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| Name: |
Meridian Wealth Partners LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$69,449,000 |
1,900,627 |
12.53% |
7,124,000 |
26,188 |
2.112 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.78 |
$65,528,000 |
1,055,878 |
11.83% |
6,189,000 |
3,774 |
0.038 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.77 |
$59,418,000 |
606,679 |
10.72% |
10,034,000 |
109,103 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.61 |
$28,371,000 |
263,670 |
5.12% |
1,074,000 |
11,874 |
0.016 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$19,356,000 |
117,771 |
3.49% |
2,112,000 |
578 |
0.006 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.35 |
$16,455,000 |
178,048 |
2.97% |
547,000 |
8,953 |
0.02 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
10 |
- |
$0.00 |
$15,578,000 |
143,827 |
2.81% |
1,527,000 |
4,932 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$208.08 |
$9,954,000 |
47,332 |
1.8% |
773,000 |
1,587 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.95 |
$7,237,000 |
140,256 |
1.31% |
484,000 |
6,744 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$6,569,000 |
38,305 |
1.19% |
374,000 |
6,126 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.10 |
$3,126,000 |
61,775 |
0.56% |
-14,000 |
263 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$3,046,000 |
7,241 |
0.55% |
341,000 |
47 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$2,904,000 |
49,509 |
0.52% |
148,000 |
423 |
0.01 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$924.79 |
$2,586,000 |
2,862 |
0.47% |
1,198,000 |
59 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.08 |
$2,444,000 |
42,175 |
0.44% |
380,000 |
240 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$344.21 |
$2,424,000 |
6,320 |
0.44% |
277,000 |
124 |
0.001 |
Home Improvement Stores |
|
|
MRBK |
Meridian Bank |
27 |
- |
$9.49 |
$2,129,000 |
214,567 |
0.38% |
-516,000 |
24,312 |
3.552 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$184.70 |
$1,826,000 |
10,125 |
0.33% |
463,000 |
1,153 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$80.08 |
$1,784,000 |
22,132 |
0.32% |
100,000 |
7 |
0.007 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$62.21 |
$1,453,000 |
24,095 |
0.26% |
66,000 |
172 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$1,415,000 |
9,374 |
0.26% |
176,000 |
507 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$1,198,000 |
10,309 |
0.22% |
169,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$195.02 |
$1,169,000 |
6,709 |
0.21% |
51,000 |
149 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$166.42 |
$884,000 |
4,856 |
0.16% |
153,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$830,000 |
4,145 |
0.15% |
172,000 |
276 |
0 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$441.88 |
$771,000 |
1,811 |
0.14% |
-19,000 |
19 |
0.001 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$164.47 |
$731,000 |
4,049 |
0.13% |
135,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.29 |
$606,000 |
3,977 |
0.11% |
67,000 |
153 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.64 |
$604,000 |
3,725 |
0.11% |
86,000 |
189 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$770.00 |
$562,000 |
722 |
0.1% |
208,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$34.36 |
$544,000 |
16,886 |
0.1% |
26,000 |
728 |
0.01 |
N/A |
|
|
PLD |
ProLogis Inc |
52 |
- |
$111.50 |
$539,000 |
4,138 |
0.1% |
-1,000 |
84 |
0.001 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
56 |
- |
$272.38 |
$522,000 |
1,851 |
0.09% |
-9,000 |
62 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$502,000 |
2,858 |
0.09% |
12,000 |
886 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$154.64 |
$473,000 |
2,989 |
0.09% |
36,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$231.11 |
$468,000 |
1,838 |
0.08% |
64,000 |
21 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,395.29 |
$464,000 |
350 |
0.08% |
142,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
FULT |
Fulton Financial Corp |
62 |
- |
$17.36 |
$418,000 |
26,327 |
0.08% |
112,000 |
7,753 |
0.016 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
63 |
- |
$280.10 |
$411,000 |
1,474 |
0.07% |
34,000 |
24 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$402,000 |
6,688 |
0.07% |
110,000 |
4,836 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$524.63 |
$398,000 |
805 |
0.07% |
3,000 |
55 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
66 |
- |
$460.27 |
$392,000 |
814 |
0.07% |
60,000 |
36 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
67 |
- |
$182.19 |
$391,000 |
2,234 |
0.07% |
38,000 |
153 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.27 |
$381,000 |
8,780 |
0.07% |
8,000 |
276 |
0 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.09 |
$370,000 |
3,253 |
0.07% |
29,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.25 |
$366,000 |
2,995 |
0.07% |
104,000 |
92 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.67 |
$355,000 |
2,253 |
0.06% |
64,000 |
303 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$354,000 |
2,684 |
0.06% |
76,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
77 |
- |
$184.95 |
$327,000 |
1,697 |
0.06% |
-21,000 |
361 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$123.50 |
$326,000 |
2,592 |
0.06% |
65,000 |
115 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.29 |
$292,000 |
7,708 |
0.05% |
50,000 |
509 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$795.81 |
$291,000 |
397 |
0.05% |
37,000 |
12 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$595.30 |
$283,000 |
487 |
0.05% |
44,000 |
37 |
0 |
Medical Laboratories ... |
|
|
NUE |
Nucor Corp |
86 |
- |
$172.12 |
$281,000 |
1,420 |
0.05% |
36,000 |
14 |
0 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.64 |
$252,000 |
9,073 |
0.05% |
-4,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$285.61 |
$238,000 |
789 |
0.04% |
37,000 |
27 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$252.33 |
$234,000 |
937 |
0.04% |
234,000 |
937 |
0 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.43 |
$228,000 |
452 |
0.04% |
-40,000 |
3 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.17 |
$221,000 |
4,427 |
0.04% |
12,000 |
282 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$312.47 |
$216,000 |
760 |
0.04% |
0 |
9 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$77.85 |
$208,000 |
2,272 |
0.04% |
-10,000 |
2 |
0 |
Specialty Eateries |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
106 |
- |
$0.00 |
$49,000 |
15,716 |
0.01% |
13,000 |
4,958 |
0 |
N/A |
|
