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| Name: |
Meridian Wealth Partners LLC |
| City: |
BLUE BELL |
| State: |
PA |
| Zip: |
19422 |
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data |
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| Holdings
Found :
24 |
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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 |
- |
$32.05 |
$95,555,000 |
2,990,774 |
17.25% |
6,236,000 |
-64,945 |
0.332 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
6 |
- |
$26.36 |
$26,196,000 |
1,029,699 |
4.73% |
346,000 |
-28,865 |
0.114 |
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 |
|
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IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$70.07 |
$15,418,000 |
227,207 |
2.78% |
228,000 |
-6,735 |
0.006 |
N/A |
|
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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 |
|
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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 |
|
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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 |
|
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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... |
|
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VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.30 |
$4,176,000 |
16,068 |
0.75% |
312,000 |
-220 |
0.002 |
Closed - End Fund - E... |
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VERX |
Vertex, Inc. |
20 |
- |
$32.63 |
$3,979,000 |
125,291 |
0.72% |
588,000 |
-574 |
0.206 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.69 |
$1,807,000 |
3,759 |
0.33% |
154,000 |
-26 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$1,417,000 |
6,197 |
0.26% |
76,000 |
-91 |
0.003 |
Closed - End Fund - E... |
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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... |
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FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$1,311,000 |
2,700 |
0.24% |
227,000 |
-362 |
0 |
Internet Service Prov... |
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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... |
|
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VXF |
Vanguard Extended Market VI... |
44 |
- |
$173.42 |
$729,000 |
4,162 |
0.13% |
-69,000 |
-691 |
0.005 |
Closed - End Fund - E... |
|
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SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.45 |
$691,000 |
15,028 |
0.12% |
-18,000 |
-173 |
0.01 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$184.06 |
$616,000 |
3,371 |
0.11% |
-14,000 |
-326 |
0.001 |
Closed - End Fund - Debt |
|
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VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$248.71 |
$548,000 |
2,193 |
0.1% |
28,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
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SCHA |
Schwab Strategic Trust |
53 |
- |
$48.69 |
$539,000 |
10,946 |
0.1% |
16,000 |
-120 |
0 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$537,000 |
10,707 |
0.1% |
-29,000 |
-1,110 |
0 |
Closed - End Fund - F... |
|
|
GE |
General Electric Co |
76 |
- |
$159.89 |
$329,000 |
1,876 |
0.06% |
87,000 |
-16 |
0 |
Conglomerates |
|
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DUK |
Duke Energy Corp |
82 |
- |
$103.89 |
$294,000 |
3,038 |
0.05% |
-27,000 |
-268 |
0 |
Electric Utilities |
|
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LBAI |
Lakeland Bancorp Inc |
105 |
- |
$13.43 |
$141,000 |
11,662 |
0.03% |
-32,000 |
-23 |
0.023 |
Domestic Regional Banks |
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