$326 Million is the total value of MERIDIAN MANAGEMENT CO's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTF | Buy | ISHARES TRmsci intl multft | $31,149,000 | +1.6% | 1,073,352 | +5.2% | 9.55% | +5.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $30,287,000 | -3.3% | 586,961 | +1.5% | 9.28% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,188,000 | +1.1% | 60,786 | +0.9% | 8.03% | +5.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $22,633,000 | -1.4% | 239,728 | -0.7% | 6.94% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,106,000 | -1.5% | 220,838 | +2.5% | 6.78% | +2.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $20,169,000 | -2.3% | 175,182 | -1.9% | 6.18% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,083,000 | +0.6% | 76,375 | +0.8% | 5.54% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,699,000 | +2.5% | 83,787 | +2.8% | 3.28% | +6.6% |
| WMT | Buy | WALMART INC | $6,861,000 | +6.8% | 49,225 | +8.1% | 2.10% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $6,137,000 | -2.2% | 18,081 | +0.2% | 1.88% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,040,000 | +5.6% | 2,266 | -0.7% | 1.85% | +9.8% |
| CRM | Sell | SALESFORCE COM INC | $6,000,000 | +10.8% | 22,121 | -0.2% | 1.84% | +15.2% |
| AAPL | Sell | APPLE INC | $5,704,000 | +3.0% | 40,310 | -0.3% | 1.75% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,347,000 | +14.5% | 32,666 | +8.8% | 1.64% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $5,263,000 | -4.7% | 1,602 | -0.2% | 1.61% | -0.9% |
| ALB | Buy | ALBEMARLE CORP | $5,223,000 | +31.4% | 23,854 | +1.1% | 1.60% | +36.6% |
| CVS | Buy | CVS HEALTH CORP | $4,767,000 | +6.6% | 56,179 | +4.8% | 1.46% | +10.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,513,000 | +31.3% | 47,673 | +30.2% | 1.38% | +36.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,454,000 | -11.2% | 75,272 | +0.3% | 1.36% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,407,000 | +20.9% | 98,362 | +35.3% | 1.35% | +25.7% |
| ADSK | Buy | AUTODESK INC | $4,283,000 | -1.7% | 15,019 | +0.7% | 1.31% | +2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,160,000 | +28.4% | 8,685 | -0.6% | 1.28% | +33.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,989,000 | +20.9% | 11,076 | +22.0% | 1.22% | +25.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,890,000 | -2.0% | 77,038 | 0.0% | 1.19% | +2.0% | |
| BLK | Sell | BLACKROCK INC | $3,652,000 | -30.2% | 4,354 | -27.2% | 1.12% | -27.4% |
| IGSB | ISHARES TR | $3,609,000 | -0.3% | 66,044 | 0.0% | 1.11% | +3.7% | |
| V | Buy | VISA INC | $3,557,000 | -4.4% | 15,968 | +0.3% | 1.09% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,507,000 | +9.9% | 6,138 | -3.0% | 1.08% | +14.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,336,000 | +4.2% | 9,244 | -0.2% | 1.02% | +8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,120,000 | -21.1% | 62,386 | -14.3% | 0.96% | -18.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,789,000 | +0.9% | 10,176 | 0.0% | 0.86% | +4.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,782,000 | -9.5% | 13,206 | +0.5% | 0.85% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $2,707,000 | -2.7% | 16,004 | +1.1% | 0.83% | +1.2% |
| FISV | New | FISERV INC | $2,614,000 | – | 24,092 | +100.0% | 0.80% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,219,000 | -63.4% | 10,710 | +41.2% | 0.68% | -62.0% |
| ETSY | Buy | ETSY INC | $1,987,000 | +68.7% | 9,555 | +67.0% | 0.61% | +75.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,740,000 | -52.8% | 6,685 | -47.2% | 0.53% | -51.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,687,000 | -1.9% | 4,986 | 0.0% | 0.52% | +2.0% | |
| CSX | CSX CORP | $1,606,000 | -7.3% | 54,000 | 0.0% | 0.49% | -3.7% | |
| KO | COCA COLA CO | $1,487,000 | -3.0% | 28,336 | 0.0% | 0.46% | +0.9% | |
| IGIB | Buy | ISHARES TR | $1,353,000 | -0.1% | 22,533 | +0.7% | 0.42% | +4.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,202,000 | -5.3% | 8,654 | 0.0% | 0.37% | -1.6% | |
| IYW | ISHARES TRu.s. tech etf | $1,111,000 | +1.8% | 10,976 | 0.0% | 0.34% | +5.9% | |
| PFE | Buy | PFIZER INC | $1,090,000 | +13.7% | 25,337 | +3.5% | 0.33% | +18.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,063,000 | +0.8% | 12,367 | 0.0% | 0.33% | +4.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,021,000 | +0.1% | 20,080 | 0.0% | 0.31% | +4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,000,000 | -2.1% | 3,800 | 0.0% | 0.31% | +2.0% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $968,000 | +14.3% | 32,744 | +13.5% | 0.30% | +18.8% |
| RF | REGIONS FINANCIAL CORP NEW | $854,000 | +5.6% | 40,093 | 0.0% | 0.26% | +9.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $797,000 | -0.4% | 8,100 | 0.0% | 0.24% | +3.4% | |
| VOO | VANGUARD INDEX FDS | $765,000 | +0.3% | 1,940 | 0.0% | 0.24% | +4.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $623,000 | +6.5% | 12,040 | 0.0% | 0.19% | +11.0% | |
| IWP | ISHARES TRrus md cp gr etf | $583,000 | -1.0% | 5,200 | 0.0% | 0.18% | +2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $532,000 | +1.5% | 7,200 | 0.0% | 0.16% | +5.8% | |
| LMT | LOCKHEED MARTIN CORP | $507,000 | -8.8% | 1,469 | 0.0% | 0.16% | -5.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $502,000 | -1.4% | 4,855 | 0.0% | 0.15% | +2.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $500,000 | -4.8% | 2,284 | -0.1% | 0.15% | -1.3% |
| New | GENERAL ELECTRIC CO | $497,000 | – | 4,825 | +100.0% | 0.15% | – | |
| OTIS | OTIS WORLDWIDE CORP | $494,000 | +0.6% | 6,002 | 0.0% | 0.15% | +4.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $449,000 | 0.0% | 8,960 | 0.0% | 0.14% | +4.5% | |
| XOM | EXXON MOBIL CORP | $429,000 | -6.7% | 7,287 | 0.0% | 0.13% | -2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | -1.8% | 1,582 | 0.0% | 0.13% | +1.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $402,000 | 0.0% | 4,670 | 0.0% | 0.12% | +3.4% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $391,000 | -1.3% | 2,708 | +4.2% | 0.12% | +2.6% |
| HDV | ISHARES TRcore high dv etf | $377,000 | -2.3% | 4,000 | 0.0% | 0.12% | +1.8% | |
| RBNC | RELIANT BANCORP INC | $351,000 | +14.0% | 11,100 | 0.0% | 0.11% | +18.7% | |
| T | Sell | AT&T INC | $350,000 | -8.1% | 12,959 | -2.0% | 0.11% | -4.5% |
| BA | BOEING CO | $342,000 | 0.0% | 1,605 | 0.0% | 0.10% | +4.0% | |
| MSFT | MICROSOFT CORP | $336,000 | +4.0% | 1,192 | 0.0% | 0.10% | +8.4% | |
| FDX | Buy | FEDEX CORP | $292,000 | -21.9% | 1,332 | +6.4% | 0.09% | -18.2% |
| ARCB | ARCBEST CORP | $294,000 | +40.7% | 3,600 | 0.0% | 0.09% | +45.2% | |
| ORCL | ORACLE CORP | $284,000 | +12.3% | 3,255 | 0.0% | 0.09% | +16.0% | |
| PEP | PEPSICO INC | $282,000 | +1.4% | 1,875 | 0.0% | 0.09% | +4.9% | |
| IYH | ISHARES TRus hlthcare etf | $276,000 | +1.1% | 1,000 | 0.0% | 0.08% | +6.2% | |
| CMCSA | COMCAST CORP NEWcl a | $271,000 | -1.8% | 4,838 | 0.0% | 0.08% | +2.5% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $233,000 | -35.5% | 4,625 | -35.3% | 0.07% | -33.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $200,000 | – | 910 | +100.0% | 0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,230 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,900 | -100.0% | -0.15% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,748 | -100.0% | -0.86% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,940 | -100.0% | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,205 | -100.0% | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,770 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.