0001085146-24-003783.txt : 20240813 0001085146-24-003783.hdr.sgml : 20240813 20240813161052 ACCESSION NUMBER: 0001085146-24-003783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Financial, LLC CENTRAL INDEX KEY: 0002032629 ORGANIZATION NAME: IRS NUMBER: 522452613 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24299 FILM NUMBER: 241201531 BUSINESS ADDRESS: STREET 1: 13 WATER STREET CITY: HOLLISTON STATE: MA ZIP: 01746 BUSINESS PHONE: 5084292600 MAIL ADDRESS: STREET 1: 13 WATER STREET CITY: HOLLISTON STATE: MA ZIP: 01746 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002032629 XXXXXXXX 09-30-2022 09-30-2022 false Meridian Financial, LLC

13 WATER STREET HOLLISTON MA 01746

13F HOLDINGS REPORT 028-24299 N Georgia Bruggeman 508-429-2600 /s/Georgia Bruggeman Holliston MA 08-13-2024 0 84 86047655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 246777 2580 SH SOLE 0 0 2580 ALPHABET INC CAP STK CL C 02079K107 303834 3160 SH SOLE 0 0 3160 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1283268 57726 SH SOLE 0 0 57726 AMAZON COM INC COM 023135106 549180 4860 SH SOLE 0 0 4860 APPLE INC COM 037833100 1363952 9869 SH SOLE 0 0 9869 AVERY DENNISON CORP COM 053611109 216590 1331 SH SOLE 0 0 1331 BALL CORP COM 058498106 255613 5290 SH SOLE 0 0 5290 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 562362 10691 SH SOLE 0 0 10691 CHEVRON CORP NEW COM 166764100 317443 2209 SH SOLE 0 0 2209 CISCO SYS INC COM 17275R102 706680 17667 SH SOLE 0 0 17667 CVS HEALTH CORP COM 126650100 630771 6613 SH SOLE 0 0 6613 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 442664 20637 SH SOLE 0 0 20637 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 518775 14531 SH SOLE 0 0 14531 INTEL CORP COM 458140100 211503 8207 SH SOLE 0 0 8207 INTERNATIONAL BUSINESS MACHS COM 459200101 231204 1946 SH SOLE 0 0 1946 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 997477 9072 SH SOLE 0 0 9072 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 342573 16212 SH SOLE 0 0 16212 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 236419 4921 SH SOLE 0 0 4921 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 865484 14966 SH SOLE 0 0 14966 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 237997 11008 SH SOLE 0 0 11008 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 229543 3290 SH SOLE 0 0 3290 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 239505 3845 SH SOLE 0 0 3845 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 436604 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1194442 9384 SH SOLE 0 0 9384 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 345301 8689 SH SOLE 0 0 8689 INVESCO QQQ TR UNIT SER 1 46090E103 3551764 13289 SH SOLE 0 0 13289 ISHARES TR CORE DIV GRWTH 46434V621 3814860 85785 SH SOLE 0 0 85785 ISHARES TR CORE S&P MCP ETF 464287507 5170533 23581 SH SOLE 0 0 23581 ISHARES TR CORE S&P SCP ETF 464287804 5627159 64539 SH SOLE 0 0 64539 ISHARES TR CORE S&P500 ETF 464287200 5387577 15021 SH SOLE 0 0 15021 ISHARES TR EAFE SML CP ETF 464288273 273624 5609 SH SOLE 0 0 5609 ISHARES TR MSCI EAFE ETF 464287465 269636 4814 SH SOLE 0 0 4814 ISHARES TR MSCI USA ESG SLC 464288802 589669 7768 SH SOLE 0 0 7768 ISHARES TR S&P MC 400VL ETF 464287705 588744 6541 SH SOLE 0 0 6541 ISHARES TR US HLTHCR PR ETF 464288828 422333 1653 SH SOLE 0 0 1653 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7443516 148395 SH SOLE 0 0 148395 JOHNSON & JOHNSON COM 478160104 637644 3903 SH SOLE 0 0 3903 JPMORGAN CHASE & CO COM 46625H100 408472 3908 SH SOLE 0 0 3908 LOCKHEED MARTIN CORP COM 539830109 359811 931 SH SOLE 0 0 931 MCDONALDS CORP COM 580135101 323599 1402 SH SOLE 0 0 1402 MERCK & CO INC COM 58933Y105 1375006 15966 SH SOLE 0 0 15966 MICROSOFT CORP COM 594918104 1528796 6564 SH SOLE 0 0 6564 NEXTERA ENERGY INC COM 65339F101 227547 2902 SH SOLE 0 0 2902 PEPSICO INC COM 713448108 212496 1301 SH SOLE 0 0 1301 PROCTER AND GAMBLE CO COM 742718109 287815 2279 SH SOLE 0 0 2279 PROSHARES TR S&P 500 DV ARIST 74348A467 460279 5756 SH SOLE 0 0 5756 RAYTHEON TECHNOLOGIES CORP COM 75513E101 255321 3119 SH SOLE 0 0 3119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6159760 92725 SH SOLE 0 0 92725 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 473102 7816 SH SOLE 0 0 7816 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430409 3553 SH SOLE 0 0 3553 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242387 3700 SH SOLE 0 0 3700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238035 3500 SH SOLE 0 0 3500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350888 2954 SH SOLE 0 0 2954 SOUTHERN CO COM 842587107 223170 3281 SH SOLE 0 0 3281 SPDR S&P 500 ETF TR TR UNIT 78462F103 1090828 3054 SH SOLE 0 0 3054 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1407158 3503 SH SOLE 0 0 3503 SPDR SER TR HLTH CR EQUIP 78464A581 219725 2575 SH SOLE 0 0 2575 SPDR SER TR PORTFOLIO S&P400 78464A847 625752 16228 SH SOLE 0 0 16228 SPDR SER TR PORTFOLIO S&P500 78464A854 1670782 39790 SH SOLE 0 0 39790 SPDR SER TR PORTFOLIO S&P600 78468R853 688881 20225 SH SOLE 0 0 20225 SPDR SER TR PORTFOLIO SHORT 78464A474 541859 18544 SH SOLE 0 0 18544 SPDR SER TR PRTFLO S&P500 GW 78464A409 958288 19127 SH SOLE 0 0 19127 SPDR SER TR S&P 400 MDCP VAL 78464A839 339011 5863 SH SOLE 0 0 5863 SPDR SER TR S&P 600 SMCP VAL 78464A300 568965 8474 SH SOLE 0 0 8474 SPDR SER TR S&P DIVID ETF 78464A763 1443344 12944 SH SOLE 0 0 12944 SPDR SER TR S&P KENSHO NEW 78468R648 347047 8993 SH SOLE 0 0 8993 T2 BIOSYSTEMS INC COM 89853L104 1130 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 269186 533 SH SOLE 0 0 533 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222442 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1647508 9660 SH SOLE 0 0 9660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527393 4331 SH SOLE 0 0 4331 VANGUARD INDEX FDS MID CAP ETF 922908629 3282248 17460 SH SOLE 0 0 17460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658654 4593 SH SOLE 0 0 4593 VANGUARD INDEX FDS SMALL CP ETF 922908751 2385067 13955 SH SOLE 0 0 13955 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1100058 5637 SH SOLE 0 0 5637 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300264 4042 SH SOLE 0 0 4042 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1421356 10516 SH SOLE 0 0 10516 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231130 2436 SH SOLE 0 0 2436 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 311059 5017 SH SOLE 0 0 5017 VERIZON COMMUNICATIONS INC COM 92343V104 327376 8621 SH SOLE 0 0 8621 WASTE MGMT INC DEL COM 94106L109 619545 3867 SH SOLE 0 0 3867 WISDOMTREE TR US MIDCAP DIVID 97717W505 1040363 27617 SH SOLE 0 0 27617 WISDOMTREE TR US QTLY DIV GRT 97717X669 1226217 22745 SH SOLE 0 0 22745 WISDOMTREE TR YIELD ENHANCD US 97717X511 275108 6516 SH SOLE 0 0 6516