Meridian Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Meridian Financial Advisors, LLC reported 126 stock positions worth $149.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.4%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 1, added to 52 and reduced 28. The biggest buy was iShares Core Dividend Growth (DGRO, shares +4%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −1%).

Most Recent 13F
Q2 2026
Location
HOLLISTON, MA
CIK
0002032629
Portfolio Value
$149.7M (Q3 2024)
SEC Filing
0002032629-24-000002 ↗ filed Oct 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.0M Q1 2024 Q2 2024: $138.0M Q2 2024 Q3 2024: $149.7M $149.7M Q3 2024 Q4 2024: $144.8M Q4 2024 Q1 2025: $142.5M Q1 2025 Q2 2025: $154.5M Q2 2025 Q3 2025: $177.5M Q3 2025 Q4 2025: $183.6M Q4 2025 Q1 2026: $183.0M Q1 2026 Q2 2026: $208.1M Q2 2026

Holdings 126 stocks · $149.7M
SCHD Schwab US DVD Equity ETF 6.84% 121,207 $10.2M Add +1.2%
JPST JPMorgan Ultra-Short Income 6.36% 187,729 $9.5M Reduce -1.0%
IVV iShares Core S&P 500 ETF 5.97% 15,504 $8.9M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 5.31% 68,015 $8.0M Add +0.2%
IJH iShares Core S&P Midcap ETF 4.94% 118,711 $7.4M Add +0.3%
DGRO iShares Core Dividend Growth 4.73% 112,951 $7.1M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.15% 17,886 $4.7M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.52% 55,857 $3.8M Add +4.3%
MSFT Microsoft Corp. 2.28% 7,942 $3.4M Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 2.25% 23,706 $3.4M Add +4.5%
RSP Invesco S&P 500 Equal Weight 2.25% 18,764 $3.4M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 2.23% 14,077 $3.3M Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 1.94% 34,941 $2.9M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 1.86% 61,344 $2.8M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 1.76% 13,097 $2.6M Add +3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.47% 9,063 $2.2M Add +0.4%
VIG Vanguard Dividend Apprec ETF 1.42% 10,742 $2.1M Add +0.8%
AAPL Apple Inc. 1.39% 8,916 $2.1M Reduce -4.0%
MDY State Street SPDR S&P Midcap 1.37% 3,612 $2.1M Add +0.7%
RIGS Alps Strategic Income Fund 1.36% 86,583 $2.0M Add +2.5%
MRK Merck & Co. Inc. 1.30% 17,146 $1.9M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 1.16% 25,916 $1.7M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 3,004 $1.7M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.11% 20,051 $1.7M Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 1.07% 29,331 $1.6M Reduce -2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.04% 5,822 $1.6M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.96% 18,031 $1.4M Add +22.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.81% 13,999 $1.2M Add +1.5%
DON Wisdomtree US Midcap Dividen 0.76% 22,400 $1.1M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 5,686 $1.1M Add +7.4%
SPSB SS SPDR P St C Corp. ETF 0.74% 36,502 $1.1M Add +5.6%
AMZN Amazon.com Inc. 0.73% 5,905 $1.1M Reduce -0.3%
SYLD Cambria Shareholder Yield Et 0.69% 14,325 $1.0M Add +5.2%
VCIT Vanguard Int-Term Corporate 0.64% 11,511 $964K Add +11.3%
SPLV Invesco S&P 500 Low Volatili 0.64% 13,257 $951K Reduce -2.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.59% 7,125 $881K Add +2.2%
NOBL Proshares S&P 500 Dividend A 0.54% 7,577 $809K Add +0.0%
FBCG Fidelity Blue Chip Grow ETF 0.54% 18,880 $808K No change
CSCO Cisco Systems Inc. 0.53% 15,008 $799K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.53% 2,119 $795K No change
XMHQ Invesco S&P Midcap Qual ETF 0.53% 7,665 $786K Reduce -3.0%
JPM JPMorgan Chase & Co. 0.52% 3,685 $777K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 9,148 $739K Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.49% 4,345 $729K Reduce -3.2%
XLV SS Health Care Select Sector 0.46% 4,478 $690K Add +2.6%
VOO Vanguard S&P 500 ETF 0.45% 1,266 $668K Add +4.6%
SUSA iShares ESG Optimized MSCI U 0.44% 5,468 $658K No change
SCHM Schwab US Mid Cap ETF 0.41% 7,342 $609K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.40% 3,584 $594K No change
LMT Lockheed Martin Corp. 0.39% 1,001 $585K No change
FPXI First Trust International Eq 0.39% 12,025 $582K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 1,507 $579K No change
WM Waste Management Inc. 0.38% 2,771 $575K No change
IJT iShares S&P Small-Cap 600 GR 0.38% 4,063 $567K Add +10.9%
GOOG Alphabet Inc. Class C 0.36% 3,260 $545K No change
XLK SS Technology Select Sector 0.36% 2,359 $533K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.35% 9,816 $527K Add +72.6%
JNJ Johnson & Johnson 0.34% 3,170 $514K No change
VYM Vanguard High DVD Yield ETF 0.34% 3,942 $505K Add +6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 6,792 $499K Add +13.6%
IDHQ Invesco S&P International DE 0.33% 15,489 $492K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.32% 5,289 $486K Add +9.0%
MCD McDonald's Corp. 0.31% 1,502 $458K No change
IHF iShares U.S. Healthcare Prov 0.30% 7,940 $453K Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.30% 5,663 $450K No change
NVDA Nvidia Corp. 0.30% 3,644 $443K Reduce -4.1%
CVS CVS Health Corp. 0.28% 6,731 $423K Add +3.9%
IUSG iShares Core S&P U.S. Growth 0.28% 3,197 $422K Add +47.9%
SO The Southern Co. 0.28% 4,627 $417K No change
PG The Procter & Gamble Co. 0.27% 2,330 $404K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,824 $403K No change
EFA iShares MSCI Eafe ETF 0.26% 4,603 $385K No change
RTX RTX Corp. 0.26% 3,169 $384K No change
XLI SS Industrial Select Sector 0.25% 2,800 $379K No change
XMMO Invesco S&P Midcap Momentum 0.25% 3,150 $379K Reduce -1.6%
DIVB iShares Core Dividend ETF 0.25% 7,708 $373K Add +0.2%
BALL Ball Corp. 0.25% 5,485 $372K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 788 $363K No change
CVX Chevron Corp. 0.24% 2,459 $362K Reduce -0.0%
SYK Stryker Corp. 0.24% 991 $358K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,360 $358K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 3,777 $352K Add +5.4%
XLB SS Materials Select Sector 0.23% 3,636 $350K No change
DIVI Franklin International Core 0.23% 10,512 $349K Add +4.5%
VIGI Vanguard Int Div App Indx FD 0.23% 3,927 $347K Add +2.7%
SCZ iShares MSCI Eafe Small-Cap 0.23% 5,067 $343K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.23% 583 $341K No change
VZ Verizon Communications Inc. 0.23% 7,589 $341K Reduce -12.1%
LLY Eli Lilly & Co. 0.22% 378 $335K No change
DSTL Distillate US Fundamental St 0.22% 5,900 $335K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.22% 6,605 $326K Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,855 $324K Add +0.1%
ORCL Oracle Corp. 0.22% 1,895 $323K No change
AGGY Wisdomtree Yield Enhanced US 0.21% 7,148 $320K Add +0.8%
SPDG SS SPDR P S&P Sec N D ETF 0.21% 8,406 $319K Add +20.3%
XLF SS Financial Select Sector 0.21% 6,980 $316K Add +6.1%
AVY Avery Dennison Corp. 0.20% 1,331 $294K No change
JMUB JPMorgan Municipal ETF 0.19% 5,560 $285K Add +19.6%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,012 $284K Add +4.2%
AVGO Broadcom Inc. 0.19% 1,640 $283K Reduce -11.8%
XMLV Invesco S&P Midcap Low Volat 0.19% 4,612 $282K No change
UTHR United Therapeutics Corp. 0.19% 780 $280K No change
NEE Nextera Energy Inc. 0.19% 3,302 $279K No change
BSJO Invesco Bulletshares 2024 HY 0.18% 12,094 $275K Add +0.3%
CMCSA Comcast Corp. Class A 0.18% 6,469 $270K Add +0.0%
D Dominion Energy Inc. 0.18% 4,670 $270K Add +3.0%
USB US Bancorp 0.18% 5,821 $266K Add +0.3%
PEP Pepsico Inc. 0.18% 1,552 $264K No change
ITW Illinois Tool Works 0.17% 985 $258K No change
DUK Duke Energy Corp. 0.17% 2,206 $254K No change
ALNY Alnylam Pharmaceuticals Inc. 0.17% 900 $248K No change
ADBE Adobe Inc. 0.16% 475 $246K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 575 $243K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,100 $242K Reduce -0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 4,700 $239K Add +0.6%
SPIB SS SPDR P Int C Corp. ETF 0.16% 7,050 $238K New
XHE SS SPDR S&P HC Equip ETF 0.16% 2,575 $233K Reduce -1.0%
CYTK Cytokinetics Inc. 0.15% 4,318 $228K No change
RWJ Invesco S&P Smallcap 600 0.15% 4,965 $227K New
ABBV Abbvie Inc. 0.15% 1,147 $227K New
KO The Coca-Cola Co. 0.15% 3,116 $224K New
AEP American Electric Power 0.15% 2,159 $221K New
VHT Vanguard Health Care ETF 0.15% 774 $218K No change
IQLT iShares MSCI International Q 0.14% 5,216 $216K Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.14% 5,121 $211K New
KVUE Kenvue Inc. 0.14% 8,831 $204K New

Portfolio Sells Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Reduce -1.0% 6.36% −0.57
IVV iShares Core S&P 500 ETF Reduce -2.4% 5.97% −0.32
MSFT Microsoft Corp. Reduce -0.8% 2.28% −0.31
MRK Merck & Co. Inc. Reduce -1.6% 1.30% −0.26
INTC Intel Corp. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -0.3% 0.73% −0.09
NVDA Nvidia Corp. Reduce -4.1% 0.30% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.0% 1.07% −0.04
CVX Chevron Corp. Reduce -0.0% 0.24% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 1.04% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -3.0% 0.53% −0.03
VZ Verizon Communications Inc. Reduce -12.1% 0.23% −0.03
AAPL Apple Inc. Reduce -4.0% 1.39% −0.03
FPXI First Trust International Eq Reduce -1.6% 0.39% −0.03
AVGO Broadcom Inc. Reduce -11.8% 0.19% −0.03
SCHM Schwab US Mid Cap ETF Reduce -2.6% 0.41% −0.02
DON Wisdomtree US Midcap Dividen Reduce -3.0% 0.76% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -5.8% 0.22% −0.02
PG The Procter & Gamble Co. Reduce -2.1% 0.27% −0.01
BAC Bank of America Corp. Reduce -0.0% 0.16% −0.01
XMMO Invesco S&P Midcap Momentum Reduce -1.6% 0.25% −0.01
IQLT iShares MSCI International Q Reduce -3.7% 0.14% −0.01
IHF iShares U.S. Healthcare Prov Reduce -2.5% 0.30% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 0.64% −0.01
XHE SS SPDR S&P HC Equip ETF Reduce -1.0% 0.16% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.2% 0.49% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -0.0% 0.23% +0.00
CSCO Cisco Systems Inc. Reduce -2.6% 0.53% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.0% 3.15% +0.01

Portfolio Buys Q2 2024 → Q3 2024
DGRO iShares Core Dividend Growth Add +4.0% 4.73% +0.20
SDY SS SPDR S&P Dividend ETF Add +4.5% 2.25% +0.16
SPIB SS SPDR P Int C Corp. ETF New 0.16% +0.16
RWJ Invesco S&P Smallcap 600 New 0.15% +0.15
ABBV Abbvie Inc. New 0.15% +0.15
KO The Coca-Cola Co. New 0.15% +0.15
AEP American Electric Power New 0.15% +0.15
IGIB iShares 5-10Y Inv Grade Corp. Add +72.6% 0.35% +0.14
SCHF Schwab Intl Equity ETF New 0.14% +0.14
KVUE Kenvue Inc. New 0.14% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +22.4% 0.96% +0.13
SCHD Schwab US DVD Equity ETF Add +1.2% 6.84% +0.10
IUSG iShares Core S&P U.S. Growth Add +47.9% 0.28% +0.08
IJR iShares Core S&P Small-Cap E Add +0.2% 5.31% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +2.7% 1.86% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.1% 0.49% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +7.4% 0.76% +0.06
RSP Invesco S&P 500 Equal Weight Add +2.0% 2.25% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +7.0% 1.16% +0.05
VCIT Vanguard Int-Term Corporate Add +11.3% 0.64% +0.04
SPDG SS SPDR P S&P Sec N D ETF Add +20.3% 0.21% +0.04
IJT iShares S&P Small-Cap 600 GR Add +10.9% 0.38% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +13.6% 0.33% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.3% 2.52% +0.04
SLYV SS SPDR S&P 600 SC Val ETF Add +1.5% 0.81% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 2.23% +0.03
JMUB JPMorgan Municipal ETF Add +19.6% 0.19% +0.02
D Dominion Energy Inc. Add +3.0% 0.18% +0.02
SYLD Cambria Shareholder Yield Et Add +5.2% 0.69% +0.02
VYM Vanguard High DVD Yield ETF Add +6.0% 0.34% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +2.7% 1.94% +0.02
XLF SS Financial Select Sector Add +6.1% 0.21% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +2.2% 0.59% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +9.0% 0.32% +0.01
NOBL Proshares S&P 500 Dividend A Add +0.0% 0.54% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +5.4% 0.23% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.8% 1.42% +0.01
USB US Bancorp Add +0.3% 0.18% +0.01
VOO Vanguard S&P 500 ETF Add +4.6% 0.45% +0.01
VIGI Vanguard Int Div App Indx FD Add +2.7% 0.23% +0.01
CVS CVS Health Corp. Add +3.9% 0.28% +0.01
DIVI Franklin International Core Add +4.5% 0.23% +0.00
DIVB iShares Core Dividend ETF Add +0.2% 0.25% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.22% +0.00
XLV SS Health Care Select Sector Add +2.6% 0.46% −0.00
CMCSA Comcast Corp. Class A Add +0.0% 0.18% −0.00
SPSB SS SPDR P St C Corp. ETF Add +5.6% 0.74% −0.01
AGGY Wisdomtree Yield Enhanced US Add +0.8% 0.21% −0.01
JMST JPM Ultra-Short Muni Income Add +0.6% 0.16% −0.01
IDHQ Invesco S&P International DE Add +0.1% 0.33% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 146$208.1MIVV, SCHD, QQQ, JPST, DGRO
Q1 2026 141$183.0MSCHD, JPST, IVV, DGRO, QQQ
Q4 2025 141$183.6MJPST, IVV, SCHD, QQQ, DGRO
Q3 2025 140$177.5MJPST, IVV, SCHD, QQQ, DGRO
Q2 2025 127$154.5MJPST, SCHD, IVV, DGRO, IJR
Q1 2025 121$142.5MSCHD, JPST, IVV, IJR, DGRO
Q4 2024 119$144.8MSCHD, JPST, IVV, IJR, IJH
Q3 2024 126$149.7MSCHD, JPST, IVV, IJR, IJH
Q2 2024 120$138.0MJPST, SCHD, IVV, IJR, IJH
Q1 2024 121$134.0MSCHD, JPST, IVV, IJR, IJH