Meridian Wealth Partners as of March 31, 2020
Portfolio Holdings for Meridian Wealth Partners
Meridian Wealth Partners holds 184 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 17.6 | $30M | 572k | 51.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.9 | $22M | 192k | 113.01 | |
| iShares Lehman Aggregate Bond (AGG) | 11.9 | $20M | 173k | 115.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 9.1 | $15M | 250k | 61.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 5.1 | $8.6M | 183k | 47.01 | |
| Schwab U S Broad Market ETF (SCHB) | 4.7 | $7.9M | 131k | 60.43 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $6.7M | 124k | 54.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $5.9M | 139k | 42.16 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.2 | $5.5M | 67k | 81.05 | |
| Schwab International Equity ETF (SCHF) | 2.8 | $4.7M | 184k | 25.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.5M | 135k | 33.55 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.8M | 25k | 114.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $2.4M | 19k | 128.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.0M | 48k | 41.01 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.9M | 18k | 106.31 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.6M | 6.3k | 258.43 | |
| Apple (AAPL) | 0.8 | $1.4M | 5.5k | 253.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 41k | 28.71 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.1k | 338.86 | |
| Home Depot (HD) | 0.6 | $935k | 5.0k | 187.92 | |
| Meridian Bank (MRBK) | 0.5 | $801k | 59k | 13.69 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $788k | 14k | 57.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $660k | 6.5k | 101.12 | |
| Community Bank System (CBU) | 0.4 | $642k | 11k | 58.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $617k | 14k | 44.96 | |
| Abbott Laboratories (ABT) | 0.4 | $615k | 7.7k | 80.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $611k | 3.3k | 182.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $611k | 3.9k | 157.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $608k | 18k | 33.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $469k | 5.5k | 85.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $465k | 9.0k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 12k | 37.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $417k | 1.6k | 257.73 | |
| S&p Global (SPGI) | 0.2 | $392k | 1.6k | 245.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $389k | 7.2k | 54.34 | |
| Amazon (AMZN) | 0.2 | $369k | 189.00 | 1953.49 | |
| Procter & Gamble Company (PG) | 0.2 | $368k | 3.3k | 110.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $345k | 3.0k | 115.38 | |
| At&t (T) | 0.2 | $340k | 12k | 29.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $297k | 3.6k | 82.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $296k | 4.5k | 66.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $273k | 3.1k | 89.36 | |
| Pepsi (PEP) | 0.2 | $267k | 2.2k | 120.94 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $256k | 2.7k | 94.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 1.9k | 131.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $250k | 1.1k | 236.52 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.4k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 204.00 | 1156.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 6.8k | 34.16 | |
| Pfizer (PFE) | 0.1 | $222k | 6.9k | 32.18 | |
| Facebook Inc cl a (META) | 0.1 | $217k | 1.3k | 166.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $214k | 1.4k | 147.99 | |
| Nextera Energy (NEE) | 0.1 | $201k | 834.00 | 241.01 | |
| Fulton Financial (FULT) | 0.1 | $199k | 17k | 11.49 | |
| Intel Corporation (INTC) | 0.1 | $192k | 3.6k | 53.72 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $190k | 5.6k | 33.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $190k | 2.9k | 66.18 | |
| Tesla Motors (TSLA) | 0.1 | $188k | 359.00 | 523.68 | |
| Ishares Tr cmn (GOVT) | 0.1 | $184k | 6.6k | 27.97 | |
| Altria (MO) | 0.1 | $182k | 4.7k | 38.68 | |
| Public Service Enterprise (PEG) | 0.1 | $180k | 4.0k | 44.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $180k | 4.3k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $173k | 1.9k | 90.13 | |
| Boeing Company (BA) | 0.1 | $168k | 1.1k | 149.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $167k | 848.00 | 197.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $142k | 1.0k | 142.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $140k | 1.1k | 131.46 | |
| Verizon Communications (VZ) | 0.1 | $139k | 2.5k | 54.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $138k | 1.4k | 96.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $138k | 1.3k | 103.37 | |
| Technology SPDR (XLK) | 0.1 | $136k | 1.7k | 80.33 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $130k | 4.6k | 28.48 | |
| Walt Disney Company (DIS) | 0.1 | $124k | 1.3k | 97.31 | |
| United Technologies Corporation | 0.1 | $123k | 1.3k | 94.62 | |
| International Business Machines (IBM) | 0.1 | $119k | 1.1k | 110.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $118k | 1.0k | 115.08 | |
| Cisco Systems (CSCO) | 0.1 | $114k | 3.0k | 38.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $114k | 765.00 | 149.02 | |
| Lowe's Companies (LOW) | 0.1 | $114k | 1.3k | 86.36 | |
| General Electric Company | 0.1 | $112k | 14k | 7.93 | |
| MasterCard Incorporated (MA) | 0.1 | $112k | 465.00 | 240.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $109k | 93.00 | 1170.73 | |
| Service Corporation International (SCI) | 0.1 | $102k | 2.6k | 39.01 | |
| Health Care SPDR (XLV) | 0.1 | $101k | 1.1k | 88.21 | |
| Amgen (AMGN) | 0.1 | $100k | 494.00 | 201.75 | |
| Seattle Genetics | 0.1 | $98k | 850.00 | 115.29 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $96k | 2.0k | 48.83 | |
| Lakeland Ban (LBAI) | 0.1 | $95k | 8.8k | 10.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $94k | 2.0k | 46.74 | |
| Visa (V) | 0.1 | $92k | 570.00 | 161.40 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $89k | 535.00 | 166.36 | |
| 3M Company (MMM) | 0.1 | $88k | 639.00 | 137.06 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 1.8k | 48.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $84k | 2.9k | 29.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $83k | 389.00 | 213.37 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $83k | 650.00 | 127.69 | |
| Vanguard Value ETF (VTV) | 0.0 | $82k | 918.00 | 89.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $82k | 7.6k | 10.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $80k | 1.5k | 52.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $78k | 706.00 | 110.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 274.00 | 284.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 232.00 | 318.97 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $68k | 3.3k | 20.59 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $65k | 4.4k | 14.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 13k | 4.92 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $64k | 1.3k | 47.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $64k | 445.00 | 143.82 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.4k | 44.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 493.00 | 123.73 | |
| Clorox Company (CLX) | 0.0 | $61k | 350.00 | 174.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 316.00 | 189.87 | |
| Enbridge (ENB) | 0.0 | $60k | 2.1k | 29.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $59k | 4.5k | 13.11 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 800.00 | 72.50 | |
| Duke Energy (DUK) | 0.0 | $58k | 718.00 | 80.78 | |
| Automatic Data Processing (ADP) | 0.0 | $57k | 415.00 | 137.35 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $55k | 1.0k | 52.58 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $54k | 2.2k | 24.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $51k | 940.00 | 54.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 900.00 | 55.56 | |
| Cdw (CDW) | 0.0 | $50k | 532.00 | 93.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $49k | 609.00 | 80.46 | |
| Goldman Sachs (GS) | 0.0 | $48k | 310.00 | 154.84 | |
| CSX Corporation (CSX) | 0.0 | $48k | 845.00 | 56.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $47k | 300.00 | 156.67 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $47k | 462.00 | 101.73 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 2.2k | 21.18 | |
| AES Corporation (AES) | 0.0 | $45k | 3.3k | 13.75 | |
| Waste Management (WM) | 0.0 | $45k | 489.00 | 92.02 | |
| Essential Utils (WTRG) | 0.0 | $44k | 1.1k | 40.40 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $44k | 1.8k | 24.44 | |
| Netflix (NFLX) | 0.0 | $43k | 114.00 | 377.19 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $42k | 579.00 | 72.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 506.00 | 81.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $40k | 1.3k | 30.46 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $39k | 310.00 | 125.81 | |
| Teladoc (TDOC) | 0.0 | $39k | 253.00 | 154.15 | |
| UnitedHealth (UNH) | 0.0 | $38k | 152.00 | 250.00 | |
| Cardiovascular Systems | 0.0 | $38k | 1.1k | 35.41 | |
| salesforce (CRM) | 0.0 | $36k | 247.00 | 145.75 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $36k | 517.00 | 69.63 | |
| Merck & Co (MRK) | 0.0 | $35k | 459.00 | 76.25 | |
| Wp Carey (WPC) | 0.0 | $34k | 580.00 | 58.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 116.00 | 284.48 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 375.00 | 88.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $33k | 863.00 | 38.24 | |
| Xcel Energy (XEL) | 0.0 | $31k | 518.00 | 59.85 | |
| Travelers Companies (TRV) | 0.0 | $30k | 300.00 | 100.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $30k | 157.00 | 191.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 133.00 | 218.05 | |
| Philip Morris International (PM) | 0.0 | $29k | 398.00 | 72.86 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 350.00 | 82.86 | |
| Honeywell International (HON) | 0.0 | $28k | 207.00 | 135.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 204.00 | 137.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $27k | 2.3k | 11.97 | |
| Servicenow (NOW) | 0.0 | $27k | 93.00 | 290.32 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 2.0k | 13.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 96.00 | 260.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 198.00 | 126.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 583.00 | 42.88 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $24k | 1.1k | 22.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 322.00 | 74.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 333.00 | 72.07 | |
| Gilead Sciences (GILD) | 0.0 | $24k | 319.00 | 75.24 | |
| Raytheon Company | 0.0 | $24k | 180.00 | 133.33 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 562.00 | 42.70 | |
| Consolidated Edison (ED) | 0.0 | $23k | 293.00 | 78.50 | |
| Iron Mountain (IRM) | 0.0 | $22k | 942.00 | 23.35 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $22k | 651.00 | 33.79 | |
| Nike (NKE) | 0.0 | $22k | 260.00 | 84.62 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 234.00 | 94.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 1.5k | 14.32 | |
| Ford Motor Company (F) | 0.0 | $22k | 4.6k | 4.83 | |
| International Paper Company (IP) | 0.0 | $21k | 676.00 | 31.07 | |
| Prologis (PLD) | 0.0 | $21k | 259.00 | 81.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 152.00 | 138.16 | |
| Alerian Mlp Etf | 0.0 | $21k | 6.0k | 3.50 | |
| Qualcomm (QCOM) | 0.0 | $21k | 307.00 | 68.40 | |
| National Grid (NGG) | 0.0 | $21k | 360.00 | 58.33 | |
| Kkr & Co (KKR) | 0.0 | $20k | 869.00 | 23.02 | |
| Southern Company (SO) | 0.0 | $20k | 376.00 | 53.19 | |
| Emerson Electric (EMR) | 0.0 | $20k | 419.00 | 47.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 168.00 | 119.05 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 143.00 | 139.86 |
