Asset Manager
← All Institutions
Meridian Financial Advisors, LLC
13 WATER STREET, HOLLISTON, MA 01746 • 5084292600
Market Value
$183M
-0.4%
Holdings
147
+1
New Purchases
6
Added To
41
Closed
6
Reduced
62
Top 10 Concentration
41.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.69% | 5.21% | +0.48% | $10M |
| RWL | 1.50% | 1.09% | +0.41% | $3M |
| DGRW | 2.70% | 2.40% | +0.30% | $5M |
| IEFA | 0.24% | 0.00% | +0.24% | $436K |
| IMFL | 0.21% | 0.00% | +0.21% | $377K |
| LVHI | 0.97% | 0.78% | +0.19% | $2M |
| IEMG | 0.49% | 0.30% | +0.19% | $890K |
| ICLO | 0.80% | 0.61% | +0.18% | $1M |
| GTO | 0.17% | 0.00% | +0.17% | $306K |
| IDMO | 0.32% | 0.18% | +0.13% | $581K |
| JEPQ | 0.13% | 0.00% | +0.13% | $246K |
| SCHF | 0.83% | 0.69% | +0.13% | $2M |
| XONA.DE | 0.13% | 0.00% | +0.13% | $240K |
| VTEB | 0.13% | 0.00% | +0.13% | $235K |
| JEPI | 0.65% | 0.54% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.35% | 1.89% | -0.54% | $2M |
| QQQ | 4.51% | 4.97% | -0.46% | $8M |
| IVV | 5.35% | 5.59% | -0.24% | $10M |
| VOT | 1.17% | 1.34% | -0.17% | $2M |
| ALNY | 0.00% | 0.16% | -0.16% | $0 |
| SPYG | 1.10% | 1.24% | -0.14% | $2M |
| RDDT | 0.15% | 0.29% | -0.13% | $277K |
| MDY | 0.89% | 1.03% | -0.13% | $2M |
| SPY | 0.92% | 1.05% | -0.13% | $2M |
| BLOK | 0.00% | 0.13% | -0.13% | $0 |
| CYTK | 0.00% | 0.12% | -0.12% | $0 |
| IWF | 0.00% | 0.12% | -0.12% | $0 |
| CIBR | 0.00% | 0.12% | -0.12% | $0 |
| IEV | 0.00% | 0.11% | -0.11% | $0 |
| IJH | 3.77% | 3.86% | -0.09% | $7M |
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 | $42M | 22.7% |
| Large Cap | 72 | $115M | 62.8% |
| Mid Cap | 27 | $18M | 9.6% |
| Small Cap | 13 | $5M | 3.0% |
| Micro Cap | 4 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$305.0B
Median Market Cap
$40.5B
Avg P/E
26.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
43
# ETFs / Funds
104
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 5.69% | 339,426 | $10M | $30.68 | $838K | -9,675 | -2.8% | |
| 2 | JPST | 5.54% | 200,245 | $10M | $50.61 | -$193K | -3,890 | -1.9% | |
| 3 | IVV | 5.35% | 14,985 | $10M | $653.19 | -$478K | -3 | -0.0% | |
| 4 | DGRO | 4.73% | 123,381 | $9M | $70.18 | $109K | +212 | +0.2% | |
| 5 | QQQ | 4.51% | 14,293 | $8M | $577.17 | -$883K | -574 | -3.9% | |
| 6 | IJR | 3.99% | 58,752 | $7M | $124.31 | -$175K | -3,472 | -5.6% | |
| 7 | IJH | 3.77% | 102,205 | $7M | $67.53 | -$194K | -5,313 | -4.9% | |
| 8 | SPYM | 3.11% | 74,249 | $6M | $76.54 | -$27K | +3,070 | +4.3% | |
| 9 | DGRW | 2.70% | 56,263 | $5M | $87.84 | $540K | +7,035 | +14.3% | |
| 10 | VO | 2.52% | 16,071 | $5M | $287.19 | -$184K | -467 | -2.8% | |
| 11 | RSP | 2.12% | 20,245 | $4M | $191.92 | -$134K | -735 | -3.5% | |
| 12 | SDY | 2.00% | 25,118 | $4M | $145.94 | $9K | -1,159 | -4.4% | |
| 13 | QQQM | 1.99% | 15,325 | $4M | $237.62 | $44K | +1,102 | +7.8% | |
| 14 | VB | 1.89% | 13,228 | $3M | $261.93 | -$55K | -417 | -3.1% | |
| 15 | SPSM | 1.75% | 66,296 | $3M | $48.32 | $171K | +1,574 | +2.4% | |
| 16 | RWL | 1.50% | 23,803 | $3M | $114.91 | $738K | +6,364 | +36.5% | |
| 17 | VCSH | 1.49% | 34,329 | $3M | $79.27 | $101K | +1,459 | +4.4% | |
| 18 | MSFT | 1.35% | 6,673 | $2M | $370.18 | -$1M | -504 | -7.0% | |
| 19 | VIG | 1.19% | 10,137 | $2M | $215.05 | -$89K | -185 | -1.8% | |
| 20 | VOT | 1.17% | 8,336 | $2M | $257.35 | -$312K | -466 | -5.3% | |
| 21 | SPHQ | 1.16% | 28,250 | $2M | $75.19 | $47K | +570 | +2.1% | |
| 22 | RIGS | 1.15% | 92,260 | $2M | $22.86 | -$44K | -1,119 | -1.2% | |
| 23 | SPYG | 1.10% | 20,612 | $2M | $97.91 | -$266K | -795 | -3.7% | |
| 24 | SPMD | 1.02% | 31,520 | $2M | $59.22 | $61K | +341 | +1.1% | |
| 25 | SPSB | 0.99% | 60,499 | $2M | $30.07 | $66K | +2,439 | +4.2% | |
| 26 | LVHI | 0.97% | 43,835 | $2M | $40.54 | $348K | +5,027 | +12.9% | |
| 27 | AAPL | 0.96% | 6,941 | $2M | $253.78 | -$143K | -63 | -0.9% | |
| 28 | MRK | 0.96% | 14,634 | $2M | $120.29 | $120K | -947 | -6.1% | |
| 29 | SPY | 0.92% | 2,602 | $2M | $650.34 | -$240K | -231 | -8.2% | |
| 30 | MDY | 0.89% | 2,647 | $2M | $616.84 | -$251K | -476 | -15.2% | |
| 31 | VBK | 0.86% | 5,227 | $2M | $302.22 | -$79K | -265 | -4.8% | |
| 32 | SCHF | 0.83% | 61,115 | $2M | $24.75 | $239K | +8,137 | +15.4% | |
| 33 | ICLO | 0.80% | 57,114 | $1M | $25.51 | $332K | +13,080 | +29.7% | |
| 34 | SLYV | 0.73% | 14,171 | $1M | $94.58 | $51K | — | — | |
| 35 | VBR | 0.71% | 5,990 | $1M | $217.27 | $29K | -16 | -0.3% | |
| 36 | JEPI | 0.65% | 20,875 | $1M | $56.68 | $196K | +3,625 | +21.0% | |
| 37 | VOO | 0.64% | 1,961 | $1M | $597.52 | -$60K | -3 | -0.1% | |
| 38 | XLU | 0.60% | 23,816 | $1M | $45.89 | $68K | -199 | -0.8% | |
| 39 | SPLV | 0.59% | 14,776 | $1M | $73.14 | $9K | -235 | -1.6% | |
| 40 | IUSG | 0.59% | 6,904 | $1M | $155.11 | -$22K | +398 | +6.1% | |
| 41 | VCIT | 0.56% | 12,305 | $1M | $82.75 | $2K | +176 | +1.4% | |
| 42 | AMZN | 0.55% | 4,812 | $1M | $208.27 | -$104K | +21 | +0.4% | |
| 43 | DON | 0.53% | 18,504 | $972K | $52.54 | -$66K | -1,609 | -8.0% | |
| 44 | CSCO | 0.53% | 12,450 | $966K | $77.59 | -$10K | -217 | -1.7% | |
| 45 | SPIB | 0.50% | 27,515 | $923K | $33.54 | $19K | +783 | +2.9% | |
| 46 | IEMG | 0.49% | 12,766 | $890K | $69.75 | $344K | +4,641 | +57.1% | |
| 47 | VYMI | 0.48% | 9,336 | $880K | $94.24 | $3K | -410 | -4.2% | |
| 48 | JPM | 0.46% | 2,862 | $842K | $294.20 | -$81K | -3 | -0.1% | |
| 49 | IJJ | 0.46% | 6,302 | $835K | $132.50 | -$19K | -185 | -2.9% | |
| 50 | FBCG | 0.43% | 15,703 | $787K | $50.12 | -$162K | -1,606 | -9.3% | |
| 51 | VOE | 0.43% | 4,226 | $779K | $184.27 | $15K | -78 | -1.8% | |
| 52 | SYLD | 0.41% | 9,984 | $753K | $75.41 | -$46K | -1,503 | -13.1% | |
| 53 | NOBL | 0.39% | 6,724 | $713K | $106.00 | -$72K | -812 | -10.8% | |
| 54 | VUG | 0.39% | 1,624 | $709K | $436.79 | -$79K | +8 | +0.5% | |
| 55 | GOOG | 0.36% | 2,305 | $661K | $286.86 | -$93K | -100 | -4.2% | |
| 56 | XLK | 0.36% | 4,931 | $655K | $132.90 | -$45K | +70 | +1.4% | |
| 57 | FALN | 0.35% | 24,261 | $648K | $26.72 | $118K | +4,844 | +24.9% | |
| 58 | VYM | 0.35% | 4,375 | $648K | $148.10 | $20K | +3 | +0.1% | |
| 59 | IDHQ | 0.35% | 17,919 | $634K | $35.37 | $14K | +298 | +1.7% | |
| 60 | XMHQ | 0.34% | 5,989 | $619K | $103.36 | -$32K | -366 | -5.8% | |
| 61 | GOOGL | 0.34% | 2,151 | $619K | $287.56 | -$48K | +20 | +0.9% | |
| 62 | WM | 0.32% | 2,571 | $591K | $229.80 | $26K | — | — | |
| 63 | IDMO | 0.32% | 10,592 | $581K | $54.84 | $245K | +4,542 | +75.1% | |
| 64 | IJT | 0.32% | 3,999 | $579K | $144.71 | $31K | +122 | +3.1% | |
| 65 | SUSA | 0.31% | 4,300 | $568K | $132.10 | -$31K | — | — | |
| 66 | XMMO | 0.31% | 3,875 | $562K | $145.02 | $39K | +100 | +2.6% | |
| 67 | LMT | 0.31% | 928 | $561K | $604.68 | $112K | — | — | |
| 68 | XLV | 0.30% | 3,720 | $545K | $146.60 | -$63K | -213 | -5.4% | |
| 69 | JNJ | 0.30% | 2,215 | $541K | $244.44 | $83K | — | — | |
| 70 | DIVI | 0.29% | 13,423 | $534K | $39.81 | $14K | +49 | +0.4% | |
| 71 | IGIB | 0.29% | 9,807 | $522K | $53.22 | -$5K | +30 | +0.3% | |
| 72 | RTX | 0.27% | 2,549 | $492K | $192.90 | $15K | -50 | -1.9% | |
| 73 | SPDG | 0.26% | 11,435 | $477K | $41.68 | -$6K | -402 | -3.4% | |
| 74 | EFA | 0.26% | 4,898 | $476K | $97.13 | $29K | +250 | +5.4% | |
| 75 | XLF | 0.26% | 9,625 | $475K | $49.37 | -$79K | -501 | -5.0% | |
| 76 | SPMO | 0.25% | 4,158 | $466K | $112.11 | $98K | +1,073 | +34.8% | |
| 77 | MDYV | 0.25% | 5,463 | $465K | $85.15 | -$23K | -300 | -5.2% | |
| 78 | IJK | 0.25% | 4,486 | $451K | $100.62 | $3K | -147 | -3.2% | |
| 79 | JMST | 0.25% | 8,822 | $450K | $50.98 | $146K | +2,862 | +48.0% | |
| 80 | FPXI | 0.24% | 7,161 | $442K | $61.74 | -$58K | -1,299 | -15.3% | |
| 81 | IEFA | 0.24% | 4,820 | $436K | $90.53 | — | +4,820 | — | NEW |
| 82 | SCHM | 0.23% | 13,378 | $414K | $30.96 | -$2K | -461 | -3.3% | |
| 83 | MCD | 0.22% | 1,315 | $409K | $310.89 | $7K | — | — | |
| 84 | SO | 0.22% | 4,227 | $408K | $96.52 | $39K | — | — | |
| 85 | IBM | 0.22% | 1,680 | $407K | $242.39 | -$108K | -58 | -3.3% | |
| 86 | SJNK | 0.22% | 16,233 | $405K | $24.98 | -$34K | -1,116 | -6.4% | |
| 87 | DIVB | 0.22% | 7,374 | $398K | $53.95 | -$26K | -592 | -7.4% | |
| 88 | XLB | 0.22% | 7,948 | $397K | $49.97 | $26K | -236 | -2.9% | |
| 89 | VIGI | 0.21% | 4,404 | $390K | $88.47 | -$13K | +4 | +0.1% | |
| 90 | CVX | 0.21% | 1,860 | $385K | $206.85 | $101K | — | — | |
| 91 | CRWD | 0.21% | 978 | $382K | $390.41 | -$77K | — | — | |
| 92 | IMFL | 0.21% | 11,900 | $377K | $31.64 | — | +11,900 | — | NEW |
| 93 | XLI | 0.20% | 2,308 | $373K | $161.73 | $32K | +110 | +5.0% | |
| 94 | BRK-B | 0.20% | 759 | $364K | $479.20 | -$18K | — | — | |
| 95 | SCHG | 0.20% | 12,363 | $360K | $29.13 | -$47K | -125 | -1.0% | |
| 96 | VV | 0.20% | 1,200 | $359K | $298.85 | -$38K | -60 | -4.8% | |
| 97 | SLYG | 0.19% | 3,686 | $356K | $96.63 | $9K | — | — | |
| 98 | DSTL | 0.19% | 6,000 | $347K | $57.88 | -$65K | -1,000 | -14.3% | |
| 99 | SPDW | 0.19% | 7,578 | $346K | $45.65 | $9K | — | — | |
| 100 | HFSI | 0.19% | 9,950 | $345K | $34.72 | -$43K | -1,000 | -9.1% |