$249 Million is the total value of MERIDIAN MANAGEMENT CO's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $26,584,000 | +1.2% | 235,967 | +1.7% | 10.66% | -9.2% |
| INTF | Buy | ISHARES TRmultifactor intl | $21,554,000 | +7.9% | 796,833 | +1.7% | 8.64% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,872,000 | +8.6% | 61,477 | +0.3% | 7.97% | -2.5% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $18,818,000 | +12.6% | 413,123 | +1.0% | 7.54% | +1.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,041,000 | +13.6% | 118,322 | +15.9% | 5.23% | +1.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,924,000 | +6.2% | 61,310 | -0.1% | 4.38% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,902,000 | +6.8% | 117,685 | -1.5% | 3.57% | -4.1% |
| WMT | Buy | WALMART INC | $6,026,000 | +0.2% | 50,709 | +0.1% | 2.42% | -10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,422,000 | +9.2% | 4,055 | -0.4% | 2.17% | -1.9% |
| NVDA | Sell | NVIDIA CORP | $4,779,000 | +34.1% | 20,310 | -0.8% | 1.92% | +20.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,529,000 | +13.8% | 95,220 | +0.1% | 1.82% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,394,000 | +26.1% | 20,716 | -0.6% | 1.76% | +13.1% |
| MBB | Buy | ISHARES TRmbs etf | $4,170,000 | +17.9% | 38,594 | +18.2% | 1.67% | +5.9% |
| BLK | Sell | BLACKROCK INC | $4,069,000 | +12.2% | 8,094 | -0.5% | 1.63% | +0.7% |
| AAPL | Sell | APPLE INC | $3,999,000 | +30.3% | 13,617 | -0.6% | 1.60% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,851,000 | +4.6% | 35,600 | +0.2% | 1.54% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $3,711,000 | +19.1% | 49,955 | +1.1% | 1.49% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,663,000 | +11.4% | 11,275 | -0.2% | 1.47% | -0.1% |
| ANTM | New | ANTHEM INC | $3,621,000 | – | 11,988 | +100.0% | 1.45% | – |
| FB | Buy | FACEBOOK INCcl a | $3,619,000 | +15.3% | 17,634 | +0.1% | 1.45% | +3.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,598,000 | +8.0% | 24,035 | -0.9% | 1.44% | -3.0% |
| BAC | Sell | BANK AMER CORP | $3,592,000 | +20.7% | 101,991 | -0.0% | 1.44% | +8.4% |
| V | Sell | VISA INC | $3,584,000 | +8.4% | 19,074 | -0.7% | 1.44% | -2.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $3,573,000 | -0.1% | 66,617 | -0.1% | 1.43% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $3,354,000 | +5.2% | 1,815 | -1.2% | 1.34% | -5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,319,000 | +3.1% | 75,333 | -3.9% | 1.33% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,019,000 | +15.2% | 13,057 | +1.6% | 1.21% | +3.4% |
| ADSK | New | AUTODESK INC | $2,855,000 | – | 15,564 | +100.0% | 1.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,846,000 | -7.7% | 8,274 | +0.6% | 1.14% | -17.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,841,000 | -8.1% | 14,970 | +0.3% | 1.14% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $2,829,000 | +4.4% | 15,983 | -0.3% | 1.13% | -6.4% |
| KMI | KINDER MORGAN INC DEL | $2,740,000 | +2.7% | 129,432 | 0.0% | 1.10% | -7.9% | |
| EOG | Buy | EOG RES INC | $2,536,000 | +23.8% | 30,281 | +9.7% | 1.02% | +11.1% |
| APTV | Buy | APTIV PLC | $2,510,000 | +8.8% | 26,427 | +0.2% | 1.01% | -2.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,361,000 | +0.5% | 8,207 | +0.2% | 0.95% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,029,000 | +9.3% | 11,536 | -0.9% | 0.81% | -1.9% |
| ALB | Sell | ALBEMARLE CORP | $1,976,000 | -34.4% | 27,048 | -37.5% | 0.79% | -41.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,872,000 | +7.5% | 42,106 | -2.6% | 0.75% | -3.6% |
| UTX | UNITED TECHNOLOGIES CORP | $1,822,000 | +9.8% | 12,163 | 0.0% | 0.73% | -1.5% | |
| LOW | Buy | LOWES COS INC | $1,812,000 | +9.0% | 15,131 | +0.0% | 0.73% | -2.3% |
| KO | COCA COLA CO | $1,595,000 | +1.7% | 28,824 | 0.0% | 0.64% | -8.8% | |
| CSX | CSX CORP | $1,302,000 | +4.4% | 18,000 | 0.0% | 0.52% | -6.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,231,000 | +134.9% | 19,177 | +85.5% | 0.49% | +110.7% |
| FLOT | ISHARES TRfltg rate nt etf | $1,147,000 | -0.1% | 22,519 | 0.0% | 0.46% | -10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,145,000 | -7.8% | 8,544 | 0.0% | 0.46% | -17.3% | |
| PFE | Sell | PFIZER INC | $1,129,000 | +8.9% | 28,818 | -0.2% | 0.45% | -2.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $946,000 | +0.2% | 16,318 | +0.1% | 0.38% | -10.2% |
| VOO | VANGUARD INDEX FDS | $738,000 | +8.5% | 2,495 | 0.0% | 0.30% | -2.6% | |
| XOM | Sell | EXXON MOBIL CORP | $613,000 | -12.7% | 8,786 | -11.6% | 0.25% | -21.7% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $606,000 | -0.2% | 12,060 | 0.0% | 0.24% | -10.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $589,000 | +8.5% | 8,100 | 0.0% | 0.24% | -2.9% | |
| LMT | LOCKHEED MARTIN CORP | $568,000 | -0.2% | 1,460 | 0.0% | 0.23% | -10.2% | |
| BA | Buy | BOEING CO | $534,000 | +17.9% | 1,605 | +34.9% | 0.21% | +5.9% |
| IYW | ISHARES TRu.s. tech etf | $535,000 | +13.8% | 2,300 | 0.0% | 0.21% | +1.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $455,000 | +5.6% | 4,855 | 0.0% | 0.18% | -5.7% | |
| T | New | AT&T INC | $451,000 | – | 11,532 | +100.0% | 0.18% | – |
| RF | REGIONS FINL CORP NEW | $444,000 | +8.6% | 25,848 | 0.0% | 0.18% | -2.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $429,000 | +17.2% | 38,400 | -6.1% | 0.17% | +5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $397,000 | +3.9% | 2,600 | -3.7% | 0.16% | -7.0% |
| SHY | ISHARES TR1 3 yr treas bd | $395,000 | -0.3% | 4,670 | 0.0% | 0.16% | -10.7% | |
| HDV | ISHARES TRcore high dv etf | $392,000 | +4.0% | 4,000 | 0.0% | 0.16% | -6.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $349,000 | +7.7% | 1,800 | 0.0% | 0.14% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $324,000 | +9.5% | 1,957 | 0.0% | 0.13% | -1.5% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $307,000 | +27.4% | 11,445 | +18.1% | 0.12% | +13.9% |
| PEP | PEPSICO INC | $283,000 | -0.4% | 2,070 | 0.0% | 0.11% | -11.0% | |
| RAMP | LIVERAMP HLDGS INC | $258,000 | +12.2% | 5,359 | 0.0% | 0.10% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | +5.8% | 890 | 0.0% | 0.10% | -4.7% | |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $247,000 | 0.0% | 4,900 | 0.0% | 0.10% | -10.0% | |
| DIS | DISNEY WALT CO | $229,000 | +10.6% | 1,586 | 0.0% | 0.09% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $219,000 | -0.5% | 4,870 | 0.0% | 0.09% | -10.2% | |
| IYH | New | ISHARES TRus hlthcare etf | $216,000 | – | 1,000 | +100.0% | 0.09% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $215,000 | -4.9% | 1,085 | 0.0% | 0.09% | -14.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $210,000 | – | 1,020 | +100.0% | 0.08% | – |
| PBI | PITNEY BOWES INC | $48,000 | -12.7% | 12,000 | 0.0% | 0.02% | -24.0% | |
| MRKR | New | MARKER THERAPEUTICS INC | $34,000 | – | 11,750 | +100.0% | 0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View MERIDIAN MANAGEMENT CO'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.