$400 Million is the total value of Meridian Wealth Partners, LLC's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $72,881,000 | -6.0% | 3,277,044 | -1.5% | 18.24% | -0.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $44,655,000 | +75.6% | 1,054,419 | +85.2% | 11.18% | +85.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $43,646,000 | -35.4% | 1,735,410 | -32.1% | 10.92% | -31.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,940,000 | -5.6% | 404,196 | -0.3% | 9.75% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $30,210,000 | +4.0% | 294,504 | +7.8% | 7.56% | +9.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $20,806,000 | -16.5% | 1,101,408 | -5.2% | 5.21% | -12.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $16,575,000 | +7.0% | 161,455 | +9.1% | 4.15% | +12.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $14,149,000 | -11.2% | 293,186 | -9.5% | 3.54% | -6.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,280,000 | -7.4% | 127,762 | -0.5% | 3.32% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,316,000 | -3.1% | 293,303 | +2.0% | 3.08% | +2.1% |
| IXUS | Buy | ISHARES TRcore msci total | $10,341,000 | -5.8% | 203,085 | +5.6% | 2.59% | -0.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,003,000 | -4.6% | 109,984 | +5.5% | 2.25% | +0.6% |
| GOVT | New | ISHARES TRus treas bd etf | $8,459,000 | – | 371,643 | +100.0% | 2.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,464,000 | +0.1% | 39,192 | +2.8% | 1.62% | +5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,252,000 | -5.3% | 103,287 | -1.8% | 1.56% | -0.1% |
| AAPL | Buy | APPLE INC | $4,061,000 | +2.6% | 29,387 | +1.5% | 1.02% | +8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $3,548,000 | -52.2% | 33,824 | -48.1% | 0.89% | -49.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,145,000 | -5.8% | 8,768 | -0.4% | 0.79% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,075,000 | -5.4% | 17,131 | -0.6% | 0.77% | -0.3% |
| MRBK | Buy | MERIDIAN CORPORATION | $2,464,000 | +7.3% | 84,476 | +11.5% | 0.62% | +13.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,399,000 | -12.6% | 67,172 | +0.1% | 0.60% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,886,000 | -10.2% | 42,507 | +1.1% | 0.47% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,660,000 | +2.6% | 41,272 | -0.1% | 0.42% | +8.1% |
| HD | Buy | HOME DEPOT INC | $1,631,000 | +1.6% | 5,912 | +1.0% | 0.41% | +7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,375,000 | -7.2% | 20,699 | +0.1% | 0.34% | -2.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,312,000 | -58.7% | 27,255 | -57.2% | 0.33% | -56.5% |
| MSFT | Buy | MICROSOFT CORP | $1,228,000 | +3.3% | 5,271 | +13.9% | 0.31% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,153,000 | +33.9% | 13,211 | +31.4% | 0.29% | +41.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,055,000 | -8.5% | 13,262 | -3.6% | 0.26% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,003,000 | -2.7% | 6,480 | -3.4% | 0.25% | +2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $986,000 | -5.0% | 21,771 | +0.4% | 0.25% | +0.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $931,000 | -3.5% | 5,447 | -0.6% | 0.23% | +1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $804,000 | -2.1% | 2,450 | +3.5% | 0.20% | +3.1% |
| KEY | Sell | KEYCORP | $726,000 | -7.2% | 45,358 | -0.0% | 0.18% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $703,000 | +8.2% | 6,223 | +1.7% | 0.18% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $696,000 | -5.6% | 7,269 | +2050.6% | 0.17% | -0.6% |
| CBU | COMMUNITY BK SYS INC | $654,000 | -5.1% | 10,883 | 0.0% | 0.16% | 0.0% | |
| TSLA | Buy | TESLA INC | $645,000 | +15.2% | 2,432 | +192.7% | 0.16% | +21.1% |
| IGSB | Sell | ISHARES TR | $624,000 | -89.6% | 12,664 | -89.4% | 0.16% | -89.1% |
| ABBV | Buy | ABBVIE INC | $573,000 | -12.1% | 4,270 | +0.4% | 0.14% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $570,000 | -10.7% | 4,515 | +1.8% | 0.14% | -5.3% |
| ABT | Sell | ABBOTT LABS | $562,000 | -36.0% | 5,809 | -28.1% | 0.14% | -32.2% |
| SPGI | Buy | S&P GLOBAL INC | $519,000 | -8.6% | 1,700 | +1.0% | 0.13% | -3.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $460,000 | -5.9% | 3,406 | 0.0% | 0.12% | -0.9% | |
| PLD | Buy | PROLOGIS INC. | $446,000 | -12.7% | 4,386 | +1.0% | 0.11% | -7.4% |
| STBA | Buy | S & T BANCORP INC | $420,000 | +6.9% | 14,310 | +0.0% | 0.10% | +12.9% |
| PFE | Sell | PFIZER INC | $395,000 | -17.9% | 9,015 | -1.8% | 0.10% | -13.2% |
| FB | Buy | META PLATFORMS INCcl a | $392,000 | -15.7% | 2,886 | +0.0% | 0.10% | -10.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $382,000 | – | 22,108 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $375,000 | -9.4% | 10,310 | +1.6% | 0.09% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $373,000 | -5.8% | 1,613 | +0.6% | 0.09% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $369,000 | -1.9% | 2,260 | +6.8% | 0.09% | +3.4% |
| PEP | Sell | PEPSICO INC | $361,000 | -2.2% | 2,207 | -0.4% | 0.09% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $348,000 | -2.5% | 974 | +2.9% | 0.09% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $334,000 | +9.9% | 1,776 | +15.2% | 0.08% | +16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | -4.4% | 3,138 | +3.0% | 0.08% | +1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $323,000 | +3.9% | 3,361 | +2266.9% | 0.08% | +9.5% |
| LOW | Buy | LOWES COS INC | $310,000 | +8.8% | 1,653 | +1.3% | 0.08% | +14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $292,000 | -12.6% | 3,147 | +1.1% | 0.07% | -7.6% |
| GLD | SPDR GOLD TR | $285,000 | -8.4% | 1,844 | 0.0% | 0.07% | -4.1% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $278,000 | – | 14,274 | +100.0% | 0.07% | – |
| FULT | FULTON FINL CORP PA | $274,000 | +9.6% | 17,339 | 0.0% | 0.07% | +16.9% | |
| WTRG | ESSENTIAL UTILS INC | $272,000 | -9.9% | 6,580 | 0.0% | 0.07% | -5.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $266,000 | – | 994 | +100.0% | 0.07% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $268,000 | -7.9% | 9,701 | +7.7% | 0.07% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $258,000 | -9.5% | 3,614 | -4.5% | 0.06% | -4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $249,000 | -10.1% | 5,447 | +1.3% | 0.06% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -4.3% | 1,690 | -3.5% | 0.06% | +1.7% |
| WMT | New | WALMART INC | $244,000 | – | 1,881 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $241,000 | +13.1% | 2,852 | +2.3% | 0.06% | +17.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $237,000 | -5.6% | 3,162 | -3.4% | 0.06% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $226,000 | -4.6% | 1,514 | +0.7% | 0.06% | +1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $227,000 | -24.1% | 7,748 | +1.7% | 0.06% | -19.7% |
| IWB | ISHARES TRrus 1000 etf | $222,000 | -5.1% | 1,125 | 0.0% | 0.06% | 0.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $218,000 | -12.8% | 5,635 | +0.4% | 0.06% | -6.8% |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,262 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $210,000 | +2.9% | 415 | +4.5% | 0.05% | +10.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $211,000 | -8.7% | 2,873 | -3.3% | 0.05% | -3.6% |
| SJI | SOUTH JERSEY INDS INC | $213,000 | -2.3% | 6,375 | 0.0% | 0.05% | +1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | +3.4% | 2,680 | +2.0% | 0.05% | +10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,000 | -19.8% | 2,531 | -5.7% | 0.05% | -14.8% |
| PML | PIMCO MUN INCOME FD II | $191,000 | -11.2% | 20,000 | 0.0% | 0.05% | -5.9% | |
| T | Buy | AT&T INC | $179,000 | -20.4% | 11,674 | +8.9% | 0.04% | -15.1% |
| DMS | Buy | DIGITAL MEDIA SOLUTIONS INC | $47,000 | +113.6% | 24,228 | +22.8% | 0.01% | +140.0% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,471 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,538 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.