Asset Manager
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Meridian Financial Partners LLC
39 S. 4TH STREET, WARRENTON, VA 20186 • 5408785416
Market Value
$263M
+4.1%
Holdings
123
+3
New Purchases
7
Added To
69
Closed
4
Reduced
24
Top 10 Concentration
50.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 3.00% | 0.00% | +3.00% | $8M |
| LIN | 0.50% | 0.00% | +0.50% | $1M |
| XONA.DE | 2.06% | 1.58% | +0.48% | $5M |
| BSCU | 0.50% | 0.15% | +0.35% | $1M |
| BSCT | 0.48% | 0.14% | +0.34% | $1M |
| BSCS | 0.28% | 0.00% | +0.28% | $738K |
| JEPQ | 0.56% | 0.28% | +0.28% | $1M |
| IVLU | 5.43% | 5.17% | +0.27% | $14M |
| JEPI | 0.40% | 0.14% | +0.26% | $1M |
| CVX | 1.10% | 0.91% | +0.19% | $3M |
| AKRE | 0.13% | 0.00% | +0.13% | $341K |
| VZ | 0.60% | 0.50% | +0.10% | $2M |
| COP | 0.09% | 0.00% | +0.09% | $243K |
| VTV | 0.17% | 0.08% | +0.09% | $449K |
| IWV | 1.04% | 0.96% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 8.62% | 10.48% | -1.86% | $23M |
| VOO | 10.15% | 10.87% | -0.72% | $27M |
| MSFT | 2.01% | 2.43% | -0.42% | $5M |
| FLOT | 0.00% | 0.31% | -0.31% | $0 |
| GNRC | 0.39% | 0.69% | -0.29% | $1M |
| VABK | 2.03% | 2.31% | -0.28% | $5M |
| JPST | 2.15% | 2.39% | -0.24% | $6M |
| AMZN | 1.61% | 1.80% | -0.19% | $4M |
| JMEE | 8.74% | 8.92% | -0.19% | $23M |
| GOOGL | 1.80% | 1.97% | -0.17% | $5M |
| TSLA | 0.59% | 0.77% | -0.17% | $2M |
| AMD | 0.98% | 1.15% | -0.16% | $3M |
| COF | 0.50% | 0.64% | -0.14% | $1M |
| GOOG | 1.11% | 1.24% | -0.13% | $3M |
| V | 1.17% | 1.30% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.5% |
| Technology | 12.1% |
| Communication Services | 4.2% |
| Industrials | 3.6% |
| Energy | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $109M | 41.4% |
| Large Cap | 55 | $88M | 33.4% |
| Mid Cap | 14 | $49M | 18.8% |
| Small Cap | 10 | $11M | 4.3% |
| Micro Cap | 2 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$453.2B
Median Market Cap
$101.4B
Avg P/E
35.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
72
# ETFs / Funds
51
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.15% | 43,965 | $27M | $606.04 | -$772K | +467 | +1.1% | |
| 2 | JMEE | 8.74% | 337,943 | $23M | $67.89 | $428K | +11,164 | +3.4% | |
| 3 | DGRO | 8.62% | 320,868 | $23M | $70.56 | -$4M | -50,302 | -13.6% | |
| 4 | IVLU | 5.43% | 354,552 | $14M | $40.22 | $1M | +23,973 | +7.2% | |
| 5 | IWY | 4.00% | 41,607 | $10M | $252.12 | $115K | +3,117 | +8.1% | |
| 6 | AAPL | 3.58% | 37,074 | $9M | $253.50 | $383K | +670 | +1.8% | |
| 7 | IDEQ | 3.00% | 245,657 | $8M | $32.03 | — | +245,657 | — | NEW |
| 8 | IVV | 2.96% | 11,733 | $8M | $662.38 | $350K | +951 | +8.8% | |
| 9 | JPST | 2.15% | 111,957 | $6M | $50.48 | -$384K | -7,070 | -5.9% | |
| 10 | XONA.DE | 2.06% | 32,974 | $5M | $163.91 | $1M | +3,092 | +10.3% | |
| 11 | VABK | 2.03% | 137,660 | $5M | $38.63 | -$505K | -3,501 | -2.5% | |
| 12 | MSFT | 2.01% | 14,162 | $5M | $372.28 | -$847K | +384 | +2.8% | |
| 13 | GOOGL | 1.80% | 15,458 | $5M | $305.45 | -$253K | +308 | +2.0% | |
| 14 | NVDA | 1.67% | 24,569 | $4M | $178.10 | -$56K | +396 | +1.6% | |
| 15 | AMZN | 1.61% | 19,762 | $4M | $213.77 | -$311K | +153 | +0.8% | |
| 16 | BIV | 1.56% | 53,292 | $4M | $77.07 | $108K | +1,851 | +3.6% | |
| 17 | DLN | 1.27% | 37,213 | $3M | $89.86 | -$7K | -101 | -0.3% | |
| 18 | DGRW | 1.22% | 36,291 | $3M | $88.39 | -$196K | -1,309 | -3.5% | |
| 19 | V | 1.17% | 10,164 | $3M | $302.56 | -$210K | +65 | +0.6% | |
| 20 | GOOG | 1.11% | 9,551 | $3M | $303.93 | -$221K | +38 | +0.4% | |
| 21 | CVX | 1.10% | 14,363 | $3M | $201.54 | $589K | +536 | +3.9% | |
| 22 | JPM | 1.07% | 9,455 | $3M | $297.40 | -$47K | -11 | -0.1% | |
| 23 | IWV | 1.04% | 7,302 | $3M | $375.58 | $320K | +1,108 | +17.9% | |
| 24 | AMD | 0.98% | 11,624 | $3M | $221.53 | -$314K | +57 | +0.5% | |
| 25 | AVGO | 0.96% | 7,576 | $3M | $333.99 | $72K | +99 | +1.3% | |
| 26 | IWR | 0.96% | 25,642 | $3M | $98.60 | $160K | +2,160 | +9.2% | |
| 27 | CRWD | 0.88% | 5,434 | $2M | $423.23 | -$148K | -57 | -1.0% | |
| 28 | NEE | 0.87% | 24,330 | $2M | $93.67 | $251K | +143 | +0.6% | |
| 29 | LHX | 0.79% | 5,891 | $2M | $354.00 | $25K | -34 | -0.6% | |
| 30 | TSM | 0.77% | 5,824 | $2M | $345.32 | $150K | +118 | +2.1% | |
| 31 | PG | 0.72% | 13,464 | $2M | $141.30 | -$15K | +339 | +2.6% | |
| 32 | PFXF | 0.72% | 107,529 | $2M | $17.63 | $261K | +18,791 | +21.2% | |
| 33 | DUK | 0.71% | 14,119 | $2M | $131.82 | $174K | -17 | -0.1% | |
| 34 | MRK | 0.64% | 14,120 | $2M | $119.28 | $141K | +231 | +1.7% | |
| 35 | JNJ | 0.61% | 6,711 | $2M | $238.41 | $104K | -149 | -2.2% | |
| 36 | VZ | 0.60% | 32,472 | $2M | $48.62 | $325K | +527 | +1.6% | |
| 37 | TSLA | 0.59% | 4,500 | $2M | $346.65 | -$371K | +25 | +0.6% | |
| 38 | IQLT | 0.58% | 32,407 | $2M | $46.77 | $178K | +3,905 | +13.7% | |
| 39 | LH | 0.57% | 5,594 | $2M | $269.16 | $207 | — | — | |
| 40 | JEPQ | 0.56% | 26,151 | $1M | $55.92 | $754K | +14,073 | +116.5% | |
| 41 | HST | 0.55% | 75,985 | $1M | $19.09 | $33K | +79 | +0.1% | |
| 42 | KO | 0.54% | 18,683 | $1M | $75.91 | $104K | +434 | +2.4% | |
| 43 | USB | 0.53% | 25,968 | $1M | $53.70 | -$44K | +37 | +0.1% | |
| 44 | PWR | 0.51% | 2,396 | $1M | $555.57 | $193K | -9 | -0.4% | |
| 45 | UNP | 0.50% | 5,350 | $1M | $246.09 | $151K | +268 | +5.3% | |
| 46 | LIN | 0.50% | 2,652 | $1M | $494.59 | — | +2,652 | — | NEW |
| 47 | COF | 0.50% | 7,232 | $1M | $181.15 | -$314K | +200 | +2.8% | |
| 48 | BSCU | 0.50% | 77,848 | $1M | $16.76 | $935K | +55,943 | +255.4% | |
| 49 | BSCT | 0.48% | 67,831 | $1M | $18.69 | $912K | +48,916 | +258.6% | |
| 50 | JMSB | 0.45% | 57,619 | $1M | $20.51 | -$37K | — | — | |
| 51 | ORCL | 0.44% | 7,986 | $1M | $143.18 | -$109K | +786 | +10.9% | |
| 52 | QUAL | 0.41% | 5,587 | $1M | $193.39 | -$48K | — | — | |
| 53 | JEPI | 0.40% | 18,528 | $1M | $56.52 | $695K | +12,479 | +206.3% | |
| 54 | LLY | 0.40% | 1,123 | $1M | $931.10 | -$168K | -2 | -0.2% | |
| 55 | GNRC | 0.39% | 5,426 | $1M | $191.10 | -$693K | -4,630 | -46.0% | |
| 56 | VTI | 0.37% | 3,023 | $984K | $325.43 | $97K | +407 | +15.6% | |
| 57 | CRM | 0.35% | 5,022 | $919K | $182.96 | -$167K | +121 | +2.5% | |
| 58 | NRZ | 0.35% | 95,995 | $912K | $9.50 | -$193K | +1,961 | +2.1% | |
| 59 | PFE | 0.35% | 33,476 | $907K | $27.10 | $63K | +876 | +2.7% | |
| 60 | DHR | 0.34% | 4,717 | $901K | $191.01 | -$199K | +171 | +3.8% | |
| 61 | CAT | 0.34% | 1,229 | $891K | $724.73 | $106K | +14 | +1.1% | |
| 62 | FPE | 0.34% | 49,608 | $885K | $17.83 | -$4K | +1,049 | +2.2% | |
| 63 | D | 0.33% | 13,709 | $859K | $62.69 | $11K | -212 | -1.5% | |
| 64 | CMCSA | 0.31% | 29,625 | $823K | $27.79 | $25K | +1,990 | +7.2% | |
| 65 | ROP | 0.30% | 2,223 | $798K | $358.84 | -$90K | +30 | +1.4% | |
| 66 | TMUS | 0.28% | 3,729 | $748K | $200.54 | $83K | +109 | +3.0% | |
| 67 | BSCS | 0.28% | 36,108 | $738K | $20.45 | — | +36,108 | — | NEW |
| 68 | VSGX | 0.27% | 9,820 | $711K | $72.43 | -$18K | +33 | +0.3% | |
| 69 | QQQ | 0.26% | 1,168 | $687K | $588.59 | -$158K | -204 | -14.9% | |
| 70 | WMT | 0.25% | 5,462 | $669K | $122.49 | $28K | +88 | +1.6% | |
| 71 | ESGU | 0.24% | 4,414 | $633K | $143.50 | -$11K | +98 | +2.3% | |
| 72 | BRK-B | 0.24% | 1,323 | $632K | $478.08 | $83K | +188 | +16.6% | |
| 73 | VB | 0.23% | 2,270 | $603K | $265.55 | $160K | +670 | +41.9% | |
| 74 | EFA | 0.23% | 6,115 | $601K | $98.35 | $180K | +1,860 | +43.7% | |
| 75 | VPU | 0.21% | 2,806 | $561K | $199.98 | $36K | — | — | |
| 76 | COST | 0.21% | 539 | $546K | $1,013.49 | $26K | +10 | +1.9% | |
| 77 | HD | 0.20% | 1,688 | $538K | $318.70 | -$101K | +27 | +1.6% | |
| 78 | DOL | 0.20% | 7,745 | $536K | $69.24 | $9K | — | — | |
| 79 | FYLD | 0.18% | 12,644 | $477K | $37.69 | $43K | — | — | |
| 80 | VTV | 0.17% | 2,272 | $449K | $197.58 | $241K | +1,222 | +116.4% | |
| 81 | IJH | 0.17% | 6,468 | $443K | $68.55 | -$12K | — | — | |
| 82 | CSCO | 0.16% | 5,194 | $419K | $80.68 | $44K | +100 | +2.0% | |
| 83 | 0KCI.L | 0.16% | 4,518 | $410K | $90.64 | $67K | — | — | |
| 84 | VUG | 0.16% | 917 | $408K | $444.83 | -$34K | -10 | -1.1% | |
| 85 | IBM | 0.15% | 1,655 | $406K | $245.07 | -$92K | -17 | -1.0% | |
| 86 | BKNG | 0.14% | 2,175 | $377K | $173.43 | -$20K | +2,098 | +2724.7% | |
| 87 | ESGV | 0.14% | 3,162 | $361K | $114.04 | -$12K | +78 | +2.5% | |
| 88 | DGS | 0.14% | 5,970 | $357K | $59.78 | -$3K | — | — | |
| 89 | AKRE | 0.13% | 6,464 | $341K | $52.68 | — | +6,464 | — | NEW |
| 90 | ABBV | 0.12% | 1,585 | $327K | $206.37 | -$15K | +3 | +0.2% | |
| 91 | ETN | 0.12% | 859 | $317K | $368.85 | $27K | — | — | |
| 92 | TFC | 0.12% | 6,567 | $314K | $47.83 | -$17K | -45 | -0.7% | |
| 93 | LMT | 0.11% | 480 | $301K | $627.70 | $20K | — | — | |
| 94 | NOW | 0.11% | 2,925 | $294K | $100.55 | -$61K | +90 | +3.2% | |
| 95 | INTC | 0.11% | 5,465 | $289K | $52.91 | -$7K | — | — | |
| 96 | BRNY | 0.11% | 5,789 | $288K | $49.72 | -$7K | — | — | |
| 97 | IWN | 0.11% | 1,471 | $285K | $193.46 | $38K | +225 | +18.1% | |
| 98 | IWD | 0.11% | 1,311 | $284K | $216.68 | $64K | +309 | +30.8% | |
| 99 | SPLV | 0.11% | 3,807 | $281K | $73.76 | $76K | +997 | +35.5% | |
| 100 | WM | 0.11% | 1,201 | $280K | $233.31 | $54K | +201 | +20.1% |