$339 Million is the total value of MERIDIAN MANAGEMENT CO's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGF | Buy | ISHARES INCmsci emerg mkt | $31,327,000 | +27.6% | 578,149 | +22.6% | 9.24% | +21.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $30,660,000 | +14.1% | 1,020,316 | +9.0% | 9.04% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,898,000 | -6.3% | 60,238 | -13.3% | 7.64% | -11.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,947,000 | +6.2% | 241,373 | +3.9% | 6.76% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,449,000 | +52.1% | 215,480 | +45.5% | 6.62% | +44.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $20,644,000 | -13.0% | 178,548 | -13.6% | 6.09% | -17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,978,000 | +10.0% | 75,743 | +2.6% | 5.30% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,435,000 | +545.3% | 81,516 | +532.7% | 3.08% | +511.5% |
| WMT | Sell | WALMART INC | $6,423,000 | -7.4% | 45,545 | -10.8% | 1.89% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $6,277,000 | +4.8% | 18,053 | -11.2% | 1.85% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,068,000 | +37.0% | 7,584 | -8.6% | 1.79% | +29.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,717,000 | -0.5% | 2,281 | -17.8% | 1.69% | -5.6% |
| AAPL | Sell | APPLE INC | $5,539,000 | +7.2% | 40,445 | -4.4% | 1.63% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $5,521,000 | +31.9% | 1,605 | +18.6% | 1.63% | +25.0% |
| CRM | Sell | SALESFORCE COM INC | $5,416,000 | +8.1% | 22,174 | -6.2% | 1.60% | +2.6% |
| BLK | Sell | BLACKROCK INC | $5,231,000 | -6.9% | 5,978 | -19.7% | 1.54% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,015,000 | +433.5% | 75,047 | +404.1% | 1.48% | +406.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,669,000 | -19.7% | 30,020 | -21.4% | 1.38% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $4,473,000 | -6.8% | 53,612 | -16.0% | 1.32% | -11.6% |
| ADSK | Sell | AUTODESK INC | $4,355,000 | -12.0% | 14,920 | -16.5% | 1.28% | -16.6% |
| ALB | Sell | ALBEMARLE CORP | $3,976,000 | -3.6% | 23,605 | -16.4% | 1.17% | -8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,969,000 | +5.7% | 77,038 | +0.8% | 1.17% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,955,000 | +45.8% | 72,825 | +39.7% | 1.17% | +38.2% |
| SBUX | Sell | STARBUCKS CORP | $3,776,000 | -14.0% | 33,770 | -16.0% | 1.11% | -18.5% |
| V | Sell | VISA INC | $3,722,000 | -12.9% | 15,920 | -21.1% | 1.10% | -17.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,689,000 | -35.5% | 12,657 | -46.2% | 1.09% | -38.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,645,000 | -19.8% | 72,720 | -12.8% | 1.08% | -24.0% |
| IGSB | ISHARES TR | $3,620,000 | +0.2% | 66,044 | 0.0% | 1.07% | -5.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,438,000 | – | 36,615 | +100.0% | 1.01% | – |
| HON | Sell | HONEYWELL INTL INC | $3,335,000 | -15.5% | 15,205 | -16.4% | 0.98% | -19.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,300,000 | +4.0% | 9,079 | -7.4% | 0.97% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,241,000 | -28.2% | 8,734 | -37.7% | 0.96% | -31.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,203,000 | -7.3% | 9,264 | -17.1% | 0.94% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,191,000 | -23.7% | 6,325 | -31.0% | 0.94% | -27.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,074,000 | -19.2% | 13,144 | -21.2% | 0.91% | -23.4% |
| TDOC | Sell | TELADOC HEALTH INC | $2,983,000 | -11.7% | 17,940 | -3.5% | 0.88% | -16.4% |
| TREE | Sell | LENDINGTREE INC NEW | $2,913,000 | -3.4% | 13,748 | -2.9% | 0.86% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $2,783,000 | -7.3% | 15,836 | -2.7% | 0.82% | -12.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,763,000 | +11.7% | 10,176 | 0.0% | 0.82% | +6.0% | |
| CSX | Buy | CSX CORP | $1,732,000 | -0.2% | 54,000 | +200.0% | 0.51% | -5.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,720,000 | +4.5% | 4,986 | 0.0% | 0.51% | -1.0% | |
| KO | Buy | COCA COLA CO | $1,533,000 | +3.4% | 28,336 | +0.7% | 0.45% | -2.0% |
| IGIB | Buy | ISHARES TR | $1,354,000 | +2.7% | 22,370 | +0.5% | 0.40% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,269,000 | +10.6% | 8,654 | +0.6% | 0.37% | +4.8% |
| ETSY | New | ETSY INC | $1,178,000 | – | 5,723 | +100.0% | 0.35% | – |
| IYW | ISHARES TRu.s. tech etf | $1,091,000 | +13.3% | 10,976 | 0.0% | 0.32% | +7.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,055,000 | +11.1% | 12,367 | +0.6% | 0.31% | +5.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,020,000 | -9.3% | 20,080 | -9.3% | 0.30% | -14.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,021,000 | +5.3% | 3,800 | +1.9% | 0.30% | -0.3% |
| PFE | Buy | PFIZER INC | $959,000 | +26.9% | 24,488 | +17.3% | 0.28% | +20.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $847,000 | -2.6% | 28,859 | -1.5% | 0.25% | -7.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $809,000 | +117.5% | 40,093 | +122.4% | 0.24% | +106.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $800,000 | +7.8% | 8,100 | 0.0% | 0.24% | +2.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $763,000 | -8.0% | 1,940 | -14.7% | 0.22% | -12.8% |
| IWP | ISHARES TRrus md cp gr etf | $589,000 | +10.9% | 5,200 | 0.0% | 0.17% | +5.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $585,000 | +14.0% | 12,040 | -0.9% | 0.17% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $556,000 | +3.2% | 1,469 | +0.6% | 0.16% | -2.4% |
| IWM | ISHARES TRrussell 2000 etf | $525,000 | +4.0% | 2,287 | 0.0% | 0.16% | -1.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $524,000 | +3.4% | 38,900 | +0.8% | 0.15% | -2.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $524,000 | +11.7% | 7,200 | 0.0% | 0.15% | +5.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $509,000 | +1.4% | 4,855 | -2.2% | 0.15% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $491,000 | +18.3% | 6,002 | -0.9% | 0.14% | +12.4% |
| XOM | EXXON MOBIL CORP | $460,000 | +13.0% | 7,287 | 0.0% | 0.14% | +7.1% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $449,000 | -21.0% | 8,960 | -20.8% | 0.13% | -25.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $440,000 | – | 1,582 | +100.0% | 0.13% | – |
| SHY | ISHARES TR1 3 yr treas bd | $402,000 | -0.2% | 4,670 | 0.0% | 0.12% | -4.8% | |
| IWC | ISHARES TRmicro-cap etf | $396,000 | +3.7% | 2,598 | 0.0% | 0.12% | -1.7% | |
| HDV | ISHARES TRcore high dv etf | $386,000 | +1.6% | 4,000 | 0.0% | 0.11% | -3.4% | |
| T | Buy | AT&T INC | $381,000 | -0.8% | 13,222 | +4.2% | 0.11% | -5.9% |
| FDX | FEDEX CORP | $374,000 | +5.1% | 1,252 | 0.0% | 0.11% | -0.9% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $361,000 | – | 7,147 | +100.0% | 0.11% | – |
| BA | BOEING CO | $342,000 | 0.0% | 1,605 | 0.0% | 0.10% | -4.7% | |
| MSFT | Buy | MICROSOFT CORP | $323,000 | +25.7% | 1,192 | +9.3% | 0.10% | +18.8% |
| RBNC | RELIANT BANCORP INC | $308,000 | -3.4% | 11,100 | 0.0% | 0.09% | -8.1% | |
| PEP | Buy | PEPSICO INC | $278,000 | +7.8% | 1,875 | +2.7% | 0.08% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $276,000 | +7.0% | 4,838 | +1.3% | 0.08% | +1.2% |
| IYH | ISHARES TRus hlthcare etf | $273,000 | +8.3% | 1,000 | 0.0% | 0.08% | +2.6% | |
| ORCL | Sell | ORACLE CORP | $253,000 | +9.1% | 3,255 | -1.4% | 0.08% | +4.2% |
| ARCB | ARCBEST CORP | $209,000 | -17.4% | 3,600 | 0.0% | 0.06% | -21.5% | |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,230 | +100.0% | 0.06% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -19,559 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,451 | -100.0% | -1.13% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -81,206 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.