$322 Million is the total value of MERIDIAN MANAGEMENT CO's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,628,000 | +6.7% | 69,448 | +0.7% | 8.59% | +3.4% |
| INTF | Sell | ISHARES TRmsci intl multft | $26,877,000 | +5.2% | 936,142 | -0.5% | 8.36% | +1.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $24,544,000 | +5.1% | 471,726 | -0.7% | 7.63% | +1.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,735,000 | -2.1% | 206,639 | +0.3% | 7.38% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,610,000 | -3.6% | 232,293 | +0.7% | 6.72% | -6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,345,000 | +13.9% | 73,848 | +6.4% | 5.08% | +10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,761,000 | +14.6% | 148,099 | +2.3% | 4.59% | +11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $9,171,000 | -13.1% | 81,206 | -7.7% | 2.85% | -15.8% |
| WMT | Sell | WALMART INC | $6,935,000 | -8.3% | 51,057 | -2.7% | 2.16% | -11.1% |
| FB | Buy | FACEBOOK INCcl a | $5,988,000 | +21.6% | 20,329 | +12.8% | 1.86% | +17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,813,000 | +21.1% | 38,188 | +1.0% | 1.81% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,743,000 | +18.7% | 2,776 | +0.5% | 1.79% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,715,000 | +4.7% | 23,536 | +1.0% | 1.78% | +1.5% |
| BLK | Sell | BLACKROCK INC | $5,616,000 | +3.1% | 7,449 | -1.4% | 1.75% | -0.1% |
| AAPL | Buy | APPLE INC | $5,168,000 | -5.7% | 42,311 | +2.4% | 1.61% | -8.7% |
| CRM | New | SALESFORCE COM INC | $5,008,000 | – | 23,636 | +100.0% | 1.56% | – |
| ADSK | Buy | AUTODESK INC | $4,949,000 | -8.3% | 17,858 | +1.0% | 1.54% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $4,799,000 | +12.3% | 63,788 | +2.0% | 1.49% | +8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,546,000 | +6.2% | 83,394 | -0.6% | 1.41% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,515,000 | -7.9% | 14,019 | +1.6% | 1.40% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,429,000 | +46.7% | 8,296 | +43.4% | 1.38% | +42.1% |
| SBUX | Buy | STARBUCKS CORP | $4,391,000 | +4.7% | 40,189 | +2.6% | 1.37% | +1.6% |
| V | Buy | VISA INC | $4,272,000 | +0.9% | 20,178 | +4.2% | 1.33% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $4,186,000 | -0.5% | 1,353 | +4.7% | 1.30% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,183,000 | -0.7% | 9,166 | +1.3% | 1.30% | -3.8% |
| ALB | Sell | ALBEMARLE CORP | $4,125,000 | -26.6% | 28,232 | -25.9% | 1.28% | -28.8% |
| HON | Buy | HONEYWELL INTL INC | $3,947,000 | +2.4% | 18,184 | +0.3% | 1.23% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,805,000 | +6.8% | 16,688 | +2.6% | 1.18% | +3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,755,000 | +3.8% | 76,463 | -0.2% | 1.17% | +0.6% |
| ILMN | Buy | ILLUMINA INC | $3,630,000 | +4.2% | 9,451 | +0.4% | 1.13% | +1.0% |
| IGSB | ISHARES TR | $3,611,000 | -0.9% | 66,044 | 0.0% | 1.12% | -4.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,456,000 | +8.8% | 11,177 | +1.0% | 1.08% | +5.4% |
| TDOC | Buy | TELADOC HEALTH INC | $3,379,000 | +6.2% | 18,592 | +16.9% | 1.05% | +2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,172,000 | +9.8% | 9,800 | +3.4% | 0.99% | +6.4% |
| TREE | Buy | LENDINGTREE INC NEW | $3,017,000 | -12.5% | 14,163 | +12.4% | 0.94% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $3,003,000 | -43.6% | 16,273 | -44.6% | 0.93% | -45.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,713,000 | +3.7% | 52,126 | -0.1% | 0.84% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,473,000 | +0.6% | 10,176 | -0.2% | 0.77% | -2.5% |
| CSX | CSX CORP | $1,736,000 | +6.2% | 18,000 | 0.0% | 0.54% | +3.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,646,000 | +505.1% | 4,986 | +460.2% | 0.51% | +488.5% |
| TIP | New | ISHARES TRtips bd etf | $1,617,000 | – | 12,884 | +100.0% | 0.50% | – |
| KO | COCA COLA CO | $1,483,000 | -3.9% | 28,136 | 0.0% | 0.46% | -6.9% | |
| IGIB | Buy | ISHARES TR | $1,318,000 | -3.1% | 22,254 | +1.1% | 0.41% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,147,000 | +7.1% | 8,604 | +1.1% | 0.36% | +3.8% |
| FLOT | ISHARES TRfltg rate nt etf | $1,124,000 | +0.1% | 22,132 | 0.0% | 0.35% | -2.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $970,000 | +304.2% | 3,728 | +256.7% | 0.30% | +292.2% |
| IYW | ISHARES TRu.s. tech etf | $963,000 | +3.1% | 10,976 | 0.0% | 0.30% | -0.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $950,000 | +8.0% | 12,297 | -0.1% | 0.30% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $940,000 | +2.5% | 14,887 | +0.7% | 0.29% | -0.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $870,000 | +63.8% | 29,309 | +19.2% | 0.27% | +59.4% |
| VOO | VANGUARD INDEX FDS | $829,000 | +6.0% | 2,275 | 0.0% | 0.26% | +2.8% | |
| PFE | Sell | PFIZER INC | $756,000 | -40.4% | 20,880 | -39.4% | 0.24% | -42.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $742,000 | +6.3% | 8,100 | 0.0% | 0.23% | +3.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $568,000 | +0.2% | 11,310 | 0.0% | 0.18% | -2.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $539,000 | +3.5% | 1,460 | -0.5% | 0.17% | +0.6% |
| IWP | ISHARES TRrus md cp gr etf | $531,000 | -0.6% | 5,200 | 0.0% | 0.16% | -3.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $513,000 | +11.8% | 12,148 | -0.1% | 0.16% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $507,000 | +22.2% | 38,600 | +0.5% | 0.16% | +18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $505,000 | +10.5% | 2,287 | -2.0% | 0.16% | +6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $502,000 | +13.1% | 4,963 | +2.2% | 0.16% | +9.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $469,000 | +2.0% | 7,200 | 0.0% | 0.15% | -1.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $415,000 | +1.2% | 6,056 | -0.1% | 0.13% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $407,000 | -5.3% | 7,287 | -30.1% | 0.13% | -8.0% |
| SHY | ISHARES TR1 3 yr treas bd | $403,000 | 0.0% | 4,670 | 0.0% | 0.12% | -3.1% | |
| T | Sell | AT&T INC | $384,000 | +2.7% | 12,687 | -2.5% | 0.12% | -0.8% |
| IWC | New | ISHARES TRmicro-cap etf | $382,000 | – | 2,598 | +100.0% | 0.12% | – |
| HDV | ISHARES TRcore high dv etf | $380,000 | +8.3% | 4,000 | 0.0% | 0.12% | +4.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $372,000 | +27.8% | 18,026 | 0.0% | 0.12% | +24.7% | |
| FDX | FEDEX CORP | $356,000 | +9.5% | 1,252 | 0.0% | 0.11% | +6.7% | |
| BA | BOEING CO | $342,000 | -36.0% | 1,605 | 0.0% | 0.11% | -38.0% | |
| RBNC | RELIANT BANCORP INC | $319,000 | +54.1% | 11,100 | 0.0% | 0.10% | +50.0% | |
| MSFT | Sell | MICROSOFT CORP | $257,000 | +4.0% | 1,091 | -1.8% | 0.08% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | -1.1% | 4,774 | -4.1% | 0.08% | -4.8% |
| PEP | Sell | PEPSICO INC | $258,000 | -5.1% | 1,825 | -0.6% | 0.08% | -8.0% |
| ARCB | New | ARCBEST CORP | $253,000 | – | 3,600 | +100.0% | 0.08% | – |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +2.4% | 1,000 | 0.0% | 0.08% | -1.3% | |
| ORCL | Sell | ORACLE CORP | $232,000 | -18.6% | 3,300 | -25.0% | 0.07% | -20.9% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $44,000 | +69.2% | 19,559 | +9.8% | 0.01% | +75.0% |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -999 | -100.0% | -0.08% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,668 | -100.0% | -0.18% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,241,682 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -18,436 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.