$333 Million is the total value of Meridian Wealth Partners, LLC's 2018 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,781,000 | -3.9% | 237,223 | -9.0% | 6.84% | -30.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,568,000 | -6.1% | 127,834 | -10.4% | 4.68% | -31.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,068,000 | +4.6% | 121,838 | -4.2% | 2.72% | -24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,042,000 | -55.0% | 31,873 | -60.1% | 2.12% | -67.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,603,000 | +4.6% | 17,433 | -1.5% | 1.08% | -24.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,654,000 | -83.5% | 23,911 | -83.8% | 0.50% | -88.0% |
| HD | Sell | HOME DEPOT INC | $1,477,000 | +11.5% | 4,839 | -3.0% | 0.44% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,017,000 | +7.2% | 4,748 | -2.5% | 0.30% | -22.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $962,000 | +12.9% | 13,197 | -0.7% | 0.29% | -17.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $835,000 | +20.1% | 10,883 | -2.4% | 0.25% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $503,000 | +3.3% | 10,235 | -0.9% | 0.15% | -24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $382,000 | -15.7% | 2,817 | -13.4% | 0.12% | -38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $355,000 | +2.6% | 895 | -3.2% | 0.11% | -25.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $333,000 | +3.7% | 1,504 | -3.1% | 0.10% | -24.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $320,000 | -15.3% | 4,065 | -8.1% | 0.10% | -38.5% |
| T | Sell | AT&T INC | $293,000 | -15.6% | 9,694 | -19.6% | 0.09% | -38.5% |
| SBUX | Sell | STARBUCKS CORP | $293,000 | -5.5% | 2,679 | -7.7% | 0.09% | -31.2% |
| PEP | Sell | PEPSICO INC | $293,000 | -9.3% | 2,070 | -4.7% | 0.09% | -33.8% |
| PFE | Sell | PFIZER INC | $267,000 | -11.0% | 7,361 | -9.6% | 0.08% | -35.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $267,000 | -2.2% | 4,258 | -6.2% | 0.08% | -29.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $260,000 | -11.3% | 1,584 | -14.9% | 0.08% | -35.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -5.9% | 3,116 | -5.2% | 0.08% | -31.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $224,000 | -7.1% | 2,527 | -2.7% | 0.07% | -33.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $215,000 | -8.1% | 3,569 | -11.2% | 0.06% | -33.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | +1.9% | 2,136 | -9.1% | 0.06% | -25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $170,000 | -38.4% | 2,257 | -37.0% | 0.05% | -55.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $170,000 | -33.6% | 749 | -31.8% | 0.05% | -51.9% |
| MO | Sell | ALTRIA GROUP INC | $163,000 | -16.4% | 3,196 | -32.8% | 0.05% | -39.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $142,000 | +2.2% | 2,722 | -2.1% | 0.04% | -24.6% |
| CVX | Sell | CHEVRON CORP NEW | $122,000 | +20.8% | 1,171 | -2.7% | 0.04% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $123,000 | -27.6% | 346 | -27.6% | 0.04% | -47.1% |
| CSCO | Sell | CISCO SYS INC | $116,000 | -3.3% | 2,240 | -16.5% | 0.04% | -30.0% |
| SCI | Sell | SERVICE CORP INTL | $114,000 | -6.6% | 2,237 | -10.2% | 0.03% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $103,000 | -37.6% | 1,770 | -36.7% | 0.03% | -54.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $92,000 | +19.5% | 577 | -0.7% | 0.03% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $80,000 | -47.7% | 688 | -49.1% | 0.02% | -61.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $79,000 | -1.2% | 306 | -3.5% | 0.02% | -27.3% |
| CRM | Sell | SALESFORCE COM INC | $71,000 | -12.3% | 337 | -6.4% | 0.02% | -36.4% |
| AES | Sell | AES CORP | $60,000 | -23.1% | 2,245 | -32.0% | 0.02% | -43.8% |
| ENB | Sell | ENBRIDGE INC | $42,000 | +7.7% | 1,148 | -5.5% | 0.01% | -18.8% |
| CGC | Sell | CANOPY GROWTH CORP | $31,000 | +19.2% | 954 | -9.5% | 0.01% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,000 | -62.5% | 251 | -63.9% | 0.01% | -73.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,000 | -35.1% | 88 | -37.1% | 0.01% | -53.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,000 | +4.8% | 339 | -1.2% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,000 | +9.5% | 488 | -5.4% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELEC CO | $21,000 | -38.2% | 236 | -44.3% | 0.01% | -57.1% |
| CLX | Sell | CLOROX CO DEL | $16,000 | -76.8% | 83 | -75.7% | 0.01% | -82.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $17,000 | -19.0% | 1,135 | -46.2% | 0.01% | -44.4% |
| SO | Sell | SOUTHERN CO | $14,000 | -30.0% | 222 | -33.3% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,000 | -72.7% | 97 | -74.0% | 0.00% | -77.8% |
| HES | Sell | HESS CORP | $3,000 | -88.9% | 48 | -90.5% | 0.00% | -90.9% |
| AZEK | Sell | AZEK CO INCcl a | $4,000 | -81.8% | 100 | -82.6% | 0.00% | -88.9% |
| AOS | Sell | SMITH A O CORP | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,127 | -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 2021-05-17
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.