Meridian Financial Partners LLC

Meridian Financial Partners LLC latest Q1_2021 13F filings reported $132,922,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 2.67%. This fund has 70 securities concentrations of 100% weights.

Meridian Financial Partners LLC largest holding is Vanguard S&P 500 ETF with weight of 11.04% and $14,673,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR70$132,922,0002.67%
2021-01-212020-12-31Q4_202013F-HR64$129,465,0009.13%
2020-11-022020-09-30Q3_202013F-HR63$118,632,0007.45%
2020-07-212020-06-30Q2_202013F-HR60$110,402,00019.24%
2020-04-212020-03-31Q1_202013F-HR50$92,585,000-7.26%
2020-01-132019-12-31Q4_201913F-HR50$99,831,00012.03%
2019-10-072019-09-30Q3_201913F-HR49$89,112,000-0.37%
2019-07-192019-06-30Q2_201913F-HR50$89,444,0001.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SSGA ACTIVE ETF TRTOTLDECR$17,272-0.16%12.99%$48.42-0.15%356,720
VANGUARD INDEX FDSVOOINCR$14,6730.13%11.04%$378.950.05%38,720
J P MORGAN EXCHANGE-TRADED FJPSTINCR$12,4340.06%9.35%$50.740.07%245,053
ISHARES TRIWVINCR$8,9370.08%6.72%$245.980.02%36,332
WISDOMTREE TRDLNINCR$8,1040.10%6.10%$118.180.02%68,571
ISHARES TRIWRDECR$6,702-0.14%5.04%$76.12-0.19%88,040
APPLE INCAAPLINCR$4,3050.01%3.24%$133.100.01%32,344
ISHARES TRIXUSINCR$3,8840.05%2.92%$71.780.03%54,109
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,7280.03%2.80%$413.85-0.04%9,008
MICROSOFT CORPMSFTINCR$3,6200.18%2.72%$258.240.03%14,018
WISDOMTREE TRDGRWINCR$2,3760.09%1.79%$58.900.01%40,340
AMAZON COM INCAMZNINCR$2,3580.05%1.77%$3335.220.03%707
JOHNSON & JOHNSONJNJINCR$2,1780.07%1.64%$166.480.04%13,083
ISHARES TRDGROBUY$1,7150.00%1.29%$49.750.00%34,471
DISNEY WALT CODISINCR$1,6190.08%1.22%$182.790.02%8,857
PROCTER AND GAMBLE COPGINCR$1,5640.08%1.18%$137.790.03%11,351
VISA INCVINCR$1,5460.10%1.16%$223.220.02%6,926
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4270.21%1.07%$2279.550.00%626
NEXTERA ENERGY INC COMNEEDECR$1,407-0.02%1.06%$80.540.03%17,469
VERIZON COMMUNICATIONS INCVZINCR$1,4070.04%1.06%$58.410.02%24,089
EXXON MOBIL CORPXOMINCR$1,3300.19%1.00%$55.310.06%24,048
MERCK & CO INC NEWMRKINCR$1,1841.16%0.89%$78.561.27%15,071
UNITED PARCEL SERVICEUPSINCR$1,1880.15%0.89%$179.750.02%6,609
COMCAST CORP NEWCMCSAINCR$1,1400.14%0.86%$54.170.03%21,044
ALPHABET INCGOOGINCR$1,1330.32%0.85%$2293.520.09%494
DUKE ENERGY CORP NEWDUKINCR$1,0590.15%0.80%$101.380.03%10,446
CHEVRON CORP NEWCVXINCR$1,0530.17%0.79%$101.290.10%10,396
J P MORGAN CHASE & CO COMJPMINCR$1,0330.13%0.78%$149.280.03%6,920
LABORATORY CORP AMER HLDGSLHINCR$9880.17%0.74%$260.000.04%3,800
DOMINION ENERGY INCDINCR$9520.12%0.72%$80.090.00%11,886
US BANCORP DEL COMPANYUSBINCR$9580.31%0.72%$56.230.07%17,036
VANGUARD INDEX FDSVTIINCR$9310.06%0.70%$213.730.00%4,356
CVS HEALTH CORPORATIONCVSINCR$8600.04%0.65%$75.880.03%11,334
L3HARRIS TECHNOLOGIES INCLHXBUY$8370.00%0.63%$210.140.00%3,983
UNITEDHEALTH GROUP INCUNHINCR$8260.18%0.62%$396.730.04%2,082
CONSTELLATION BRANDS INCSTZINCR$7610.08%0.57%$238.180.03%3,195
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7250.14%0.55%$138.250.07%5,244
ADOBE SYSTEMS INCORPORATEDADBEBUY$7220.00%0.54%$513.880.00%1,405
AMERICAN ELEC PWR CO INCAEPBUY$7180.00%0.54%$90.140.00%7,965
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7160.17%0.54%$77.060.05%9,292
VMWARE INCVMWBUY$7020.00%0.53%$165.800.00%4,234
EXELON CORPEXCINCR$6820.16%0.51%$45.790.10%14,895
PAYPAL HLDGS INCPYPLDECR$663-0.14%0.50%$264.35-0.20%2,508
UNION PAC CORPUNPINCR$6660.12%0.50%$220.530.11%3,020
ASPEN TECHNOLOGY INCAZPNINCR$6270.03%0.47%$149.290.00%4,200
ISHARES TRTLTDECR$624-0.52%0.47%$139.53-0.47%4,472
INVESCO QQQ TRQQQINCR$6060.02%0.46%$336.67-0.02%1,800
VERTEX PHARMACEUTICALS INCVRTXDECR$5980.00%0.45%$220.340.07%2,714
DANAHER CORPORATIONDHRINCR$5570.15%0.42%$241.750.13%2,304
INTEL CORPINTCDECR$564-0.01%0.42%$62.72-0.07%8,992
HOME DEPOT INCHDINCR$5260.26%0.40%$324.090.07%1,623
INVESCO EXCH TRD SLF IDX FDBSCMINCR$4110.39%0.31%$21.620.39%19,009
ISHARES U S ETF TRNEARDECR$410-0.69%0.31%$50.17-0.69%8,173
PFIZER COMPANY INCPFEINCR$4160.08%0.31%$39.000.01%10,667
TYSON FOODS INCTSNBUY$3920.00%0.29%$78.490.00%4,994
AT&T INCTINCR$3600.03%0.27%$29.930.00%12,028
INVESCO EXCHANGE TRADED FD TXLGINCR$3280.02%0.25%$312.08-0.06%1,051
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3310.08%0.25%$266.290.00%1,243
TRUIST FINL CORPTFCINCR$3280.07%0.25%$55.77-0.01%5,881
PEPSICO INCPEPINCR$3110.07%0.23%$145.600.03%2,136
SPDR SER TRXARINCR$3120.03%0.23%$124.800.00%2,500
SALESFORCE.COMCRMINCR$2880.28%0.22%$227.850.26%1,264
ACTIVISION BLIZZARD INCATVIBUY$2750.00%0.21%$94.370.00%2,914
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2810.00%0.21%$20.380.00%13,786
CISCO SYSTEMSCSCOINCR$2640.15%0.20%$51.820.01%5,095
ONEOK INC NEWOKEINCR$2520.15%0.19%$50.620.00%4,978
KIMBERLY-CLARK CORPKMBBUY$2100.00%0.16%$142.370.00%1,475
LOWES COS INCLOWBUY$2070.00%0.16%$202.350.00%1,023
MONDELEZ INTERNATIONAL INCMDLZBUY$2020.00%0.15%$59.240.00%3,410
SIRIUS XM HOLDINGS INCSIRIINCR$1590.10%0.12%$6.290.04%25,263
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
FAUQUIER BANKSHARES INCFBSSSOLD$00.00%-100.00%$0.000.00%0
VERITIV CORPVRTVSOLD$00.00%-100.00%$0.000.00%0