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| Name: |
Meridian Wealth Partners LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$40.65 |
$102,246,000 |
2,650,924 |
14.07% |
5,396,000 |
-51,357 |
0.295 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$26.85 |
$89,945,000 |
3,414,766 |
12.38% |
17,859,000 |
465,244 |
0.122 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$100.67 |
$86,132,000 |
859,168 |
11.85% |
4,388,000 |
35,132 |
0.012 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$50,860,000 |
1,111,458 |
7% |
-26,409,000 |
-712,651 |
0.123 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$119.49 |
$31,150,000 |
258,036 |
4.29% |
13,011,000 |
93,286 |
0.05 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$29,934,000 |
262,856 |
4.12% |
6,323,000 |
52,040 |
0.027 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
7 |
- |
$36.07 |
$29,679,000 |
945,802 |
4.08% |
1,755,000 |
-4,966 |
0.105 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$96.14 |
$24,729,000 |
259,900 |
3.4% |
1,481,000 |
12,296 |
0.029 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
9 |
- |
$92.24 |
$24,376,000 |
295,180 |
3.35% |
2,692,000 |
14,693 |
0.008 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
10 |
- |
$26.29 |
$23,080,000 |
897,719 |
3.18% |
2,074,000 |
16,226 |
0.018 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
11 |
- |
$0.00 |
$22,774,000 |
182,117 |
3.13% |
2,946,000 |
6,970 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$21,998,000 |
113,099 |
3.03% |
2,199,000 |
4,802 |
0.006 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$108.09 |
$21,308,000 |
200,095 |
2.93% |
-446,000 |
-8,119 |
0.012 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$74.65 |
$18,769,000 |
284,727 |
2.58% |
4,117,000 |
40,651 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$15,917,000 |
234,655 |
2.19% |
5,315,000 |
67,648 |
0.009 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
16 |
- |
$24.39 |
$12,161,000 |
498,390 |
1.67% |
698,000 |
28,197 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$261.73 |
$9,792,000 |
38,455 |
1.35% |
1,550,000 |
-1,714 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$259.54 |
$9,700,000 |
40,089 |
1.34% |
951,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
19 |
- |
$131.56 |
$8,661,000 |
82,403 |
1.19% |
-5,949,000 |
-46,037 |
0.035 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$107.36 |
$8,046,000 |
75,349 |
1.11% |
-370,000 |
-3,792 |
0.084 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$32.20 |
$7,870,000 |
265,513 |
1.08% |
221,000 |
-7,162 |
0.092 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$684.33 |
$4,845,000 |
7,239 |
0.67% |
-110,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.77 |
$4,657,000 |
93,006 |
0.64% |
93,000 |
-75 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$336.01 |
$4,547,000 |
13,855 |
0.63% |
336,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$74.87 |
$3,804,000 |
55,561 |
0.52% |
753,000 |
7,676 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$401.84 |
$3,675,000 |
7,095 |
0.51% |
-213,000 |
-722 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$186.94 |
$3,667,000 |
19,656 |
0.5% |
-713,000 |
-8,070 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$2,332,000 |
32,677 |
0.32% |
-85,000 |
-3,277 |
0.007 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
29 |
- |
$390.22 |
$2,236,000 |
5,519 |
0.31% |
-16,000 |
-624 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$626.49 |
$2,154,000 |
3,518 |
0.3% |
208,000 |
93 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$649.81 |
$1,847,000 |
2,516 |
0.25% |
-322,000 |
-422 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$309.00 |
$1,751,000 |
7,201 |
0.24% |
324,000 |
-896 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$199.60 |
$1,717,000 |
7,818 |
0.24% |
-207,000 |
-954 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
34 |
- |
$74.66 |
$1,486,000 |
19,980 |
0.2% |
87,000 |
985 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$82.13 |
$1,452,000 |
19,762 |
0.2% |
-332,000 |
-6,059 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$148.98 |
$1,445,000 |
9,918 |
0.2% |
29,000 |
-565 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$31.34 |
$1,347,000 |
49,338 |
0.19% |
-454,000 |
-18,624 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$331.17 |
$1,209,000 |
3,663 |
0.17% |
140,000 |
-215 |
0 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$1,196,000 |
25,610 |
0.16% |
17,000 |
108 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$223.00 |
$1,147,000 |
6,245 |
0.16% |
-196,000 |
-223 |
0.001 |
Semiconductor- Broad... |
|
|
MRBK |
Meridian Bank |
41 |
- |
$19.99 |
$1,141,000 |
72,230 |
0.16% |
-660,000 |
-67,496 |
0.239 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$302.64 |
$936,000 |
2,969 |
0.13% |
-635,000 |
-2,448 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$309.37 |
$917,000 |
3,767 |
0.13% |
106,000 |
-806 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$451.39 |
$907,000 |
2,552 |
0.12% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$904,000 |
2,033 |
0.12% |
271,000 |
39 |
0 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$272.94 |
$903,000 |
3,551 |
0.12% |
-248,000 |
-1,307 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$397.20 |
$863,000 |
1,773 |
0.12% |
-81,000 |
-17 |
0.001 |
Publishing |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$749,540.00 |
$754,000 |
1 |
0.1% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$149.93 |
$691,000 |
6,132 |
0.1% |
18,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$204.61 |
$641,000 |
3,437 |
0.09% |
284,000 |
1,418 |
0 |
Closed - End Fund - E... |
|
|
CBU |
Community Bank System Inc |
50 |
- |
$66.07 |
$641,000 |
10,927 |
0.09% |
19,000 |
-7 |
0.021 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
52 |
- |
$156.48 |
$628,000 |
2,233 |
0.09% |
128,000 |
-52 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$227.50 |
$614,000 |
2,650 |
0.08% |
-315,000 |
-2,356 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$213.85 |
$546,000 |
2,608 |
0.08% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$332.08 |
$543,000 |
1,788 |
0.07% |
18,000 |
-9 |
0 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$298.35 |
$518,000 |
1,763 |
0.07% |
26,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
FULT |
Fulton Financial Corp |
57 |
- |
$21.92 |
$513,000 |
27,520 |
0.07% |
17,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
ESGE |
IShares MSCI EM ESG ETF |
58 |
- |
$49.04 |
$495,000 |
11,410 |
0.07% |
8,000 |
-1,031 |
0.007 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
59 |
- |
$47.56 |
$484,000 |
10,305 |
0.07% |
36,000 |
633 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
60 |
- |
$58.82 |
$482,000 |
8,182 |
0.07% |
40,000 |
657 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$479,000 |
4,647 |
0.07% |
9,000 |
-157 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$324.18 |
$479,000 |
1,403 |
0.07% |
-49,000 |
-85 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$30.31 |
$477,000 |
17,104 |
0.07% |
43,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$205.94 |
$463,000 |
2,862 |
0.06% |
-83,000 |
-988 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$244.55 |
$461,000 |
2,486 |
0.06% |
56,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$285.53 |
$450,000 |
1,791 |
0.06% |
47,000 |
-26 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$226.52 |
$448,000 |
2,074 |
0.06% |
-22,000 |
-221 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$1,038.27 |
$439,000 |
576 |
0.06% |
-81,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
68 |
- |
$0.00 |
$439,000 |
18,101 |
0.06% |
-62,000 |
-20,000 |
0.014 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$460.15 |
$412,000 |
859 |
0.06% |
101,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$373.29 |
$406,000 |
1,111 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$681.27 |
$404,000 |
606 |
0.06% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$161.21 |
$387,000 |
2,520 |
0.05% |
-195,000 |
-1,136 |
0.009 |
Cleaning Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
74 |
- |
$23.55 |
$387,000 |
16,481 |
0.05% |
-290,000 |
-12,651 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$75.86 |
$380,000 |
317 |
0.05% |
-75,000 |
-23 |
0 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
76 |
- |
$527.46 |
$360,000 |
632 |
0.05% |
-16,000 |
-37 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$729.64 |
$349,000 |
467 |
0.05% |
139,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$347,000 |
5,799 |
0.05% |
13,000 |
-52 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$998.86 |
$340,000 |
367 |
0.05% |
-46,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$336,000 |
2,007 |
0.05% |
28,000 |
-105 |
0 |
Conglomerates |
|
|
SCHR |
Schwab Intermediate-Term U.... |
81 |
- |
$25.19 |
$335,000 |
13,329 |
0.05% |
5,000 |
129 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
82 |
- |
$92.48 |
$328,000 |
4,514 |
0.05% |
47,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$52.52 |
$326,000 |
6,311 |
0.04% |
-44,000 |
-1,514 |
0.001 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
84 |
- |
$74.23 |
$326,000 |
4,496 |
0.04% |
25,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
85 |
- |
$188.95 |
$306,000 |
1,885 |
0.04% |
-69,000 |
-175 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
New |
$600.64 |
$299,000 |
498 |
0.04% |
299,000 |
498 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$111.47 |
$294,000 |
2,198 |
0.04% |
-162,000 |
-1,158 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
88 |
- |
$239.35 |
$293,000 |
1,358 |
0.04% |
-85,000 |
-445 |
0 |
Aerospace/Defense - M... |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
- |
$0.00 |
$288,000 |
5,404 |
0.04% |
22,000 |
371 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$284.37 |
$282,000 |
817 |
0.04% |
282,000 |
817 |
0 |
Health Care Plans |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$209.82 |
$277,000 |
1,262 |
0.04% |
62,000 |
-13 |
0 |
Diversified Electronics |
|
|
APP |
Applovin Corp |
92 |
New |
$366.91 |
$269,000 |
374 |
0.04% |
269,000 |
374 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$209.96 |
$262,000 |
891 |
0.04% |
-23,000 |
-33 |
0 |
Business Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$229.68 |
$257,000 |
1,279 |
0.04% |
14,000 |
-23 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$129.13 |
$256,000 |
1,402 |
0.04% |
-221,000 |
-2,095 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$139.21 |
$254,000 |
903 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$387.63 |
$246,000 |
650 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$136.38 |
$240,000 |
2,098 |
0.03% |
-157,000 |
-1,681 |
0 |
REIT - Industrial |
|
|
VGIT |
Vanguard Intermediate -Ter |
100 |
- |
$60.21 |
$228,000 |
3,801 |
0.03% |
-31,000 |
-524 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
99 |
- |
$31.82 |
$228,000 |
7,247 |
0.03% |
-81,000 |
-1,400 |
0.001 |
CATV Systems |
|
