Meridian Financial, LLC Portfolio Holdings

Meridian Financial, LLC

$143 Billion
Q1 2025

Meridian Financial, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $10.1B, Jp Morgan ETF Tr Ultra Short I with a value of $9.9B, Ishares Core S&P 500 ETF with a value of $8.6B, Ishares Core S&P Sm Cap ETF with a value of $7.11B, and Ishares Core Dividend Growth E with a value of $7.08B.

Examining the 13F form we can see an decrease of $2.27B in the current position value, from $145B to 143B.

Meridian Financial, LLC is based out at Holliston, MA

Below you can find more details about Meridian Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion

ETFs: $123 Billion

Technology: $6.26 Billion

Healthcare: $3.63 Billion

Industrials: $1.87 Billion

Financial Services: $1.84 Billion

Consumer Cyclical: $1.69 Billion

Utilities: $1.34 Billion

Communication Services: $1.27 Billion

Other: $858 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.1 Billion 7.11% of portfolio	362,375	Q1 2025 Added 1.07%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$9.9 Billion 6.94% of portfolio	195,475	Q1 2025 Added 1.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.6 Billion 6.03% of portfolio	15,297	Q1 2025 Reduced 0.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.11 Billion 4.99% of portfolio	68,026	Q1 2025 Added 0.63%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.08 Billion 4.97% of portfolio	114,573	Q1 2025 Reduced 0.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.89 Billion 4.84% of portfolio	118,103	Q1 2025 Added 0.89%
VO Vanguard Mid Cap ETF ETFs	$0	$4.51 Billion 3.16% of portfolio	17,422	Q1 2025 Reduced 1.02%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.77 Billion 2.65% of portfolio	57,353	Q1 2025 Added 1.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.6 Billion 2.53% of portfolio	20,808	Q1 2025 Added 7.47%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.34 Billion 2.35% of portfolio	24,650	Q1 2025 Added 2.72%
VB Vanguard Small Cap ETF ETFs	$0	$3.09 Billion 2.17% of portfolio	13,928	Q1 2025 Reduced 0.85%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.99 Billion 2.1% of portfolio	37,476	Q1 2025 Added 2.7%
MSFT Microsoft Corp Technology	$2.95T	$2.68 Billion 1.88% of portfolio	7,137	Q1 2025 Reduced 1.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.62 Billion 1.84% of portfolio	64,208	Q1 2025 Added 3.71%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.47 Billion 1.73% of portfolio	12,808	Q1 2025 Reduced 0.93%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.19 Billion 1.54% of portfolio	8,953	Q1 2025 Reduced 1.79%
RIGS Riverfront Strategic Income Fd ETFs	$0	$2.08 Billion 1.46% of portfolio	90,045	Q1 2025 Added 2.66%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.01 Billion 1.41% of portfolio	10,350	Q1 2025 Added 0.28%
AAPL Apple Inc. Technology	$3.42T	$1.9 Billion 1.33% of portfolio	8,552	Q1 2025 Reduced 1.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.78 Billion 1.25% of portfolio	3,343	Q1 2025 Reduced 3.05%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.69 Billion 1.19% of portfolio	25,524	Q1 2025 Added 3.81%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.7 Billion 1.19% of portfolio	21,512	Q1 2025 Added 5.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.63 Billion 1.15% of portfolio	2,921	Q1 2025 Reduced 1.15%
SPYG Spdr Portfolio ETFs	$0	$1.63 Billion 1.14% of portfolio	20,266	Q1 2025 Added 2.37%
SPMD Spdr Portfolio ETFs	$0	$1.53 Billion 1.07% of portfolio	29,889	Q1 2025 Added 3.39%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.46 Billion 1.03% of portfolio	5,811	Q1 2025 Added 0.31%
MRK Merck & Co., Inc. Healthcare	$216B	$1.47 Billion 1.03% of portfolio	16,395	Q1 2025 Added 0.6%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.42 Billion 0.99% of portfolio	47,096	Q1 2025 Added 27.28%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.18 Billion 0.82% of portfolio	14,987	Q1 2025 Added 2.64%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.1 Billion 0.77% of portfolio	5,895	Q1 2025 Added 2.86%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.06 Billion 0.74% of portfolio	21,385	Q1 2025 Reduced 0.87%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$995 Million 0.7% of portfolio	5,230	Q1 2025 Reduced 0.38%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$972 Million 0.68% of portfolio	13,008	Q1 2025 Reduced 0.76%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$976 Million 0.68% of portfolio	11,939	Q1 2025 Reduced 3.68%
CSCO Cisco Systems, Inc. Technology	$237B	$892 Million 0.63% of portfolio	14,458	Q1 2025 Reduced 1.03%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$874 Million 0.61% of portfolio	13,696	Q1 2025 Added 0.37%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$855 Million 0.6% of portfolio	7,139	Q1 2025 Added 0.01%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$827 Million 0.58% of portfolio	1,609	Q1 2025 Added 21.8%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$785 Million 0.55% of portfolio	7,682	Q1 2025 Reduced 2.54%
XLU Utilities Sector Spdr ETFs	$0	$771 Million 0.54% of portfolio	9,781	Q1 2025 Reduced 2.57%
JPM Jpmorgan Chase & CO Financial Services	$718B	$759 Million 0.53% of portfolio	3,095	Q1 2025 Reduced 0.48%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$721 Million 0.51% of portfolio	18,029	Q1 2025 Reduced 3.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$699 Million 0.49% of portfolio	4,357	Q1 2025 Added 0.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$681 Million 0.48% of portfolio	4,664	Q1 2025 Added 1.77%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$648 Million 0.45% of portfolio	7,082	Q1 2025 Reduced 6.1%
WM Waste Management Inc Industrials	$95.8B	$642 Million 0.45% of portfolio	2,771	Q1 2024 Reduced 5.81%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$632 Million 0.44% of portfolio	19,010	Q1 2025 Added 21.16%
VUG Vanguard Growth ETF ETFs	$0	$586 Million 0.41% of portfolio	1,580	Q1 2025 Added 1.02%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$567 Million 0.4% of portfolio	7,689	Q1 2025 Added 7.57%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$565 Million 0.4% of portfolio	4,446	Q1 2025 Added 21.18%

Summary

Portfolio
No. of Stocks 121
Current Value $143 Billion
Prior Value $145 Billion
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Meridian Financial, LLC Portfolio Holdings