$462 Million is the total value of Meridian Wealth Partners, LLC's 107 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $88,051,000 | -2.7% | 3,313,928 | -1.2% | 19.05% | -9.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $74,144,000 | +0.0% | 2,459,995 | +0.3% | 16.04% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $42,892,000 | -21.6% | 373,526 | -21.2% | 9.28% | -27.3% |
| MUB | Sell | ISHARES TRnational mun etf | $32,658,000 | -9.4% | 281,120 | -8.6% | 7.07% | -16.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $29,994,000 | – | 1,158,977 | +100.0% | 6.49% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,091,000 | -0.7% | 231,573 | -0.8% | 5.21% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,509,000 | -2.0% | 125,323 | -1.2% | 3.57% | -9.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,457,000 | +56.8% | 152,987 | +57.2% | 3.56% | +45.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,490,000 | +3.4% | 283,069 | +3.5% | 3.14% | -4.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,011,000 | +1.8% | 134,903 | +2.2% | 3.03% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $11,398,000 | +0.9% | 160,538 | +4.2% | 2.47% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,086,000 | -2.5% | 118,517 | -0.4% | 1.97% | -9.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,917,000 | +83.7% | 88,552 | +91.6% | 1.93% | +70.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,448,000 | +87.0% | 79,345 | +88.4% | 1.83% | +73.3% |
| TIP | New | ISHARES TRtips bd etf | $7,452,000 | – | 58,361 | +100.0% | 1.61% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,286,000 | -3.0% | 33,306 | +1.7% | 1.58% | -10.1% |
| IGSB | New | ISHARES TR | $5,820,000 | – | 106,521 | +100.0% | 1.26% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $4,906,000 | – | 115,000 | +100.0% | 1.06% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,881,000 | -1.3% | 17,478 | -1.0% | 0.84% | -8.5% |
| AAPL | Sell | APPLE INC | $3,723,000 | +1.9% | 26,308 | -1.3% | 0.80% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,666,000 | +0.6% | 8,509 | +0.4% | 0.79% | -6.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,379,000 | -3.9% | 39,032 | -0.0% | 0.52% | -10.9% |
| MRBK | Buy | MERIDIAN CORPORATION | $2,019,000 | +13.3% | 70,411 | +3.7% | 0.44% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,910,000 | +3.6% | 41,146 | +1.1% | 0.41% | -4.0% |
| HD | Buy | HOME DEPOT INC | $1,602,000 | +3.4% | 4,882 | +0.4% | 0.35% | -4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,540,000 | +11.2% | 20,743 | +13.3% | 0.33% | +3.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,355,000 | -0.7% | 13,776 | -0.2% | 0.29% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,265,000 | +0.3% | 6,579 | +0.3% | 0.27% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,109,000 | -1.0% | 5,071 | +2.0% | 0.24% | -8.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,106,000 | +6.9% | 20,386 | +7.5% | 0.24% | -1.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,087,000 | -1.9% | 19,848 | -0.9% | 0.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,043,000 | -9.3% | 3,699 | -12.9% | 0.23% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $960,000 | -0.7% | 2,434 | -0.9% | 0.21% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | -0.8% | 3,458 | +0.9% | 0.20% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $930,000 | +2.0% | 2,741 | +4.5% | 0.20% | -5.6% |
| ABT | Buy | ABBOTT LABS | $872,000 | +2.5% | 7,383 | +0.5% | 0.19% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $829,000 | +11.3% | 310 | +1.6% | 0.18% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $828,000 | -2.1% | 252 | +2.4% | 0.18% | -9.6% |
| CBU | COMMUNITY BK SYS INC | $745,000 | -9.5% | 10,883 | 0.0% | 0.16% | -16.1% | |
| SPGI | Buy | S&P GLOBAL INC | $695,000 | +3.7% | 1,636 | +0.2% | 0.15% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $679,000 | -7.9% | 11,546 | -1.1% | 0.15% | -14.5% |
| TSLA | Buy | TESLA INC | $623,000 | +16.4% | 803 | +2.0% | 0.14% | +8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $524,000 | -0.9% | 10,383 | +1.1% | 0.11% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $424,000 | +7.9% | 987 | +7.6% | 0.09% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $402,000 | +5.0% | 2,878 | +1.4% | 0.09% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $398,000 | -1.0% | 7,123 | +1.1% | 0.09% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $381,000 | +1.9% | 4,459 | +2.4% | 0.08% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $374,000 | -1.3% | 1,578 | -1.2% | 0.08% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $361,000 | +7.8% | 2,207 | +2.5% | 0.08% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $348,000 | +20.8% | 1,441 | +15.5% | 0.08% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $322,000 | +10.7% | 121 | +4.3% | 0.07% | +2.9% |
| LOW | Buy | LOWES COS INC | $320,000 | +5.6% | 1,578 | +0.9% | 0.07% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | -6.7% | 4,087 | +0.5% | 0.07% | -13.0% |
| GLD | SPDR GOLD TR | $310,000 | -0.6% | 1,886 | 0.0% | 0.07% | -8.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $305,000 | -0.7% | 1,986 | 0.0% | 0.07% | -8.3% | |
| PFE | Sell | PFIZER INC | $302,000 | +0.7% | 7,017 | -8.6% | 0.06% | -7.1% |
| SBUX | Buy | STARBUCKS CORP | $301,000 | -0.7% | 2,726 | +0.8% | 0.06% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $298,000 | -2.6% | 3,636 | -2.3% | 0.06% | -9.9% |
| PEP | Sell | PEPSICO INC | $298,000 | -0.3% | 1,978 | -2.0% | 0.06% | -8.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $281,000 | -6.0% | 4,447 | -2.5% | 0.06% | -12.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $279,000 | +1.5% | 3,116 | +2.0% | 0.06% | -6.2% |
| BA | Buy | BOEING CO | $276,000 | -7.7% | 1,253 | +0.6% | 0.06% | -14.3% |
| NVDA | Buy | NVIDIA CORPORATION | $275,000 | 0.0% | 1,325 | +285.2% | 0.06% | -7.8% |
| T | Sell | AT&T INC | $270,000 | -12.9% | 10,022 | -6.7% | 0.06% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $268,000 | +0.4% | 1,656 | +2.3% | 0.06% | -6.5% |
| FULT | Sell | FULTON FINL CORP PA | $265,000 | -2.9% | 17,339 | -0.0% | 0.06% | -10.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $256,000 | +1.2% | 715 | 0.0% | 0.06% | -6.8% | |
| New | GENERAL ELECTRIC CO | $238,000 | – | 2,306 | +100.0% | 0.05% | – | |
| IWB | ISHARES TRrus 1000 etf | $230,000 | 0.0% | 950 | 0.0% | 0.05% | -7.4% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $227,000 | -94.9% | 5,474 | -94.5% | 0.05% | -95.3% |
| DIS | Buy | DISNEY WALT CO | $225,000 | 0.0% | 1,329 | +3.7% | 0.05% | -7.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | -3.1% | 2,188 | +0.9% | 0.05% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -14.6% | 1,422 | +30.8% | 0.05% | -20.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $212,000 | 0.0% | 4,496 | 0.0% | 0.05% | -6.1% | |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $85,000 | -25.4% | 11,728 | 0.0% | 0.02% | -33.3% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $9,000 | -18.2% | 14,000 | +16.7% | 0.00% | -33.3% |
| VERX | Exit | VERTEX INCcl a | $0 | – | -9,172 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,580 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,592 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,971 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,963 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,015 | -100.0% | -0.27% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24,372 | -100.0% | -0.99% | – |
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/A filed 2021-11-12
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 | 2024-02-05 |
| 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 |
| 13F-HR/A | 2021-11-12 |
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.