13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 78 holding rows worth $428,332,000.
- Accession
- 0001781942-21-000004
- Filer
- CIK 1781942
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 78 entries on the cover page, a total value of $428,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,332,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,355,349 | $90,527,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,453,319 | $74,115,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 474,095 | $54,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 307,733 | $36,066,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 233,341 | $24,260,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 126,800 | $16,848,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 273,618 | $14,015,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132,035 | $13,767,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 154,114 | $11,297,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,334 | $10,495,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 119,034 | $9,317,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,765 | $7,515,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46,208 | $4,855,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,109 | $4,517,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 99,337 | $4,485,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,372 | $4,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,650 | $3,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,663 | $3,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,476 | $3,644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,041 | $2,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,704 | $1,843,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,868 | $1,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,862 | $1,550,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,312 | $1,385,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,809 | $1,364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,562 | $1,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,248 | $1,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,015 | $1,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,971 | $1,120,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,031 | $1,108,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,955 | $1,035,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,457 | $967,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,428 | $953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,622 | $912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,344 | $851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $846,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,883 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $745,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,677 | $737,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,633 | $670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,963 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 787 | $535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,275 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,044 | $402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 917 | $393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,839 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,597 | $379,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,354 | $374,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,154 | $335,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,065 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,886 | $312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,747 | $310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,986 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,721 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,564 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,705 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,675 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,246 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,019 | $299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,559 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,971 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,248 | $288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 344 | $275,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,056 | $275,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,346 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,618 | $267,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 715 | $253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,087 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 950 | $230,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,169 | $226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,282 | $225,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,592 | $221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,580 | $214,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,496 | $212,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 9,172 | $201,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 11,728 | $114,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781942-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |