Meridian Wealth Partners, LLC - Q4 2019 holdings

$160 Million is the total value of Meridian Wealth Partners, LLC's 243 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$25,140,000498,027
+100.0%
15.66%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$19,279,000250,999
+100.0%
12.01%
MUB NewISHARES TRnational mun etf$19,005,000166,843
+100.0%
11.84%
IXUS NewISHARES TRcore msci total$11,320,000182,877
+100.0%
7.05%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$10,584,000137,665
+100.0%
6.60%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$9,933,000295,374
+100.0%
6.19%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$8,246,000137,087
+100.0%
5.14%
USMV NewISHARES TRmsci min vol etf$7,554,000115,152
+100.0%
4.71%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,927,000133,277
+100.0%
3.69%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$3,230,000117,999
+100.0%
2.01%
VTI NewVANGUARD INDEX FDStotal stk mkt$2,615,00015,982
+100.0%
1.63%
SUB NewISHARES TRshrt nat mun etf$2,548,00023,866
+100.0%
1.59%
WFC NewWELLS FARGO CO NEW$2,163,00040,203
+100.0%
1.35%
AAPL NewAPPLE INC$1,479,0005,037
+100.0%
0.92%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,273,00023,676
+100.0%
0.79%
XOM NewEXXON MOBIL CORP$1,215,00017,407
+100.0%
0.76%
LMT NewLOCKHEED MARTIN CORP$1,199,0003,078
+100.0%
0.75%
MRBK NewMERIDIAN BK PAOLI PA$1,149,00056,924
+100.0%
0.72%
HD NewHOME DEPOT INC$1,077,0004,929
+100.0%
0.67%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$841,00014,521
+100.0%
0.52%
TXN NewTEXAS INSTRS INC$824,0006,423
+100.0%
0.51%
CBU NewCOMMUNITY BK SYS INC$770,00010,853
+100.0%
0.48%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$747,0003,295
+100.0%
0.46%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$723,00016,402
+100.0%
0.45%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$716,0009,467
+100.0%
0.45%
ABT NewABBOTT LABS$665,0007,660
+100.0%
0.41%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$645,0007,693
+100.0%
0.40%
MSFT NewMICROSOFT CORP$591,0003,747
+100.0%
0.37%
IVV NewISHARES TRcore s&p500 etf$475,0001,469
+100.0%
0.30%
T NewAT&T INC$447,00011,421
+100.0%
0.28%
SPGI NewS&P GLOBAL INC$437,0001,600
+100.0%
0.27%
PG NewPROCTER & GAMBLE CO$399,0003,199
+100.0%
0.25%
BA NewBOEING CO$366,0001,124
+100.0%
0.23%
VXUS NewVANGUARD STAR FDvg tl intl stk f$336,0006,041
+100.0%
0.21%
JNK NewSPDR SERIES TRUSTbloomberg brclys$326,0002,979
+100.0%
0.20%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$315,0005,899
+100.0%
0.20%
CL NewCOLGATE PALMOLIVE CO$306,0004,451
+100.0%
0.19%
CMCSA NewCOMCAST CORP NEWcl a$303,0006,750
+100.0%
0.19%
FULT NewFULTON FINL CORP PA$302,00017,325
+100.0%
0.19%
FB NewFACEBOOK INCcl a$302,0001,471
+100.0%
0.19%
PEP NewPEPSICO INC$298,0002,181
+100.0%
0.19%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$287,0003,560
+100.0%
0.18%
SPY NewSPDR S&P 500 ETF TRtr unit$283,000880
+100.0%
0.18%
MCD NewMCDONALDS CORP$275,0001,390
+100.0%
0.17%
AMZN NewAMAZON COM INC$270,000146
+100.0%
0.17%
VOO NewVANGUARD INDEX FDS$264,000894
+100.0%
0.16%
PFE NewPFIZER INC$263,0006,713
+100.0%
0.16%
JPM NewJPMORGAN CHASE & CO$262,0001,882
+100.0%
0.16%
JNJ NewJOHNSON & JOHNSON$261,0001,789
+100.0%
0.16%
BIV NewVANGUARD BD INDEX FD INCintermed term$258,0002,955
+100.0%
0.16%
NJR NewNEW JERSEY RES$249,0005,592
+100.0%
0.16%
GOVT NewISHARES TRus treas bd etf$239,0009,201
+100.0%
0.15%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$236,0003,998
+100.0%
0.15%
MO NewALTRIA GROUP INC$234,0004,681
+100.0%
0.15%
SBUX NewSTARBUCKS CORP$220,0002,507
+100.0%
0.14%
GOOGL NewALPHABET INCcap stk cl a$219,000163
+100.0%
0.14%
UTX NewUNITED TECHNOLOGIES CORP$217,0001,451
+100.0%
0.14%
INTC NewINTEL CORP$211,0003,521
+100.0%
0.13%
IEFA NewISHARES TRcore msci eafe$204,0003,126
+100.0%
0.13%
NEE NewNEXTERA ENERGY INC$201,000831
+100.0%
0.12%
GLD NewSPDR GOLD TRUST$201,0001,404
+100.0%
0.12%
VO NewVANGUARD INDEX FDSmid cap etf$190,0001,069
+100.0%
0.12%
DIS NewDISNEY WALT CO$186,0001,290
+100.0%
0.12%
EMB NewISHARES TRjpmorgan usd emg$182,0001,590
+100.0%
0.11%
EMLC NewVANECK VECTORS ETF TRjp morgan mkts$182,0005,355
+100.0%
0.11%
LOW NewLOWES COS INC$179,0001,501
+100.0%
0.11%
IWB NewISHARES TRrus 1000 etf$178,0001,000
+100.0%
0.11%
VIG NewVANGUARD GROUPdiv app etf$166,0001,335
+100.0%
0.10%
VZ NewVERIZON COMMUNICATIONS INC$166,0002,700
+100.0%
0.10%
GE NewGENERAL ELECTRIC CO$159,00014,223
+100.0%
0.10%
TSLA NewTESLA INC$154,000367
+100.0%
0.10%
LBAI NewLAKELAND BANCORP INC$153,0008,776
+100.0%
0.10%
WMT NewWALMART INC$151,0001,268
+100.0%
0.09%
IBM NewINTERNATIONAL BUSINESS MACHS$150,0001,119
+100.0%
0.09%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$148,000696
+100.0%
0.09%
ARCC NewARES CAP CORP$141,0007,584
+100.0%
0.09%
CSCO NewCISCO SYS INC$142,0002,965
+100.0%
0.09%
MA NewMASTERCARD INCcl a$136,000452
+100.0%
0.08%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$137,0002,780
+100.0%
0.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$128,000340
+100.0%
0.08%
CVX NewCHEVRON CORP NEW$124,0001,032
+100.0%
0.08%
SCI NewSERVICE CORP INTL$120,0002,615
+100.0%
0.08%
XLE NewSELECT SECTOR SPDR TRenergy$113,0001,875
+100.0%
0.07%
IJR NewISHARES TRcore s&p scp etf$109,0001,295
+100.0%
0.07%
HRL NewHORMEL FOODS CORP$108,0002,386
+100.0%
0.07%
GOOG NewALPHABET INCcap stk cl c$103,00077
+100.0%
0.06%
VHT NewVANGUARD WORLD FDShealth car etf$103,000535
+100.0%
0.06%
VB NewVANGUARD INDEX FDSsmall cp etf$99,000598
+100.0%
0.06%
IBDC NewISHARES TRibonds mar20 etf$100,0003,840
+100.0%
0.06%
ORCL NewORACLE CORP$96,0001,816
+100.0%
0.06%
SGEN NewSEATTLE GENETICS INC$97,000850
+100.0%
0.06%
MGK NewVANGUARD WORLD FDmega grwth ind$95,000650
+100.0%
0.06%
VGT NewVANGUARD WORLD FDSinf tech etf$95,000389
+100.0%
0.06%
MMM New3M CO$93,000525
+100.0%
0.06%
SIRI NewSIRIUS XM HLDGS INC$93,00013,000
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$92,000283
+100.0%
0.06%
GS NewGOLDMAN SACHS GROUP INCcall$92,000400
+100.0%
0.06%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$91,000891
+100.0%
0.06%
AMGN NewAMGEN INC$92,000380
+100.0%
0.06%
IJH NewISHARES TRcore s&p mcp etf$92,000445
+100.0%
0.06%
MBB NewISHARES TRmbs etf$89,000819
+100.0%
0.06%
MLM NewMARTIN MARIETTA MATLS INC$88,000316
+100.0%
0.06%
TGT NewTARGET CORP$87,000679
+100.0%
0.05%
ENB NewENBRIDGE INC$84,0002,106
+100.0%
0.05%
XLK NewSELECT SECTOR SPDR TRtechnology$84,000918
+100.0%
0.05%
VUG NewVANGUARD INDEX FDSgrowth etf$81,000446
+100.0%
0.05%
BKLN NewINVESCO EXCHNG TRADED FD TRsr ln etf$80,0003,486
+100.0%
0.05%
V NewVISA INC$79,000421
+100.0%
0.05%
VTEB NewVANGUARD MUN BD FD INCtax exempt bd$77,0001,444
+100.0%
0.05%
IWV NewISHARES TRrussell 3000 etf$76,000402
+100.0%
0.05%
TFC NewTRUIST FINL CORP$74,0001,317
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$73,000802
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INC$71,000309
+100.0%
0.04%
ADP NewAUTOMATIC DATA PROCESSING IN$71,000416
+100.0%
0.04%
KO NewCOCA COLA CO$69,0001,247
+100.0%
0.04%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$68,0001,057
+100.0%
0.04%
AES NewAES CORP$65,0003,266
+100.0%
0.04%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$63,0001,136
+100.0%
0.04%
RAD NewRITE AID CORP$61,0003,911
+100.0%
0.04%
BAC NewBANK AMER CORP$61,0001,728
+100.0%
0.04%
CSX NewCSX CORP$61,000848
+100.0%
0.04%
AAPL NewAPPLE INCcall$59,000200
+100.0%
0.04%
WM NewWASTE MGMT INC DEL$56,000489
+100.0%
0.04%
VTV NewVANGUARD INDEX FDSvalue etf$55,000461
+100.0%
0.03%
IBDN NewISHARES TRibonds dec22 etf$55,0002,170
+100.0%
0.03%
CLX NewCLOROX CO DEL$54,000355
+100.0%
0.03%
UHT NewUNIVERSAL HEALTH RLTY INCM Tsh ben int$54,000462
+100.0%
0.03%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$55,0004,500
+100.0%
0.03%
DGX NewQUEST DIAGNOSTICS INC$54,000501
+100.0%
0.03%
ADBE NewADOBE INC$55,000168
+100.0%
0.03%
LQD NewISHARES TRiboxx inv cp etf$53,000416
+100.0%
0.03%
TMP NewTOMPKINS FINANCIAL CORPORATI$53,000579
+100.0%
0.03%
SPG NewSIMON PPTY GROUP INC NEW$52,000350
+100.0%
0.03%
CSII NewCARDIOVASCULAR SYS INC DEL$52,0001,073
+100.0%
0.03%
WTR NewAQUA AMERICA INC$51,0001,089
+100.0%
0.03%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$52,000978
+100.0%
0.03%
VNQ NewVANGUARD INDEX FDSreal estate etf$48,000516
+100.0%
0.03%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$45,000484
+100.0%
0.03%
IBDM NewISHARES TRibonds dec21 etf$45,0001,792
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L$43,0001,536
+100.0%
0.03%
WPC NewW P CAREY INC$44,000550
+100.0%
0.03%
IBDL NewISHARES TRibonds dec20 etf$43,0001,707
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$41,000300
+100.0%
0.03%
F NewFORD MTR CO DEL$42,0004,545
+100.0%
0.03%
AOS NewSMITH A O CORP$41,000859
+100.0%
0.03%
RTN NewRAYTHEON CO$41,000187
+100.0%
0.03%
TD NewTORONTO DOMINION BK ONT$40,000704
+100.0%
0.02%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$38,000627
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SEC IN$37,000562
+100.0%
0.02%
AMX NewAMERICA MOVIL SAB DE CV$36,0002,256
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$35,000375
+100.0%
0.02%
XEL NewXCEL ENERGY INC$33,000515
+100.0%
0.02%
PM NewPHILIP MORRIS INTL INC$33,000384
+100.0%
0.02%
SLV NewISHARES SILVER TRUSTishares$33,0002,000
+100.0%
0.02%
ET NewENERGY TRANSFER LP$33,0002,562
+100.0%
0.02%
SHOP NewSHOPIFY INCcl a$32,00080
+100.0%
0.02%
EMR NewEMERSON ELEC CO$32,000419
+100.0%
0.02%
BIL NewSPDR SERIES TRUSTspdr bloomberg$32,000346
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$32,000512
+100.0%
0.02%
HON NewHONEYWELL INTL INC$31,000177
+100.0%
0.02%
IP NewINTL PAPER CO$31,000672
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lcall$29,000500
+100.0%
0.02%
BRX NewBRIXMOR PPTY GROUP INC$29,0001,344
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEW$29,00097
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$29,000182
+100.0%
0.02%
SNY NewSANOFIsponsored adr$29,000572
+100.0%
0.02%
SKT NewTANGER FACTORY OUTLET CTRS I$29,0001,942
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$29,00097
+100.0%
0.02%
KMB NewKIMBERLY CLARK CORP$27,000193
+100.0%
0.02%
C NewCITIGROUP INC$27,000340
+100.0%
0.02%
PPG NewPPG INDS INC$27,000200
+100.0%
0.02%
TMUS NewT MOBILE US INC$27,000350
+100.0%
0.02%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$28,000469
+100.0%
0.02%
PUTW NewWISDOMTREE TRcboe s&p 500$28,000979
+100.0%
0.02%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$28,000298
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$28,0001,383
+100.0%
0.02%
CGW NewINVESCO EXCHNG TRADED FD TRs&p gbl water$27,000651
+100.0%
0.02%
SLF NewSUN LIFE FINL INC$26,000576
+100.0%
0.02%
SO NewSOUTHERN CO$26,000413
+100.0%
0.02%
KKR NewKKR & CO INCcl a$25,000869
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$25,000429
+100.0%
0.02%
PSX NewPHILLIPS 66$26,000236
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO$26,000206
+100.0%
0.02%
ED NewCONSOLIDATED EDISON INC$26,000292
+100.0%
0.02%
MRK NewMERCK & CO INC$26,000282
+100.0%
0.02%
IJK NewISHARES TRs&p mc 400gr etf$24,000100
+100.0%
0.02%
LLY NewLILLY ELI & CO$24,000186
+100.0%
0.02%
AFL NewAFLAC INC$24,000458
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB CO$23,000362
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$23,000197
+100.0%
0.01%
NVDA NewNVIDIA CORP$22,00094
+100.0%
0.01%
NKE NewNIKE INCcl b$22,000219
+100.0%
0.01%
NGG NewNATIONAL GRID PLCsponsored adr ne$22,000354
+100.0%
0.01%
LPT NewLIBERTY PPTY TRsh ben int$23,000384
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$23,0001,100
+100.0%
0.01%
VTR NewVENTAS INC$22,000378
+100.0%
0.01%
IRM NewIRON MTN INC NEW$23,000727
+100.0%
0.01%
QQQ NewINVESCO QQQ TRunit ser 1$22,000102
+100.0%
0.01%
NS NewNUSTAR ENERGY LP$21,000825
+100.0%
0.01%
ROKU NewROKU INC$21,000154
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$21,00092
+100.0%
0.01%
TDOC NewTELADOC HEALTH INC$21,000250
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$20,000183
+100.0%
0.01%
GIS NewGENERAL MLS INC$20,000379
+100.0%
0.01%
SYY NewSYSCO CORP$20,000239
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$20,000108
+100.0%
0.01%
LIN NewLINDE PLC$20,00095
+100.0%
0.01%
QCOM NewQUALCOMM INC$20,000226
+100.0%
0.01%
ESSA NewESSA BANCORP INC$20,0001,160
+100.0%
0.01%
EFAV NewISHARES TRmin vol eafe etf$20,000263
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$20,000108
+100.0%
0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Blackrock #1
  • Meridian Wealth Partners #2
  • Parametric #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR16Q3 202312.0%
ISHARES TR16Q3 202314.0%
SCHWAB STRATEGIC TR16Q3 202317.6%
SCHWAB STRATEGIC TR16Q3 20236.6%
ISHARES TR16Q3 20237.1%
ISHARES TR16Q3 20234.3%
SCHWAB STRATEGIC TR16Q3 20235.1%
VANGUARD INDEX FDS16Q3 20231.6%
APPLE INC16Q3 20231.3%
ISHARES TR16Q3 20231.2%

View Meridian Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-04
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View Meridian Wealth Partners, LLC's complete filings history.

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