$269 Million is the total value of MERIDIAN MANAGEMENT CO's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,014,000 | +4.8% | 203,960 | +4.8% | 8.93% | -4.9% |
| INTF | Buy | ISHARES TRmsci intl multft | $22,675,000 | +7.7% | 933,141 | +1.6% | 8.43% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,350,000 | +18.0% | 66,505 | +8.7% | 8.31% | +7.1% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $20,381,000 | +14.1% | 464,464 | +2.4% | 7.58% | +3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,374,000 | +69.9% | 202,234 | +68.7% | 7.21% | +54.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,009,000 | +10.3% | 68,131 | +2.6% | 4.47% | +0.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,620,000 | -0.3% | 87,177 | -0.2% | 3.95% | -9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,785,000 | +8.4% | 143,227 | +3.7% | 3.64% | -1.5% |
| WMT | Sell | WALMART INC | $7,204,000 | +16.4% | 51,488 | -0.3% | 2.68% | +5.7% |
| AAPL | Buy | APPLE INC | $4,709,000 | -5.3% | 40,665 | +198.3% | 1.75% | -14.0% |
| FB | Sell | FACEBOOK INCcl a | $4,702,000 | +14.3% | 17,953 | -0.9% | 1.75% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,587,000 | +11.8% | 23,279 | -1.2% | 1.71% | +1.5% |
| BLK | Sell | BLACKROCK INC | $4,410,000 | +2.6% | 7,826 | -1.0% | 1.64% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,319,000 | +35.1% | 14,691 | -0.9% | 1.61% | +22.7% |
| ADSK | Sell | AUTODESK INC | $4,076,000 | -4.2% | 17,644 | -0.8% | 1.52% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,031,000 | -25.7% | 2,743 | -28.6% | 1.50% | -32.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,018,000 | +21.0% | 9,100 | -0.7% | 1.50% | +9.8% |
| AMZN | Sell | AMAZON COM INC | $3,901,000 | -21.8% | 1,239 | -31.5% | 1.45% | -29.0% |
| V | Sell | VISA INC | $3,864,000 | +3.3% | 19,322 | -0.2% | 1.44% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $3,654,000 | +11.7% | 62,562 | +24.2% | 1.36% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $3,651,000 | +12.6% | 29,424 | +1.2% | 1.36% | +2.2% |
| IGSB | ISHARES TR | $3,626,000 | +0.4% | 66,044 | 0.0% | 1.35% | -8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,589,000 | +16.7% | 37,277 | +14.0% | 1.34% | +6.0% |
| ALB | Buy | ALBEMARLE CORP | $3,448,000 | +16.5% | 38,622 | +0.8% | 1.28% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,388,000 | +5.4% | 13,842 | -1.1% | 1.26% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $3,365,000 | +17.1% | 39,163 | +0.3% | 1.25% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,130,000 | +10.9% | 5,784 | -22.2% | 1.16% | +0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,094,000 | +18.0% | 84,818 | +0.5% | 1.15% | +7.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,089,000 | +9.0% | 16,300 | +0.6% | 1.15% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $2,985,000 | +14.6% | 18,133 | +0.7% | 1.11% | +4.0% |
| ILMN | Sell | ILLUMINA INC | $2,816,000 | -16.9% | 9,112 | -0.4% | 1.05% | -24.6% |
| TREE | Buy | LENDINGTREE INC NEW | $2,742,000 | +43.9% | 8,935 | +35.7% | 1.02% | +30.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,718,000 | +48.3% | 66,463 | +40.6% | 1.01% | +34.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,693,000 | +3.5% | 8,535 | +0.9% | 1.00% | -6.0% |
| ULTA | New | ULTA BEAUTY INC | $2,437,000 | – | 10,880 | +100.0% | 0.91% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,426,000 | -15.0% | 196,749 | +4.5% | 0.90% | -22.9% |
| IWF | ISHARES TRrus 1000 grw etf | $2,242,000 | +13.0% | 10,336 | 0.0% | 0.83% | +2.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,782,000 | +16.9% | 41,206 | +7.0% | 0.66% | +6.1% |
| TDOC | New | TELADOC HEALTH INC | $1,427,000 | – | 6,508 | +100.0% | 0.53% | – |
| CSX | CSX CORP | $1,398,000 | +11.4% | 18,000 | 0.0% | 0.52% | +1.2% | |
| KO | Sell | COCA COLA CO | $1,389,000 | +7.8% | 28,136 | -2.4% | 0.52% | -2.1% |
| IGIB | Buy | ISHARES TR | $1,330,000 | +1.0% | 21,874 | +0.3% | 0.50% | -8.3% |
| FLOT | ISHARES TRfltg rate nt etf | $1,123,000 | +0.3% | 22,132 | 0.0% | 0.42% | -8.9% | |
| PFE | Sell | PFIZER INC | $1,049,000 | +11.4% | 28,593 | -0.8% | 0.39% | +1.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,040,000 | +0.8% | 8,544 | 0.0% | 0.39% | -8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $891,000 | +2.5% | 14,777 | 0.0% | 0.33% | -7.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $826,000 | +33.0% | 2,744 | +19.3% | 0.31% | +20.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $708,000 | -7.0% | 12,312 | -0.3% | 0.26% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $700,000 | +13.8% | 2,275 | +4.8% | 0.26% | +3.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $611,000 | +8.7% | 8,100 | 0.0% | 0.23% | -1.3% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $567,000 | +0.2% | 11,310 | 0.0% | 0.21% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP | $560,000 | +5.1% | 1,460 | 0.0% | 0.21% | -4.6% | |
| BA | BOEING CO | $534,000 | 0.0% | 1,605 | 0.0% | 0.20% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $449,000 | +9.2% | 2,600 | 0.0% | 0.17% | -0.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $416,000 | +11.5% | 1,800 | 0.0% | 0.16% | +1.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $404,000 | 0.0% | 4,670 | 0.0% | 0.15% | -9.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $393,000 | +2.9% | 4,855 | 0.0% | 0.15% | -6.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $378,000 | +9.2% | 6,063 | -0.3% | 0.14% | -0.7% |
| CARR | CARRIER GLOBAL CORPORATION | $371,000 | +37.4% | 12,163 | 0.0% | 0.14% | +24.3% | |
| IWM | ISHARES TRrussell 2000 etf | $343,000 | +4.9% | 2,287 | 0.0% | 0.13% | -4.5% | |
| MSFT | Buy | MICROSOFT CORP | $345,000 | +55.4% | 1,640 | +50.3% | 0.13% | +40.7% |
| T | Buy | AT&T INC | $336,000 | -5.4% | 11,783 | +0.4% | 0.12% | -13.8% |
| HDV | ISHARES TRcore high dv etf | $322,000 | -0.9% | 4,000 | 0.0% | 0.12% | -9.8% | |
| FDX | New | FEDEX CORP | $315,000 | – | 1,252 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $302,000 | -23.2% | 8,786 | 0.0% | 0.11% | -30.4% | |
| PEP | PEPSICO INC | $287,000 | +4.7% | 2,070 | 0.0% | 0.11% | -4.5% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $266,000 | 0.0% | 16,789 | +8.0% | 0.10% | -9.2% |
| ORCL | New | ORACLE CORP | $263,000 | – | 4,400 | +100.0% | 0.10% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $257,000 | +12.7% | 4,959 | -7.5% | 0.10% | +3.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $247,000 | +7.4% | 890 | 0.0% | 0.09% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $239,000 | -8.8% | 38,400 | 0.0% | 0.09% | -16.8% | |
| IYH | ISHARES TRus hlthcare etf | $227,000 | +5.1% | 1,000 | 0.0% | 0.08% | -4.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $225,000 | – | 4,870 | +100.0% | 0.08% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $212,000 | -26.1% | 18,426 | -28.7% | 0.08% | -33.1% |
| RBNC | RELIANT BANCORP INC | $161,000 | -11.0% | 11,100 | 0.0% | 0.06% | -18.9% | |
| MRKR | MARKER THERAPEUTICS INC | $27,000 | -27.0% | 17,812 | 0.0% | 0.01% | -33.3% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105,250 | -100.0% | -1.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -12,171 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.