| |
|
|
| Name: |
Meridian Wealth Partners LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.05 |
$95,555,000 |
2,990,774 |
17.25% |
6,236,000 |
-64,945 |
0.332 |
N/A |
|
|
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... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.36 |
$26,196,000 |
1,029,699 |
4.73% |
346,000 |
-28,865 |
0.114 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$19,356,000 |
117,771 |
3.49% |
2,112,000 |
578 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$61.60 |
$16,503,000 |
270,327 |
2.98% |
-2,789,000 |
-76,213 |
0.138 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$70.07 |
$15,418,000 |
227,207 |
2.78% |
228,000 |
-6,735 |
0.006 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.63 |
$10,573,000 |
100,956 |
1.91% |
-4,227,000 |
-39,426 |
0.112 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$48.01 |
$8,901,000 |
184,634 |
1.61% |
-7,798,000 |
-160,033 |
0.013 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$80.48 |
$7,834,000 |
96,209 |
1.41% |
508,000 |
-1,058 |
0.076 |
N/A |
|
|
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 |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$5,151,000 |
9,797 |
0.93% |
464,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.30 |
$4,176,000 |
16,068 |
0.75% |
312,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
VERX |
Vertex, Inc. |
20 |
- |
$32.63 |
$3,979,000 |
125,291 |
0.72% |
588,000 |
-574 |
0.206 |
N/A |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.69 |
$1,807,000 |
3,759 |
0.33% |
154,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$1,417,000 |
6,197 |
0.26% |
76,000 |
-91 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.06 |
$1,415,000 |
9,374 |
0.26% |
176,000 |
507 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.35 |
$1,386,000 |
12,019 |
0.25% |
77,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$1,311,000 |
2,700 |
0.24% |
227,000 |
-362 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.81 |
$1,284,000 |
17,684 |
0.23% |
-105,000 |
-1,195 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$1,076,000 |
23,595 |
0.19% |
-11,000 |
0 |
0.001 |
N/A |
|
|
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... |
|
|
VXF |
Vanguard Extended Market VI... |
44 |
- |
$173.42 |
$729,000 |
4,162 |
0.13% |
-69,000 |
-691 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.45 |
$691,000 |
15,028 |
0.12% |
-18,000 |
-173 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$184.06 |
$616,000 |
3,371 |
0.11% |
-14,000 |
-326 |
0.001 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$248.71 |
$548,000 |
2,193 |
0.1% |
28,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$34.36 |
$544,000 |
16,886 |
0.1% |
26,000 |
728 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.69 |
$539,000 |
10,946 |
0.1% |
16,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
52 |
- |
$111.50 |
$539,000 |
4,138 |
0.1% |
-1,000 |
84 |
0.001 |
REIT - Industrial |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$537,000 |
10,707 |
0.1% |
-29,000 |
-1,110 |
0 |
Closed - End Fund - F... |
|
|
CBU |
Community Bank System Inc |
55 |
- |
$48.57 |
$525,000 |
10,923 |
0.09% |
-44,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
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... |
|
|
STBA |
S&T Bancorp Inc |
61 |
- |
$33.10 |
$457,000 |
14,252 |
0.08% |
-19,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
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... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
68 |
- |
$45.15 |
$387,000 |
8,485 |
0.07% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$57.83 |
$386,000 |
6,648 |
0.07% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$39.27 |
$381,000 |
8,780 |
0.07% |
8,000 |
276 |
0 |
CATV Systems |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$223.66 |
$379,000 |
1,844 |
0.07% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
GE |
General Electric Co |
76 |
- |
$159.89 |
$329,000 |
1,876 |
0.06% |
87,000 |
-16 |
0 |
Conglomerates |
|
|
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 |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$290.91 |
$320,000 |
1,111 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$211.82 |
$309,000 |
1,485 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$529.45 |
$308,000 |
590 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$103.89 |
$294,000 |
3,038 |
0.05% |
-27,000 |
-268 |
0 |
Electric Utilities |
|
|
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 |
|
|
DFUS |
Dimensional U S Equity Etf |
87 |
- |
$57.62 |
$256,000 |
4,496 |
0.05% |
23,000 |
0 |
0.001 |
N/A |
|
|
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... |
|
|
NJR |
New Jersey Resources Corp |
90 |
- |
$44.11 |
$234,000 |
5,452 |
0.04% |
-9,000 |
0 |
0.006 |
Gas Utilities |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$163.65 |
$225,000 |
1,379 |
0.04% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
LIN |
Linde Plc |
96 |
New |
$432.52 |
$213,000 |
458 |
0.04% |
213,000 |
458 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
New |
$76.09 |
$211,000 |
3,305 |
0.04% |
211,000 |
3,305 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
98 |
New |
$160.35 |
$209,000 |
1,292 |
0.04% |
209,000 |
1,292 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
100 |
New |
$101.02 |
$208,000 |
2,128 |
0.04% |
208,000 |
2,128 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$77.85 |
$208,000 |
2,272 |
0.04% |
-10,000 |
2 |
0 |
Specialty Eateries |
|
