Asset Manager
← All Institutions
Meridian Financial Advisors, LLC
13 WATER STREET, HOLLISTON, MA 01746 • 5084292600
Market Value
$208M
+13.8%
Holdings
152
+5
New Purchases
11
Added To
63
Closed
6
Reduced
47
Top 10 Concentration
40.9%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.93% | 4.51% | +0.43% | $10M |
| QQQM | 2.41% | 1.99% | +0.42% | $5M |
| RWL | 1.82% | 1.50% | +0.33% | $4M |
| SPMO | 0.55% | 0.25% | +0.29% | $1M |
| CSCO | 0.73% | 0.53% | +0.20% | $2M |
| IDMO | 0.50% | 0.32% | +0.18% | $1M |
| SPYM | 3.28% | 3.11% | +0.18% | $7M |
| CRWD | 0.36% | 0.21% | +0.15% | $746K |
| OMFL | 0.15% | 0.00% | +0.15% | $310K |
| CIBR | 0.15% | 0.00% | +0.15% | $309K |
| XLK | 0.48% | 0.36% | +0.13% | $1M |
| BLOK | 0.12% | 0.00% | +0.12% | $248K |
| WCBR | 0.12% | 0.00% | +0.12% | $242K |
| SPSM | 1.87% | 1.75% | +0.12% | $4M |
| LVHI | 1.08% | 0.97% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.75% | 5.54% | -0.79% | $10M |
| SCHD | 5.12% | 5.69% | -0.57% | $11M |
| DGRO | 4.51% | 4.73% | -0.22% | $9M |
| RIGS | 0.99% | 1.15% | -0.16% | $2M |
| VZ | 0.00% | 0.15% | -0.15% | $0 |
| VCSH | 1.35% | 1.49% | -0.14% | $3M |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| UTHR | 0.00% | 0.13% | -0.13% | $0 |
| EFAV | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.23% | 1.35% | -0.12% | $3M |
| AVY | 0.00% | 0.12% | -0.12% | $0 |
| BSJQ | 0.00% | 0.11% | -0.11% | $0 |
| RSP | 2.03% | 2.12% | -0.10% | $4M |
| XLU | 0.50% | 0.60% | -0.09% | $1M |
| IVV | 5.26% | 5.35% | -0.09% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Technology | 3.7% |
| Healthcare | 1.9% |
| Communication Services | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $48M | 23.0% |
| Large Cap | 73 | $129M | 61.8% |
| Mid Cap | 28 | $21M | 10.2% |
| Small Cap | 14 | $7M | 3.2% |
| Micro Cap | 6 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$295.4B
Median Market Cap
$40.1B
Avg P/E
25.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
42
# ETFs / Funds
110
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.26% | 14,620 | $11M | $748.89 | $1M | -365 | -2.4% | |
| 2 | SCHD | 5.12% | 336,197 | $11M | $31.71 | $247K | -3,229 | -0.9% | |
| 3 | QQQ | 4.93% | 13,948 | $10M | $736.39 | $2M | -345 | -2.4% | |
| 4 | JPST | 4.75% | 195,332 | $10M | $50.57 | -$256K | -4,913 | -2.5% | |
| 5 | DGRO | 4.51% | 123,859 | $9M | $75.79 | $728K | +478 | +0.4% | |
| 6 | IJR | 4.08% | 57,316 | $9M | $148.31 | $1M | -1,436 | -2.4% | |
| 7 | IJH | 3.70% | 99,873 | $8M | $77.11 | $799K | -2,332 | -2.3% | |
| 8 | SPYM | 3.28% | 77,729 | $7M | $87.88 | $1M | +3,480 | +4.7% | |
| 9 | DGRW | 2.76% | 60,080 | $6M | $95.62 | $803K | +3,817 | +6.8% | |
| 10 | VO | 2.45% | 63,316 | $5M | $80.57 | $486K | +47,245 | +294.0% | |
| 11 | QQQM | 2.41% | 16,554 | $5M | $302.97 | $1M | +1,229 | +8.0% | |
| 12 | RSP | 2.03% | 19,831 | $4M | $212.77 | $334K | -414 | -2.0% | |
| 13 | VB | 1.93% | 13,274 | $4M | $303.13 | $559K | +46 | +0.3% | |
| 14 | SDY | 1.92% | 26,212 | $4M | $152.18 | $323K | +1,094 | +4.4% | |
| 15 | SPSM | 1.87% | 67,352 | $4M | $57.67 | $681K | +1,056 | +1.6% | |
| 16 | RWL | 1.82% | 29,725 | $4M | $127.76 | $1M | +5,922 | +24.9% | |
| 17 | VCSH | 1.35% | 35,521 | $3M | $79.03 | $86K | +1,192 | +3.5% | |
| 18 | MSFT | 1.23% | 6,838 | $3M | $373.03 | $81K | +165 | +2.5% | |
| 19 | SPHQ | 1.19% | 27,589 | $2M | $90.10 | $362K | -661 | -2.3% | |
| 20 | VOT | 1.19% | 8,059 | $2M | $306.30 | $323K | -277 | -3.3% | |
| 21 | SPYG | 1.16% | 20,339 | $2M | $118.99 | $402K | -273 | -1.3% | |
| 22 | VIG | 1.14% | 10,018 | $2M | $236.61 | $190K | -119 | -1.2% | |
| 23 | LVHI | 1.08% | 55,485 | $2M | $40.59 | $475K | +11,650 | +26.6% | |
| 24 | SPMD | 1.04% | 32,034 | $2M | $67.56 | $298K | +514 | +1.6% | |
| 25 | RIGS | 0.99% | 90,591 | $2M | $22.79 | -$44K | -1,669 | -1.8% | |
| 26 | AAPL | 0.94% | 6,792 | $2M | $289.34 | $204K | -149 | -2.1% | |
| 27 | SPY | 0.94% | 2,611 | $2M | $746.77 | $258K | +9 | +0.3% | |
| 28 | VBK | 0.91% | 5,182 | $2M | $365.67 | $315K | -45 | -0.9% | |
| 29 | SPSB | 0.91% | 62,842 | $2M | $30.01 | $67K | +2,343 | +3.9% | |
| 30 | MRK | 0.90% | 14,634 | $2M | $128.50 | $120K | — | — | |
| 31 | MDY | 0.89% | 2,622 | $2M | $703.44 | $212K | -25 | -0.9% | |
| 32 | SCHF | 0.86% | 64,523 | $2M | $27.70 | $275K | +3,408 | +5.6% | |
| 33 | ICLO | 0.75% | 61,209 | $2M | $25.58 | $109K | +4,095 | +7.2% | |
| 34 | SLYV | 0.74% | 14,171 | $2M | $109.11 | $206K | — | — | |
| 35 | CSCO | 0.73% | 12,892 | $2M | $117.46 | $548K | +442 | +3.5% | |
| 36 | VBR | 0.70% | 5,969 | $1M | $243.01 | $149K | -21 | -0.3% | |
| 37 | VOO | 0.66% | 1,994 | $1M | $686.77 | $198K | +33 | +1.7% | |
| 38 | JEPI | 0.60% | 21,988 | $1M | $56.48 | $59K | +1,113 | +5.3% | |
| 39 | IEMG | 0.60% | 14,959 | $1M | $82.84 | $349K | +2,193 | +17.2% | |
| 40 | IUSG | 0.59% | 6,531 | $1M | $188.09 | $158K | -373 | -5.4% | |
| 41 | SPMO | 0.55% | 7,049 | $1M | $161.54 | $673K | +2,891 | +69.5% | |
| 42 | AMZN | 0.53% | 4,631 | $1M | $238.34 | $102K | -181 | -3.8% | |
| 43 | SPLV | 0.53% | 14,677 | $1M | $74.90 | $19K | -99 | -0.7% | |
| 44 | XLU | 0.50% | 23,076 | $1M | $45.34 | -$47K | -740 | -3.1% | |
| 45 | DON | 0.50% | 18,511 | $1M | $56.52 | $74K | +7 | +0.0% | |
| 46 | IDMO | 0.50% | 17,312 | $1M | $60.29 | $463K | +6,720 | +63.4% | |
| 47 | SPIB | 0.50% | 30,814 | $1M | $33.46 | $108K | +3,299 | +12.0% | |
| 48 | VCIT | 0.49% | 12,301 | $1M | $82.65 | -$2K | -4 | -0.0% | |
| 49 | XLK | 0.48% | 5,281 | $1M | $190.52 | $351K | +350 | +7.1% | |
| 50 | VYMI | 0.47% | 9,985 | $981K | $98.20 | $101K | +649 | +7.0% | |
| 51 | JPM | 0.46% | 2,912 | $953K | $327.37 | $111K | +50 | +1.8% | |
| 52 | IJJ | 0.44% | 6,152 | $909K | $147.73 | $74K | -150 | -2.4% | |
| 53 | FBCG | 0.42% | 14,178 | $881K | $62.11 | $94K | -1,525 | -9.7% | |
| 54 | IDHQ | 0.41% | 19,643 | $859K | $43.71 | $225K | +1,724 | +9.6% | |
| 55 | GOOG | 0.41% | 2,405 | $850K | $353.33 | $189K | +100 | +4.3% | |
| 56 | VUG | 0.40% | 9,624 | $829K | $86.14 | $120K | +8,000 | +492.6% | |
| 57 | VOE | 0.39% | 4,130 | $816K | $197.60 | $37K | -96 | -2.3% | |
| 58 | XMMO | 0.38% | 4,610 | $784K | $170.14 | $222K | +735 | +19.0% | |
| 59 | GOOGL | 0.37% | 2,151 | $769K | $357.37 | $150K | — | — | |
| 60 | NOBL | 0.36% | 13,445 | $755K | $56.16 | $42K | +6,721 | +100.0% | |
| 61 | FALN | 0.36% | 27,455 | $748K | $27.24 | $100K | +3,194 | +13.2% | |
| 62 | CRWD | 0.36% | 978 | $746K | $763.14 | $365K | — | — | |
| 63 | SYLD | 0.36% | 9,386 | $742K | $79.08 | -$11K | -598 | -6.0% | |
| 64 | IJT | 0.33% | 3,877 | $692K | $178.60 | $114K | -122 | -3.0% | |
| 65 | XMHQ | 0.32% | 5,898 | $666K | $112.87 | $47K | -91 | -1.5% | |
| 66 | VYM | 0.31% | 4,032 | $637K | $158.03 | -$11K | -343 | -7.8% | |
| 67 | SUSA | 0.29% | 3,975 | $613K | $154.30 | $45K | -325 | -7.6% | |
| 68 | JMST | 0.29% | 11,900 | $607K | $51.00 | $157K | +3,078 | +34.9% | |
| 69 | IGIB | 0.29% | 11,174 | $594K | $53.17 | $72K | +1,367 | +13.9% | |
| 70 | XLV | 0.28% | 3,658 | $580K | $158.65 | $35K | -62 | -1.7% | |
| 71 | DIVI | 0.28% | 13,540 | $578K | $42.72 | $44K | +117 | +0.9% | |
| 72 | WM | 0.28% | 2,571 | $573K | $222.89 | -$18K | — | — | |
| 73 | IEFA | 0.27% | 5,868 | $567K | $96.58 | $130K | +1,048 | +21.7% | |
| 74 | JNJ | 0.27% | 2,215 | $563K | $253.97 | $21K | — | — | |
| 75 | DIVB | 0.26% | 8,631 | $532K | $61.60 | $134K | +1,257 | +17.1% | |
| 76 | EFA | 0.25% | 5,013 | $521K | $103.87 | $45K | +115 | +2.4% | |
| 77 | IJK | 0.25% | 4,423 | $520K | $117.50 | $68K | -63 | -1.4% | |
| 78 | MDYV | 0.25% | 5,463 | $518K | $94.85 | $53K | — | — | |
| 79 | SPDG | 0.24% | 10,990 | $509K | $46.33 | $33K | -445 | -3.9% | |
| 80 | XLF | 0.24% | 9,418 | $505K | $53.61 | $30K | -207 | -2.1% | |
| 81 | RTX | 0.24% | 2,599 | $493K | $189.73 | $1K | +50 | +2.0% | |
| 82 | CVS | 0.23% | 4,594 | $475K | $103.46 | $186K | +560 | +13.9% | |
| 83 | IBM | 0.23% | 1,688 | $475K | $281.21 | $67K | +8 | +0.5% | |
| 84 | LMT | 0.23% | 928 | $473K | $509.71 | -$88K | — | — | |
| 85 | FPXI | 0.22% | 5,463 | $457K | $83.74 | $15K | -1,698 | -23.7% | |
| 86 | SCHM | 0.22% | 12,335 | $455K | $36.87 | $41K | -1,043 | -7.8% | |
| 87 | XLI | 0.21% | 2,336 | $433K | $185.23 | $59K | +28 | +1.2% | |
| 88 | SCHG | 0.20% | 12,563 | $425K | $33.84 | $65K | +200 | +1.6% | |
| 89 | RWJ | 0.20% | 7,105 | $423K | $59.50 | $145K | +1,600 | +29.1% | |
| 90 | IMFL | 0.20% | 12,100 | $416K | $34.34 | $39K | +200 | +1.7% | |
| 91 | VIGI | 0.20% | 4,399 | $411K | $93.37 | $21K | -5 | -0.1% | |
| 92 | SO | 0.19% | 4,227 | $405K | $95.71 | -$3K | — | — | |
| 93 | SLYG | 0.19% | 3,386 | $403K | $119.14 | $47K | -300 | -8.1% | |
| 94 | GTO | 0.19% | 8,582 | $402K | $46.87 | $96K | +2,042 | +31.2% | |
| 95 | SJNK | 0.19% | 15,799 | $395K | $25.03 | -$10K | -434 | -2.7% | |
| 96 | XLB | 0.19% | 7,679 | $390K | $50.83 | -$7K | -269 | -3.4% | |
| 97 | BRK-B | 0.19% | 775 | $388K | $500.39 | $24K | +16 | +2.1% | |
| 98 | SPDW | 0.18% | 7,614 | $384K | $50.39 | $38K | +36 | +0.5% | |
| 99 | VV | 0.18% | 1,100 | $378K | $343.91 | $20K | -100 | -8.3% | |
| 100 | JMUB | 0.18% | 7,392 | $374K | $50.66 | $30K | +500 | +7.2% |