Meridian Wealth Partners
Latest statistics and disclosures from Meridian Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAU, AGG, MUB, SCHX, and represent 65.29% of Meridian Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: DFAC (+$91M), AGG, IXUS, SCHB, MUB, SCHO, SCHD, FB, SCHZ, IVV.
- Started 2 new stock positions in DFAC, DFUS.
- Reduced shares in these 10 stocks: USMV, SCHX, SUB, SCHM, INTC, , RTX, , , IBM.
- Sold out of its positions in AAON, ABB, AFL, AGCO, AGNC, AES, AMLP, AMCX, AMN, ANIP.
- Meridian Wealth Partners was a net buyer of stock by $81M.
- Meridian Wealth Partners has $428M in assets under management (AUM), dropping by 28.77%.
- Central Index Key (CIK): 0001781942
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Portfolio Holdings for Meridian Wealth Partners
Companies in the Meridian Wealth Partners portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.1 | $91M | NEW | 3.4M | 26.98 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 17.3 | $74M | 2.5M | 30.21 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 12.8 | $55M | +5% | 474k | 115.33 | |
| Ishares Tr National Mun Etf (MUB) | 8.4 | $36M | 308k | 117.20 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $24M | 233k | 103.97 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.9 | $17M | 127k | 132.87 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.3 | $14M | +5% | 274k | 51.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $14M | +6% | 132k | 104.27 | |
| Ishares Tr Core Msci Total (IXUS) | 2.6 | $11M | +14% | 154k | 73.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.5 | $11M | -2% | 97k | 107.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $9.3M | -2% | 119k | 78.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $7.5M | +2% | 33k | 229.36 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $4.9M | 46k | 105.07 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $4.5M | 42k | 107.27 | ||
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| Ishares Esg Awr Msci Em (ESGE) | 1.0 | $4.5M | 99k | 45.15 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $4.2M | +2% | 24k | 173.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.9M | 18k | 222.83 | ||
| Apple (AAPL) | 0.9 | $3.7M | 27k | 136.97 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.6M | +7% | 8.5k | 429.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.5M | +5% | 39k | 63.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 41k | 45.28 | ||
| Meridian Bank (MRBK) | 0.4 | $1.8M | 68k | 26.26 | ||
| Home Depot (HD) | 0.4 | $1.5M | 4.9k | 318.80 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | +38% | 18k | 75.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 14k | 98.78 | ||
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.6k | 192.17 | ||
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | +2% | 4.2k | 270.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -2% | 3.0k | 378.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | +4% | 5.0k | 225.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 20k | 55.31 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.0M | +47% | 19k | 54.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $967k | +2% | 2.5k | 393.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $953k | 3.4k | 278.00 | ||
| Facebook Cl A (FB) | 0.2 | $912k | +73% | 2.6k | 347.83 | |
| Abbott Laboratories (ABT) | 0.2 | $851k | 7.3k | 115.88 | ||
| Amazon (AMZN) | 0.2 | $846k | +10% | 246.00 | 3439.02 | |
| Community Bank System (CBU) | 0.2 | $823k | 11k | 75.62 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $745k | +41% | 305.00 | 2442.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $737k | -3% | 12k | 63.12 | |
| S&p Global (SPGI) | 0.2 | $670k | 1.6k | 410.29 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $586k | -66% | 8.0k | 73.59 | |
| Tesla Motors (TSLA) | 0.1 | $535k | -5% | 787.00 | 679.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $529k | 10k | 51.48 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $402k | 7.0k | 57.07 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $393k | +2% | 917.00 | 428.57 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.8k | 134.91 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $379k | +6% | 1.6k | 237.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $374k | 4.4k | 85.90 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.2k | 155.52 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 4.1k | 81.18 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $312k | +30% | 1.9k | 165.43 | |
| At&t (T) | 0.1 | $310k | +10% | 11k | 28.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $307k | 2.0k | 154.58 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $306k | +19% | 3.7k | 82.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 2.7k | 112.01 | ||
| Lowe's Companies (LOW) | 0.1 | $303k | 1.6k | 193.73 | ||
| Pfizer (PFE) | 0.1 | $300k | +4% | 7.7k | 39.09 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $299k | +7% | 4.6k | 65.58 | |
| Boeing Company (BA) | 0.1 | $299k | 1.2k | 239.97 | ||
| Pepsi (PEP) | 0.1 | $299k | -2% | 2.0k | 148.09 | |
| General Electric Company | 0.1 | $295k | 22k | 13.43 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | 116.00 | 2508.62 | ||
| McDonald's Corporation (MCD) | 0.1 | $288k | -11% | 1.2k | 230.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | +10% | 344.00 | 799.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $275k | +20% | 3.1k | 89.99 | |
| Fulton Financial (FULT) | 0.1 | $273k | 17k | 15.74 | ||
| Johnson & Johnson (JNJ) | 0.1 | $267k | +2% | 1.6k | 165.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | +4% | 715.00 | 353.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $247k | +45% | 1.1k | 227.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 950.00 | 242.11 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $226k | 2.2k | 104.20 | ||
| Walt Disney Company (DIS) | 0.1 | $225k | 1.3k | 175.51 | ||
| New Jersey Resources Corporation (NJR) | 0.1 | $221k | 5.6k | 39.52 | ||
| Public Service Enterprise (PEG) | 0.0 | $214k | 3.6k | 59.78 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $212k | NEW | 4.5k | 47.15 | |
| Vertex Cl A (VERX) | 0.0 | $201k | +5% | 9.2k | 21.91 | |
| Digital Media Solutions Com Cl A (DMS) | 0.0 | $114k | +4% | 12k | 9.72 | |
| Sundial Growers (SNDL) | 0.0 | $11k | +60% | 12k | 0.92 | |
Past Filings by Meridian Wealth Partners
SEC 13F filings are viewable for Meridian Wealth Partners going back to 2019
- Meridian Wealth Partners 2021 Q2 filed Aug. 12, 2021
- Meridian Wealth Partners 2021 Q1 filed May 17, 2021
- Meridian Wealth Partners 2020 Q4 filed Feb. 16, 2021
- Meridian Wealth Partners 2020 Q3 filed Nov. 12, 2020
- Meridian Wealth Partners 2020 Q2 filed Aug. 12, 2020
- Meridian Wealth Partners 2020 Q1 filed May 15, 2020
- Meridian Wealth Partners 2019 Q4 filed Feb. 14, 2020