Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MERIDIAN FINANCIAL PARTNERS LLC 07-19-2019 06-30-2019 50 89,444,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SSGA ACTIVE ETF TR SPDR TR TACTIC 1 $16,777,000 342,731 18.76 18.37 4,974 1.47
VANGUARD INDEX FDS S&P 500 ETF SHS 2 $11,273,000 41,147 12.60 12.48 -308 -0.74
WISDOMTREE TR INTL SMCAP DIV 3 $7,997,000 121,475 8.94 9.23 1,511 1.26
WISDOMTREE TR US LARGECAP DIVD 4 $6,128,000 62,260 6.85 6.76 346 0.56
ISHARES TR RUS MID CAP ETF 5 $5,687,000 100,116 6.36 6.23 236 0.24
ISHARES TR RUSSELL 3000 ETF 6 $5,377,000 30,649 6.01 5.87 288 0.95
FAUQUIER BANKSHARES INC VA COM 7 $4,623,000 219,841 5.17 5.33 -3,549 -1.59
ISHARES TR CORE S&P500 ETF 8 $4,023,000 13,404 4.50 4.87 -1,364 -9.24
ISHARES TR CORE MSCI TOTAL 9 $2,347,000 39,738 2.62 2.66 473 1.20
MICROSOFT CORP COM 10 $1,539,000 11,228 1.72 1.58 -259 -2.25
APPLE INC COM 11 $1,329,000 6,507 1.49 1.88 -1,664 -20.36
JOHNSON & JOHNSON COM 12 $1,169,000 8,316 1.31 1.30 28 0.34
PROCTER AND GAMBLE CO COM 13 $1,037,000 9,165 1.16 1.10 0 0.00
EXXON MOBIL CORP COM 14 $996,000 13,080 1.11 1.20 52 0.40
VISA INC COM CL A 15 $969,000 5,485 1.08 1.02 -112 -2.00
VERIZON COMMUNICATIONS INC COM 16 $956,000 16,396 1.07 1.06 139 0.86
AMAZON COM INC COM 17 $938,000 483 1.05 1.03 -5 -1.02
DISNEY WALT CO COM DISNEY 18 $906,000 6,359 1.01 0.96 -65 -1.01
CHEVRON CORP NEW COM 19 $818,000 6,621 0.91 0.90 33 0.50
BERKSHIRE HATHAWAY INC DEL CL B NEW 20 $777,000 3,609 0.87 0.85 20 0.56
HOME DEPOT INC COM 21 $691,000 3,267 0.77 0.77 -36 -1.09
ALPHABET INC CAP STK CL A 22 $668,000 590 0.75 0.82 3 0.51
UNITED TECHNOLOGIES CORP COM 23 $640,000 4,831 0.72 0.74 30 0.62
ORACLE CORP COM 24 $608,000 10,258 0.68 0.63 77 0.76
COMCAST CORP NEW CL A 25 $603,000 13,923 0.67 0.67 0 0.00
UNITED PARCEL SERVICE INC CL B 26 $599,000 5,853 0.67 0.76 17 0.29
27
NEXTERA ENERGY INC COM 28 $588,000 2,824 0.66 0.60 49 1.77
UNION PACIFIC CORP COM 29 $578,000 3,400 0.65 0.65 0 0.00
INTERNATIONAL BUSINESS MACHS COM 30 $574,000 4,058 0.64 0.63 49 1.22
US BANCORP DEL COM NEW 31 $548,000 10,216 0.61 0.59 0 0.00
ASPEN TECHNOLOGY INC COM 32 $537,000 4,200 0.60 0.52 0 0.00
33
PAYPAL HLDGS INC COM 34 $521,000 4,448 0.58 0.55 0 0.00
JPMORGAN CHASE & CO COM 35 $514,000 4,526 0.57 0.58 13 0.29
EXELON CORP COM 36 $481,000 9,775 0.54 0.51 595 6.48
CVS HEALTH CORP COM 37 $477,000 8,579 0.53 0.50 218 2.61
DOMINION ENERGY INC COM 38 $460,000 5,900 0.51 0.50 0 0.00
DUKE ENERGY CORP NEW COM NEW 39 $455,000 5,070 0.51 0.49 208 4.28
ALPHABET INC CAP STK CL C 40 $413,000 365 0.46 0.54 -21 -5.44
DANAHER CORPORATION COM 41 $411,000 2,847 0.46 0.39 83 3.00
BOOKING HLDGS INC COM 42 $408,000 212 0.46 0.42 9 4.43
43
LABORATORY CORP AMER HLDGS COM NEW 44 $404,000 2,273 0.45 0.37 0 0.00
UNITEDHEALTH GROUP INC COM 45 $403,000 1,633 0.45 0.39 43 2.70
46
47
MERCK & CO INC COM 48 $324,000 3,785 0.36 0.35 -410 -9.77
WALGREENS BOOTS ALLIANCE INC COM 49 $313,000 5,665 0.35 0.35 75 1.34
APPLIED MATLS INC COM 50 $307,000 6,983 0.34 0.32 555 8.63
BRISTOL MYERS SQUIBB CO COM 51 $285,000 6,200 0.32 0.29 639 11.49
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