$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $1,262,000 | +6.2% | 13,776 | 0.0% | 0.38% | -22.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,092,000 | -1.0% | 19,985 | 0.0% | 0.33% | -28.1% | |
| FULT | FULTON FINL CORP PA | $295,000 | +34.1% | 17,325 | 0.0% | 0.09% | -2.2% | |
| GLD | SPDR GOLD TR | $231,000 | -10.5% | 1,446 | 0.0% | 0.07% | -35.5% | |
| NJR | NEW JERSEY RES CORP | $223,000 | +12.1% | 5,592 | 0.0% | 0.07% | -18.3% | |
| IWB | ISHARES TRrus 1000 etf | $213,000 | +6.0% | 950 | 0.0% | 0.06% | -22.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $140,000 | +1.4% | 390 | 0.0% | 0.04% | -26.3% | |
| IWV | ISHARES TRrussell 3000 etf | $140,000 | +6.1% | 591 | 0.0% | 0.04% | -23.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | +2.3% | 650 | 0.0% | 0.04% | -25.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $122,000 | +1.7% | 535 | 0.0% | 0.04% | -26.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $120,000 | +2.6% | 903 | 0.0% | 0.04% | -25.0% | |
| ARCC | ARES CAPITAL CORP | $119,000 | +11.2% | 6,334 | 0.0% | 0.04% | -18.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $116,000 | +13.7% | 445 | 0.0% | 0.04% | -16.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $104,000 | +30.0% | 2,110 | 0.0% | 0.03% | -6.1% | |
| GOVT | ISHARES TRus treas bd etf | $100,000 | -3.8% | 3,815 | 0.0% | 0.03% | -30.2% | |
| IJR | ISHARES TRcore s&p scp etf | $98,000 | +18.1% | 900 | 0.0% | 0.03% | -14.7% | |
| MBB | ISHARES TRmbs etf | $77,000 | -1.3% | 706 | 0.0% | 0.02% | -28.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $71,000 | 0.0% | 1,396 | 0.0% | 0.02% | -27.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $60,000 | -11.8% | 4,500 | 0.0% | 0.02% | -35.7% | |
| IBDN | ISHARES TRibonds dec22 etf | $55,000 | 0.0% | 2,170 | 0.0% | 0.02% | -26.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $54,000 | +1.9% | 414 | 0.0% | 0.02% | -27.3% | |
| IEFA | ISHARES TRcore msci eafe | $50,000 | +4.2% | 694 | 0.0% | 0.02% | -25.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $50,000 | 0.0% | 841 | 0.0% | 0.02% | -28.6% | |
| SLV | ISHARES SILVER TRishares | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | -30.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $41,000 | -12.8% | 1,073 | 0.0% | 0.01% | -36.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +9.7% | 520 | 0.0% | 0.01% | -23.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $31,000 | +6.9% | 400 | 0.0% | 0.01% | -25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $31,000 | +3.3% | 462 | 0.0% | 0.01% | -25.0% | |
| ET | ENERGY TRANSFER LP | $31,000 | +24.0% | 4,000 | 0.0% | 0.01% | -10.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $28,000 | +21.7% | 1,363 | 0.0% | 0.01% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,000 | +4.2% | 435 | 0.0% | 0.01% | -20.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $22,000 | -4.3% | 2,500 | 0.0% | 0.01% | -30.0% | |
| CSGP | COSTAR GROUP INC | $20,000 | -9.1% | 24 | 0.0% | 0.01% | -33.3% |
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 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.