Meridian Wealth Partners as of Sept. 30, 2020
Portfolio Holdings for Meridian Wealth Partners
Meridian Wealth Partners holds 213 positions in its portfolio as reported in the September 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) | 15.8 | $31M | 609k | 51.50 | |
Ishares Tr National Mun Etf (MUB) | 11.2 | $22M | 192k | 115.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 10.7 | $21M | 180k | 118.06 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.5 | $21M | 259k | 80.63 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $14M | 139k | 103.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $12M | 80k | 149.79 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.9 | $9.7M | 121k | 79.64 | |
Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $9.3M | 145k | 63.73 | |
Ishares Tr Core Msci Total (IXUS) | 3.8 | $7.5M | 129k | 58.34 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.6 | $7.1M | 129k | 55.48 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.1M | 18k | 170.33 | |
Apple (AAPL) | 1.3 | $2.6M | 23k | 115.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 6.9k | 336.12 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.8M | 17k | 108.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $1.6M | 33k | 50.44 | |
Home Depot (HD) | 0.7 | $1.4M | 5.0k | 277.75 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.1k | 383.16 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.0M | 14k | 75.49 | |
Meridian Bank (MRBK) | 0.5 | $961k | 60k | 16.12 | |
Wells Fargo & Company (WFC) | 0.5 | $956k | 41k | 23.52 | |
Texas Instruments Incorporated (TXN) | 0.5 | $925k | 6.5k | 141.67 | |
Microsoft Corporation (MSFT) | 0.4 | $842k | 4.0k | 210.39 | |
Abbott Laboratories (ABT) | 0.4 | $831k | 7.7k | 107.73 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $734k | 13k | 55.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $718k | 3.4k | 212.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $706k | 2.3k | 307.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $698k | 4.5k | 153.81 | |
Amazon (AMZN) | 0.3 | $658k | 209.00 | 3148.94 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $609k | 11k | 56.07 | |
Community Bank System (CBU) | 0.3 | $603k | 11k | 54.48 | |
S&p Global (SPGI) | 0.3 | $577k | 1.6k | 360.62 | |
Procter & Gamble Company (PG) | 0.2 | $454k | 3.2k | 139.78 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $427k | 11k | 40.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $403k | 12k | 34.35 | |
Facebook Cl A (META) | 0.2 | $368k | 1.4k | 261.96 | |
Colgate-Palmolive Company (CL) | 0.2 | $341k | 4.4k | 77.15 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $321k | 6.9k | 46.67 | |
At&t (T) | 0.2 | $319k | 11k | 28.10 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $313k | 3.5k | 88.19 | |
Tesla Motors (TSLA) | 0.2 | $312k | 725.00 | 430.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $307k | 917.00 | 334.79 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $303k | 207.00 | 1462.69 | |
McDonald's Corporation (MCD) | 0.2 | $302k | 1.4k | 220.13 | |
Pepsi (PEP) | 0.2 | $301k | 2.2k | 139.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $287k | 1.6k | 176.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $276k | 3.3k | 82.96 | |
Johnson & Johnson (JNJ) | 0.1 | $275k | 1.9k | 148.76 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $270k | 917.00 | 294.12 | |
Pfizer (PFE) | 0.1 | $258k | 7.0k | 37.08 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $256k | 1.4k | 177.04 | |
Nextera Energy (NEE) | 0.1 | $251k | 894.00 | 280.49 | |
Lowe's Companies (LOW) | 0.1 | $250k | 1.5k | 164.10 | |
Starbucks Corporation (SBUX) | 0.1 | $248k | 2.9k | 85.25 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $247k | 2.6k | 93.35 | |
Public Service Enterprise (PEG) | 0.1 | $220k | 4.0k | 54.79 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | 3.9k | 52.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $193k | 2.0k | 96.48 | |
Boeing Company (BA) | 0.1 | $193k | 1.2k | 165.67 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $189k | 3.9k | 48.23 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $184k | 6.6k | 27.97 | |
Altria (MO) | 0.1 | $183k | 4.7k | 38.60 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $178k | 950.00 | 187.37 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $172k | 1.3k | 128.84 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $167k | 2.4k | 68.39 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $166k | 492.00 | 337.78 | |
Seattle Genetics | 0.1 | $166k | 850.00 | 195.29 | |
Fulton Financial (FULT) | 0.1 | $162k | 17k | 9.35 | |
Intel Corporation (INTC) | 0.1 | $162k | 3.1k | 51.48 | |
Verizon Communications (VZ) | 0.1 | $160k | 2.7k | 59.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $152k | 102.00 | 1487.18 | |
New Jersey Resources Corporation (NJR) | 0.1 | $151k | 5.6k | 27.00 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $150k | 765.00 | 196.08 | |
Disney Walt Com Disney (DIS) | 0.1 | $147k | 1.2k | 123.26 | |
Wal-Mart Stores (WMT) | 0.1 | $144k | 1.0k | 140.52 | |
International Business Machines (IBM) | 0.1 | $131k | 1.1k | 121.97 | |
Amgen (AMGN) | 0.1 | $130k | 504.00 | 258.06 | |
Cisco Systems (CSCO) | 0.1 | $124k | 3.2k | 38.85 | |
Raytheon Technologies Corp (RTX) | 0.1 | $123k | 2.1k | 58.28 | |
Thermo Fisher Scientific (TMO) | 0.1 | $122k | 276.00 | 440.68 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $121k | 390.00 | 310.26 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $121k | 650.00 | 186.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $120k | 2.8k | 43.38 | |
Visa Com Cl A (V) | 0.1 | $117k | 585.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $113k | 230.00 | 491.30 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $109k | 535.00 | 203.74 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $107k | 3.5k | 30.84 | |
Oracle Corporation (ORCL) | 0.1 | $107k | 1.8k | 60.53 | |
Vertex Cl A (VERX) | 0.1 | $106k | 4.6k | 23.03 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $106k | 957.00 | 110.76 | |
General Electric Company | 0.1 | $106k | 17k | 6.22 | |
Service Corporation International (SCI) | 0.1 | $105k | 2.5k | 42.29 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $105k | 903.00 | 116.28 | |
3M Company (MMM) | 0.1 | $104k | 639.00 | 162.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $99k | 2.0k | 48.77 | |
NVIDIA Corporation (NVDA) | 0.0 | $96k | 178.00 | 536.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $94k | 891.00 | 105.50 | |
Shopify Cl A (SHOP) | 0.0 | $91k | 89.00 | 1022.47 | |
Ares Capital Corporation (ARCC) | 0.0 | $88k | 6.3k | 13.89 | |
Lakeland Ban (LBAI) | 0.0 | $87k | 8.8k | 9.91 | |
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $84k | 1.1k | 73.43 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $83k | 1.5k | 54.64 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $82k | 445.00 | 184.27 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $78k | 706.00 | 110.48 | |
Rite Aid Corporation (RADCQ) | 0.0 | $72k | 7.5k | 9.54 | |
Coca-Cola Company (KO) | 0.0 | $72k | 1.5k | 49.14 | |
Clorox Company (CLX) | 0.0 | $71k | 340.00 | 208.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $71k | 314.00 | 226.11 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $68k | 4.5k | 15.11 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $67k | 637.00 | 105.18 | |
Chevron Corporation (CVX) | 0.0 | $66k | 915.00 | 72.13 | |
salesforce (CRM) | 0.0 | $65k | 258.00 | 251.94 | |
Cdw (CDW) | 0.0 | $64k | 532.00 | 120.30 | |
CSX Corporation (CSX) | 0.0 | $64k | 820.00 | 78.05 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $63k | 900.00 | 70.00 | |
Goldman Sachs (GS) | 0.0 | $63k | 311.00 | 202.57 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $63k | 2.1k | 29.86 | |
Teladoc (TDOC) | 0.0 | $61k | 278.00 | 219.42 | |
Duke Energy Corp Com New (DUK) | 0.0 | $61k | 690.00 | 88.41 | |
Netflix (NFLX) | 0.0 | $61k | 122.00 | 500.00 | |
AES Corporation (AES) | 0.0 | $60k | 3.3k | 18.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 509.00 | 113.95 | |
Ishares Tr Ibonds Dec22 Etf | 0.0 | $56k | 2.2k | 25.81 | |
UnitedHealth (UNH) | 0.0 | $56k | 180.00 | 311.11 | |
Automatic Data Processing (ADP) | 0.0 | $56k | 403.00 | 138.96 | |
Bank of America Corporation (BAC) | 0.0 | $56k | 2.3k | 24.15 | |
Waste Management (WM) | 0.0 | $54k | 481.00 | 112.27 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $50k | 981.00 | 50.97 | |
Fortune Brands (FBIN) | 0.0 | $49k | 562.00 | 87.19 | |
Paypal Holdings (PYPL) | 0.0 | $49k | 249.00 | 196.79 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $48k | 841.00 | 57.07 | |
A. O. Smith Corporation (AOS) | 0.0 | $46k | 872.00 | 52.75 | |
Ishares Tr Ibonds Dec21 Etf | 0.0 | $46k | 1.8k | 25.26 | |
Servicenow (NOW) | 0.0 | $45k | 93.00 | 483.87 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $45k | 389.00 | 115.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $44k | 157.00 | 280.25 | |
Essential Utils (WTRG) | 0.0 | $44k | 1.1k | 40.40 | |
Merck & Co (MRK) | 0.0 | $43k | 514.00 | 83.66 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $43k | 711.00 | 60.48 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $43k | 2.0k | 21.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $43k | 122.00 | 352.46 | |
Cardiovascular Systems | 0.0 | $42k | 1.1k | 39.14 | |
Qualcomm (QCOM) | 0.0 | $42k | 356.00 | 117.98 | |
Square Cl A (SQ) | 0.0 | $41k | 250.00 | 164.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $40k | 497.00 | 80.48 | |
Otis Worldwide Corp (OTIS) | 0.0 | $40k | 644.00 | 62.11 | |
Carrier Global Corporation (CARR) | 0.0 | $39k | 1.3k | 30.26 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $38k | 625.00 | 60.80 | |
Wp Carey (WPC) | 0.0 | $38k | 580.00 | 65.52 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $37k | 686.00 | 53.94 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $37k | 541.00 | 68.39 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $37k | 133.00 | 278.20 | |
Honeywell International (HON) | 0.0 | $36k | 220.00 | 163.64 | |
Enbridge (ENB) | 0.0 | $35k | 1.2k | 28.81 | |
Nike CL B (NKE) | 0.0 | $35k | 279.00 | 125.45 | |
Xcel Energy (XEL) | 0.0 | $34k | 496.00 | 68.55 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $33k | 70.00 | 471.43 | |
Truist Financial Corp equities (TFC) | 0.0 | $33k | 856.00 | 38.55 | |
Travelers Companies (TRV) | 0.0 | $32k | 300.00 | 106.67 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 164.00 | 195.12 | |
Simon Property (SPG) | 0.0 | $32k | 500.00 | 64.00 | |
United Parcel Service CL B (UPS) | 0.0 | $31k | 184.00 | 168.48 | |
Danaher Corporation (DHR) | 0.0 | $31k | 143.00 | 216.78 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $30k | 1.4k | 21.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $30k | 203.00 | 147.78 | |
Wec Energy Group (WEC) | 0.0 | $30k | 307.00 | 97.72 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $30k | 140.00 | 214.29 | |
Kkr & Co (KKR) | 0.0 | $30k | 869.00 | 34.52 | |
Ford Motor Company (F) | 0.0 | $30k | 4.6k | 6.59 | |
Abbvie (ABBV) | 0.0 | $29k | 333.00 | 87.09 | |
Fidelity National Information Services (FIS) | 0.0 | $29k | 198.00 | 146.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 187.00 | 149.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $28k | 354.00 | 79.10 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $28k | 2.3k | 12.41 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $27k | 520.00 | 51.92 | |
Philip Morris International (PM) | 0.0 | $27k | 354.00 | 76.27 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $27k | 530.00 | 50.94 | |
Target Corporation (TGT) | 0.0 | $27k | 169.00 | 159.76 | |
Emerson Electric (EMR) | 0.0 | $27k | 419.00 | 64.44 | |
Iron Mountain (IRM) | 0.0 | $26k | 977.00 | 26.61 | |
Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $26k | 462.00 | 56.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $26k | 433.00 | 60.05 | |
Prologis (PLD) | 0.0 | $26k | 259.00 | 100.39 | |
Dex (DXCM) | 0.0 | $25k | 60.00 | 416.67 | |
FedEx Corporation (FDX) | 0.0 | $25k | 100.00 | 250.00 | |
International Paper Company (IP) | 0.0 | $25k | 625.00 | 40.00 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $25k | 250.00 | 100.00 | |
PPG Industries (PPG) | 0.0 | $24k | 200.00 | 120.00 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $24k | 100.00 | 240.00 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 301.00 | 79.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 290.00 | 82.76 | |
Ventas (VTR) | 0.0 | $24k | 574.00 | 41.81 | |
Sun Life Financial (SLF) | 0.0 | $23k | 576.00 | 39.93 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $23k | 381.00 | 60.37 | |
Linde SHS | 0.0 | $23k | 98.00 | 234.69 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $22k | 4.0k | 5.50 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 373.00 | 58.98 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $22k | 415.00 | 53.01 | |
Hess (HES) | 0.0 | $21k | 501.00 | 41.92 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 92.00 | 228.26 | |
Norfolk Southern (NSC) | 0.0 | $21k | 100.00 | 210.00 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $21k | 2.5k | 8.40 | |
Air Products & Chemicals (APD) | 0.0 | $21k | 71.00 | 295.77 | |
Crown Castle Intl (CCI) | 0.0 | $21k | 127.00 | 165.35 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $20k | 190.00 | 105.26 | |
Broadcom (AVGO) | 0.0 | $20k | 56.00 | 357.14 | |
Constellation Brands Cl A (STZ) | 0.0 | $20k | 108.00 | 185.19 | |
American Tower Reit (AMT) | 0.0 | $20k | 81.00 | 246.91 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 320.00 | 62.50 | |
Quidel Corporation | 0.0 | $20k | 89.00 | 224.72 | |
CoStar (CSGP) | 0.0 | $20k | 24.00 | 833.33 | |
PNC Financial Services (PNC) | 0.0 | $20k | 182.00 | 109.89 | |
Medtronic SHS (MDT) | 0.0 | $20k | 196.00 | 102.04 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 666.00 | 30.03 |