$67 Million is the total value of Meridian Financial Partners LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,179,000 | +1.4% | 242,281 | +1.8% | 18.17% | +123.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,050,000 | -26.2% | 107,267 | -27.2% | 10.52% | +62.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,841,000 | +39.0% | 90,646 | +40.5% | 7.22% | +206.5% |
| TLS | TELOS CORP MD | $4,601,000 | -26.9% | 461,485 | 0.0% | 6.86% | +61.1% | |
| IXUS | Buy | ISHARES TRcore msci total | $3,880,000 | -4.4% | 58,269 | +1.1% | 5.79% | +110.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,914,000 | -1.4% | 45,771 | -1.1% | 4.35% | +117.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,356,000 | -5.3% | 28,526 | -16.1% | 3.52% | +108.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,302,000 | +12.0% | 37,488 | +11.6% | 3.43% | +146.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,788,000 | +2.3% | 643 | -0.6% | 2.67% | +125.4% |
| V | Buy | VISA INC | $1,667,000 | +4.5% | 7,518 | +1.2% | 2.49% | +130.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,618,000 | +4.7% | 19,102 | +2.0% | 2.41% | +130.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,444,000 | -1.5% | 28,350 | +3.5% | 2.15% | +117.1% |
| MRK | Buy | MERCK & CO INC | $1,435,000 | +1.8% | 17,488 | +0.9% | 2.14% | +124.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,335,000 | -1.2% | 478 | -4.0% | 1.99% | +117.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,260,000 | +8.0% | 11,282 | -1.2% | 1.88% | +138.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,205,000 | +12.2% | 2,363 | +1.8% | 1.80% | +147.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,163,000 | -1.3% | 4,412 | +1.8% | 1.74% | +117.7% |
| D | Sell | DOMINION ENERGY INC | $1,145,000 | +0.3% | 13,481 | -6.7% | 1.71% | +121.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,095,000 | -5.8% | 23,396 | +1.3% | 1.63% | +107.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,093,000 | -2.8% | 8,017 | +6.1% | 1.63% | +114.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $921,000 | +17.5% | 3,531 | +3.9% | 1.37% | +158.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $876,000 | +0.7% | 3,803 | +6.2% | 1.31% | +121.9% |
| ABBV | Buy | ABBVIE INC | $830,000 | +21.7% | 5,121 | +1.5% | 1.24% | +168.0% |
| WRK | New | WESTROCK CO | $757,000 | – | 16,097 | +100.0% | 1.13% | – |
| MASS | 908 DEVICES INC | $649,000 | +23.1% | 34,124 | 0.0% | 0.97% | +171.1% | |
| CRM | Buy | SALESFORCE COM INC | $636,000 | +19.1% | 2,995 | +27.0% | 0.95% | +162.9% |
| NVDA | New | NVIDIA CORPORATION | $505,000 | – | 1,850 | +100.0% | 0.75% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $440,000 | -16.8% | 966 | -5.8% | 0.66% | +83.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $435,000 | +8.8% | 2,691 | +1.4% | 0.65% | +139.5% |
| BLK | Buy | BLACKROCK INC | $395,000 | +54.3% | 517 | +66.8% | 0.59% | +240.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $376,000 | -2.3% | 7,734 | +1.4% | 0.56% | +114.9% |
| EXC | Sell | EXELON CORP | $372,000 | -18.1% | 7,818 | -2.7% | 0.56% | +80.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $370,000 | +41.2% | 17,518 | +43.2% | 0.55% | +211.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $329,000 | -12.5% | 936 | -12.9% | 0.49% | +93.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $329,000 | -7.1% | 4,798 | -2.1% | 0.49% | +104.6% |
| TFC | TRUIST FINL CORP | $325,000 | -12.4% | 5,738 | 0.0% | 0.48% | +93.2% | |
| XAR | SPDR SER TRaerospace def | $312,000 | +8.3% | 2,500 | 0.0% | 0.46% | +138.5% | |
| T | Buy | AT&T INC | $299,000 | +23.0% | 12,661 | +42.1% | 0.45% | +172.0% |
| COF | New | CAPITAL ONE FINL CORP | $286,000 | – | 2,177 | +100.0% | 0.43% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $284,000 | -1.0% | 5,323 | -0.9% | 0.42% | +118.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $276,000 | -37.6% | 2,388 | -6.3% | 0.41% | +37.8% |
| CSCO | Buy | CISCO SYS INC | $273,000 | +0.7% | 4,889 | +6.4% | 0.41% | +122.4% |
| COST | New | COSTCO WHSL CORP NEW | $225,000 | – | 390 | +100.0% | 0.34% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $161,000 | +8.1% | 24,347 | 0.0% | 0.24% | +137.6% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,990 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,408 | -100.0% | -0.14% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,027 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,766 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,410 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,630 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,023 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,007 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,941 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,243 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,166 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,676 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,992 | -100.0% | -0.33% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,660 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,541 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,623 | -100.0% | -0.40% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -3,809 | -100.0% | -0.41% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,200 | -100.0% | -0.43% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,199 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,501 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,868 | -100.0% | -0.46% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,331 | -100.0% | -0.50% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,367 | -100.0% | -0.50% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -39,354 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,228 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,497 | -100.0% | -0.57% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,331 | -100.0% | -0.67% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,357 | -100.0% | -0.67% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,953 | -100.0% | -0.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,275 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,419 | -100.0% | -0.96% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,047 | -100.0% | -0.97% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,895 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,457 | -100.0% | -1.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -733 | -100.0% | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,757 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,283 | -100.0% | -2.93% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,841 | -100.0% | -3.02% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -131,702 | -100.0% | -3.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,451 | -100.0% | -3.76% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -82,994 | -100.0% | -4.36% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -36,401 | -100.0% | -6.46% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -41,756 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.