Meridian Wealth Partners as of June 30, 2020
Portfolio Holdings for Meridian Wealth Partners
Meridian Wealth Partners holds 201 positions in its portfolio as reported in the June 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) | 16.6 | $31M | 598k | 51.63 | |
| Ishares Tr National Mun Etf (MUB) | 11.7 | $22M | 189k | 115.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.4 | $21M | 180k | 118.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.9 | $18M | 249k | 74.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.1 | $11M | 79k | 143.18 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 5.9 | $11M | 115k | 95.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $8.9M | 122k | 73.47 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 4.5 | $8.5M | 140k | 60.63 | |
| Ishares Tr Core Msci Total (IXUS) | 3.8 | $7.2M | 131k | 54.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.7 | $7.0M | 132k | 52.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.8M | 18k | 156.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.0M | 6.5k | 309.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $2.0M | 42k | 47.62 | |
| Apple (AAPL) | 1.1 | $2.0M | 5.4k | 365.21 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.8M | 17k | 107.87 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.0k | 251.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.1k | 364.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 41k | 25.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $956k | 14k | 69.43 | |
| Meridian Bank (MRBK) | 0.5 | $938k | 59k | 15.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $829k | 6.5k | 127.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $782k | 3.8k | 203.18 | |
| Abbott Laboratories (ABT) | 0.4 | $691k | 7.7k | 90.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $689k | 13k | 51.72 | |
| Community Bank System (CBU) | 0.3 | $626k | 11k | 56.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $600k | 3.3k | 180.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $592k | 2.1k | 283.66 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $554k | 14k | 38.79 | |
| S&p Global (SPGI) | 0.3 | $527k | 1.6k | 329.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $521k | 12k | 44.75 | |
| Amazon (AMZN) | 0.3 | $497k | 180.00 | 2761.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $493k | 3.4k | 145.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $471k | 8.4k | 56.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $442k | 5.0k | 88.40 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 3.2k | 119.00 | |
| At&t (T) | 0.2 | $338k | 11k | 30.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 4.5k | 73.35 | |
| Facebook Cl A (META) | 0.2 | $310k | 1.4k | 226.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $297k | 3.6k | 83.05 | |
| Pepsi (PEP) | 0.2 | $290k | 2.2k | 132.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 204.00 | 1421.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | 917.00 | 308.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $272k | 2.9k | 93.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $269k | 4.1k | 65.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $262k | 6.8k | 38.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.8k | 139.91 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.4k | 181.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.4k | 167.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $241k | 1.5k | 163.72 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $239k | 2.4k | 101.01 | |
| Pfizer (PFE) | 0.1 | $224k | 6.8k | 32.79 | |
| Boeing Company (BA) | 0.1 | $217k | 1.2k | 183.12 | |
| Intel Corporation (INTC) | 0.1 | $212k | 3.5k | 59.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $211k | 2.9k | 73.53 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.5k | 137.25 | |
| Nextera Energy (NEE) | 0.1 | $200k | 833.00 | 240.10 | |
| Public Service Enterprise (PEG) | 0.1 | $197k | 4.0k | 49.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $193k | 889.00 | 217.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 2.0k | 93.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $190k | 3.9k | 49.04 | |
| Altria (MO) | 0.1 | $186k | 4.7k | 39.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $184k | 6.6k | 27.97 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $183k | 5.6k | 32.73 | |
| Fulton Financial (FULT) | 0.1 | $182k | 17k | 10.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $165k | 4.2k | 39.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $163k | 950.00 | 171.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $156k | 1.3k | 116.85 | |
| Disney Walt Com Disney (DIS) | 0.1 | $151k | 1.3k | 112.53 | |
| Seattle Genetics | 0.1 | $144k | 850.00 | 169.41 | |
| Cisco Systems (CSCO) | 0.1 | $142k | 3.1k | 46.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $142k | 475.00 | 298.08 | |
| Tesla Motors (TSLA) | 0.1 | $141k | 128.00 | 1100.00 | |
| Verizon Communications (VZ) | 0.1 | $138k | 2.5k | 54.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $138k | 765.00 | 180.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $137k | 1.3k | 108.90 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $136k | 4.4k | 30.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $133k | 94.00 | 1410.26 | |
| International Business Machines (IBM) | 0.1 | $130k | 1.1k | 121.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $129k | 2.1k | 62.86 | |
| Amgen (AMGN) | 0.1 | $120k | 501.00 | 239.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $120k | 1.0k | 117.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $110k | 7.6k | 14.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $109k | 389.00 | 280.21 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $108k | 6.3k | 17.13 | |
| Visa Com Cl A (V) | 0.1 | $108k | 558.00 | 193.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $106k | 650.00 | 163.08 | |
| General Electric Company | 0.1 | $103k | 15k | 6.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $103k | 535.00 | 192.52 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 1.2k | 87.65 | |
| 3M Company (MMM) | 0.1 | $101k | 639.00 | 157.36 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 1.8k | 55.93 | |
| Lakeland Ban (LBAI) | 0.1 | $100k | 8.8k | 11.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $99k | 275.00 | 358.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $98k | 2.0k | 48.49 | |
| Service Corporation International (SCI) | 0.1 | $97k | 2.5k | 39.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 223.00 | 434.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $94k | 903.00 | 104.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $91k | 1.8k | 50.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $89k | 891.00 | 99.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $82k | 1.5k | 53.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $80k | 2.1k | 37.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $79k | 793.00 | 99.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $79k | 445.00 | 177.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $78k | 706.00 | 110.48 | |
| Clorox Company (CLX) | 0.0 | $77k | 351.00 | 219.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 13k | 5.85 | |
| Shopify Cl A (SHOP) | 0.0 | $75k | 79.00 | 949.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $71k | 349.00 | 203.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $65k | 316.00 | 205.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $64k | 4.5k | 14.22 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.4k | 44.14 | |
| Cdw (CDW) | 0.0 | $62k | 532.00 | 116.54 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 416.00 | 149.04 | |
| Enbridge (ENB) | 0.0 | $61k | 2.0k | 30.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $61k | 900.00 | 67.78 | |
| Goldman Sachs (GS) | 0.0 | $61k | 310.00 | 196.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $58k | 575.00 | 100.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $58k | 725.00 | 80.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 507.00 | 114.40 | |
| CSX Corporation (CSX) | 0.0 | $57k | 820.00 | 69.51 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $56k | 2.2k | 25.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 143.00 | 387.10 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $55k | 2.6k | 21.54 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $54k | 958.00 | 56.37 | |
| Netflix (NFLX) | 0.0 | $53k | 117.00 | 452.99 | |
| Waste Management (WM) | 0.0 | $52k | 489.00 | 106.34 | |
| Kroger Call Option (KR) | 0.0 | $51k | 1.5k | 34.00 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 2.1k | 23.78 | |
| AES Corporation (AES) | 0.0 | $48k | 3.3k | 14.61 | |
| Truist Financial Corp equities (TFC) | 0.0 | $48k | 1.3k | 37.65 | |
| Teladoc (TDOC) | 0.0 | $48k | 253.00 | 189.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $47k | 6.6k | 7.16 | |
| UnitedHealth (UNH) | 0.0 | $47k | 161.00 | 291.93 | |
| Essential Utils (WTRG) | 0.0 | $46k | 1.1k | 42.24 | |
| salesforce (CRM) | 0.0 | $46k | 245.00 | 187.76 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $46k | 1.8k | 25.40 | |
| Abbvie (ABBV) | 0.0 | $46k | 467.00 | 97.56 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 234.00 | 175.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $41k | 305.00 | 134.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $41k | 868.00 | 47.23 | |
| Wp Carey (WPC) | 0.0 | $39k | 580.00 | 67.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | 157.00 | 248.41 | |
| Servicenow (NOW) | 0.0 | $38k | 93.00 | 408.60 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $38k | 579.00 | 65.63 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $37k | 462.00 | 80.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 644.00 | 57.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $36k | 625.00 | 57.60 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 562.00 | 64.06 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $35k | 644.00 | 54.35 | |
| Cardiovascular Systems | 0.0 | $34k | 1.1k | 31.69 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $34k | 168.00 | 202.38 | |
| Merck & Co (MRK) | 0.0 | $34k | 445.00 | 76.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $34k | 133.00 | 255.64 | |
| Simon Property (SPG) | 0.0 | $34k | 500.00 | 68.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 2.0k | 17.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 112.00 | 303.57 | |
| Travelers Companies (TRV) | 0.0 | $34k | 300.00 | 113.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 203.00 | 162.56 | |
| Xcel Energy (XEL) | 0.0 | $33k | 522.00 | 63.22 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 375.00 | 88.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 338.00 | 91.72 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $30k | 583.00 | 51.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 1.3k | 22.50 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $29k | 2.3k | 12.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.5k | 18.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 198.00 | 141.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $28k | 354.00 | 79.10 | |
| Ford Motor Company (F) | 0.0 | $28k | 4.6k | 6.15 | |
| Kkr & Co (KKR) | 0.0 | $27k | 869.00 | 31.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 159.00 | 169.81 | |
| Honeywell International (HON) | 0.0 | $27k | 187.00 | 144.38 | |
| Philip Morris International (PM) | 0.0 | $26k | 373.00 | 69.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 520.00 | 50.00 | |
| Square Cl A (SQ) | 0.0 | $26k | 250.00 | 104.00 | |
| Emerson Electric (EMR) | 0.0 | $26k | 419.00 | 62.05 | |
| Gilead Sciences (GILD) | 0.0 | $26k | 337.00 | 77.15 | |
| Iron Mountain (IRM) | 0.0 | $25k | 960.00 | 26.04 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 143.00 | 174.83 | |
| Nike CL B (NKE) | 0.0 | $25k | 260.00 | 96.15 | |
| Prologis (PLD) | 0.0 | $24k | 259.00 | 92.66 | |
| Dex (DXCM) | 0.0 | $24k | 60.00 | 400.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | 250.00 | 96.00 | |
| International Paper Company (IP) | 0.0 | $24k | 680.00 | 35.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $23k | 1.4k | 16.73 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $22k | 512.00 | 42.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $22k | 100.00 | 220.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 166.00 | 132.53 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 360.00 | 61.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 779.00 | 28.24 | |
| Consolidated Edison (ED) | 0.0 | $21k | 289.00 | 72.66 | |
| PPG Industries (PPG) | 0.0 | $21k | 200.00 | 105.00 | |
| Fastly Cl A (FSLY) | 0.0 | $21k | 250.00 | 84.00 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 576.00 | 36.46 | |
| Ventas (VTR) | 0.0 | $21k | 567.00 | 37.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 184.00 | 108.70 | |
| Wisdomtree Tr Cboe S&p 500 (PUTW) | 0.0 | $20k | 799.00 | 25.03 | |
| Southern Company (SO) | 0.0 | $20k | 380.00 | 52.63 | |
| American Tower Reit (AMT) | 0.0 | $20k | 78.00 | 256.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $20k | 250.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $20k | 168.00 | 119.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 342.00 | 58.48 |
