$480 Million is the total value of Meridian Wealth Partners, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $81,339,498 | -5.1% | 3,104,561 | -1.6% | 16.94% | -3.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $56,880,847 | -1.8% | 1,899,194 | +1.6% | 11.84% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $53,612,794 | -2.7% | 1,059,541 | +0.7% | 11.16% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,532,008 | +4.8% | 494,811 | +9.1% | 9.69% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $28,943,351 | -7.7% | 282,264 | -3.9% | 6.03% | -6.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $24,291,763 | -4.8% | 1,078,675 | -1.5% | 5.06% | -3.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,219,665 | +0.5% | 345,430 | +4.3% | 3.59% | +2.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,506,973 | +5.0% | 344,685 | +5.4% | 3.44% | +6.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,456,775 | -3.1% | 117,283 | -0.8% | 3.22% | -1.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $15,097,138 | -6.7% | 146,774 | -5.6% | 3.14% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $14,723,497 | +4.6% | 165,805 | +9.9% | 3.07% | +6.1% |
| IXUS | Buy | ISHARES TRcore msci total | $13,877,965 | -2.8% | 231,338 | +1.5% | 2.89% | -1.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $12,358,871 | -2.8% | 136,231 | +0.5% | 2.57% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,083,790 | -4.9% | 45,738 | +0.7% | 1.68% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,654,053 | -5.9% | 98,316 | -1.3% | 1.39% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,216,021 | +3.6% | 130,616 | +7.3% | 1.29% | +5.0% |
| AAPL | Buy | APPLE INC | $5,491,568 | -8.7% | 32,075 | +3.5% | 1.14% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,111,705 | -3.2% | 9,575 | +0.4% | 0.86% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,484,837 | -4.6% | 16,406 | -1.1% | 0.73% | -3.2% |
| VERX | New | VERTEX INCcl a | $2,907,482 | – | 125,865 | +100.0% | 0.60% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,384,607 | -2.1% | 45,973 | +2.7% | 0.50% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,227,831 | -7.9% | 7,056 | -0.7% | 0.46% | -6.6% |
| MRBK | Buy | MERIDIAN CORPORATION | $1,874,460 | +11.7% | 191,369 | +11.8% | 0.39% | +13.0% |
| HD | Buy | HOME DEPOT INC | $1,852,673 | -2.6% | 6,131 | +0.1% | 0.39% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,691,412 | -3.9% | 41,395 | +0.4% | 0.35% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,615,795 | +11.8% | 13,742 | +2.0% | 0.34% | +13.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,580,942 | +5.0% | 22,342 | +7.8% | 0.33% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,486,763 | +51.3% | 3,786 | +57.0% | 0.31% | +53.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,287,686 | -5.0% | 26,771 | -0.8% | 0.27% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,273,416 | +8.4% | 18,249 | +12.9% | 0.26% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,236,848 | +327.9% | 23,110 | +348.4% | 0.26% | +337.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,186,229 | -5.7% | 12,594 | -2.1% | 0.25% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,158,072 | +74.8% | 2,662 | +70.0% | 0.24% | +77.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,147,068 | -1.2% | 6,067 | +3.9% | 0.24% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,085,450 | +18.5% | 8,295 | +8.4% | 0.23% | +20.2% |
| AMZN | Sell | AMAZON COM INC | $1,078,404 | -3.1% | 8,483 | -0.6% | 0.22% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,044,084 | -11.8% | 6,566 | -0.2% | 0.22% | -10.7% |
| FB | Sell | META PLATFORMS INCcl a | $892,636 | +3.1% | 2,973 | -1.5% | 0.19% | +4.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $716,221 | -4.1% | 4,997 | -0.4% | 0.15% | -2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $701,488 | -4.7% | 15,860 | -0.5% | 0.15% | -3.3% |
| ABBV | Buy | ABBVIE INC | $690,536 | +14.3% | 4,633 | +3.3% | 0.14% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $649,017 | -8.1% | 1,776 | +0.8% | 0.14% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $576,129 | +5.7% | 3,708 | +10.5% | 0.12% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,543 | -19.8% | 3,665 | -16.6% | 0.11% | -19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $525,489 | +0.4% | 3,624 | +0.7% | 0.11% | +0.9% |
| TSLA | Sell | TESLA INC | $497,416 | -38.2% | 1,988 | -35.4% | 0.10% | -37.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $486,568 | +10.2% | 3,690 | +1.1% | 0.10% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $463,543 | +51.8% | 2,226 | +60.5% | 0.10% | +54.0% |
| PLD | Sell | PROLOGIS INC. | $464,612 | -10.1% | 4,141 | -1.7% | 0.10% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $465,347 | -11.2% | 1,766 | +0.6% | 0.10% | -10.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $467,236 | -9.4% | 10,687 | -4.3% | 0.10% | -8.5% |
| CBU | Buy | COMMUNITY BK SYS INC | $460,225 | -9.8% | 10,903 | +0.2% | 0.10% | -8.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $440,938 | +4.2% | 14,562 | +8.9% | 0.09% | +5.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $434,074 | -9.4% | 10,480 | -4.2% | 0.09% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $417,578 | -7.9% | 2,681 | -2.2% | 0.09% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $387,676 | +10.4% | 8,743 | +3.5% | 0.08% | +12.5% |
| STBA | Sell | S & T BANCORP INC | $385,945 | -0.5% | 14,252 | -0.1% | 0.08% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $382,925 | – | 6,648 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $380,314 | -18.0% | 2,245 | -10.3% | 0.08% | -16.8% |
| LOW | Sell | LOWES COS INC | $379,402 | -8.8% | 1,825 | -1.0% | 0.08% | -7.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $371,474 | – | 8,485 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $362,835 | – | 8,300 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $355,036 | +15.6% | 2,106 | +7.9% | 0.07% | +17.5% |
| PFE | Buy | PFIZER INC | $351,253 | -9.4% | 10,589 | +0.2% | 0.07% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,450 | -8.8% | 824 | -5.4% | 0.07% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $346,489 | +22.0% | 687 | +16.2% | 0.07% | +24.1% |
| V | Buy | VISA INC | $320,351 | -1.2% | 1,393 | +2.0% | 0.07% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $319,903 | +4.3% | 22,108 | 0.0% | 0.07% | +6.3% | |
| GLD | SPDR GOLD TR | $316,154 | -3.8% | 1,844 | 0.0% | 0.07% | -1.5% | |
| LLY | Buy | ELI LILLY & CO | $309,106 | +19.2% | 575 | +4.0% | 0.06% | +20.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $306,901 | – | 2,985 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $304,238 | +3.3% | 1,902 | +1.5% | 0.06% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $304,276 | +16.2% | 769 | +15.5% | 0.06% | +16.7% |
| MRK | Buy | MERCK & CO INC | $290,906 | -9.2% | 2,826 | +1.7% | 0.06% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,228 | -0.6% | 3,243 | +1.0% | 0.06% | +1.7% |
| ORCL | Sell | ORACLE CORP | $281,558 | -12.6% | 2,658 | -1.8% | 0.06% | -10.6% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $276,702 | -1.8% | 14,274 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $274,518 | -16.8% | 2,834 | -6.4% | 0.06% | -16.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $261,033 | +12.7% | 1,111 | +16.9% | 0.05% | +12.5% |
| BA | Buy | BOEING CO | $254,848 | -8.1% | 1,330 | +1.3% | 0.05% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,503 | -5.7% | 485 | -2.8% | 0.05% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $232,512 | +7.8% | 4,325 | +3.7% | 0.05% | +9.1% |
| ADBE | Sell | ADOBE INC | $228,362 | +3.3% | 448 | -0.9% | 0.05% | +6.7% |
| FULT | Buy | FULTON FINL CORP PA | $224,993 | +7.8% | 18,579 | +6.1% | 0.05% | +9.3% |
| NJR | Sell | NEW JERSEY RES CORP | $222,247 | -16.1% | 5,470 | -2.6% | 0.05% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,745 | +7.7% | 392 | +2.3% | 0.05% | +9.5% |
| DIS | New | DISNEY WALT CO | $214,284 | – | 2,644 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $217,258 | -3.5% | 1,390 | +1.2% | 0.04% | -2.2% |
| AVGO | Buy | BROADCOM INC | $213,908 | +0.7% | 258 | +5.3% | 0.04% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $211,911 | -7.0% | 2,322 | +1.0% | 0.04% | -6.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,463 | – | 879 | +100.0% | 0.04% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $209,289 | -3.3% | 4,496 | 0.0% | 0.04% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $212,106 | -10.2% | 1,919 | -10.8% | 0.04% | -10.2% | |
| MO | Buy | ALTRIA GROUP INC | $202,840 | -5.3% | 4,824 | +2.0% | 0.04% | -4.5% |
| F | Sell | FORD MTR CO DEL | $129,746 | -20.0% | 10,446 | -2.5% | 0.03% | -18.2% |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -23,055 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,212 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,964 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,949 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -45,379 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,781 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Parametric #1
- SpiderRock #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.0% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 17.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 1.6% |
| APPLE INC | 16 | Q3 2023 | 1.3% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
View Meridian Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR/A | 2021-11-12 |
View Meridian Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.