$149 Million is the total value of Meridian Financial Partners LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $16,240,000 | +4.0% | 40,597 | +3.1% | 10.90% | +2.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $15,778,000 | -5.9% | 329,057 | -4.5% | 10.59% | -7.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,371,000 | +4.3% | 244,155 | +4.4% | 8.30% | +2.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,489,000 | -2.1% | 36,643 | -3.2% | 6.37% | -3.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,799,000 | +2.7% | 72,736 | +3.0% | 5.91% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,844,000 | +3.2% | 85,435 | +0.8% | 4.59% | +1.4% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $4,825,000 | -5.3% | 134,042 | +0.1% | 3.24% | -6.9% |
| AAPL | Buy | APPLE INC | $4,756,000 | -0.8% | 33,611 | +2.5% | 3.19% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $4,309,000 | +7.0% | 14,714 | +2.0% | 2.89% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,306,000 | +14.4% | 9,859 | +13.4% | 2.89% | +12.4% |
| IXUS | Sell | ISHARES TRcore msci total | $4,125,000 | -0.6% | 57,408 | -1.2% | 2.77% | -2.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,702,000 | -0.4% | 45,416 | +1.2% | 1.81% | -2.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,627,000 | +7.5% | 51,596 | +7.5% | 1.76% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $2,335,000 | -8.7% | 719 | +0.4% | 1.57% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,170,000 | -4.0% | 13,629 | +1.5% | 1.46% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,073,000 | +46.8% | 33,938 | +34.5% | 1.39% | +44.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,722,000 | +7.3% | 631 | -0.8% | 1.16% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,668,000 | +2.5% | 11,712 | +0.6% | 1.12% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $1,571,000 | -0.8% | 9,081 | +1.4% | 1.05% | -2.5% |
| V | Sell | VISA INC | $1,528,000 | -8.9% | 6,870 | -0.6% | 1.03% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,449,000 | +4.2% | 18,067 | +0.2% | 0.97% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,348,000 | +6.0% | 493 | +1.6% | 0.90% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,311,000 | -5.3% | 25,526 | +2.4% | 0.88% | -7.0% |
| MRK | Buy | MERCK & CO INC | $1,297,000 | +8.7% | 16,422 | +4.8% | 0.87% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,234,000 | +17.4% | 11,452 | +5.1% | 0.83% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,228,000 | -14.2% | 6,746 | +0.1% | 0.82% | -15.7% |
| D | DOMINION ENERGY INC | $1,164,000 | -3.0% | 15,863 | 0.0% | 0.78% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,153,000 | +7.2% | 7,163 | -0.4% | 0.77% | +5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,142,000 | -8.0% | 21,817 | +0.4% | 0.77% | -9.7% |
| USB | Buy | US BANCORP DEL | $1,109,000 | +11.5% | 18,049 | +1.7% | 0.74% | +9.4% |
| MASS | 908 DEVICES INC | $1,094,000 | +0.5% | 34,124 | 0.0% | 0.73% | -1.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,081,000 | -3.0% | 10,739 | -0.1% | 0.73% | -4.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,071,000 | -1.6% | 3,918 | -0.3% | 0.72% | -3.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $983,000 | +1.2% | 4,356 | 0.0% | 0.66% | -0.5% | |
| CVS | Buy | CVS HEALTH CORP | $978,000 | +1.8% | 11,765 | +0.1% | 0.66% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $966,000 | +5.7% | 4,119 | +1.6% | 0.65% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $876,000 | -0.5% | 2,171 | +1.9% | 0.59% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $810,000 | +2.3% | 37,616 | +2.4% | 0.54% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $789,000 | +4.1% | 5,606 | +3.5% | 0.53% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $778,000 | -12.1% | 1,340 | -7.8% | 0.52% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $742,000 | +7.4% | 2,508 | +3.0% | 0.50% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $742,000 | -0.7% | 3,386 | +2.0% | 0.50% | -2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $723,000 | +3.1% | 35,298 | +4.0% | 0.48% | +1.3% |
| UNP | Buy | UNION PAC CORP | $713,000 | +4.2% | 3,302 | +4.0% | 0.48% | +2.6% |
| AZPN | ASPEN TECHNOLOGY INC | $689,000 | +13.9% | 4,200 | 0.0% | 0.46% | +11.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $677,000 | -0.6% | 1,880 | -0.9% | 0.45% | -2.4% |
| VMW | Buy | VMWARE INC | $664,000 | -3.2% | 4,461 | +1.0% | 0.45% | -4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $639,000 | -8.1% | 1,399 | -1.1% | 0.43% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $636,000 | -11.2% | 2,487 | +3.5% | 0.43% | -12.7% |
| NEM | Buy | NEWMONT CORP | $634,000 | -2.2% | 11,248 | +4.9% | 0.43% | -3.8% |
| EXC | Sell | EXELON CORP | $630,000 | -12.4% | 13,049 | -16.4% | 0.42% | -13.8% |
| HD | Buy | HOME DEPOT INC | $563,000 | +6.6% | 1,663 | +2.4% | 0.38% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $545,000 | +43.4% | 1,916 | +21.0% | 0.37% | +40.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $521,000 | -6.3% | 2,889 | +2.2% | 0.35% | -7.9% |
| INTC | Buy | INTEL CORP | $478,000 | -3.8% | 9,162 | +1.9% | 0.32% | -5.3% |
| PFE | Buy | PFIZER INC | $446,000 | +3.0% | 10,766 | +2.1% | 0.30% | +1.0% |
| TSN | Sell | TYSON FOODS INCcl a | $422,000 | +10.2% | 5,315 | -1.0% | 0.28% | +8.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $403,000 | -0.7% | 2,835 | 0.0% | 0.27% | -2.5% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $356,000 | +5.6% | 1,064 | +4.4% | 0.24% | +3.9% |
| TFC | TRUIST FINL CORP | $350,000 | +10.8% | 5,838 | 0.0% | 0.24% | +8.8% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $345,000 | +0.9% | 4,641 | -0.4% | 0.23% | -0.9% |
| PEP | PEPSICO INC | $335,000 | +0.6% | 2,136 | 0.0% | 0.22% | -0.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $335,000 | +2.1% | 1,243 | 0.0% | 0.22% | +0.4% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $327,000 | -2.1% | 6,814 | 0.0% | 0.22% | -3.9% | |
| T | Buy | AT&T INC | $317,000 | -7.0% | 12,542 | +2.7% | 0.21% | -8.6% |
| OKE | ONEOK INC NEW | $313,000 | +20.8% | 4,941 | 0.0% | 0.21% | +18.6% | |
| XAR | SPDR SER TRaerospace def | $307,000 | -2.2% | 2,500 | 0.0% | 0.21% | -3.7% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $296,000 | – | 13,681 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $295,000 | – | 1,560 | +100.0% | 0.20% | – |
| CSCO | CISCO SYS INC | $277,000 | +1.5% | 5,095 | 0.0% | 0.19% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $274,000 | -1.8% | 5,174 | 0.0% | 0.18% | -3.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $254,000 | -15.3% | 3,390 | +3.3% | 0.17% | -17.1% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $229,000 | – | 10,869 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $217,000 | – | 1,023 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $214,000 | +4.4% | 3,947 | +7.5% | 0.14% | +2.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $215,000 | – | 3,562 | +100.0% | 0.14% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 9,590 | +100.0% | 0.14% | – |
| FB | FACEBOOK INCcl a | $206,000 | -5.1% | 636 | 0.0% | 0.14% | -6.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $203,000 | -7.7% | 3,410 | 0.0% | 0.14% | -9.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $147,000 | -7.5% | 24,347 | 0.0% | 0.10% | -9.2% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,475 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,311 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.