$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 17.2% .
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,672,234 | +0.6% | 159,895 | -1.0% | 3.86% | -7.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,730,424 | +7.7% | 102,582 | -0.7% | 1.56% | -0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,546,816 | -0.0% | 33,322 | -1.5% | 0.82% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,256,000 | +5.9% | 17,030 | -0.6% | 0.75% | -2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $988,322 | +0.2% | 21,650 | -0.6% | 0.23% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $668,076 | +17.2% | 4,408 | -2.4% | 0.16% | +8.4% |
| SPGI | Sell | S&P GLOBAL INC | $565,044 | +8.9% | 1,687 | -0.8% | 0.13% | +0.8% |
| IGSB | Sell | ISHARES TR | $514,801 | -17.5% | 10,333 | -18.4% | 0.12% | -23.7% |
| PLD | Sell | PROLOGIS INC. | $445,283 | -0.2% | 3,950 | -9.9% | 0.10% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,200 | +26.3% | 3,089 | -1.6% | 0.10% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $362,255 | +4.1% | 947 | -2.8% | 0.08% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $335,675 | +0.5% | 1,647 | -7.3% | 0.08% | -7.1% |
| 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% |
| TSLA | Sell | TESLA INC | $295,878 | -54.1% | 2,402 | -1.2% | 0.07% | -57.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $282,180 | +3.7% | 5,912 | -10.2% | 0.06% | -4.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $256,136 | -4.4% | 8,518 | -12.2% | 0.06% | -11.9% |
| 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% |
| WMT | Sell | WALMART INC | $235,349 | -3.5% | 1,660 | -11.7% | 0.05% | -11.5% |
| 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% |
| 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.