$146 Million is the total value of Meridian Financial Partners LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $16,767,000 | -2.9% | 344,719 | -3.4% | 11.45% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $15,608,000 | +6.4% | 39,395 | +1.7% | 10.66% | -3.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,857,000 | -4.6% | 233,829 | -4.6% | 8.10% | -13.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,695,000 | +8.5% | 37,843 | +4.2% | 6.62% | -1.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,571,000 | +5.8% | 70,609 | +3.0% | 5.86% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,632,000 | -1.0% | 84,770 | -3.7% | 4.53% | -10.2% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $5,093,000 | – | 133,930 | +100.0% | 3.48% | – |
| AAPL | Buy | APPLE INC | $4,793,000 | +11.3% | 32,792 | +1.4% | 3.27% | +1.1% |
| IXUS | Buy | ISHARES TRcore msci total | $4,151,000 | +6.9% | 58,094 | +7.4% | 2.84% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,028,000 | +11.3% | 14,422 | +2.9% | 2.75% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,765,000 | +1.0% | 8,695 | -3.5% | 2.57% | -8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,713,000 | +14.2% | 44,861 | +11.2% | 1.85% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $2,558,000 | +8.5% | 716 | +1.3% | 1.75% | -1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,443,000 | +42.4% | 48,018 | +39.3% | 1.67% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,261,000 | +3.8% | 13,424 | +2.6% | 1.54% | -5.8% |
| V | Sell | VISA INC | $1,678,000 | +8.5% | 6,912 | -0.2% | 1.15% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,627,000 | +4.0% | 11,647 | +2.6% | 1.11% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,605,000 | +12.5% | 636 | +1.6% | 1.10% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $1,583,000 | -2.2% | 8,954 | +1.1% | 1.08% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,432,000 | +20.5% | 6,738 | +2.0% | 0.98% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,412,000 | +6.2% | 25,227 | +4.9% | 0.96% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,391,000 | -1.1% | 18,030 | +3.2% | 0.95% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,385,000 | -1.6% | 24,916 | +3.4% | 0.95% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,272,000 | +12.3% | 485 | -1.8% | 0.87% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,241,000 | +8.9% | 21,736 | +3.3% | 0.85% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $1,200,000 | +26.1% | 15,863 | +33.5% | 0.82% | +14.5% |
| MRK | Buy | MERCK & CO INC | $1,193,000 | +0.8% | 15,664 | +3.9% | 0.82% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,115,000 | +5.3% | 10,745 | +2.9% | 0.76% | -4.4% |
| MASS | New | 908 DEVICES INC | $1,089,000 | – | 34,124 | +100.0% | 0.74% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,088,000 | +10.1% | 3,930 | +3.4% | 0.74% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,076,000 | +4.2% | 7,189 | +3.9% | 0.74% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,051,000 | -0.2% | 10,892 | +4.8% | 0.72% | -9.3% |
| USB | Buy | US BANCORP DEL | $995,000 | +3.9% | 17,739 | +4.1% | 0.68% | -5.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $971,000 | +4.3% | 4,356 | 0.0% | 0.66% | -5.3% | |
| CVS | Buy | CVS HEALTH CORP | $961,000 | +11.7% | 11,752 | +3.7% | 0.66% | +1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $914,000 | +9.2% | 4,054 | +1.8% | 0.62% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $885,000 | +22.6% | 1,454 | +3.5% | 0.60% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $880,000 | +6.5% | 2,131 | +2.4% | 0.60% | -3.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $792,000 | +92.7% | 36,724 | +93.2% | 0.54% | +75.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $758,000 | +4.6% | 5,415 | +3.3% | 0.52% | -5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $747,000 | -1.8% | 3,318 | +3.8% | 0.51% | -11.0% |
| EXC | Buy | EXELON CORP | $719,000 | +5.4% | 15,608 | +4.8% | 0.49% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $716,000 | +8.0% | 2,403 | -4.2% | 0.49% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $701,000 | +149.5% | 33,951 | +146.3% | 0.48% | +127.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $695,000 | – | 1,414 | +100.0% | 0.48% | – |
| DHR | Buy | DANAHER CORPORATION | $691,000 | +24.1% | 2,436 | +5.7% | 0.47% | +12.6% |
| VMW | Buy | VMWARE INC | $686,000 | -2.3% | 4,417 | +4.3% | 0.47% | -11.2% |
| UNP | Buy | UNION PAC CORP | $684,000 | +2.7% | 3,175 | +5.1% | 0.47% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $681,000 | +12.4% | 1,897 | +5.4% | 0.46% | +2.0% |
| NEM | New | NEWMONT CORP | $648,000 | – | 10,719 | +100.0% | 0.44% | – |
| AZPN | ASPEN TECHNOLOGY INC | $605,000 | -3.5% | 4,200 | 0.0% | 0.41% | -12.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $556,000 | -7.0% | 2,827 | +4.2% | 0.38% | -15.6% |
| HD | Buy | HOME DEPOT INC | $528,000 | +0.4% | 1,624 | +0.1% | 0.36% | -8.8% |
| INTC | INTEL CORP | $497,000 | -11.9% | 8,992 | 0.0% | 0.34% | -20.0% | |
| PFE | Sell | PFIZER INC | $433,000 | +4.1% | 10,541 | -1.2% | 0.30% | -5.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $406,000 | – | 2,835 | +100.0% | 0.28% | – |
| TSN | Buy | TYSON FOODS INCcl a | $383,000 | -2.3% | 5,368 | +7.5% | 0.26% | -11.2% |
| CRM | Buy | SALESFORCE COM INC | $380,000 | +31.9% | 1,584 | +25.3% | 0.26% | +19.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $347,000 | -44.4% | 2,311 | -48.3% | 0.24% | -49.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $342,000 | – | 4,660 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $341,000 | -5.3% | 12,217 | +1.6% | 0.23% | -14.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $337,000 | +2.7% | 1,019 | -3.0% | 0.23% | -6.9% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $334,000 | – | 6,814 | +100.0% | 0.23% | – |
| PEP | PEPSICO INC | $333,000 | +7.1% | 2,136 | 0.0% | 0.23% | -3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $328,000 | -0.9% | 1,243 | 0.0% | 0.22% | -10.0% | |
| TFC | Sell | TRUIST FINL CORP | $316,000 | -3.7% | 5,838 | -0.7% | 0.22% | -12.6% |
| XAR | SPDR SER TRaerospace def | $314,000 | +0.6% | 2,500 | 0.0% | 0.21% | -8.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $300,000 | +9.1% | 3,282 | +12.6% | 0.20% | -1.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $279,000 | – | 5,174 | +100.0% | 0.19% | – |
| CSCO | CISCO SYS INC | $273,000 | +3.4% | 5,095 | 0.0% | 0.19% | -6.5% | |
| OKE | Sell | ONEOK INC NEW | $259,000 | +2.8% | 4,941 | -0.7% | 0.18% | -6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $220,000 | +8.9% | 3,410 | 0.0% | 0.15% | -1.3% | |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 636 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $205,000 | – | 3,670 | +100.0% | 0.14% | – |
| KMB | KIMBERLY-CLARK CORP | $203,000 | -3.3% | 1,475 | 0.0% | 0.14% | -12.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $159,000 | 0.0% | 24,347 | -3.6% | 0.11% | -9.2% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,023 | -100.0% | -0.16% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -8,173 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,292 | -100.0% | -0.54% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,965 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.