Meridian Wealth Partners, LLC - Q1 2020 holdings

$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 18.7% .

 Value Shares↓ Weighting
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$29,570,000
+17.6%
571,622
+14.8%
17.60%
+12.3%
MUB BuyISHARES TRnational mun etf$21,675,000
+14.0%
191,797
+15.0%
12.90%
+8.9%
AGG NewISHARES TRcore us aggbd et$19,959,000173,002
+100.0%
11.88%
USMV BuyISHARES TRmsci min vol etf$6,707,000
-11.2%
124,179
+7.8%
3.99%
-15.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,872,000
-28.8%
139,284
+1.6%
3.49%
-32.0%
QUAL NewISHARES TRusa quality fctr$5,454,00067,294
+100.0%
3.24%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,524,000
-23.7%
134,844
+1.2%
2.69%
-27.1%
IWM NewISHARES TRrussell 2000 etf$2,841,00024,823
+100.0%
1.69%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,418,000
-7.5%
18,757
+17.4%
1.44%
-11.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,979,000
+55.5%
48,251
+103.8%
1.18%
+48.5%
IVV BuyISHARES TRcore s&p500 etf$1,625,000
+242.1%
6,288
+328.0%
0.97%
+226.7%
AAPL BuyAPPLE INC$1,387,000
-6.2%
5,457
+8.3%
0.82%
-10.5%
WFC BuyWELLS FARGO CO NEW$1,164,000
-46.2%
40,545
+0.9%
0.69%
-48.6%
HD BuyHOME DEPOT INC$929,000
-13.7%
4,975
+0.9%
0.55%
-17.6%
MRBK BuyMERIDIAN BK PAOLI PA$801,000
-30.3%
58,524
+2.8%
0.48%
-33.4%
ITOT NewISHARES TRcore s&p ttl stk$788,00013,769
+100.0%
0.47%
TXN BuyTEXAS INSTRS INC$652,000
-20.9%
6,524
+1.6%
0.39%
-24.4%
CBU BuyCOMMUNITY BK SYS INC$642,000
-16.6%
10,916
+0.6%
0.38%
-20.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$611,000
-18.2%
3,343
+1.5%
0.36%
-21.7%
MSFT BuyMICROSOFT CORP$610,000
+3.2%
3,867
+3.2%
0.36%
-1.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$608,000
-15.9%
18,248
+11.3%
0.36%
-19.6%
ABT BuyABBOTT LABS$606,000
-8.9%
7,676
+0.2%
0.36%
-12.8%
SPY BuySPDR S&P 500 ETF TRtr unit$417,000
+47.3%
1,618
+83.9%
0.25%
+40.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$389,000
+23.5%
7,159
+21.4%
0.23%
+17.9%
AMZN BuyAMAZON COM INC$369,000
+36.7%
189
+29.5%
0.22%
+31.0%
PG BuyPROCTER & GAMBLE CO$366,000
-8.3%
3,321
+3.8%
0.22%
-12.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$345,000
+248.5%
2,990
+400.0%
0.20%
+230.6%
T BuyAT&T INC$340,000
-23.9%
11,646
+2.0%
0.20%
-27.6%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$297,000
+3.5%
3,614
+1.5%
0.18%
-1.1%
CL BuyCOLGATE PALMOLIVE CO$296,000
-3.3%
4,455
+0.1%
0.18%
-7.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$273,000
+5.8%
3,055
+3.4%
0.16%
+0.6%
PEP BuyPEPSICO INC$265,000
-11.1%
2,204
+1.1%
0.16%
-15.1%
JNJ BuyJOHNSON & JOHNSON$250,000
-4.2%
1,906
+6.5%
0.15%
-8.6%
VOO BuyVANGUARD INDEX FDS$250,000
-5.3%
1,057
+18.2%
0.15%
-9.1%
GOOGL BuyALPHABET INCcap stk cl a$237,000
+8.2%
204
+25.2%
0.14%
+3.7%
MCD BuyMCDONALDS CORP$236,000
-14.2%
1,428
+2.7%
0.14%
-18.1%
CMCSA BuyCOMCAST CORP NEWcl a$233,000
-23.1%
6,796
+0.7%
0.14%
-26.5%
PFE BuyPFIZER INC$224,000
-14.8%
6,883
+2.5%
0.13%
-18.9%
GLD BuySPDR GOLD TRUST$214,000
+6.5%
1,446
+3.0%
0.13%
+1.6%
NEE BuyNEXTERA ENERGY INC$201,0000.0%834
+0.4%
0.12%
-4.0%
INTC BuyINTEL CORP$193,000
-8.5%
3,565
+1.2%
0.12%
-12.2%
SBUX BuySTARBUCKS CORP$189,000
-14.1%
2,868
+14.4%
0.11%
-18.2%
MO BuyALTRIA GROUP INC$182,000
-22.2%
4,705
+0.5%
0.11%
-26.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$180,000
-23.7%
4,002
+0.1%
0.11%
-27.2%
JPM BuyJPMORGAN CHASE & CO$173,000
-34.0%
1,918
+1.9%
0.10%
-36.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$165,000
+11.5%
848
+21.8%
0.10%
+6.5%
XLK BuySELECT SECTOR SPDR TRtechnology$136,000
+61.9%
1,693
+84.4%
0.08%
+55.8%
IWV BuyISHARES TRrussell 3000 etf$114,000
+50.0%
765
+90.3%
0.07%
+44.7%
MA BuyMASTERCARD INCcl a$112,000
-17.6%
465
+2.9%
0.07%
-21.2%
GOOG BuyALPHABET INCcap stk cl c$108,000
+4.9%
93
+20.8%
0.06%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$101,000
+11.0%
1,145
+28.5%
0.06%
+5.3%
AMGN BuyAMGEN INC$100,000
+8.7%
494
+30.0%
0.06%
+5.3%
V BuyVISA INC$92,000
+16.5%
570
+35.4%
0.06%
+12.2%
ORCL BuyORACLE CORP$88,000
-8.3%
1,819
+0.2%
0.05%
-13.3%
MMM Buy3M CO$87,000
-6.5%
639
+21.7%
0.05%
-10.3%
XLE BuySELECT SECTOR SPDR TRenergy$84,000
-25.7%
2,886
+53.9%
0.05%
-28.6%
VTV BuyVANGUARD INDEX FDSvalue etf$82,000
+49.1%
918
+99.1%
0.05%
+44.1%
VTEB BuyVANGUARD MUN BD FD INCtax exempt bd$80,000
+3.9%
1,519
+5.2%
0.05%0.0%
ADBE BuyADOBE INC$74,000
+34.5%
232
+38.1%
0.04%
+29.4%
RAD BuyRITE AID CORP$65,000
+6.6%
4,355
+11.4%
0.04%
+2.6%
CWB BuySPDR SER TRblmbrg brc cnvrt$64,000
+1.6%
1,336
+17.6%
0.04%
-2.6%
KO BuyCOCA COLA CO$62,000
-10.1%
1,392
+11.6%
0.04%
-14.0%
LQD BuyISHARES TRiboxx inv cp etf$61,000
+15.1%
493
+18.5%
0.04%
+9.1%
CDW NewCDW CORP$50,000532
+100.0%
0.03%
GS BuyGOLDMAN SACHS GROUP INC$48,000
-32.4%
310
+0.3%
0.03%
-34.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$49,000
+8.9%
609
+25.8%
0.03%
+3.6%
BAC BuyBK OF AMERICA CORP$47,000
-23.0%
2,219
+28.4%
0.03%
-26.3%
AES BuyAES CORP$45,000
-30.8%
3,273
+0.2%
0.03%
-34.1%
WTRG NewESSENTIAL UTILS INC$44,0001,089
+100.0%
0.03%
NFLX NewNETFLIX INC$43,000114
+100.0%
0.03%
IBDM BuyISHARES TRibonds dec21 etf$44,000
-2.2%
1,800
+0.4%
0.03%
-7.1%
DGX BuyQUEST DIAGNOSTICS INC$41,000
-24.1%
506
+1.0%
0.02%
-29.4%
UNH BuyUNITEDHEALTH GROUP INC$38,000
+31.0%
152
+56.7%
0.02%
+27.8%
IYY NewISHARES TRdow jones us etf$39,000310
+100.0%
0.02%
TDOC BuyTELADOC HEALTH INC$39,000
+85.7%
253
+1.2%
0.02%
+76.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$36,000
-25.0%
517
+0.2%
0.02%
-30.0%
CRM NewSALESFORCE COM INC$36,000247
+100.0%
0.02%
MRK BuyMERCK & CO. INC$35,000
+34.6%
459
+62.8%
0.02%
+31.2%
WPC BuyWP CAREY INC$34,000
-22.7%
580
+5.5%
0.02%
-25.9%
COST BuyCOSTCO WHSL CORP NEW$33,000
+13.8%
116
+19.6%
0.02%
+11.1%
AOS BuySMITH A O CORP$33,000
-19.5%
863
+0.5%
0.02%
-23.1%
QQQ BuyINVESCO QQQ TRunit ser 1$30,000
+36.4%
157
+53.9%
0.02%
+28.6%
XEL BuyXCEL ENERGY INC$31,000
-6.1%
518
+0.6%
0.02%
-14.3%
PM BuyPHILIP MORRIS INTL INC$29,000
-12.1%
398
+3.6%
0.02%
-19.0%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$29,000133
+100.0%
0.02%
LLY BuyLILLY ELI & CO$28,000
+16.7%
204
+9.7%
0.02%
+13.3%
HON BuyHONEYWELL INTL INC$28,000
-9.7%
207
+16.9%
0.02%
-10.5%
NOW NewSERVICENOW INC$27,00093
+100.0%
0.02%
KMB BuyKIMBERLY CLARK CORP$25,000
-7.4%
198
+2.6%
0.02%
-11.8%
NVDA BuyNVIDIA CORP$25,000
+13.6%
96
+2.1%
0.02%
+7.1%
SNY BuySANOFIsponsored adr$25,000
-13.8%
583
+1.9%
0.02%
-16.7%
DVY NewISHARES TRselect divid etf$24,000322
+100.0%
0.01%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$24,000
-14.3%
333
+11.7%
0.01%
-17.6%
GILD NewGILEAD SCIENCES INC$24,000319
+100.0%
0.01%
ED BuyCONSOLIDATED EDISON INC$23,000
-11.5%
293
+0.3%
0.01%
-12.5%
PUTW BuyWISDOMTREE TRcboe s&p 500$24,000
-14.3%
1,066
+8.9%
0.01%
-17.6%
PYPL BuyPAYPAL HLDGS INC$22,000
+10.0%
234
+27.9%
0.01%
+8.3%
IRM BuyIRON MTN INC NEW$22,000
-4.3%
942
+29.6%
0.01%
-7.1%
F BuyFORD MTR CO DEL$22,000
-47.6%
4,554
+0.2%
0.01%
-50.0%
NKE BuyNIKE INCcl b$22,0000.0%260
+18.7%
0.01%
-7.1%
UNP BuyUNION PAC CORP$21,000
+5.0%
152
+40.7%
0.01%0.0%
PLD NewPROLOGIS INC.$21,000259
+100.0%
0.01%
AMLP NewALPS ETF TRalerian mlp$21,0006,000
+100.0%
0.01%
IP BuyINTL PAPER CO$21,000
-32.3%
676
+0.6%
0.01%
-36.8%
QCOM BuyQUALCOMM INC$21,000
+5.0%
307
+35.8%
0.01%0.0%
FIS NewFIDELITY NATL INFORMATION SV$20,000168
+100.0%
0.01%
DHR NewDANAHER CORPORATION$20,000143
+100.0%
0.01%
NGG BuyNATIONAL GRID PLCsponsored adr ne$21,000
-4.5%
360
+1.7%
0.01%
-14.3%
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
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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Export Meridian Wealth Partners, LLC's holdings