13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 201 holding rows worth $186,015,000.
- Accession
- 0001781942-20-000005
- Filer
- CIK 1781942
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 238 entries on the cover page, a total value of $186,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,015,000 with VALUE read as thousands by filing date, 13F file number 028-20002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackrock
- included managerMeridian Wealth Partners
- included managerParametric
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 597,606 | $30,854,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 188,473 | $21,750,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,612 | $21,232,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 248,499 | $18,414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,425 | $11,372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,256 | $11,055,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 121,547 | $8,930,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,498 | $8,458,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 131,207 | $7,153,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132,135 | $6,953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,132 | $2,838,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,485 | $2,008,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,456 | $1,974,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,386 | $1,965,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,715 | $1,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,967 | $1,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,078 | $1,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,150 | $1,053,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,769 | $956,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 59,174 | $938,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,522 | $828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,848 | $783,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,672 | $701,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,323 | $689,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,987 | $626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,331 | $595,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,087 | $592,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,282 | $554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,642 | $521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,381 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,370 | $471,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,219 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,240 | $340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,458 | $327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366 | $310,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,576 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,198 | $291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 917 | $283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,919 | $272,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,118 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,790 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,821 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,371 | $252,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,446 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,472 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,366 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,826 | $223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,185 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,549 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,875 | $212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,481 | $200,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 833 | $200,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,009 | $197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,039 | $192,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 889 | $192,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,874 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,739 | $186,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,578 | $184,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,592 | $183,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,325 | $182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,155 | $165,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 950 | $163,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,335 | $156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,341 | $150,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 850 | $144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,059 | $143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $141,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 128 | $139,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,523 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 765 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,258 | $137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,434 | $136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $133,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,057 | $127,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,015 | $121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 501 | $119,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,584 | $110,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 389 | $109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 558 | $108,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,305 | $108,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 650 | $106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,164 | $104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,136 | $103,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 535 | $103,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,797 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 639 | $100,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 8,776 | $100,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,021 | $98,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223 | $97,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,482 | $97,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 903 | $94,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,812 | $91,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 891 | $89,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,519 | $82,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,110 | $80,000 | thousands by filing date | |
| IJH | 464287507 | COM | 445 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 793 | $79,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 706 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 351 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $76,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79 | $75,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 349 | $71,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 316 | $65,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,444 | $64,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,500 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 416 | $62,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 532 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 310 | $61,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $61,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,008 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 725 | $58,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 575 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 507 | $58,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 820 | $57,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,170 | $56,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 143 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,553 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 958 | $54,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 489 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,145 | $51,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $51,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,285 | $48,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,275 | $48,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,562 | $47,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 467 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $46,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,089 | $46,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,811 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 305 | $41,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234 | $41,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 868 | $41,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 157 | $39,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 580 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 93 | $38,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 579 | $38,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 644 | $37,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 462 | $37,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 625 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 562 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 644 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 445 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 168 | $34,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 133 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $34,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,073 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 203 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 522 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 338 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 583 | $30,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,289 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,256 | $29,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 354 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,554 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,536 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 187 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 869 | $27,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 159 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 337 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 373 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 419 | $26,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 520 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 143 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260 | $25,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 960 | $25,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 680 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,375 | $23,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 360 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 779 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 166 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 512 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 289 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 567 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 576 | $21,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 250 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 342 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 380 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 168 | $20,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 799 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781942-20-000005 | this filing | 2020-08-12 | acceptance time not in the bulk data set |