000 | +13.8% | 5,244 | +7.2% | 0.54% | +10.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $722,000 | – | 1,405 | +100.0% | 0.54% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $718,000 | – | 7,965 | +100.0% | 0.54% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $716,000 | +17.4% | 9,292 | +4.9% | 0.54% | +14.4% |
| VMW | New | VMWARE INC | $702,000 | – | 4,234 | +100.0% | 0.53% | – |
| EXC | Buy | EXELON CORP | $682,000 | +16.4% | 14,895 | +9.5% | 0.51% | +13.2% |
| UNP | Buy | UNION PAC CORP | $666,000 | +12.1% | 3,020 | +11.0% | 0.50% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -13.9% | 2,508 | -20.5% | 0.50% | -16.1% |
| AZPN | ASPEN TECHNOLOGY INC | $627,000 | +3.1% | 4,200 | 0.0% | 0.47% | +0.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $624,000 | -51.9% | 4,472 | -47.4% | 0.47% | -53.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $606,000 | +1.7% | 1,800 | -2.2% | 0.46% | -0.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $598,000 | -0.2% | 2,714 | +7.2% | 0.45% | -2.8% |
| INTC | Sell | INTEL CORP | $564,000 | -0.5% | 8,992 | -7.0% | 0.42% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $557,000 | +14.8% | 2,304 | +12.7% | 0.42% | +11.7% |
| HD | Buy | HOME DEPOT INC | $526,000 | +26.4% | 1,623 | +6.9% | 0.40% | +23.4% |
| PFE | Buy | PFIZER INC | $416,000 | +8.1% | 10,667 | +1.3% | 0.31% | +5.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $411,000 | +38.9% | 19,009 | +39.3% | 0.31% | +34.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $410,000 | -68.9% | 8,173 | -68.9% | 0.31% | -69.8% |
| TSN | New | TYSON FOODS INCcl a | $392,000 | – | 4,994 | +100.0% | 0.30% | – |
| T | AT&T INC | $360,000 | +3.4% | 12,028 | 0.0% | 0.27% | +0.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $331,000 | +8.2% | 1,243 | 0.0% | 0.25% | +5.5% | |
| TFC | Sell | TRUIST FINL CORP | $328,000 | +7.2% | 5,881 | -0.8% | 0.25% | +4.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $328,000 | +1.5% | 1,051 | -5.6% | 0.25% | -0.8% |
| XAR | SPDR SER TRaerospace def | $312,000 | +3.3% | 2,500 | 0.0% | 0.24% | +0.9% | |
| PEP | Buy | PEPSICO INC | $311,000 | +6.5% | 2,136 | +3.4% | 0.23% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $288,000 | +28.0% | 1,264 | +25.5% | 0.22% | +24.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $281,000 | – | 13,786 | +100.0% | 0.21% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,000 | – | 2,914 | +100.0% | 0.21% | – |
| CSCO | Buy | CISCO SYS INC | $264,000 | +14.8% | 5,095 | +0.6% | 0.20% | +11.8% |
| OKE | ONEOK INC NEW | $252,000 | +15.1% | 4,978 | 0.0% | 0.19% | +12.4% | |
| KMB | New | KIMBERLY-CLARK CORP | $210,000 | – | 1,475 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $207,000 | – | 1,023 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,410 | +100.0% | 0.15% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $159,000 | +9.7% | 25,263 | +3.8% | 0.12% | +7.1% |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,455 | -100.0% | -0.29% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,615 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,059 | -100.0% | -0.51% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -30,407 | -100.0% | -0.53% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -199,343 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.