Meridian Wealth Partners as of June 30, 2024
Portfolio Holdings for Meridian Wealth Partners
Meridian Wealth Partners holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.7 | $94M | 2.9M | 32.24 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 12.6 | $72M | 1.9M | 37.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.9 | $67M | 1.0M | 64.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $64M | 657k | 97.07 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.6 | $26M | 1.0M | 25.42 | |
| Ishares Tr National Mun Etf (MUB) | 4.2 | $24M | 224k | 106.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $20M | 118k | 170.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $18M | 284k | 62.87 | |
| Ishares Tr Mbs Etf (MBB) | 3.1 | $18M | 192k | 91.81 | |
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $17M | 249k | 67.56 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.8 | $16M | 152k | 103.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $10M | 50k | 202.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $9.7M | 92k | 104.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $9.2M | 192k | 48.13 | |
| Apple (AAPL) | 1.5 | $8.3M | 39k | 210.62 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $7.7M | 143k | 53.53 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $7.5M | 96k | 77.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $5.2M | 9.5k | 547.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.9M | 98k | 50.11 | |
| Vertex Cl A (VERX) | 0.8 | $4.5M | 125k | 36.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.9M | 15k | 267.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 7.7k | 446.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.2M | 26k | 123.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.7M | 46k | 58.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 42k | 59.39 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.4k | 344.25 | |
| Meridian Bank (MRBK) | 0.4 | $2.2M | 207k | 10.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.8M | 3.6k | 500.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 9.3k | 182.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.7M | 22k | 77.76 | |
| Amazon (AMZN) | 0.3 | $1.7M | 8.7k | 193.26 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 2.9k | 504.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 24k | 60.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 12k | 118.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.8k | 194.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 5.9k | 218.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | 18k | 72.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 115.12 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.1M | 25k | 45.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $887k | 4.4k | 202.26 | |
| Abbvie (ABBV) | 0.2 | $860k | 5.0k | 171.53 | |
| S&p Global (SPGI) | 0.1 | $819k | 1.8k | 446.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $801k | 4.4k | 183.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $703k | 4.2k | 168.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $679k | 15k | 45.58 | |
| Procter & Gamble Company (PG) | 0.1 | $645k | 3.9k | 164.92 | |
| Broadcom (AVGO) | 0.1 | $627k | 391.00 | 1604.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $618k | 3.8k | 162.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $615k | 3.4k | 182.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 677.00 | 905.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $609k | 18k | 33.53 | |
| Tesla Motors (TSLA) | 0.1 | $577k | 2.9k | 197.88 | |
| Community Bank System (CBU) | 0.1 | $516k | 11k | 47.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $490k | 2.0k | 242.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $489k | 10k | 47.45 | |
| S&T Ban (STBA) | 0.1 | $476k | 14k | 33.39 | |
| McDonald's Corporation (MCD) | 0.1 | $472k | 1.9k | 254.91 | |
| Prologis (PLD) | 0.1 | $468k | 4.2k | 112.32 | |
| Fulton Financial (FULT) | 0.1 | $468k | 28k | 16.98 | |
| UnitedHealth (UNH) | 0.1 | $441k | 866.00 | 509.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $441k | 6.5k | 67.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $436k | 8.8k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $432k | 3.0k | 146.15 | |
| Visa Com Cl A (V) | 0.1 | $418k | 1.6k | 262.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $416k | 1.9k | 215.01 | |
| Lowe's Companies (LOW) | 0.1 | $416k | 1.9k | 220.46 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 2.7k | 141.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $386k | 6.6k | 57.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $385k | 8.5k | 45.40 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 2.5k | 156.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $383k | 867.00 | 441.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 432.00 | 849.32 | |
| Merck & Co (MRK) | 0.1 | $360k | 2.9k | 123.80 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 3.4k | 103.92 | |
| Verizon Communications (VZ) | 0.1 | $348k | 8.4k | 41.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $347k | 8.9k | 39.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $337k | 620.00 | 543.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $331k | 1.1k | 297.59 | |
| Bank of America Corporation (BAC) | 0.1 | $330k | 8.3k | 39.77 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 3.3k | 99.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $311k | 3.1k | 100.23 | |
| Ge Aerospace Com New (GE) | 0.1 | $305k | 1.9k | 158.96 | |
| Pepsi (PEP) | 0.1 | $304k | 1.8k | 164.96 | |
| Pfizer (PFE) | 0.1 | $300k | 11k | 27.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $287k | 519.00 | 553.00 | |
| Boeing Company (BA) | 0.0 | $267k | 1.5k | 181.97 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $265k | 4.5k | 58.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $260k | 468.00 | 555.54 | |
| Amgen (AMGN) | 0.0 | $254k | 813.00 | 312.38 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $251k | 2.3k | 107.82 | |
| Nextera Energy (NEE) | 0.0 | $251k | 3.5k | 70.80 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 3.8k | 63.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | 1.5k | 160.41 | |
| Netflix (NFLX) | 0.0 | $240k | 356.00 | 675.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $233k | 5.5k | 42.74 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 974.00 | 238.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $225k | 2.2k | 100.38 | |
| Cisco Systems (CSCO) | 0.0 | $224k | 4.7k | 47.51 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 1.4k | 158.05 | |
| Goldman Sachs (GS) | 0.0 | $220k | 485.00 | 452.75 | |
| salesforce (CRM) | 0.0 | $214k | 830.00 | 257.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $213k | 369.00 | 576.70 | |
| Linde SHS (LIN) | 0.0 | $212k | 482.00 | 439.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $210k | 681.00 | 308.86 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.3k | 155.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $207k | 913.00 | 226.20 | |
| Te Connectivity SHS | 0.0 | $206k | 1.4k | 150.43 |
