- New Purchases: VABK, MASS, ROP, NEM, VPU, DLS, DOL, DGS, FB, KO,
- Added Positions: DGRO, FPE, IWV, BSCM, D, IXUS, DGRW, VOO, DLN, MSFT, CRM, AAPL, XOM, JNJ, MRK, VZ, USB, PG, NEE, CVX, CMCSA, DHR, JPM, DUK, ATVI, QQQ, ADBE, AMZN, CVS, STZ, VMW, VRTX, UPS, UNP, EXC, TSN, GOOGL, LH, IBM, DIS, UNH, LHX, T,
- Reduced Positions: TOTL, JPST, TLT, IWR, IVV, GOOG, PYPL, XLG, PFE, SIRI,
- Sold Out: AEP, RTX, NEAR, LOW,
For the details of Meridian Financial Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/meridian+financial+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Meridian Financial Partners LLC- SPDR DoubleLine Total Return Tactical ETF (TOTL) - 344,719 shares, 11.45% of the total portfolio. Shares reduced by 3.36%
- Vanguard S&P 500 ETF (VOO) - 39,395 shares, 10.66% of the total portfolio. Shares added by 1.74%
- JPMorgan Ultra-Short Income ETF (JPST) - 233,829 shares, 8.10% of the total portfolio. Shares reduced by 4.58%
- iShares Russell 3000 ETF (IWV) - 37,843 shares, 6.62% of the total portfolio. Shares added by 4.16%
- WisdomTree U.S. LargeCap Dividend Fund (DLN) - 70,609 shares, 5.85% of the total portfolio. Shares added by 2.97%
Meridian Financial Partners LLC initiated holding in Virginia National Bankshares Corp. The purchase prices were between $30.35 and $38.99, with an estimated average price of $33.64. The stock is now traded at around $38.200000. The impact to a portfolio due to this purchase was 3.48%. The holding were 133,930 shares as of 2021-06-30.
New Purchase: 908 Devices Inc (MASS)Meridian Financial Partners LLC initiated holding in 908 Devices Inc. The purchase prices were between $36.7 and $55.11, with an estimated average price of $45.4. The stock is now traded at around $33.750000. The impact to a portfolio due to this purchase was 0.74%. The holding were 34,124 shares as of 2021-06-30.
New Purchase: Roper Technologies Inc (ROP)Meridian Financial Partners LLC initiated holding in Roper Technologies Inc. The purchase prices were between $403.34 and $470.2, with an estimated average price of $441.14. The stock is now traded at around $493.790000. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,414 shares as of 2021-06-30.
New Purchase: Newmont Corp (NEM)Meridian Financial Partners LLC initiated holding in Newmont Corp. The purchase prices were between $60.27 and $74.38, with an estimated average price of $66.93. The stock is now traded at around $60.360000. The impact to a portfolio due to this purchase was 0.44%. The holding were 10,719 shares as of 2021-06-30.
New Purchase: Vanguard Utilities ETF (VPU)Meridian Financial Partners LLC initiated holding in Vanguard Utilities ETF. The purchase prices were between $138.76 and $147.01, with an estimated average price of $142.36. The stock is now traded at around $141.770000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,835 shares as of 2021-06-30.
New Purchase: WisdomTree International SmallCap Dividend Fund (DLS)Meridian Financial Partners LLC initiated holding in WisdomTree International SmallCap Dividend Fund. The purchase prices were between $71.21 and $76.65, with an estimated average price of $74.48. The stock is now traded at around $74.620000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,660 shares as of 2021-06-30.
Added: iShares Core Dividend Growth ETF (DGRO)Meridian Financial Partners LLC added to a holding in iShares Core Dividend Growth ETF by 39.30%. The purchase prices were between $48.02 and $50.9, with an estimated average price of $49.94. The stock is now traded at around $51.190000. The impact to a portfolio due to this purchase was 0.47%. The holding were 48,018 shares as of 2021-06-30.
Added: First Trust Preferred Securities and Income ETF (FPE)Meridian Financial Partners LLC added to a holding in First Trust Preferred Securities and Income ETF by 146.27%. The purchase prices were between $19.93 and $20.6, with an estimated average price of $20.28. The stock is now traded at around $20.590000. The impact to a portfolio due to this purchase was 0.29%. The holding were 33,951 shares as of 2021-06-30.
Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Meridian Financial Partners LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 93.19%. The purchase prices were between $21.55 and $21.62, with an estimated average price of $21.59. The stock is now traded at around $21.570000. The impact to a portfolio due to this purchase was 0.26%. The holding were 36,724 shares as of 2021-06-30.
Added: Dominion Energy Inc (D)Meridian Financial Partners LLC added to a holding in Dominion Energy Inc by 33.46%. The purchase prices were between $73.51 and $80.37, with an estimated average price of $77.13. The stock is now traded at around $74.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,863 shares as of 2021-06-30.
Added: Salesforce.com Inc (CRM)Meridian Financial Partners LLC added to a holding in Salesforce.com Inc by 25.32%. The purchase prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $242.110000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,584 shares as of 2021-06-30.
Sold Out: Raytheon Technologies Corp (RTX)Meridian Financial Partners LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.
Sold Out: American Electric Power Co Inc (AEP)Meridian Financial Partners LLC sold out a holding in American Electric Power Co Inc. The sale prices were between $82.35 and $90.14, with an estimated average price of $86.07.
Sold Out: BTC BlackRock Short Maturity Bond ETF (NEAR)Meridian Financial Partners LLC sold out a holding in BTC BlackRock Short Maturity Bond ETF. The sale prices were between $50.05 and $50.15, with an estimated average price of $50.11.
Sold Out: Lowe's Companies Inc (LOW)Meridian Financial Partners LLC sold out a holding in Lowe's Companies Inc. The sale prices were between $186.2 and $211.31, with an estimated average price of $195.5.
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