Mga Batayang Estadistika
Nilai Portofolio $ 154,542,899
Posisi Saat Ini 127
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Meridian Financial, LLC telah mengungkapkan total kepemilikan 127 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,542,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Meridian Financial, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) . Posisi baru Meridian Financial, LLC meliputi: SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF (US:SJNK) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) , VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF (US:ANGL) , and SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) .

Meridian Financial, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.52 2.2766 0.3967
0.02 2.11 1.3639 0.2211
0.01 3.01 1.9452 0.2106
0.00 0.30 0.1973 0.1973
0.02 0.51 0.3279 0.1864
0.01 0.28 0.1834 0.1834
0.00 0.28 0.1795 0.1795
0.00 0.26 0.1677 0.1677
0.06 4.34 2.8094 0.1631
0.00 0.22 0.1392 0.1392
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 9.65 6.2456 -0.8635
0.01 1.58 1.0247 -0.3081
0.20 10.35 6.6950 -0.2492
0.02 1.29 0.8347 -0.1979
0.07 7.41 4.7950 -0.1961
0.02 0.44 0.2822 -0.1056
0.12 7.32 4.7355 -0.0997
0.12 7.55 4.8831 -0.0834
0.09 2.14 1.3832 -0.0761
0.00 0.45 0.2887 -0.0742
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.20 4.44 10.35 4.55 6.6950 -0.2492
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 0.51 9.65 -4.74 6.2456 -0.8635
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -1.23 9.38 9.14 6.0702 0.0392
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.12 3.01 7.55 6.61 4.8831 -0.0834
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -0.32 7.41 4.18 4.7950 -0.1961
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 -0.09 7.32 6.20 4.7355 -0.0997
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.42 4.90 8.66 3.1679 0.0066
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 4.14 4.34 15.12 2.8094 0.1631
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 3.67 3.92 8.77 2.5368 0.0076
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 6.60 3.57 6.64 2.3078 -0.0388
MSFT / Microsoft Corporation 0.01 -0.90 3.52 31.32 2.2766 0.3967
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 7.40 3.37 12.63 2.1810 0.0811
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.28 3.31 7.16 2.1418 -0.0253
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 3.35 3.01 21.60 1.9452 0.2106
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 1.34 2.77 5.88 1.7937 -0.0426
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 0.39 2.56 16.67 1.6539 0.1172
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund 0.09 2.08 2.14 2.79 1.3832 -0.0761
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 2.12 5.53 1.3707 -0.0380
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 9.12 2.11 29.42 1.3639 0.2211
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.03 2.75 1.87 10.34 1.2093 0.0212
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 9.10 1.87 9.84 1.2073 0.0158
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.99 1.84 2.97 1.1886 -0.0626
SPY / SPDR S&P 500 ETF 0.00 -3.01 1.75 7.16 1.1326 -0.0139
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 3.39 1.68 9.88 1.0873 0.0140
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 0.34 1.61 10.40 1.0448 0.0184
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.05 11.78 1.59 12.14 1.0284 0.0338
AAPL / Apple Inc. 0.01 -9.74 1.58 -16.64 1.0247 -0.3081
MRK / Merck & Co., Inc. 0.02 -0.61 1.29 -12.37 0.8347 -0.1979
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 5.39 1.21 10.29 0.7840 0.0135
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.02 1.08 1.21 2.81 0.7819 -0.0426
AMZN / Amazon.com, Inc. 0.01 0.38 1.15 15.68 0.7453 0.0471
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 17.09 1.07 29.54 0.6924 0.1123
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -2.76 1.04 -1.51 0.6744 -0.0687
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 7.70 1.02 5.05 0.6601 -0.0219
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.52 1.00 1.95 0.6439 -0.0410
CSCO / Cisco Systems, Inc. 0.01 -4.12 0.96 7.74 0.6224 -0.0036
JPM / JPMorgan Chase & Co. 0.00 0.00 0.90 18.18 0.5807 0.0479
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -0.45 0.89 1.49 0.5737 -0.0394
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -1.79 0.87 1.41 0.5606 -0.0392
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 6.40 0.85 10.12 0.5499 0.0088
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 8.46 0.84 7.02 0.5429 -0.0078
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 -3.61 0.84 16.39 0.5425 0.0369
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 19.91 0.80 42.02 0.5188 0.1224
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 24.16 0.76 34.98 0.4949 0.0973
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 16.31 0.74 17.59 0.4804 0.0371
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 3.44 0.74 6.01 0.4796 -0.0112
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 1.41 0.71 8.80 0.4565 0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.20 0.70 19.83 0.4536 0.0425
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.96 0.65 -4.85 0.4188 -0.0590
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.01 -1.65 0.64 17.98 0.4161 0.0335
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 6.58 0.61 10.25 0.3967 0.0063
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -4.07 0.60 6.03 0.3870 -0.0094
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 2.07 0.60 9.14 0.3864 0.0023
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.64 0.59 30.62 0.3843 0.0657
WM / Waste Management, Inc. 0.00 -7.22 0.59 -8.27 0.3807 -0.0694
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 1.28 0.54 10.66 0.3499 0.0070
IBM / International Business Machines Corporation 0.00 0.00 0.52 18.55 0.3393 0.0289
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.02 3.45 0.52 14.04 0.3369 0.0163
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 149.86 0.51 151.74 0.3279 0.1864
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.50 44.51 0.3236 0.0807
RDDT / Reddit, Inc. 0.00 -1.43 0.49 41.57 0.3156 0.0737
SPDG / SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF 0.01 14.45 0.49 17.43 0.3142 0.0241
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 8.00 0.47 13.38 0.3020 0.0136
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 0.00 0.46 2.93 0.2962 -0.0154
GOOG / Alphabet Inc. 0.00 -24.02 0.45 -13.73 0.2887 -0.0742
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -26.29 0.44 -21.01 0.2822 -0.1056
LMT / Lockheed Martin Corporation 0.00 0.00 0.43 3.86 0.2782 -0.0128
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 8.80 0.43 10.39 0.2755 0.0049
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 9.04 0.42 19.14 0.2701 0.0245
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.37 0.41 9.81 0.2679 0.0032
RTX / RTX Corporation 0.00 0.00 0.41 10.19 0.2664 0.0044
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 52.79 0.41 70.89 0.2623 0.0957
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.00 0.41 13.13 0.2622 0.0108
JNJ / Johnson & Johnson 0.00 -5.56 0.40 -13.07 0.2586 -0.0638
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.62 0.40 9.12 0.2562 0.0021
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 -2.37 0.39 1.29 0.2553 -0.0181
SYK / Stryker Corporation 0.00 0.00 0.39 6.52 0.2538 -0.0051
SO / The Southern Company 0.00 0.00 0.39 0.00 0.2512 -0.0215
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.39 11.17 0.2511 0.0058
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.01 11.29 0.38 13.39 0.2471 0.0112
MCD / McDonald's Corporation 0.00 0.00 0.38 -6.40 0.2462 -0.0392
CVS / CVS Health Corporation 0.01 0.00 0.38 1.90 0.2436 -0.0158
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.37 -8.91 0.2386 -0.0451
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.04 0.37 14.29 0.2385 0.0125
GOOGL / Alphabet Inc. 0.00 -21.37 0.37 -10.29 0.2371 -0.0498
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 4.48 0.36 11.56 0.2315 0.0068
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.34 2.08 0.2231 -0.0138
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.32 12.72 0.2067 0.0076
VZ / Verizon Communications Inc. 0.01 -3.39 0.32 -7.89 0.2041 -0.0361
BALL / Ball Corporation 0.01 0.00 0.31 7.72 0.1991 -0.0013
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 -5.81 0.31 10.04 0.1990 0.0031
ORCL / Oracle Corporation 0.00 0.30 0.1973 0.1973
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 -11.32 0.30 -18.50 0.1972 -0.0645
PG / The Procter & Gamble Company 0.00 0.00 0.30 -6.65 0.1912 -0.0306
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.29 -0.68 0.1907 -0.0176
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 0.28 0.1834 0.1834
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.28 0.00 0.1800 -0.0153
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.28 0.1795 0.1795
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 13.06 0.27 12.92 0.1760 0.0074
CVX / Chevron Corporation 0.00 0.00 0.27 -14.47 0.1723 -0.0460
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 1.13 0.26 1.55 0.1699 -0.0115
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.26 20.37 0.1688 0.0172
AVGO / Broadcom Inc. 0.00 0.26 0.1677 0.1677
D / Dominion Energy, Inc. 0.00 -3.45 0.26 -2.63 0.1676 -0.0191
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 1.18 0.26 12.78 0.1657 0.0060
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.25 4.98 0.1640 -0.0054
BAC / Bank of America Corporation 0.01 0.04 0.25 13.45 0.1639 0.0072
USB / U.S. Bancorp 0.01 -3.47 0.25 3.36 0.1595 -0.0077
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.24 12.26 0.1545 0.0051
AVY / Avery Dennison Corporation 0.00 0.00 0.23 -1.27 0.1511 -0.0151
DUK / Duke Energy Corporation 0.00 0.00 0.23 -3.36 0.1494 -0.0180
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.23 12.38 0.1475 0.0054
KO / The Coca-Cola Company 0.00 0.00 0.23 -1.30 0.1473 -0.0144
AEP / American Electric Power Company, Inc. 0.00 0.18 0.23 -4.66 0.1459 -0.0203
UTHR / United Therapeutics Corporation 0.00 0.00 0.22 -6.67 0.1450 -0.0237
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01 0.00 0.22 0.46 0.1429 -0.0111
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.22 0.1392 0.1392
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 0.15 0.21 0.95 0.1383 -0.0098
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 2.40 0.1381 -0.0083
V / Visa Inc. 0.00 0.00 0.21 1.43 0.1378 -0.0097
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.00 0.21 0.1375 0.1375
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.21 0.1375 0.1375
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.21 0.1359 0.1359
NEE / NextEra Energy, Inc. 0.00 0.00 0.21 -1.89 0.1348 -0.0145
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.21 0.1338 0.1338
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 -0.48 0.1336 -0.0117
ABBV / AbbVie Inc. 0.00 -2.81 0.21 -13.87 0.1328 -0.0344
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000