$306 Million is the total value of MERIDIAN MANAGEMENT CO's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,510,148 | -3.3% | 9,437 | 0.0% | 0.82% | +0.7% | |
| VOO | VANGUARD INDEX FDS | $982,976 | -3.6% | 2,503 | 0.0% | 0.32% | +0.6% | |
| IYW | ISHARES TRu.s. tech etf | $965,264 | -3.6% | 9,200 | 0.0% | 0.32% | +0.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $762,939 | -3.7% | 8,100 | 0.0% | 0.25% | +0.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $501,619 | -2.6% | 4,855 | 0.0% | 0.16% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $497,550 | -2.9% | 7,272 | 0.0% | 0.16% | +0.6% | |
| IWP | ISHARES TRrus md cp gr etf | $475,020 | -5.5% | 5,200 | 0.0% | 0.16% | -1.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $397,873 | +0.3% | 7,975 | 0.0% | 0.13% | +4.8% | |
| HDV | ISHARES TRcore high dv etf | $395,560 | -1.9% | 4,000 | 0.0% | 0.13% | +2.4% | |
| IWY | ISHARES TRrus tp200 gr etf | $363,039 | -3.0% | 2,360 | 0.0% | 0.12% | +0.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $298,106 | -2.6% | 890 | 0.0% | 0.10% | +1.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $277,579 | +1.7% | 10,924 | 0.0% | 0.09% | +5.8% | |
| IYH | ISHARES TRus hlthcare etf | $270,070 | -3.6% | 1,000 | 0.0% | 0.09% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $206,382 | -5.0% | 5,593 | 0.0% | 0.07% | -1.5% | |
| FS CREDIT OPPORTUNITIES CORP | $150,188 | +14.1% | 27,710 | 0.0% | 0.05% | +19.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.