$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $1,043,000 | -13.0% | 3,078 | 0.0% | 0.62% | -16.9% | |
| SPGI | S&P GLOBAL INC | $392,000 | -10.3% | 1,600 | 0.0% | 0.23% | -14.3% | |
| FULT | FULTON FINL CORP PA | $199,000 | -34.1% | 17,325 | 0.0% | 0.12% | -37.2% | |
| NJR | NEW JERSEY RES | $190,000 | -23.7% | 5,592 | 0.0% | 0.11% | -27.1% | |
| BA | BOEING CO | $168,000 | -54.1% | 1,124 | 0.0% | 0.10% | -56.1% | |
| IWB | ISHARES TRrus 1000 etf | $142,000 | -20.2% | 1,000 | 0.0% | 0.08% | -24.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $138,000 | -16.9% | 1,335 | 0.0% | 0.08% | -20.4% | |
| SCI | SERVICE CORP INTL | $102,000 | -15.0% | 2,615 | 0.0% | 0.06% | -18.7% | |
| 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% | |
| VHT | VANGUARD WORLD FDShealth car etf | $89,000 | -13.6% | 535 | 0.0% | 0.05% | -17.2% | |
| 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% | |
| SIRI | SIRIUS XM HLDGS INC | $64,000 | -31.2% | 13,000 | 0.0% | 0.04% | -34.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $64,000 | -30.4% | 445 | 0.0% | 0.04% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $60,000 | -31.8% | 316 | 0.0% | 0.04% | -34.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $59,000 | +7.3% | 4,500 | 0.0% | 0.04% | +2.9% | |
| IBDN | ISHARES TRibonds dec22 etf | $54,000 | -1.8% | 2,170 | 0.0% | 0.03% | -5.9% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $47,000 | -13.0% | 462 | 0.0% | 0.03% | -17.6% | |
| WM | WASTE MGMT INC DEL | $45,000 | -19.6% | 489 | 0.0% | 0.03% | -22.9% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $42,000 | -20.8% | 579 | 0.0% | 0.02% | -24.2% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $38,000 | -26.9% | 1,073 | 0.0% | 0.02% | -28.1% | |
| WEC | WEC ENERGY GROUP INC | $33,000 | -5.7% | 375 | 0.0% | 0.02% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $30,000 | -26.8% | 300 | 0.0% | 0.02% | -30.8% | |
| TMUS | T MOBILE US INC | $29,000 | +7.4% | 350 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $24,000 | -35.1% | 562 | 0.0% | 0.01% | -39.1% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $22,000 | -18.5% | 651 | 0.0% | 0.01% | -23.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $22,000 | -48.8% | 1,536 | 0.0% | 0.01% | -51.9% | |
| 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% |
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 | 19 | Q2 2024 | 12.0% |
| ISHARES TR | 19 | Q2 2024 | 14.0% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 17.6% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 6.6% |
| ISHARES TR | 19 | Q2 2024 | 7.1% |
| ISHARES TR | 19 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 5.1% |
| APPLE INC | 19 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 1.6% |
| ISHARES TR | 19 | Q2 2024 | 1.2% |
View Meridian Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.