Managing Member

0001085146-24-003788.txt : 20240813 0001085146-24-003788.hdr.sgml : 20240813 20240813161151 ACCESSION NUMBER: 0001085146-24-003788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 241201566 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 12-31-2023 12-31-2023 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 0 114 127217806 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 203630 1850 SH SOLE 0 0 1850 ADOBE INC COM 00724F101 BBG001S5NCQ5 283385 475 SH SOLE 0 0 475 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 500649 3584 SH SOLE 0 0 3584 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 459432 3260 SH SOLE 0 0 3260 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 1736123 74950 SH SOLE 0 0 74950 AMAZON COM INC COM 023135106 BBG001S5PQL7 749368 4932 SH SOLE 0 0 4932 APPLE INC COM 037833100 BBG001S5N8V8 1804469 9372 SH SOLE 0 0 9372 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 201306 7299 SH SOLE 0 0 7299 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 269121 1331 SH SOLE 0 0 1331 BALL CORP COM 058498106 BBG001S5P7Q4 315497 5485 SH SOLE 0 0 5485 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 203699 6049 SH SOLE 0 0 6049 BROADCOM INC COM 11135F101 BBG00KHY5SY8 226599 203 SH SOLE 0 0 203 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 808709 11968 SH SOLE 0 0 11968 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 366863 2459 SH SOLE 0 0 2459 CISCO SYS INC COM 17275R102 BBG001S6HC62 803787 15910 SH SOLE 0 0 15910 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 294955 6726 SH SOLE 0 0 6726 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 247916 971 SH SOLE 0 0 971 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 523146 6625 SH SOLE 0 0 6625 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 500940 6000 SH SOLE 0 0 6000 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 214981 4574 SH SOLE 0 0 4574 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214085 2206 SH SOLE 0 0 2206 ELI LILLY & CO COM 532457108 BBG001S5STL8 243661 418 SH SOLE 0 0 418 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 271535 5500 SH SOLE 0 0 5500 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 633793 19027 SH SOLE 0 0 19027 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 557796 13202 SH SOLE 0 0 13202 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 257983 984 SH SOLE 0 0 984 INTEL CORP COM 458140100 BBG001S5SF65 331907 6605 SH SOLE 0 0 6605 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 298315 1824 SH SOLE 0 0 1824 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2062945 12240 SH SOLE 0 0 12240 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 441187 15431 SH SOLE 0 0 15431 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 245282 4612 SH SOLE 0 0 4612 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 859276 13713 SH SOLE 0 0 13713 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 255448 11245 SH SOLE 0 0 11245 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 219136 2440 SH SOLE 0 0 2440 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 435420 4908 SH SOLE 0 0 4908 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2543119 16116 SH SOLE 0 0 16116 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 700120 12946 SH SOLE 0 0 12946 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5875586 14346 SH SOLE 0 0 14346 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 5060115 94019 SH SOLE 0 0 94019 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 251268 6121 SH SOLE 0 0 6121 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6579995 23741 SH SOLE 0 0 23741 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7203040 66540 SH SOLE 0 0 66540 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7362838 15415 SH SOLE 0 0 15415 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 313589 5066 SH SOLE 0 0 5066 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 369853 4908 SH SOLE 0 0 4908 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 213585 5686 SH SOLE 0 0 5686 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 614920 6118 SH SOLE 0 0 6118 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 276953 3496 SH SOLE 0 0 3496 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 744146 6525 SH SOLE 0 0 6525 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 315853 2524 SH SOLE 0 0 2524 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 427473 1628 SH SOLE 0 0 1628 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 306208 6008 SH SOLE 0 0 6008 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9383432 186809 SH SOLE 0 0 186809 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 234442 4620 SH SOLE 0 0 4620 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 496866 3170 SH SOLE 0 0 3170 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 631119 3710 SH SOLE 0 0 3710 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 453898 1001 SH SOLE 0 0 1001 MCDONALDS CORP COM 580135101 BBG001S5T110 445488 1502 SH SOLE 0 0 1502 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1790344 16422 SH SOLE 0 0 16422 MICROSOFT CORP COM 594918104 BBG001S5TD05 3078705 8187 SH SOLE 0 0 8187 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 200564 3302 SH SOLE 0 0 3302 PEPSICO INC COM 713448108 BBG001S695T1 249254 1467 SH SOLE 0 0 1467 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 336415 2295 SH SOLE 0 0 2295 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 692405 7273 SH SOLE 0 0 7273 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 276736 3289 SH SOLE 0 0 3289 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8632658 113393 SH SOLE 0 0 113393 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 625474 8304 SH SOLE 0 0 8304 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 226558 6025 SH SOLE 0 0 6025 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 319172 2800 SH SOLE 0 0 2800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 580215 4254 SH SOLE 0 0 4254 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 506640 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 311023 3636 SH SOLE 0 0 3636 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 477177 2479 SH SOLE 0 0 2479 SOUTHERN CO COM 842587107 BBG001S5W777 345475 4926 SH SOLE 0 0 4926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 216700 575 SH SOLE 0 0 575 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1423078 2994 SH SOLE 0 0 2994 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1845218 3636 SH SOLE 0 0 3636 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 219160 2601 SH SOLE 0 0 2601 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1405671 28852 SH SOLE 0 0 28852 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2819434 50437 SH SOLE 0 0 50437 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2195576 52052 SH SOLE 0 0 52052 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 774287 26000 SH SOLE 0 0 26000 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1175026 18060 SH SOLE 0 0 18060 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 415567 5663 SH SOLE 0 0 5663 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 208851 2497 SH SOLE 0 0 2497 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 892026 10707 SH SOLE 0 0 10707 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2347918 18787 SH SOLE 0 0 18787 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 344888 7385 SH SOLE 0 0 7385 STRYKER CORPORATION COM 863667101 BBG001S8FR03 296789 991 SH SOLE 0 0 991 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 219890 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306932 583 SH SOLE 0 0 583 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 250030 5777 SH SOLE 0 0 5777 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 395439 1272 SH SOLE 0 0 1272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 296684 1360 SH SOLE 0 0 1360 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1968344 8964 SH SOLE 0 0 8964 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 629473 4340 SH SOLE 0 0 4340 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4200877 18057 SH SOLE 0 0 18057 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 357730 818 SH SOLE 0 0 818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 899028 4995 SH SOLE 0 0 4995 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2987129 14002 SH SOLE 0 0 14002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1464538 6057 SH SOLE 0 0 6057 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 295946 1979 SH SOLE 0 0 1979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 698150 8589 SH SOLE 0 0 8589 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 569838 7365 SH SOLE 0 0 7365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1802634 10578 SH SOLE 0 0 10578 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 214544 4479 SH SOLE 0 0 4479 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 372512 3337 SH SOLE 0 0 3337 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 302751 3815 SH SOLE 0 0 3815 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 397416 5977 SH SOLE 0 0 5977 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 338095 8968 SH SOLE 0 0 8968 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 526927 2942 SH SOLE 0 0 2942 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1096742 24003 SH SOLE 0 0 24003 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2239456 31864 SH SOLE 0 0 31864 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 311447 7075 SH SOLE 0 0 7075