$315 Million is the total value of MERIDIAN MANAGEMENT CO's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,675,000 | -7.3% | 58,795 | -2.6% | 8.46% | +1.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $18,911,000 | -38.0% | 390,804 | -34.5% | 6.00% | -32.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,184,000 | -17.8% | 211,348 | -11.4% | 5.77% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $10,505,000 | -4.2% | 84,329 | -0.7% | 3.33% | +4.8% |
| WMT | Sell | WALMART INC | $7,262,000 | +2.6% | 48,767 | -0.3% | 2.30% | +12.3% |
| AAPL | Sell | APPLE INC | $7,000,000 | -2.4% | 40,091 | -0.8% | 2.22% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $5,627,000 | -3.4% | 55,596 | -1.5% | 1.78% | +5.7% |
| FISV | Sell | FISERV INC | $5,351,000 | -3.0% | 52,771 | -0.7% | 1.70% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,343,000 | -19.0% | 1,913 | -16.1% | 1.70% | -11.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,271,000 | +2.0% | 38,451 | -19.8% | 1.67% | +11.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,752,000 | -13.2% | 8,389 | -24.9% | 1.19% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,645,000 | -7.3% | 75,888 | -1.5% | 1.16% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,609,000 | -12.4% | 6,110 | -1.1% | 1.14% | -4.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,518,000 | -15.2% | 98,596 | -0.4% | 1.12% | -7.2% |
| PWR | Sell | QUANTA SVCS INC | $3,355,000 | +14.2% | 25,493 | -0.5% | 1.06% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $3,247,000 | -41.7% | 14,683 | -38.3% | 1.03% | -36.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,076,000 | -8.4% | 13,354 | -0.2% | 0.98% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,809,000 | -9.2% | 10,118 | -0.1% | 0.89% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,805,000 | -41.5% | 39,136 | -37.2% | 0.57% | -36.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $469,000 | -8.4% | 2,284 | -0.7% | 0.15% | +0.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $391,000 | -2.7% | 4,690 | -0.2% | 0.12% | +6.0% |
| PEP | Sell | PEPSICO INC | $329,000 | -6.0% | 1,965 | -2.5% | 0.10% | +3.0% |
| FDX | Sell | FEDEX CORP | $308,000 | -13.7% | 1,332 | -3.6% | 0.10% | -4.9% |
| NVDA | Sell | NVIDIA CORPORATION | $281,000 | -90.9% | 1,031 | -90.1% | 0.09% | -90.0% |
| T | Sell | AT&T INC | $227,000 | -22.3% | 9,619 | -18.9% | 0.07% | -15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $200,000 | -95.8% | 381 | -95.6% | 0.06% | -95.5% |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -11,100 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,567 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-12 |
| 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.