$135 Million is the total value of Meredith Wealth Planning's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $39,875,347 | +7.9% | 511,550 | +7.5% | 29.64% | -1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,262,514 | -4.8% | 123,568 | -1.7% | 12.83% | -13.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $17,182,514 | +9.3% | 297,018 | +8.7% | 12.77% | -0.1% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $10,308,903 | +7.2% | 237,314 | +7.7% | 7.66% | -2.1% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $8,932,383 | -3.9% | 283,748 | +1.3% | 6.64% | -12.2% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,765,261 | +35.7% | 224,417 | +40.2% | 4.29% | +24.0% | |
| Buy | DIMENSIONAL ETF TRUST | $4,911,113 | +5.8% | 121,653 | +9.4% | 3.65% | -3.3% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,478,213 | +16.8% | 61,128 | +19.8% | 3.33% | +6.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $3,351,822 | +26.6% | 144,537 | +33.6% | 2.49% | +15.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,758,927 | -2.9% | 23,406 | -2.2% | 1.31% | -11.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,620,708 | +9.9% | 22,395 | +17.3% | 1.20% | +0.5% |
| New | AMERICAN CENTY ETF TRavantis all eqt | $1,578,522 | – | 30,831 | +100.0% | 1.17% | – | |
| AAPL | Buy | APPLE INC | $1,574,574 | +22.4% | 9,197 | +38.7% | 1.17% | +11.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,356,001 | +11.5% | 24,367 | +15.0% | 1.01% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,155,580 | +72.2% | 8,831 | +57.5% | 0.86% | +57.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $1,085,103 | +26.6% | 23,396 | +26.5% | 0.81% | +15.8% | |
| QVAL | Sell | EA SERIES TRUSTus quan value | $1,031,017 | +3.3% | 27,783 | -3.7% | 0.77% | -5.7% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,017,776 | +20.7% | 17,244 | +22.7% | 0.76% | +10.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $912,632 | -2.0% | 19,974 | -0.5% | 0.68% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $844,245 | +111.9% | 2,674 | +128.5% | 0.63% | +93.8% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $770,550 | – | 33,000 | +100.0% | 0.57% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,466 | -3.0% | 19,216 | +0.6% | 0.56% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $667,446 | -5.3% | 3,142 | -1.8% | 0.50% | -13.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $662,020 | -3.1% | 13,763 | +1.2% | 0.49% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $635,981 | +140.7% | 5,003 | +146.8% | 0.47% | +120.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $489,159 | -6.3% | 5,483 | -0.2% | 0.36% | -14.4% |
| CAT | Sell | CATERPILLAR INC | $428,345 | +10.2% | 1,569 | -0.7% | 0.32% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $424,018 | -3.4% | 1,080 | +0.2% | 0.32% | -11.8% |
| FB | Buy | META PLATFORMS INCcl a | $419,093 | +12.3% | 1,396 | +5.7% | 0.31% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $389,231 | -14.8% | 1,477 | +3.2% | 0.29% | -22.3% |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $353,168 | -36.2% | 8,191 | -31.2% | 0.26% | -41.6% |
| NVDA | Buy | NVIDIA CORPORATION | $300,532 | +22.7% | 691 | +19.3% | 0.22% | +12.1% |
| IVAL | EA SERIES TRUSTintl quan value | $279,418 | -0.9% | 11,845 | 0.0% | 0.21% | -9.2% | |
| DE | Buy | DEERE & CO | $269,167 | +2.7% | 713 | +10.2% | 0.20% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $263,447 | +18.9% | 5,536 | +23.1% | 0.20% | +8.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $263,884 | -0.4% | 11,404 | +1.1% | 0.20% | -8.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $243,881 | – | 616 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $224,515 | +4.1% | 743 | +7.1% | 0.17% | -4.6% |
| LLY | New | ELI LILLY & CO | $218,095 | – | 406 | +100.0% | 0.16% | – |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $213,104 | -1.4% | 5,377 | +2.9% | 0.16% | -10.2% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $161,250 | +37.7% | 75,000 | +177.8% | 0.12% | +26.3% |
| PLUG | PLUG POWER INC | $80,598 | -26.9% | 10,605 | 0.0% | 0.06% | -33.3% | |
| IMOM | Exit | EA SERIES TRUSTintl quan momntm | $0 | – | -10,375 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 30.0% |
| ISHARES TR | 4 | Q3 2023 | 15.6% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 12.8% |
| ISHARES TR | 4 | Q3 2023 | 7.9% |
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 7.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 1.5% |
View Meredith Wealth Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
View Meredith Wealth Planning'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.