$97.7 Thousand is the total value of Meridian Financial Partners LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -587 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -450 | -100.0% | -0.12% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,084 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,835 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,023 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -969 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,410 | -100.0% | -0.15% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,100 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -504 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,679 | -100.0% | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,358 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,615 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,106 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,838 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,668 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,225 | -100.0% | -0.20% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,145 | -100.0% | -0.22% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,681 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,594 | -100.0% | -0.31% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,617 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,172 | -100.0% | -0.54% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,886 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,660 | -100.0% | -0.55% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,773 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,414 | -100.0% | -0.62% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,219 | -100.0% | -0.63% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,338 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,374 | -100.0% | -0.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,615 | -100.0% | -0.65% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -84,612 | -100.0% | -0.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,051 | -100.0% | -0.79% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,791 | -100.0% | -1.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24,462 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,241 | -100.0% | -1.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,473 | -100.0% | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,069 | -100.0% | -1.42% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -22,966 | -100.0% | -2.23% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -130,729 | -100.0% | -2.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,492 | -100.0% | -2.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,183 | -100.0% | -2.96% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -51,262 | -100.0% | -3.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -49,928 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.