Meridian Financial Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
39 S. 4TH STREET WARRENTON, VA 20186
As of the latest 13F report, the guru’s equity portfolio contained 50 stocks valued at a total of $89.00Mil. The top holdings were DGRO(15.13%), JPST(14.73%), and SPLV(7.33%).
According to GuruFocus data, these were Meridian Financial Partners LLC’s top five trades of the quarter.
Invesco S&P 500 Low Volatility ETF
The guru established a new position worth 104,158 shares in ARCA:SPLV, giving the stock a 7.33% weight in the equity portfolio. Shares traded for an average price of $61.85 during the quarter.
On 01/21/2023, Invesco S&P 500 Low Volatility ETF traded for a price of $63.05 per share and a market cap of $10.67Bil. The stock has returned -1.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Low Volatility ETF has a price-earnings ratio of 22.59 and a price-book ratio of 3.01.
SPDR Portfolio Short Term Treasury ETF
The guru established a new position worth 160,954 shares in ARCA:SPTS, giving the stock a 5.27% weight in the equity portfolio. Shares traded for an average price of $28.77 during the quarter.
On 01/21/2023, SPDR Portfolio Short Term Treasury ETF traded for a price of $29.1 per share and a market cap of $4.05Bil. The stock has returned -2.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core Dividend Growth ETF
During the quarter, Meridian Financial Partners LLC bought 24,186 shares of ARCA:DGRO for a total holding of 270,249. The trade had a 1.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.84.
On 01/21/2023, iShares Core Dividend Growth ETF traded for a price of $50.43 per share and a market cap of $24.73Bil. The stock has returned -3.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Dividend Growth ETF has a price-earnings ratio of 17.70 and a price-book ratio of 3.37.
JPMorgan Ultra-Short Municipal Income ETF
The guru established a new position worth 15,020 shares in BATS:JMST, giving the stock a 0.86% weight in the equity portfolio. Shares traded for an average price of $50.35 during the quarter.
On 01/21/2023, JPMorgan Ultra-Short Municipal Income ETF traded for a price of $50.7 per share and a market cap of $2.65Bil. The stock has returned 0.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Total International Stock ETF
The guru sold out of their 7,096-share investment in NAS:IXUS. Previously, the stock had a 0.51% weight in the equity portfolio. Shares traded for an average price of $55.44 during the quarter.
On 01/21/2023, iShares Core MSCI Total International Stock ETF traded for a price of $62.69 per share and a market cap of $31.43Bil. The stock has returned -8.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Total International Stock ETF has a price-earnings ratio of 12.24 and a price-book ratio of 1.55.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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