$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 | 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,000 | +47.3% | 1,618 | +83.9% | 0.25% | +40.9% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $193,000 | -8.5% | 3,565 | +1.2% | 0.12% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $189,000 | -14.1% | 2,868 | +14.4% | 0.11% | -18.2% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $173,000 | -34.0% | 1,918 | +1.9% | 0.10% | -36.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,000 | +11.5% | 848 | +21.8% | 0.10% | +6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $136,000 | +61.9% | 1,693 | +84.4% | 0.08% | +55.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $114,000 | +50.0% | 765 | +90.3% | 0.07% | +44.7% |
| 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% |
| 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% |
| V | Buy | VISA INC | $92,000 | +16.5% | 570 | +35.4% | 0.06% | +12.2% |
| 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% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $80,000 | +3.9% | 1,519 | +5.2% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE INC | $74,000 | +34.5% | 232 | +38.1% | 0.04% | +29.4% |
| RAD | Buy | RITE AID CORP | $65,000 | +6.6% | 4,355 | +11.4% | 0.04% | +2.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $64,000 | +1.6% | 1,336 | +17.6% | 0.04% | -2.6% |
| KO | Buy | COCA COLA CO | $62,000 | -10.1% | 1,392 | +11.6% | 0.04% | -14.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,000 | +15.1% | 493 | +18.5% | 0.04% | +9.1% |
| CDW | New | CDW CORP | $50,000 | – | 532 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $48,000 | -32.4% | 310 | +0.3% | 0.03% | -34.1% |
| 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% |
| AES | Buy | AES CORP | $45,000 | -30.8% | 3,273 | +0.2% | 0.03% | -34.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $31,000 | -6.1% | 518 | +0.6% | 0.02% | -14.3% |
| 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% | – |
| 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% |
| 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% |
| F | Buy | FORD MTR CO DEL | $22,000 | -47.6% | 4,554 | +0.2% | 0.01% | -50.0% |
| 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% | – |
| 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% | – |
| 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% |
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.