$432 Million is the total value of Meridian Wealth Partners, LLC's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $79,490,220 | +9.1% | 3,273,897 | -0.1% | 18.39% | +0.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $48,645,740 | +11.5% | 1,800,360 | +3.7% | 11.25% | +3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $48,615,182 | +8.9% | 1,076,748 | +2.1% | 11.25% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $40,044,589 | +2.8% | 412,873 | +2.1% | 9.26% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $31,088,936 | +2.9% | 294,626 | +0.0% | 7.19% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $24,307,980 | +16.8% | 1,125,369 | +2.2% | 5.62% | +8.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,672,234 | +0.6% | 159,895 | -1.0% | 3.86% | -7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,902,470 | +12.2% | 130,769 | +2.4% | 3.45% | +3.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $14,342,862 | +1.4% | 297,323 | +1.4% | 3.32% | -6.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,718,966 | +11.4% | 306,159 | +4.4% | 3.17% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $11,949,903 | +15.6% | 206,460 | +1.7% | 2.76% | +6.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,055,334 | +22.8% | 121,301 | +10.3% | 2.56% | +13.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,681,779 | +2.6% | 382,121 | +2.8% | 2.01% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,048,754 | +9.0% | 40,426 | +3.1% | 1.63% | +0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,730,424 | +7.7% | 102,582 | -0.7% | 1.56% | -0.5% |
| AAPL | Buy | APPLE INC | $3,912,567 | -3.7% | 30,113 | +2.5% | 0.90% | -10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,546,816 | -0.0% | 33,322 | -1.5% | 0.82% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,517,311 | +11.8% | 9,155 | +4.4% | 0.81% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,256,000 | +5.9% | 17,030 | -0.6% | 0.75% | -2.2% |
| MRBK | Buy | MERIDIAN CORPORATION | $2,570,394 | +4.3% | 84,859 | +0.5% | 0.60% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,215,001 | +17.4% | 44,176 | +3.9% | 0.51% | +8.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,031,567 | -15.3% | 72,067 | +7.3% | 0.47% | -21.7% |
| HD | Buy | HOME DEPOT INC | $1,889,195 | +15.8% | 5,981 | +1.2% | 0.44% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,714,980 | +3.3% | 41,535 | +0.6% | 0.40% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,564,651 | +13.8% | 20,713 | +0.1% | 0.36% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,500,335 | +30.1% | 13,602 | +3.0% | 0.35% | +20.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,351,918 | +3.0% | 27,317 | +0.2% | 0.31% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,284,265 | +4.6% | 5,355 | +1.6% | 0.30% | -3.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,124,618 | +6.6% | 13,262 | 0.0% | 0.26% | -1.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,078,721 | +7.5% | 6,529 | +0.8% | 0.25% | -0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,039,650 | +11.7% | 5,664 | +4.0% | 0.24% | +3.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $988,322 | +0.2% | 21,650 | -0.6% | 0.23% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $908,214 | +13.0% | 2,585 | +5.5% | 0.21% | +4.5% |
| KEY | Buy | KEYCORP | $793,080 | +9.2% | 45,527 | +0.4% | 0.18% | +0.5% |
| ABBV | Buy | ABBVIE INC | $719,973 | +25.6% | 4,455 | +4.3% | 0.17% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $693,410 | -0.4% | 7,859 | +8.1% | 0.16% | -8.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $685,348 | +4.8% | 10,887 | +0.0% | 0.16% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,076 | +17.2% | 4,408 | -2.4% | 0.16% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $638,454 | -9.2% | 7,601 | +22.1% | 0.15% | -15.9% |
| SPGI | Sell | S&P GLOBAL INC | $565,044 | +8.9% | 1,687 | -0.8% | 0.13% | +0.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $517,181 | +12.4% | 3,406 | 0.0% | 0.12% | +4.3% | |
| IGSB | Sell | ISHARES TR | $514,801 | -17.5% | 10,333 | -18.4% | 0.12% | -23.7% |
| PFE | Buy | PFIZER INC | $516,240 | +30.7% | 10,075 | +11.8% | 0.12% | +20.2% |
| STBA | Buy | S & T BANCORP INC | $489,833 | +16.6% | 14,331 | +0.1% | 0.11% | +7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $469,980 | +25.3% | 11,198 | +8.6% | 0.11% | +16.0% |
| PLD | Sell | PROLOGIS INC. | $445,283 | -0.2% | 3,950 | -9.9% | 0.10% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $434,811 | +17.8% | 2,461 | +8.9% | 0.10% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $427,572 | +14.6% | 1,622 | +0.6% | 0.10% | +6.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $416,625 | – | 10,284 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $414,200 | +26.3% | 3,089 | -1.6% | 0.10% | +17.1% |
| PEP | Buy | PEPSICO INC | $413,350 | +14.5% | 2,288 | +3.7% | 0.10% | +6.7% |
| FB | Buy | META PLATFORMS INCcl a | $362,223 | -7.6% | 3,010 | +4.3% | 0.08% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $362,255 | +4.1% | 947 | -2.8% | 0.08% | -3.4% |
| SH | PROSHARES TRshort s&p 500 ne | $354,391 | -7.2% | 22,108 | 0.0% | 0.08% | -14.6% | |
| LOW | Buy | LOWES COS INC | $335,850 | +8.3% | 1,686 | +2.0% | 0.08% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $335,675 | +0.5% | 1,647 | -7.3% | 0.08% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $326,935 | +34.5% | 1,821 | +7.8% | 0.08% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $325,472 | +0.8% | 3,668 | +9.1% | 0.08% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $322,977 | +10.6% | 3,136 | -0.3% | 0.08% | +2.7% |
| ABT | Sell | ABBOTT LABS | $320,586 | -43.0% | 2,920 | -49.7% | 0.07% | -47.5% |
| IUSB | New | ISHARES TRcore total usd | $314,510 | – | 7,000 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TR | $312,816 | +9.8% | 1,844 | 0.0% | 0.07% | +1.4% | |
| TSLA | Sell | TESLA INC | $295,878 | -54.1% | 2,402 | -1.2% | 0.07% | -57.8% |
| FULT | FULTON FINL CORP PA | $291,816 | +6.5% | 17,339 | 0.0% | 0.07% | -1.4% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $290,563 | +16.7% | 5,618 | +3.1% | 0.07% | +8.1% |
| NJR | Buy | NEW JERSEY RES CORP | $286,704 | +31.5% | 5,778 | +2.5% | 0.07% | +20.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $282,180 | +3.7% | 5,912 | -10.2% | 0.06% | -4.4% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $281,769 | +1.4% | 14,274 | 0.0% | 0.06% | -7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $277,621 | +22.3% | 7,939 | +2.5% | 0.06% | +12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $268,245 | +29.6% | 2,658 | +5.0% | 0.06% | +19.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $256,136 | -4.4% | 8,518 | -12.2% | 0.06% | -11.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $246,159 | – | 447 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,064 | +17.6% | 466 | +12.3% | 0.06% | +7.5% |
| BA | New | BOEING CO | $247,637 | – | 1,300 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $241,559 | -9.2% | 907 | -8.8% | 0.06% | -16.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $242,460 | -6.0% | 3,375 | -6.6% | 0.06% | -13.8% |
| IWB | ISHARES TRrus 1000 etf | $236,877 | +6.7% | 1,125 | 0.0% | 0.06% | -1.8% | |
| WMT | Sell | WALMART INC | $235,349 | -3.5% | 1,660 | -11.7% | 0.05% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $229,501 | +9.3% | 2,745 | +2.4% | 0.05% | 0.0% |
| V | New | VISA INC | $225,004 | – | 1,083 | +100.0% | 0.05% | – |
| SJI | SOUTH JERSEY INDS INC | $226,504 | +6.3% | 6,375 | 0.0% | 0.05% | -1.9% | |
| SBUX | Sell | STARBUCKS CORP | $221,216 | -8.2% | 2,230 | -21.8% | 0.05% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $221,590 | -2.0% | 1,403 | -7.3% | 0.05% | -10.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,710 | -8.1% | 2,892 | -8.5% | 0.05% | -15.3% |
| BAC | New | BANK AMERICA CORP | $210,512 | – | 6,356 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $207,388 | – | 2,537 | +100.0% | 0.05% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -24,228 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -11,674 | -100.0% | -0.04% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,873 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,262 | -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 2023-02-14
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.