Managing Member

0001085146-24-003786.txt : 20240813 0001085146-24-003786.hdr.sgml : 20240813 20240813161128 ACCESSION NUMBER: 0001085146-24-003786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241201557 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 06-30-2023 06-30-2023 false Meridian Financial, LLC

13 WATER STREET HOLLISTON MA 01746

13F HOLDINGS REPORT 028-24299 N Georgia Bruggeman Managing Member 508-429-2600 /s/Georgia Bruggeman Holliston MA 08-13-2024 0 100 110827454 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 234386 1234 SH SOLE 0 0 1234 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 316487 2644 SH SOLE 0 0 2644 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 386983 3199 SH SOLE 0 0 3199 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1553389 68401 SH SOLE 0 0 68401 AMAZON COM INC COM 023135106 BBG001S5PQL7 633550 4860 SH SOLE 0 0 4860 APPLE INC COM 037833100 BBG001S5N8V8 1783051 9192 SH SOLE 0 0 9192 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 228705 1331 SH SOLE 0 0 1331 BALL CORP COM 058498106 BBG001S5P7Q4 295998 5085 SH SOLE 0 0 5085 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 735420 12022 SH SOLE 0 0 12022 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 347669 2209 SH SOLE 0 0 2209 CISCO SYS INC COM 17275R102 BBG001S6HC62 802459 15509 SH SOLE 0 0 15509 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 230372 5544 SH SOLE 0 0 5544 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 457706 6620 SH SOLE 0 0 6620 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 247618 7591 SH SOLE 0 0 7591 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 214566 4143 SH SOLE 0 0 4143 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 226325 5000 SH SOLE 0 0 5000 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 577953 19427 SH SOLE 0 0 19427 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 531564 13539 SH SOLE 0 0 13539 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 208857 834 SH SOLE 0 0 834 INTEL CORP COM 458140100 BBG001S5SF65 220793 6602 SH SOLE 0 0 6602 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 257450 1924 SH SOLE 0 0 1924 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1614498 10623 SH SOLE 0 0 10623 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 437589 16142 SH SOLE 0 0 16142 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 238687 4612 SH SOLE 0 0 4612 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 823518 13111 SH SOLE 0 0 13111 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 220297 9799 SH SOLE 0 0 9799 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 310410 3845 SH SOLE 0 0 3845 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 436604 2800 SH SOLE 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2106248 14075 SH SOLE 0 0 14075 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 481091 9536 SH SOLE 0 0 9536 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5072338 13730 SH SOLE 0 0 13730 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 4569357 88673 SH SOLE 0 0 88673 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 233156 6095 SH SOLE 0 0 6095 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6231194 23830 SH SOLE 0 0 23830 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 6471835 64945 SH SOLE 0 0 64945 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6688041 15005 SH SOLE 0 0 15005 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 319699 5420 SH SOLE 0 0 5420 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 355094 4897 SH SOLE 0 0 4897 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 201633 5663 SH SOLE 0 0 5663 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 586936 6268 SH SOLE 0 0 6268 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 707503 6604 SH SOLE 0 0 6604 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 229860 2000 SH SOLE 0 0 2000 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 422879 1653 SH SOLE 0 0 1653 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 298295 5938 SH SOLE 0 0 5938 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8310884 165753 SH SOLE 0 0 165753 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 231433 4569 SH SOLE 0 0 4569 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 637249 3849 SH SOLE 0 0 3849 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 502518 3455 SH SOLE 0 0 3455 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 428822 931 SH SOLE 0 0 931 MCDONALDS CORP COM 580135101 BBG001S5T110 410445 1375 SH SOLE 0 0 1375 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1961879 17002 SH SOLE 0 0 17002 MICROSOFT CORP COM 594918104 BBG001S5TD05 2183943 6413 SH SOLE 0 0 6413 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 215329 2902 SH SOLE 0 0 2902 PEPSICO INC COM 713448108 BBG001S695T1 244042 1317 SH SOLE 0 0 1317 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 348353 2295 SH SOLE 0 0 2295 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 609650 6466 SH SOLE 0 0 6466 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 312394 3189 SH SOLE 0 0 3189 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7718316 106283 SH SOLE 0 0 106283 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 592235 8337 SH SOLE 0 0 8337 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 508227 3829 SH SOLE 0 0 3829 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 257568 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 301024 4600 SH SOLE 0 0 4600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 301315 3636 SH SOLE 0 0 3636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 474481 2729 SH SOLE 0 0 2729 SOUTHERN CO COM 842587107 BBG001S5W777 349628 4976 SH SOLE 0 0 4976 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1331613 3004 SH SOLE 0 0 3004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1655283 3456 SH SOLE 0 0 3456 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 246098 2501 SH SOLE 0 0 2501 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1174345 25590 SH SOLE 0 0 25590 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2378275 45639 SH SOLE 0 0 45639 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1724879 44409 SH SOLE 0 0 44409 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 628876 21361 SH SOLE 0 0 21361 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1084693 17778 SH SOLE 0 0 17778 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 403272 5863 SH SOLE 0 0 5863 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 757831 9817 SH SOLE 0 0 9817 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1950278 15910 SH SOLE 0 0 15910 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 361208 8098 SH SOLE 0 0 8098 STRYKER CORPORATION COM 863667101 BBG001S8FR03 302344 991 SH SOLE 0 0 991 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 247240 1120 SH SOLE 0 0 1120 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 256181 533 SH SOLE 0 0 533 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 291449 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 275699 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1865210 9064 SH SOLE 0 0 9064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 568388 4107 SH SOLE 0 0 4107 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3918692 17799 SH SOLE 0 0 17799 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 302319 742 SH SOLE 0 0 742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 801435 4845 SH SOLE 0 0 4845 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2786746 14011 SH SOLE 0 0 14011 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1334230 5807 SH SOLE 0 0 5807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 224839 2844 SH SOLE 0 0 2844 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 509012 6727 SH SOLE 0 0 6727 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1718059 10577 SH SOLE 0 0 10577 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 298271 2812 SH SOLE 0 0 2812 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 361246 4810 SH SOLE 0 0 4810 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 349530 5530 SH SOLE 0 0 5530 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 385663 10370 SH SOLE 0 0 10370 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 558773 3222 SH SOLE 0 0 3222 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1137460 27050 SH SOLE 0 0 27050 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1893962 28412 SH SOLE 0 0 28412 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 296257 6875 SH SOLE 0 0 6875