$88.1 Thousand is the total value of Meridian Financial Partners LLC's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $14,753 | +9.6% | 289,787 | +7.2% | 16.75% | +10.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,469 | -4.8% | 248,295 | -4.7% | 14.15% | -3.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,141 | +9.5% | 112,426 | +7.9% | 8.11% | +10.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,243 | +5.0% | 49,795 | -2.4% | 7.09% | +6.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,244 | +11.8% | 180,209 | +12.0% | 5.95% | +12.9% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,526 | +7.2% | 78,324 | +0.2% | 4.00% | +8.2% | |
| XOM | Sell | EXXON MOBIL CORP | $3,277 | +2.6% | 28,027 | -2.3% | 3.72% | +3.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,063 | +4.3% | 48,486 | -0.5% | 3.48% | +5.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,017 | +1.9% | 47,820 | -0.1% | 3.42% | +2.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,604 | +9.5% | 47,403 | +8.9% | 2.96% | +10.6% |
| V | Buy | VISA INC | $1,855 | +7.7% | 7,939 | +1.6% | 2.11% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,628 | -3.3% | 20,793 | +2.0% | 1.85% | -2.4% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,562 | -12.6% | 71,707 | 0.0% | 1.77% | -11.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,518 | +17.2% | 14,522 | +4.3% | 1.72% | +18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,285 | +1.9% | 32,991 | +4.8% | 1.46% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,243 | +5.6% | 8,790 | +0.6% | 1.41% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,240 | +5.3% | 2,458 | +1.0% | 1.41% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,172 | -4.7% | 12,029 | -0.3% | 1.33% | -3.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,128 | -5.8% | 4,898 | +3.2% | 1.28% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,101 | +72.6% | 3,978 | +4.6% | 1.25% | +74.3% |
| NOW | Sell | SERVICENOW INC | $1,041 | +9.6% | 2,188 | -1.4% | 1.18% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,018 | +1.0% | 26,595 | +0.6% | 1.16% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $986 | +12.3% | 9,380 | +0.3% | 1.12% | +13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $888 | +4.7% | 3,908 | -0.2% | 1.01% | +5.8% |
| D | Buy | DOMINION ENERGY INC | $799 | -6.5% | 13,922 | +1.0% | 0.91% | -5.6% |
| MRK | Sell | MERCK & CO INC | $777 | -60.9% | 6,764 | -62.6% | 0.88% | -60.5% |
| CRM | Buy | SALESFORCE INC | $776 | +38.6% | 3,908 | +2.1% | 0.88% | +40.1% |
| WRK | Buy | WESTROCK CO | $599 | -9.1% | 19,543 | +8.1% | 0.68% | -8.2% |
| TSLA | Buy | TESLA INC | $583 | +114.3% | 3,164 | +47.7% | 0.66% | +116.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $507 | -2.3% | 3,383 | -2.3% | 0.58% | -1.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $466 | -3.3% | 9,638 | -6.3% | 0.53% | -2.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $434 | +2.6% | 6,979 | +1.5% | 0.49% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $427 | +0.9% | 4,380 | +1.4% | 0.48% | +2.1% |
| ASPEN TECHNOLOGY INC | $407 | +19.0% | 1,764 | 0.0% | 0.46% | +20.3% | ||
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $404 | -46.9% | 7,960 | -47.0% | 0.46% | -46.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $376 | +10.3% | 996 | 0.0% | 0.43% | +11.5% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $346 | -4.9% | 7,389 | -5.6% | 0.39% | -3.9% |
| T | AT&T INC | $280 | +4.9% | 14,111 | 0.0% | 0.32% | +6.0% | |
| CSCO | CISCO SYS INC | $254 | +8.5% | 5,041 | 0.0% | 0.29% | +9.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $249 | 0.0% | 12,235 | 0.0% | 0.28% | +1.1% | |
| EXC | Sell | EXELON CORP | $248 | -3.1% | 5,789 | -5.0% | 0.28% | -2.1% |
| TFC | Buy | TRUIST FINL CORP | $240 | -23.3% | 7,101 | +8.2% | 0.27% | -22.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $217 | -14.6% | 690 | -23.9% | 0.25% | -13.7% |
| ABBV | Sell | ABBVIE INC | $211 | -74.9% | 1,325 | -76.6% | 0.24% | -74.6% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $202 | +0.5% | 9,538 | 0.0% | 0.23% | +1.3% | |
| COST | New | COSTCO WHSL CORP NEW | $201 | – | 405 | +100.0% | 0.23% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $94 | -33.3% | 24,347 | 0.0% | 0.11% | -32.3% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,738 | -100.0% | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -781 | -100.0% | -0.29% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -14,984 | -100.0% | -0.35% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -436,585 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.