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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 |
- |
$30.83 |
$89,319,000 |
3,055,719 |
17.05% |
7,980,000 |
-48,842 |
0.34 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$62,325,000 |
1,874,439 |
11.9% |
5,444,000 |
-24,755 |
2.083 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$59,339,000 |
1,052,104 |
11.33% |
5,726,000 |
-7,437 |
0.038 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$49,384,000 |
497,576 |
9.43% |
2,852,000 |
2,765 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.12 |
$27,297,000 |
251,796 |
5.21% |
-1,646,000 |
-30,468 |
0.016 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$25.15 |
$25,850,000 |
1,058,564 |
4.93% |
1,558,000 |
-20,111 |
0.118 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$59.11 |
$19,292,000 |
346,540 |
3.68% |
2,072,000 |
1,110 |
0.177 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$17,244,000 |
117,193 |
3.29% |
1,787,000 |
-90 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
9 |
- |
$47.88 |
$16,699,000 |
344,667 |
3.19% |
192,000 |
-18 |
0.023 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$15,908,000 |
169,095 |
3.04% |
1,185,000 |
3,290 |
0.019 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$66.76 |
$15,190,000 |
233,942 |
2.9% |
1,312,000 |
2,604 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.41 |
$14,800,000 |
140,382 |
2.83% |
-297,000 |
-6,392 |
0.156 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
13 |
- |
$0.00 |
$14,051,000 |
138,895 |
2.68% |
1,692,000 |
2,664 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$9,181,000 |
45,745 |
1.75% |
1,097,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$7,326,000 |
97,267 |
1.4% |
672,000 |
-1,049 |
0.084 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$6,753,000 |
133,512 |
1.29% |
537,000 |
2,896 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$6,195,000 |
32,179 |
1.18% |
703,000 |
104 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$4,687,000 |
9,814 |
0.89% |
575,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$3,864,000 |
16,288 |
0.74% |
379,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
VERX |
Vertex, Inc. |
20 |
- |
$29.53 |
$3,391,000 |
125,865 |
0.65% |
484,000 |
0 |
0.26 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.79 |
$3,140,000 |
61,512 |
0.6% |
1,852,000 |
34,741 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$2,756,000 |
49,086 |
0.53% |
371,000 |
3,113 |
0.01 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$2,705,000 |
7,194 |
0.52% |
477,000 |
138 |
0 |
Application Software |
|
|
MRBK |
Meridian Bank |
24 |
- |
$9.10 |
$2,645,000 |
190,255 |
0.5% |
771,000 |
-1,114 |
3.15 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,147,000 |
6,196 |
0.41% |
294,000 |
65 |
0.001 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$2,064,000 |
41,935 |
0.39% |
373,000 |
540 |
0.001 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$77.48 |
$1,684,000 |
22,125 |
0.32% |
103,000 |
-217 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$1,653,000 |
3,785 |
0.32% |
166,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$70.73 |
$1,389,000 |
18,879 |
0.27% |
116,000 |
630 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$1,388,000 |
2,803 |
0.26% |
230,000 |
141 |
0 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$59.34 |
$1,387,000 |
23,923 |
0.26% |
150,000 |
813 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$1,363,000 |
8,972 |
0.26% |
285,000 |
489 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$216.56 |
$1,341,000 |
6,288 |
0.26% |
194,000 |
221 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$111.74 |
$1,309,000 |
12,444 |
0.25% |
123,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,239,000 |
8,867 |
0.24% |
154,000 |
572 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$1,118,000 |
6,560 |
0.21% |
74,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$1,087,000 |
23,595 |
0.21% |
724,000 |
15,295 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$1,084,000 |
3,062 |
0.21% |
191,000 |
89 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,029,000 |
10,296 |
0.2% |
-587,000 |
-3,446 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$166.51 |
$798,000 |
4,853 |
0.15% |
82,000 |
-144 |
0.006 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$415.78 |
$790,000 |
1,792 |
0.15% |
141,000 |
16 |
0.001 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$731,000 |
4,715 |
0.14% |
40,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
43 |
- |
$44.77 |
$709,000 |
15,201 |
0.14% |
8,000 |
-659 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$658,000 |
3,869 |
0.13% |
133,000 |
245 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$630,000 |
3,697 |
0.12% |
54,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$157.40 |
$596,000 |
4,040 |
0.11% |
289,000 |
1,055 |
0 |
Semiconductor- Broad... |
|
|
CBU |
Community Bank System Inc |
47 |
- |
$44.64 |
$569,000 |
10,923 |
0.11% |
109,000 |
20 |
0.02 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$566,000 |
11,817 |
0.11% |
99,000 |
1,130 |
0.001 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$540,000 |
4,054 |
0.1% |
75,000 |
-87 |
0 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$539,000 |
3,824 |
0.1% |
52,000 |
134 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$531,000 |
1,789 |
0.1% |
66,000 |
23 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
52 |
- |
$46.59 |
$523,000 |
11,066 |
0.1% |
89,000 |
586 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$520,000 |
2,234 |
0.1% |
56,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$518,000 |
3,536 |
0.1% |
-17,000 |
-129 |
0 |
Cleaning Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
54 |
- |
$32.27 |
$518,000 |
16,158 |
0.1% |
77,000 |
1,596 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$490,000 |
1,972 |
0.09% |
-7,000 |
-16 |
0 |
Auto Manufacturers |
|
|
STBA |
S&T Bancorp Inc |
57 |
- |
$30.98 |
$476,000 |
14,252 |
0.09% |
90,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$437,000 |
2,790 |
0.08% |
19,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$404,000 |
1,817 |
0.08% |
25,000 |
-8 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$495.35 |
$395,000 |
750 |
0.08% |
49,000 |
63 |
0 |
Health Care Plans |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$44.35 |
$393,000 |
8,485 |
0.08% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
- |
$57.69 |
$388,000 |
6,648 |
0.07% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
63 |
- |
$274.52 |
$377,000 |
1,450 |
0.07% |
57,000 |
57 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.57 |
$373,000 |
8,504 |
0.07% |
-15,000 |
-239 |
0 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$733.51 |
$354,000 |
607 |
0.07% |
45,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$353,000 |
1,844 |
0.07% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$353,000 |
2,081 |
0.07% |
-27,000 |
-164 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$348,000 |
1,336 |
0.07% |
93,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$341,000 |
3,096 |
0.07% |
66,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$332,000 |
778 |
0.06% |
28,000 |
9 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,344.07 |
$322,000 |
289 |
0.06% |
108,000 |
31 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$97.71 |
$321,000 |
3,306 |
0.06% |
35,000 |
63 |
0 |
Electric Utilities |
|
|
FULT |
Fulton Financial Corp |
73 |
- |
$15.62 |
$306,000 |
18,574 |
0.06% |
81,000 |
-5 |
0.011 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
74 |
New |
$88.24 |
$297,000 |
3,008 |
0.06% |
297,000 |
3,008 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$292,000 |
1,852 |
0.06% |
-12,000 |
-50 |
0 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$279.45 |
$291,000 |
1,111 |
0.06% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$291,000 |
1,950 |
0.06% |
-64,000 |
-156 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
78 |
New |
$199.83 |
$286,000 |
1,485 |
0.05% |
286,000 |
1,485 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$508.26 |
$280,000 |
590 |
0.05% |
-72,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$278,000 |
2,551 |
0.05% |
-13,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.56 |
$268,000 |
449 |
0.05% |
40,000 |
1 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$262,000 |
2,903 |
0.05% |
48,000 |
259 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$261,000 |
2,477 |
0.05% |
-21,000 |
-181 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$256,000 |
8,883 |
0.05% |
-95,000 |
-1,706 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$729.18 |
$254,000 |
385 |
0.05% |
32,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
New |
$162.43 |
$251,000 |
1,591 |
0.05% |
251,000 |
1,591 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
87 |
- |
$175.42 |
$245,000 |
1,406 |
0.05% |
28,000 |
16 |
0 |
Steel & Iron |
|
|
NJR |
New Jersey Resources Corp |
88 |
- |
$43.34 |
$243,000 |
5,452 |
0.05% |
21,000 |
-18 |
0.006 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
89 |
New |
$37.83 |
$242,000 |
7,199 |
0.05% |
242,000 |
7,199 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
90 |
- |
$162.35 |
$242,000 |
1,892 |
0.05% |
30,000 |
-27 |
0 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$573.60 |
$239,000 |
450 |
0.05% |
-7,000 |
-35 |
0 |
Medical Laboratories ... |
|
|
DFUS |
Dimensional U S Equity Etf |
92 |
- |
$55.36 |
$233,000 |
4,496 |
0.04% |
24,000 |
0 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.25 |
$218,000 |
2,270 |
0.04% |
6,000 |
-52 |
0 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
94 |
New |
$269.98 |
$216,000 |
751 |
0.04% |
216,000 |
751 |
0 |
Biotechnology |
|
|
WTRG |
Essential Utilities Ord Shs |
95 |
- |
$51.94 |
$213,000 |
5,690 |
0.04% |
213,000 |
5,690 |
0.002 |
Water Utilities |
|
|
INTC |
Intel Corp |
96 |
New |
$31.88 |
$212,000 |
4,221 |
0.04% |
212,000 |
4,221 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$209,000 |
4,145 |
0.04% |
-24,000 |
-180 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
New |
$157.91 |
$206,000 |
1,379 |
0.04% |
206,000 |
1,379 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
99 |
New |
$274.29 |
$201,000 |
762 |
0.04% |
201,000 |
762 |
0 |
Internet Software & S... |
|
|
LBAI |
Lakeland Bancorp Inc |
100 |
New |
$12.52 |
$173,000 |
11,685 |
0.03% |
173,000 |
11,685 |
0.023 |
Domestic Regional Banks |
|
