MERIDIAN FINANCIAL PARTNERS LLC

PrivateCIK: 1763722
Location

WARRENTON, VA

📋 What this filing means

MERIDIAN FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $293.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119
Positions
$293.31M
Total AUM (reported)
3.25M
Total Shares

Allocation by class

TOTAL AUM$293.31M119 positions
COM$88.37M30.1%
S&P 500 ETF SHS$30.55M10.4%
SMALL & MID CAP$26.60M9.1%
CORE DIV GRWTH$24.63M8.4%
MSCI INTL VLU FT$15.58M5.3%
RUS TP200 GR ETF$12.52M4.3%
INTL DYNAMIC EQT$11.07M3.8%

Portfolio Concentration

Top 327.9%4–1023.9%11–2521.4%Rest26.9%TOP 1051.8%0%100%
Top 3$81.78M27.9%
4–10$70.05M23.9%
11–25$62.71M21.4%
Rest$78.77M26.9%

Top 3 weight

27.9%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.26K
TypeSH
Market value$30.55M
10.41%
Sole
0.00
Shared
0.00
None
44.26K

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares347.62K
TypeSH
Market value$26.60M
9.07%
Sole
0.00
Shared
0.00
None
347.62K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares317.38K
TypeSH
Market value$24.63M
8.40%
Sole
0.00
Shared
0.00
None
317.38K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares368K
TypeSH
Market value$15.58M
5.31%
Sole
0.00
Shared
0.00
None
368K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares43.24K
TypeSH
Market value$12.52M
4.27%
Sole
0.00
Shared
0.00
None
43.24K

LAZARD ACTIVE ETF TR

SOLE
INTL DYNAMIC EQT
Shares319.20K
TypeSH
Market value$11.07M
3.77%
Sole
0.00
Shared
0.00
None
319.20K

APPLE INC

SOLE
COM
Shares31.34K
TypeSH
Market value$10.26M
3.50%
Sole
0.00
Shared
0.00
None
31.34K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.61K
TypeSH
Market value$8.80M
3.00%
Sole
0.00
Shared
0.00
None
11.61K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares11.34K
TypeSH
Market value$6.00M
2.05%
Sole
0.00
Shared
0.00
None
11.34K

VIRGINIA NATL BK CHRLOTSVLE

SOLE
COM
Shares127.16K
TypeSH
Market value$5.81M
1.98%
Sole
0.00
Shared
0.00
None
127.16K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.92K
TypeSH
Market value$5.54M
1.89%
Sole
0.00
Shared
0.00
None
14.92K

MICROSOFT CORP

SOLE
COM
Shares13.78K
TypeSH
Market value$5.45M
1.86%
Sole
0.00
Shared
0.00
None
13.78K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares107.08K
TypeSH
Market value$5.41M
1.84%
Sole
0.00
Shared
0.00
None
107.08K

NVIDIA CORPORATION

SOLE
COM
Shares23.90K
TypeSH
Market value$5.08M
1.73%
Sole
0.00
Shared
0.00
None
23.90K

AMAZON COM INC

SOLE
COM
Shares19.34K
TypeSH
Market value$4.93M
1.68%
Sole
0.00
Shared
0.00
None
19.34K

EXXON MOBIL CORP

SOLE
COM
Shares32.82K
TypeSH
Market value$4.74M
1.62%
Sole
0.00
Shared
0.00
None
32.82K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares55.18K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
55.18K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares18.54K
TypeSH
Market value$3.83M
1.31%
Sole
0.00
Shared
0.00
None
18.54K

ALPHABET INC

SOLE
CAP STK CL C
Shares9.56K
TypeSH
Market value$3.54M
1.21%
Sole
0.00
Shared
0.00
None
9.56K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares36.05K
TypeSH
Market value$3.53M
1.20%
Sole
0.00
Shared
0.00
None
36.05K

VISA INC

SOLE
COM CL A
Shares9.91K
TypeSH
Market value$3.52M
1.20%
Sole
0.00
Shared
0.00
None
9.91K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.03K
TypeSH
Market value$3.48M
1.19%
Sole
0.00
Shared
0.00
None
10.03K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares34.91K
TypeSH
Market value$3.38M
1.15%
Sole
0.00
Shared
0.00
None
34.91K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares7.21K
TypeSH
Market value$3.10M
1.06%
Sole
0.00
Shared
0.00
None
7.21K

BROADCOM INC

SOLE
COM
Shares7.59K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
7.59K
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