0001085146-24-003790.txt : 20240813
0001085146-24-003790.hdr.sgml : 20240813
20240813161212
ACCESSION NUMBER: 0001085146-24-003790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
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: 241201576
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
06-30-2024
06-30-2024
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
120
138021546
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE INC
COM
00724F101
BBG001S5NCQ5
263882
475
SH
SOLE
0
0
475
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
218700
900
SH
SOLE
0
0
900
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
652826
3584
SH
SOLE
0
0
3584
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
597949
3260
SH
SOLE
0
0
3260
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
BBG005CZ6C31
1913318
84494
SH
SOLE
0
0
84494
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1144233
5921
SH
SOLE
0
0
5921
APPLE INC
COM
037833100
BBG001S5N8V8
1956534
9289
SH
SOLE
0
0
9289
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
291073
1331
SH
SOLE
0
0
1331
BALL CORP
COM
058498106
BBG001S5P7Q4
329210
5485
SH
SOLE
0
0
5485
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
242620
6101
SH
SOLE
0
0
6101
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
320558
788
SH
SOLE
0
0
788
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
298629
186
SH
SOLE
0
0
186
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
BBG004K1ZMP2
929495
13613
SH
SOLE
0
0
13613
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
384719
2460
SH
SOLE
0
0
2460
CISCO SYS INC
COM
17275R102
BBG001S6HC62
732142
15410
SH
SOLE
0
0
15410
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
253235
6467
SH
SOLE
0
0
6467
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
372077
971
SH
SOLE
0
0
971
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
382564
6478
SH
SOLE
0
0
6478
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
233949
4318
SH
SOLE
0
0
4318
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
222226
4535
SH
SOLE
0
0
4535
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
221123
2206
SH
SOLE
0
0
2206
ELI LILLY & CO
COM
532457108
BBG001S5STL8
342234
378
SH
SOLE
0
0
378
ETF SER SOLUTIONS
DISTILLATE US
26922A321
BBG00MC56321
303201
5900
SH
SOLE
0
0
5900
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
BBG00V6QFTJ7
801272
18880
SH
SOLE
0
0
18880
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
BBG007DJGS45
575270
12224
SH
SOLE
0
0
12224
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
BBG00D0YL0Y5
314538
10062
SH
SOLE
0
0
10062
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
233381
985
SH
SOLE
0
0
985
INTEL CORP
COM
458140100
BBG001S5SF65
207701
6707
SH
SOLE
0
0
6707
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
315461
1824
SH
SOLE
0
0
1824
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
2505662
12712
SH
SOLE
0
0
12712
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
BBG001SS78M6
470874
15479
SH
SOLE
0
0
15479
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
254737
4612
SH
SOLE
0
0
4612
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
883709
13606
SH
SOLE
0
0
13606
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
BBG00KJR2H78
273910
12056
SH
SOLE
0
0
12056
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
364768
3200
SH
SOLE
0
0
3200
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
BBG001SS30K9
766881
7904
SH
SOLE
0
0
7904
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
3021306
18391
SH
SOLE
0
0
18391
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
1538430
24212
SH
SOLE
0
0
24212
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
6253552
108550
SH
SOLE
0
0
108550
ISHARES TR
CORE DIVID ETF
46435U861
BBG00J5M0G99
340484
7696
SH
SOLE
0
0
7696
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
6927217
118374
SH
SOLE
0
0
118374
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
7238747
67868
SH
SOLE
0
0
67868
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
275484
2161
SH
SOLE
0
0
2161
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
8690277
15880
SH
SOLE
0
0
15880
ISHARES TR
EAFE SML CP ETF
464288273
BBG001SYVWS7
312370
5068
SH
SOLE
0
0
5068
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
291567
5688
SH
SOLE
0
0
5688
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
360565
4603
SH
SOLE
0
0
4603
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
211495
5416
SH
SOLE
0
0
5416
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
614439
5468
SH
SOLE
0
0
5468
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
772397
2119
SH
SOLE
0
0
2119
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
427686
4854
SH
SOLE
0
0
4854
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
791121
6973
SH
SOLE
0
0
6973
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
470439
3663
SH
SOLE
0
0
3663
ISHARES TR
US HLTHCR PR ETF
464288828
BBG001SQZ858
426707
8140
SH
SOLE
0
0
8140
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
BBG00M8D48L9
234244
4650
SH
SOLE
0
0
4650
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
9573832
189694
SH
SOLE
0
0
189694
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
237181
4674
SH
SOLE
0
0
4674
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
463327
3170
SH
SOLE
0
0
3170
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
745407
3685
SH
SOLE
0
0
3685
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
467778
1001
SH
SOLE
0
0
1001
MCDONALDS CORP
COM
580135101
BBG001S5T110
382882
1502
SH
SOLE
0
0
1502
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2157978
17431
SH
SOLE
0
0
17431
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3576572
8002
SH
SOLE
0
0
8002
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
233815
3302
SH
SOLE
0
0
3302
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
469452
3800
SH
SOLE
0
0
3800
ORACLE CORP
COM
68389X105
BBG001S5SJG6
267554
1895
SH
SOLE
0
0
1895
PEPSICO INC
COM
713448108
BBG001S695T1
255902
1552
SH
SOLE
0
0
1552
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
392463
2380
SH
SOLE
0
0
2380
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
728168
7575
SH
SOLE
0
0
7575
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
318136
3169
SH
SOLE
0
0
3169
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
9309262
119718
SH
SOLE
0
0
119718
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
586925
7541
SH
SOLE
0
0
7541
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
270425
6578
SH
SOLE
0
0
6578
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
341236
2800
SH
SOLE
0
0
2800
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
635854
4363
SH
SOLE
0
0
4363
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
593058
8704
SH
SOLE
0
0
8704
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
321095
3636
SH
SOLE
0
0
3636
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
533699
2359
SH
SOLE
0
0
2359
SOUTHERN CO
COM
842587107
BBG001S5W777
358909
4627
SH
SOLE
0
0
4627
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
224900
575
SH
SOLE
0
0
575
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1634293
3003
SH
SOLE
0
0
3003
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
1919202
3587
SH
SOLE
0
0
3587
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
219550
2601
SH
SOLE
0
0
2601
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
1536101
29944
SH
SOLE
0
0
29944
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
3426975
53546
SH
SOLE
0
0
53546
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
2479987
59716
SH
SOLE
0
0
59716
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
1027043
34581
SH
SOLE
0
0
34581
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
1556779
19428
SH
SOLE
0
0
19428
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
413075
5663
SH
SOLE
0
0
5663
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
307756
3584
SH
SOLE
0
0
3584
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
1080389
13796
SH
SOLE
0
0
13796
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
2883687
22674
SH
SOLE
0
0
22674
SPDR SER TR
S&P KENSHO NEW
78468R648
BBG00M9BL771
322942
7010
SH
SOLE
0
0
7010
SPDR SER TR
SPDR PORTFOLIO S
78468R465
BBG01J96V6P9
240482
6987
SH
SOLE
0
0
6987
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
337240
991
SH
SOLE
0
0
991
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
248469
780
SH
SOLE
0
0
780
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
296899
583
SH
SOLE
0
0
583
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
230513
5806
SH
SOLE
0
0
5806
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
563633
1507
SH
SOLE
0
0
1507
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
339483
1360
SH
SOLE
0
0
1360
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
2072592
9029
SH
SOLE
0
0
9029
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
675297
4489
SH
SOLE
0
0
4489
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
4330371
17887
SH
SOLE
0
0
17887
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
605101
1210
SH
SOLE
0
0
1210
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
966523
5295
SH
SOLE
0
0
5295
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
3042178
13952
SH
SOLE
0
0
13952
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
1483913
5933
SH
SOLE
0
0
5933
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
297219
1853
SH
SOLE
0
0
1853
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
826594
10341
SH
SOLE
0
0
10341
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
1138327
14731
SH
SOLE
0
0
14731
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1944941
10654
SH
SOLE
0
0
10654
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
440839
3717
SH
SOLE
0
0
3717
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
310828
3824
SH
SOLE
0
0
3824
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
409782
5980
SH
SOLE
0
0
5980
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
205884
774
SH
SOLE
0
0
774
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
355964
8632
SH
SOLE
0
0
8632
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
591182
2771
SH
SOLE
0
0
2771
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
1079835
23088
SH
SOLE
0
0
23088
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
2656129
34031
SH
SOLE
0
0
34031
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
304551
7089
SH
SOLE
0
0
7089