$148 Million is the total value of Meridian Financial Partners LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $17,343,000 | +6.8% | 41,756 | +2.9% | 11.74% | +7.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,011,000 | -2.9% | 238,071 | -2.5% | 8.13% | -2.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,557,000 | +8.6% | 147,416 | +102.7% | 6.47% | +9.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,553,000 | +0.7% | 36,401 | -0.7% | 6.46% | +1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,440,000 | -5.9% | 82,994 | -2.9% | 4.36% | -5.1% |
| TLS | New | TELOS CORP MD | $6,295,000 | – | 461,485 | +100.0% | 4.26% | – |
| AAPL | Sell | APPLE INC | $5,561,000 | +16.9% | 33,451 | -0.5% | 3.76% | +17.9% |
| VABK | Sell | VIRGINIA NATL BANKSHARES COR | $4,847,000 | +0.5% | 131,702 | -1.7% | 3.28% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,465,000 | +3.7% | 9,841 | -0.2% | 3.02% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,332,000 | +0.5% | 14,283 | -2.9% | 2.93% | +1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $4,060,000 | -1.6% | 57,609 | +0.4% | 2.75% | -0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,482,000 | +32.5% | 64,497 | +25.0% | 2.36% | +33.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,954,000 | +9.3% | 46,296 | +1.9% | 2.00% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,487,000 | +20.0% | 34,019 | +0.2% | 1.68% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,292,000 | +5.6% | 13,757 | +0.9% | 1.55% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $2,291,000 | -1.9% | 733 | +1.9% | 1.55% | -1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,055,000 | +855.8% | 33,589 | +843.0% | 1.39% | +866.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,018,000 | +21.0% | 12,457 | +6.4% | 1.37% | +22.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,748,000 | +1.5% | 647 | +2.5% | 1.18% | +2.3% |
| V | Buy | VISA INC | $1,595,000 | +4.4% | 7,428 | +8.1% | 1.08% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,546,000 | +6.7% | 18,720 | +3.6% | 1.05% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,533,000 | +24.2% | 11,895 | +3.9% | 1.04% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,466,000 | +11.8% | 27,399 | +7.3% | 0.99% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,436,000 | +16.9% | 7,047 | +4.5% | 0.97% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $1,414,000 | -10.0% | 9,419 | +3.7% | 0.96% | -9.2% |
| MRK | Buy | MERCK & CO INC | $1,409,000 | +8.6% | 17,330 | +5.5% | 0.95% | +9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,351,000 | +0.2% | 498 | +1.0% | 0.91% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $1,270,000 | +29.9% | 12,275 | +4.3% | 0.86% | +30.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,178,000 | +10.0% | 4,332 | +10.6% | 0.80% | +10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,167,000 | +8.0% | 11,419 | +6.3% | 0.79% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,163,000 | +1.8% | 23,102 | +5.9% | 0.79% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $1,142,000 | -1.9% | 14,450 | -8.9% | 0.77% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,125,000 | -2.4% | 7,557 | +5.5% | 0.76% | -1.7% |
| USB | Buy | US BANCORP DEL | $1,087,000 | -2.0% | 18,953 | +5.0% | 0.74% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,074,000 | +22.6% | 2,321 | +6.9% | 0.73% | +23.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $994,000 | +1.1% | 4,357 | +0.0% | 0.67% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $986,000 | +2.1% | 4,331 | +5.1% | 0.67% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $870,000 | +17.3% | 3,582 | +5.8% | 0.59% | +18.3% |
| UNP | Buy | UNION PAC CORP | $837,000 | +17.4% | 3,497 | +5.9% | 0.57% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $819,000 | +3.8% | 6,228 | +11.1% | 0.55% | +4.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $792,000 | +9.5% | 39,354 | +11.5% | 0.54% | +10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $784,000 | +50.5% | 3,398 | +17.6% | 0.53% | +51.7% |
| CAT | Buy | CATERPILLAR INC | $746,000 | +152.9% | 3,367 | +115.8% | 0.50% | +155.1% |
| NEM | Buy | NEWMONT CORP | $736,000 | +16.1% | 11,331 | +0.7% | 0.50% | +16.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $685,000 | +1.2% | 1,868 | -0.6% | 0.46% | +2.2% |
| ABBV | New | ABBVIE INC | $682,000 | – | 5,045 | +100.0% | 0.46% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $664,000 | +3.9% | 1,501 | +7.3% | 0.45% | +4.7% |
| VMW | Buy | VMWARE INC | $646,000 | -2.7% | 5,199 | +16.5% | 0.44% | -2.0% |
| AZPN | ASPEN TECHNOLOGY INC | $630,000 | -8.6% | 4,200 | 0.0% | 0.43% | -7.8% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $607,000 | – | 3,809 | +100.0% | 0.41% | – |
| HD | Sell | HOME DEPOT INC | $584,000 | +3.7% | 1,623 | -2.4% | 0.40% | +4.5% |
| PFE | Sell | PFIZER INC | $564,000 | +26.5% | 10,541 | -2.1% | 0.38% | +27.8% |
| CRM | Buy | SALESFORCE COM INC | $534,000 | -2.0% | 2,358 | +23.1% | 0.36% | -1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $529,000 | -32.0% | 1,025 | -23.5% | 0.36% | -31.4% |
| MASS | 908 DEVICES INC | $527,000 | -51.8% | 34,124 | 0.0% | 0.36% | -51.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $525,000 | +24.4% | 5,660 | +6.5% | 0.36% | +25.4% |
| INTC | Sell | INTEL CORP | $482,000 | +0.8% | 8,992 | -1.9% | 0.33% | +1.6% |
| DHR | Sell | DANAHER CORPORATION | $481,000 | -35.2% | 1,676 | -33.2% | 0.32% | -34.7% |
| EXC | Sell | EXELON CORP | $454,000 | -27.9% | 8,035 | -38.4% | 0.31% | -27.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $442,000 | -30.5% | 2,548 | +2.5% | 0.30% | -30.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $400,000 | -0.7% | 2,655 | -6.3% | 0.27% | +0.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $385,000 | +17.7% | 7,625 | +11.9% | 0.26% | +19.2% |
| PEP | Buy | PEPSICO INC | $380,000 | +13.4% | 2,166 | +1.4% | 0.26% | +14.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $376,000 | +5.6% | 1,075 | +1.0% | 0.25% | +6.3% |
| TFC | Sell | TRUIST FINL CORP | $371,000 | +6.0% | 5,738 | -1.7% | 0.25% | +6.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $354,000 | +2.6% | 4,902 | +5.6% | 0.24% | +3.4% |
| IJH | ISHARES TRcore s&p mcp etf | $333,000 | -0.6% | 1,243 | 0.0% | 0.22% | 0.0% | |
| OKE | ONEOK INC NEW | $297,000 | -5.1% | 4,941 | 0.0% | 0.20% | -4.3% | |
| XAR | SPDR SER TRaerospace def | $288,000 | -6.2% | 2,500 | 0.0% | 0.20% | -5.3% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $287,000 | +4.7% | 5,370 | +3.8% | 0.19% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $271,000 | -2.2% | 4,595 | -9.8% | 0.18% | -1.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $262,000 | -11.5% | 12,231 | -10.6% | 0.18% | -11.1% |
| BLK | New | BLACKROCK INC | $256,000 | – | 310 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $244,000 | +14.0% | 4,007 | +1.5% | 0.16% | +14.6% |
| T | Sell | AT&T INC | $243,000 | -23.3% | 8,908 | -29.0% | 0.16% | -23.0% |
| LOW | LOWES COS INC | $240,000 | +10.6% | 1,023 | 0.0% | 0.16% | +11.0% | |
| WMT | New | WALMART INC | $235,000 | – | 1,630 | +100.0% | 0.16% | – |
| MDLZ | MONDELEZ INTL INCcl a | $230,000 | +13.3% | 3,410 | 0.0% | 0.16% | +14.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $212,000 | – | 2,766 | +100.0% | 0.14% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $206,000 | -98.7% | 4,408 | -98.7% | 0.14% | -98.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $206,000 | – | 5,027 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 1,990 | +100.0% | 0.14% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $149,000 | +1.4% | 24,347 | 0.0% | 0.10% | +2.0% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -636 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,590 | -100.0% | -0.14% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,869 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,390 | -100.0% | -0.17% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,616 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.