MERIDIAN MANAGEMENT CO
CIK 806097 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- IVV10.03%
- VEA9.49%
- VWO6.34%
- VCIT5.94%
- GVI4.57%
- SCHA3.83%
- IJR3.69%
- VO3.68%
- INTF3.39%
- TIP2.81%
Share classes counted separately53.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPAMWeight increased · +0.51 pp0.62% → 1.13%Shares +13.59K (+164.06%)
- SCHAWeight decreased · -0.47 pp4.30% → 3.83%Shares -25.84K (-8.08%)
- VOWeight decreased · -0.46 pp4.14% → 3.68%Shares -5.28K (-8.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.51M | 10.03% | 66.72K shares | 9.81% → 10.03%+0.22 pp -1.61K (-2.36%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $34.55M | 9.49% | 699.11K shares | 9.33% → 9.49%+0.16 pp +17.72K (+2.60%) | Added | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $23.08M | 6.34% | 527.40K shares | 6.06% → 6.34%+0.28 pp -3.77K (-0.71%) | Reduced | ↗▾ |
| 04 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $21.63M | 5.94% | 270.67K shares | 5.79% → 5.94%+0.15 pp +7.21K (+2.73%) | Added | ↗▾ |
| 05 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $16.63M | 4.57% | 160.28K shares | 4.45% → 4.57%+0.12 pp +3.58K (+2.29%) | Added | ↗▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $13.95M | 3.83% | 293.97K shares | 4.30% → 3.83%-0.47 pp -25.84K (-8.08%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.42M | 3.69% | 125.84K shares | 3.41% → 3.69%+0.28 pp +12.69K (+11.21%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $13.40M | 3.68% | 55.33K shares | 4.14% → 3.68%-0.46 pp -5.28K (-8.71%) | Reduced | ↗▾ |
| 09 | INTFISHARES INTERNATIONAL EQUITYINTL EQTY FACTOR View history and evidence | $12.33M | 3.39% | 421.99K shares | 3.71% → 3.39%-0.32 pp -33.91K (-7.44%) | Reduced | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $10.24M | 2.81% | 95.94K shares | 2.75% → 2.81%+0.06 pp +2.13K (+2.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -5,032 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| STZ CONSTELLATION BRANDS INC-A | Non-derivative | -12,023 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -3,121 | -$397.24K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 806097 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364150162
}Research all 97 reported holdings.
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