$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,272,000 | -16.1% | 356,720 | -14.7% | 12.99% | -18.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,702,000 | -14.4% | 88,040 | -19.3% | 5.04% | -16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,728,000 | +2.9% | 9,008 | -4.2% | 2.80% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $663,000 | -13.9% | 2,508 | -20.5% | 0.50% | -16.1% |
| 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% |
| INTC | Sell | INTEL CORP | $564,000 | -0.5% | 8,992 | -7.0% | 0.42% | -3.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $410,000 | -68.9% | 8,173 | -68.9% | 0.31% | -69.8% |
| 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% |
| 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.