$475 Million is the total value of Meridian Wealth Partners, LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $92,193,000 | -4.5% | 3,342,727 | +0.3% | 19.40% | +0.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $79,467,000 | -2.0% | 2,521,155 | +2.6% | 16.72% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $40,473,000 | -8.5% | 377,903 | -2.5% | 8.52% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,149,000 | +14.7% | 559,872 | +142.4% | 6.34% | +20.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $28,787,000 | -2.3% | 1,153,763 | +2.2% | 6.06% | +2.6% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,482,000 | +2513.0% | 552,512 | +2683.7% | 5.99% | +2649.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $27,868,000 | +89.4% | 562,540 | +94.4% | 5.86% | +98.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,082,000 | -6.4% | 126,882 | +1.2% | 3.59% | -1.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $14,347,000 | -7.2% | 268,727 | +96.3% | 3.02% | -2.6% |
| IXUS | Buy | ISHARES TRcore msci total | $12,461,000 | -1.4% | 187,168 | +5.0% | 2.62% | +3.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,186,000 | +1.6% | 97,411 | +6.3% | 2.14% | +6.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,649,000 | -6.5% | 114,027 | -0.8% | 1.82% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,857,000 | -0.6% | 63,069 | +3.1% | 1.65% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,531,000 | +0.7% | 36,690 | +9.1% | 1.58% | +5.7% |
| IGSB | Buy | ISHARES TR | $5,944,000 | -1.1% | 114,930 | +3.0% | 1.25% | +3.8% |
| AAPL | Buy | APPLE INC | $5,224,000 | +0.3% | 29,920 | +2.0% | 1.10% | +5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,546,000 | -86.7% | 41,464 | -85.9% | 0.96% | -86.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,956,000 | -3.4% | 8,720 | +1.5% | 0.83% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,937,000 | -5.5% | 17,292 | +0.3% | 0.83% | -0.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,925,000 | -82.9% | 27,965 | -82.4% | 0.62% | -82.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,631,000 | – | 65,690 | +100.0% | 0.55% | – |
| IUSB | New | ISHARES TRcore total usd | $2,383,000 | – | 48,006 | +100.0% | 0.50% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,373,000 | -3.9% | 41,202 | +2.2% | 0.50% | +0.8% |
| MRBK | Buy | MERIDIAN CORPORATION | $2,232,000 | -12.6% | 69,556 | +0.2% | 0.47% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,962,000 | -0.4% | 40,495 | -1.4% | 0.41% | +4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,631,000 | -2.5% | 20,671 | -0.1% | 0.34% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,612,000 | -22.7% | 5,385 | +7.1% | 0.34% | -18.9% |
| MSFT | Buy | MICROSOFT CORP | $1,415,000 | +1.9% | 4,587 | +11.0% | 0.30% | +7.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,391,000 | -5.7% | 13,776 | -0.1% | 0.29% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,141,000 | -3.6% | 5,370 | +2.6% | 0.24% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,135,000 | -9.9% | 6,185 | -7.5% | 0.24% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,093,000 | -4.8% | 21,599 | +1.4% | 0.23% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,082,000 | +3.4% | 3,063 | -12.4% | 0.23% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $1,015,000 | +20.3% | 311 | +22.9% | 0.21% | +26.6% |
| KEY | New | KEYCORP | $1,003,000 | – | 44,838 | +100.0% | 0.21% | – |
| VOO | Sell | VANGUARD INDEX FDS | $987,000 | -5.5% | 2,378 | -0.5% | 0.21% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $937,000 | +0.8% | 337 | +5.0% | 0.20% | +5.9% |
| ABT | Buy | ABBOTT LABS | $908,000 | -12.9% | 7,671 | +3.5% | 0.19% | -8.6% |
| TSLA | Buy | TESLA INC | $866,000 | +11.6% | 804 | +9.5% | 0.18% | +17.4% |
| CBU | COMMUNITY BK SYS INC | $763,000 | -5.9% | 10,883 | 0.0% | 0.16% | -0.6% | |
| XOM | Sell | EXXON MOBIL CORP | $709,000 | -2.2% | 8,577 | -27.7% | 0.15% | +2.8% |
| SPGI | Sell | S&P GLOBAL INC | $660,000 | -14.9% | 1,608 | -2.1% | 0.14% | -10.3% |
| PLD | New | PROLOGIS INC. | $652,000 | – | 4,033 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $643,000 | – | 7,714 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $595,000 | +9.2% | 12,388 | +16.1% | 0.12% | +14.7% |
| ABBV | Buy | ABBVIE INC | $578,000 | +124.0% | 3,563 | +86.5% | 0.12% | +134.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $553,000 | +56.7% | 3,406 | +65.7% | 0.12% | +63.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $547,000 | +0.4% | 3,579 | +7.4% | 0.12% | +5.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $446,000 | -4.9% | 987 | 0.0% | 0.09% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $449,000 | -50.8% | 2,020 | -25.5% | 0.09% | -48.6% |
| STBA | New | S & T BANCORP INC | $422,000 | – | 14,266 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $370,000 | -5.4% | 1,555 | +1.3% | 0.08% | 0.0% |
| PFE | Sell | PFIZER INC | $370,000 | -30.3% | 7,124 | -20.7% | 0.08% | -26.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $372,000 | -1.8% | 4,677 | +4.5% | 0.08% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $344,000 | +9.2% | 1,904 | +3.3% | 0.07% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $334,000 | +11.0% | 6,539 | +16.4% | 0.07% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $326,000 | +10.5% | 5,453 | +17.3% | 0.07% | +16.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $329,000 | +16.7% | 8,947 | +26.2% | 0.07% | +23.2% |
| MCD | Sell | MCDONALDS CORP | $309,000 | -23.5% | 1,250 | -17.0% | 0.06% | -19.8% |
| DUK | New | DUKE ENERGY CORP NEW | $305,000 | – | 2,740 | +100.0% | 0.06% | – |
| FULT | Sell | FULTON FINL CORP PA | $288,000 | -44.2% | 17,325 | -42.9% | 0.06% | -40.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $287,000 | -21.8% | 6,131 | -15.8% | 0.06% | -18.9% |
| LOW | Sell | LOWES COS INC | $275,000 | -33.7% | 1,357 | -15.5% | 0.06% | -30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $275,000 | -3.8% | 3,529 | -0.2% | 0.06% | +1.8% |
| PEP | Sell | PEPSICO INC | $262,000 | -27.8% | 1,566 | -25.0% | 0.06% | -24.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $256,000 | -3.0% | 3,127 | +3.8% | 0.05% | +1.9% |
| NJR | Sell | NEW JERSEY RES CORP | $256,000 | +11.3% | 5,592 | -0.2% | 0.05% | +17.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | -13.6% | 700 | -5.4% | 0.05% | -10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -31.6% | 89 | -29.4% | 0.05% | -28.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $245,000 | -21.2% | 1,332 | -13.9% | 0.05% | -16.1% |
| T | Sell | AT&T INC | $248,000 | -4.2% | 10,485 | -0.6% | 0.05% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $238,000 | -5.2% | 950 | 0.0% | 0.05% | 0.0% | |
| PML | New | PIMCO MUN INCOME FD II | $230,000 | – | 20,000 | +100.0% | 0.05% | – |
| SJI | New | SOUTH JERSEY INDS INC | $220,000 | – | 6,375 | +100.0% | 0.05% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $220,000 | -5.2% | 4,496 | 0.0% | 0.05% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $214,000 | -52.0% | 1,576 | -43.9% | 0.04% | -49.4% |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 3,766 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $213,000 | -19.0% | 1,108 | -15.3% | 0.04% | -15.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | -4.9% | 4,475 | +105.4% | 0.04% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $208,000 | +1.5% | 2,269 | +4.8% | 0.04% | +7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -36.2% | 1,164 | -38.3% | 0.04% | -33.8% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -36.4% | 2,234 | -18.4% | 0.04% | -32.8% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $61,000 | -10.3% | 16,728 | +17.6% | 0.01% | -7.1% |
| SNDL | SUNDIAL GROWERS INC | $10,000 | +25.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -11,128 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,388 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -317 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,735 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,151 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -124,000 | -100.0% | -1.27% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -81,037 | -100.0% | -1.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BLACKROCK #1
- MWP #2
- PARAMETRIC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.