$168 Million is the total value of Meridian Wealth Partners, LLC's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $29,570,000 | +17.6% | 571,622 | +14.8% | 17.60% | +12.3% |
| MUB | Buy | ISHARES TRnational mun etf | $21,675,000 | +14.0% | 191,797 | +15.0% | 12.90% | +8.9% |
| AGG | New | ISHARES TRcore us aggbd et | $19,959,000 | – | 173,002 | +100.0% | 11.88% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,281,000 | -20.7% | 249,486 | -0.6% | 9.09% | -24.3% |
| IXUS | Sell | ISHARES TRcore msci total | $8,588,000 | -24.1% | 182,681 | -0.1% | 5.11% | -27.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,897,000 | -25.4% | 130,680 | -5.1% | 4.70% | -28.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,707,000 | -11.2% | 124,179 | +7.8% | 3.99% | -15.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,872,000 | -28.8% | 139,284 | +1.6% | 3.49% | -32.0% |
| QUAL | New | ISHARES TRusa quality fctr | $5,454,000 | – | 67,294 | +100.0% | 3.24% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,749,000 | -52.2% | 183,794 | -37.8% | 2.83% | -54.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,524,000 | -23.7% | 134,844 | +1.2% | 2.69% | -27.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,841,000 | – | 24,823 | +100.0% | 1.69% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,418,000 | -7.5% | 18,757 | +17.4% | 1.44% | -11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,979,000 | +55.5% | 48,251 | +103.8% | 1.18% | +48.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,876,000 | -26.4% | 17,646 | -26.1% | 1.12% | -29.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,625,000 | +242.1% | 6,288 | +328.0% | 0.97% | +226.7% |
| AAPL | Buy | APPLE INC | $1,387,000 | -6.2% | 5,457 | +8.3% | 0.82% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,164,000 | -46.2% | 40,545 | +0.9% | 0.69% | -48.6% |
| LMT | LOCKHEED MARTIN CORP | $1,043,000 | -13.0% | 3,078 | 0.0% | 0.62% | -16.9% | |
| HD | Buy | HOME DEPOT INC | $929,000 | -13.7% | 4,975 | +0.9% | 0.55% | -17.6% |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $801,000 | -30.3% | 58,524 | +2.8% | 0.48% | -33.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $788,000 | – | 13,769 | +100.0% | 0.47% | – |
| TXN | Buy | TEXAS INSTRS INC | $652,000 | -20.9% | 6,524 | +1.6% | 0.39% | -24.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $642,000 | -16.6% | 10,916 | +0.6% | 0.38% | -20.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $617,000 | -26.6% | 13,724 | -5.5% | 0.37% | -30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | -18.2% | 3,343 | +1.5% | 0.36% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $610,000 | +3.2% | 3,867 | +3.2% | 0.36% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $608,000 | -15.9% | 18,248 | +11.3% | 0.36% | -19.6% |
| ABT | Buy | ABBOTT LABS | $606,000 | -8.9% | 7,676 | +0.2% | 0.36% | -12.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $469,000 | -27.3% | 5,494 | -28.6% | 0.28% | -30.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $465,000 | -35.1% | 9,019 | -4.7% | 0.28% | -37.9% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -63.2% | 11,777 | -32.3% | 0.27% | -64.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,000 | +47.3% | 1,618 | +83.9% | 0.25% | +40.9% |
| SPGI | S&P GLOBAL INC | $392,000 | -10.3% | 1,600 | 0.0% | 0.23% | -14.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $389,000 | +23.5% | 7,159 | +21.4% | 0.23% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $369,000 | +36.7% | 189 | +29.5% | 0.22% | +31.0% |
| PG | Buy | PROCTER & GAMBLE CO | $366,000 | -8.3% | 3,321 | +3.8% | 0.22% | -12.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $345,000 | +248.5% | 2,990 | +400.0% | 0.20% | +230.6% |
| T | Buy | AT&T INC | $340,000 | -23.9% | 11,646 | +2.0% | 0.20% | -27.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $297,000 | +3.5% | 3,614 | +1.5% | 0.18% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $296,000 | -3.3% | 4,455 | +0.1% | 0.18% | -7.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $273,000 | +5.8% | 3,055 | +3.4% | 0.16% | +0.6% |
| PEP | Buy | PEPSICO INC | $265,000 | -11.1% | 2,204 | +1.1% | 0.16% | -15.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $256,000 | -21.5% | 2,698 | -9.4% | 0.15% | -25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $250,000 | -4.2% | 1,906 | +6.5% | 0.15% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $250,000 | -5.3% | 1,057 | +18.2% | 0.15% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $237,000 | +8.2% | 204 | +25.2% | 0.14% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $236,000 | -14.2% | 1,428 | +2.7% | 0.14% | -18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $233,000 | -23.1% | 6,796 | +0.7% | 0.14% | -26.5% |
| PFE | Buy | PFIZER INC | $224,000 | -14.8% | 6,883 | +2.5% | 0.13% | -18.9% |
| FB | Sell | FACEBOOK INCcl a | $217,000 | -28.1% | 1,303 | -11.4% | 0.13% | -31.4% |
| GLD | Buy | SPDR GOLD TRUST | $214,000 | +6.5% | 1,446 | +3.0% | 0.13% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $201,000 | 0.0% | 834 | +0.4% | 0.12% | -4.0% |
| FULT | FULTON FINL CORP PA | $199,000 | -34.1% | 17,325 | 0.0% | 0.12% | -37.2% | |
| INTC | Buy | INTEL CORP | $193,000 | -8.5% | 3,565 | +1.2% | 0.12% | -12.2% |
| NJR | NEW JERSEY RES | $190,000 | -23.7% | 5,592 | 0.0% | 0.11% | -27.1% | |
| SBUX | Buy | STARBUCKS CORP | $189,000 | -14.1% | 2,868 | +14.4% | 0.11% | -18.2% |
| TSLA | Sell | TESLA INC | $188,000 | +22.1% | 359 | -2.2% | 0.11% | +16.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $184,000 | -23.0% | 6,578 | -28.5% | 0.11% | -26.8% |
| MO | Buy | ALTRIA GROUP INC | $182,000 | -22.2% | 4,705 | +0.5% | 0.11% | -26.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $180,000 | -23.7% | 4,002 | +0.1% | 0.11% | -27.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $180,000 | -46.4% | 4,288 | -29.0% | 0.11% | -48.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $173,000 | -34.0% | 1,918 | +1.9% | 0.10% | -36.8% |
| BA | BOEING CO | $168,000 | -54.1% | 1,124 | 0.0% | 0.10% | -56.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,000 | +11.5% | 848 | +21.8% | 0.10% | +6.5% |
| IWB | ISHARES TRrus 1000 etf | $142,000 | -20.2% | 1,000 | 0.0% | 0.08% | -24.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $140,000 | -26.3% | 1,065 | -0.4% | 0.08% | -29.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $137,000 | -17.5% | 2,539 | -6.0% | 0.08% | -20.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $138,000 | -16.9% | 1,335 | 0.0% | 0.08% | -20.4% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $138,000 | -24.2% | 1,428 | -10.2% | 0.08% | -27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $136,000 | +61.9% | 1,693 | +84.4% | 0.08% | +55.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $130,000 | -28.6% | 4,564 | -14.8% | 0.08% | -31.9% |
| DIS | Sell | DISNEY WALT CO | $124,000 | -33.3% | 1,278 | -0.9% | 0.07% | -36.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $123,000 | -43.3% | 1,300 | -10.4% | 0.07% | -45.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $119,000 | -20.7% | 1,074 | -4.0% | 0.07% | -23.7% |
| WMT | Sell | WALMART INC | $116,000 | -23.2% | 1,021 | -19.5% | 0.07% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $116,000 | -18.3% | 2,951 | -0.5% | 0.07% | -21.6% |
| LOW | Sell | LOWES COS INC | $114,000 | -36.3% | 1,320 | -12.1% | 0.07% | -39.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $114,000 | +50.0% | 765 | +90.3% | 0.07% | +44.7% |
| GE | Sell | GENERAL ELECTRIC CO | $112,000 | -29.6% | 14,128 | -0.7% | 0.07% | -32.3% |
| MA | Buy | MASTERCARD INCcl a | $112,000 | -17.6% | 465 | +2.9% | 0.07% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,000 | +4.9% | 93 | +20.8% | 0.06% | 0.0% |
| SCI | SERVICE CORP INTL | $102,000 | -15.0% | 2,615 | 0.0% | 0.06% | -18.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $101,000 | +11.0% | 1,145 | +28.5% | 0.06% | +5.3% |
| AMGN | Buy | AMGEN INC | $100,000 | +8.7% | 494 | +30.0% | 0.06% | +5.3% |
| SGEN | SEATTLE GENETICS INC | $98,000 | +1.0% | 850 | 0.0% | 0.06% | -3.3% | |
| LBAI | LAKELAND BANCORP INC | $95,000 | -37.9% | 8,776 | 0.0% | 0.06% | -40.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $96,000 | -29.9% | 1,966 | -29.3% | 0.06% | -32.9% |
| HRL | Sell | HORMEL FOODS CORP | $94,000 | -13.0% | 2,011 | -15.7% | 0.06% | -16.4% |
| V | Buy | VISA INC | $92,000 | +16.5% | 570 | +35.4% | 0.06% | +12.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $89,000 | -13.6% | 535 | 0.0% | 0.05% | -17.2% | |
| ORCL | Buy | ORACLE CORP | $88,000 | -8.3% | 1,819 | +0.2% | 0.05% | -13.3% |
| MMM | Buy | 3M CO | $87,000 | -6.5% | 639 | +21.7% | 0.05% | -10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $84,000 | -25.7% | 2,886 | +53.9% | 0.05% | -28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,000 | +49.1% | 918 | +99.1% | 0.05% | +44.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $83,000 | -12.6% | 650 | 0.0% | 0.05% | -16.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $83,000 | -12.6% | 389 | 0.0% | 0.05% | -16.9% | |
| ARCC | ARES CAPITAL CORP | $82,000 | -41.8% | 7,584 | 0.0% | 0.05% | -44.3% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $80,000 | +3.9% | 1,519 | +5.2% | 0.05% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $78,000 | -12.4% | 706 | -13.8% | 0.05% | -16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $78,000 | -15.2% | 274 | -3.2% | 0.05% | -19.3% |
| ADBE | Buy | ADOBE INC | $74,000 | +34.5% | 232 | +38.1% | 0.04% | +29.4% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $68,000 | -15.0% | 3,303 | -5.2% | 0.04% | -20.0% |
| RAD | Buy | RITE AID CORP | $65,000 | +6.6% | 4,355 | +11.4% | 0.04% | +2.6% |
| SIRI | SIRIUS XM HLDGS INC | $64,000 | -31.2% | 13,000 | 0.0% | 0.04% | -34.5% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $64,000 | +1.6% | 1,336 | +17.6% | 0.04% | -2.6% |
| IJH | ISHARES TRcore s&p mcp etf | $64,000 | -30.4% | 445 | 0.0% | 0.04% | -33.3% | |
| KO | Buy | COCA COLA CO | $62,000 | -10.1% | 1,392 | +11.6% | 0.04% | -14.0% |
| ENB | Sell | ENBRIDGE INC | $60,000 | -28.6% | 2,069 | -1.8% | 0.04% | -30.8% |
| CLX | Sell | CLOROX CO DEL | $61,000 | +13.0% | 350 | -1.4% | 0.04% | +5.9% |
| MLM | MARTIN MARIETTA MATLS INC | $60,000 | -31.8% | 316 | 0.0% | 0.04% | -34.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,000 | +15.1% | 493 | +18.5% | 0.04% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $58,000 | -53.2% | 800 | -22.5% | 0.04% | -54.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,000 | -20.5% | 718 | -10.5% | 0.04% | -22.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $59,000 | +7.3% | 4,500 | 0.0% | 0.04% | +2.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,000 | -19.7% | 415 | -0.2% | 0.03% | -22.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $55,000 | -19.1% | 1,046 | -1.0% | 0.03% | -21.4% |
| IBDN | ISHARES TRibonds dec22 etf | $54,000 | -1.8% | 2,170 | 0.0% | 0.03% | -5.9% | |
| CDW | New | CDW CORP | $50,000 | – | 532 | +100.0% | 0.03% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $51,000 | -1.9% | 940 | -3.9% | 0.03% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $50,000 | -54.1% | 900 | -30.5% | 0.03% | -55.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,000 | -32.4% | 310 | +0.3% | 0.03% | -34.1% |
| CSX | Sell | CSX CORP | $48,000 | -21.3% | 845 | -0.4% | 0.03% | -23.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,000 | +8.9% | 609 | +25.8% | 0.03% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $47,000 | -23.0% | 2,219 | +28.4% | 0.03% | -26.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $47,000 | -42.0% | 300 | -32.7% | 0.03% | -44.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $47,000 | -13.0% | 462 | 0.0% | 0.03% | -17.6% | |
| AES | Buy | AES CORP | $45,000 | -30.8% | 3,273 | +0.2% | 0.03% | -34.1% |
| WM | WASTE MGMT INC DEL | $45,000 | -19.6% | 489 | 0.0% | 0.03% | -22.9% | |
| WTRG | New | ESSENTIAL UTILS INC | $44,000 | – | 1,089 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $43,000 | – | 114 | +100.0% | 0.03% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $44,000 | -2.2% | 1,800 | +0.4% | 0.03% | -7.1% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $42,000 | -20.8% | 579 | 0.0% | 0.02% | -24.2% | |
| TFC | Sell | TRUIST FINL CORP | $40,000 | -45.9% | 1,313 | -0.3% | 0.02% | -47.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,000 | -24.1% | 506 | +1.0% | 0.02% | -29.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,000 | +31.0% | 152 | +56.7% | 0.02% | +27.8% |
| IYY | New | ISHARES TRdow jones us etf | $39,000 | – | 310 | +100.0% | 0.02% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $38,000 | -26.9% | 1,073 | 0.0% | 0.02% | -28.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $39,000 | +85.7% | 253 | +1.2% | 0.02% | +76.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,000 | -25.0% | 517 | +0.2% | 0.02% | -30.0% |
| CRM | New | SALESFORCE COM INC | $36,000 | – | 247 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC | $35,000 | +34.6% | 459 | +62.8% | 0.02% | +31.2% |
| WEC | WEC ENERGY GROUP INC | $33,000 | -5.7% | 375 | 0.0% | 0.02% | -9.1% | |
| WPC | Buy | WP CAREY INC | $34,000 | -22.7% | 580 | +5.5% | 0.02% | -25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,000 | +13.8% | 116 | +19.6% | 0.02% | +11.1% |
| AOS | Buy | SMITH A O CORP | $33,000 | -19.5% | 863 | +0.5% | 0.02% | -23.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,000 | +36.4% | 157 | +53.9% | 0.02% | +28.6% |
| TRV | TRAVELERS COMPANIES INC | $30,000 | -26.8% | 300 | 0.0% | 0.02% | -30.8% | |
| XEL | Buy | XCEL ENERGY INC | $31,000 | -6.1% | 518 | +0.6% | 0.02% | -14.3% |
| TMUS | T MOBILE US INC | $29,000 | +7.4% | 350 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $29,000 | -12.1% | 398 | +3.6% | 0.02% | -19.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $29,000 | – | 133 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $28,000 | +16.7% | 204 | +9.7% | 0.02% | +13.3% |
| HON | Buy | HONEYWELL INTL INC | $28,000 | -9.7% | 207 | +16.9% | 0.02% | -10.5% |
| NOW | New | SERVICENOW INC | $27,000 | – | 93 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL SAB DE CV | $27,000 | -25.0% | 2,256 | 0.0% | 0.02% | -27.3% | |
| SLV | ISHARES SILVER TRUSTishares | $26,000 | -21.2% | 2,000 | 0.0% | 0.02% | -28.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $25,000 | -7.4% | 198 | +2.6% | 0.02% | -11.8% |
| NVDA | Buy | NVIDIA CORP | $25,000 | +13.6% | 96 | +2.1% | 0.02% | +7.1% |
| SNY | Buy | SANOFIsponsored adr | $25,000 | -13.8% | 583 | +1.9% | 0.02% | -16.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | -35.1% | 562 | 0.0% | 0.01% | -39.1% | |
| RTN | Sell | RAYTHEON CO | $24,000 | -41.5% | 180 | -3.7% | 0.01% | -46.2% |
| DVY | New | ISHARES TRselect divid etf | $24,000 | – | 322 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,000 | -14.3% | 333 | +11.7% | 0.01% | -17.6% |
| GILD | New | GILEAD SCIENCES INC | $24,000 | – | 319 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $23,000 | -11.5% | 293 | +0.3% | 0.01% | -12.5% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $24,000 | -14.3% | 1,066 | +8.9% | 0.01% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,000 | +10.0% | 234 | +27.9% | 0.01% | +8.3% |
| IRM | Buy | IRON MTN INC NEW | $22,000 | -4.3% | 942 | +29.6% | 0.01% | -7.1% |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $22,000 | -18.5% | 651 | 0.0% | 0.01% | -23.5% | |
| F | Buy | FORD MTR CO DEL | $22,000 | -47.6% | 4,554 | +0.2% | 0.01% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $22,000 | -48.8% | 1,536 | 0.0% | 0.01% | -51.9% | |
| NKE | Buy | NIKE INCcl b | $22,000 | 0.0% | 260 | +18.7% | 0.01% | -7.1% |
| UNP | Buy | UNION PAC CORP | $21,000 | +5.0% | 152 | +40.7% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $21,000 | – | 259 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $21,000 | – | 6,000 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $20,000 | -23.1% | 376 | -9.0% | 0.01% | -25.0% |
| IP | Buy | INTL PAPER CO | $21,000 | -32.3% | 676 | +0.6% | 0.01% | -36.8% |
| QCOM | Buy | QUALCOMM INC | $21,000 | +5.0% | 307 | +35.8% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,000 | – | 168 | +100.0% | 0.01% | – |
| KKR | KKR & CO INCcl a | $20,000 | -20.0% | 869 | 0.0% | 0.01% | -25.0% | |
| EMR | EMERSON ELEC CO | $20,000 | -37.5% | 419 | 0.0% | 0.01% | -40.0% | |
| DHR | New | DANAHER CORPORATION | $20,000 | – | 143 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $21,000 | -4.5% | 360 | +1.7% | 0.01% | -14.3% |
| SYY | Exit | SYSCO CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -95 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -108 | -100.0% | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -379 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -263 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -825 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -154 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -92 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -197 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -378 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -362 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -384 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -100 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -458 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -206 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -429 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -576 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -236 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -469 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -340 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,942 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -182 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -500 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -346 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -80 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -512 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -2,562 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -627 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -704 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -1,707 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -350 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,089 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -679 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -400 | -100.0% | -0.06% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -3,840 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -340 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,126 | -100.0% | -0.13% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -117,999 | -100.0% | -2.01% | – |
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 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.