13F-HR filed by Meridian Wealth Partners, LLC
Meridian Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 101 holding rows worth $523,818,608.
- Accession
- 0001951757-24-000196
- Filer
- CIK 1781942
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 101 entries on the cover page, a total value of $523,818,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,818,608 with VALUE read as dollars as filed, 13F file number 028-20002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParametric
- included managerSpiderRock
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 | 3,055,719 | $89,318,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,874,439 | $62,325,082 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,052,104 | $59,338,661 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 497,576 | $49,384,378 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 251,796 | $27,297,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,058,564 | $25,850,133 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 346,540 | $19,291,858 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,193 | $17,243,777 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 344,667 | $16,699,136 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 169,095 | $15,908,456 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 233,942 | $15,189,852 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 140,382 | $14,800,460 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138,895 | $14,050,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,745 | $9,181,420 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 97,267 | $7,326,157 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,512 | $6,753,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,179 | $6,195,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,814 | $4,687,459 | dollars as filed | |
| VTI | 922908769 | COM | 16,288 | $3,863,883 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 125,865 | $3,390,804 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,512 | $3,140,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,086 | $2,755,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,194 | $2,705,201 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 190,255 | $2,644,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,196 | $2,147,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,935 | $2,064,025 | dollars as filed | |
| SCHD | 808524797 | COM | 22,125 | $1,684,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,785 | $1,653,288 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,879 | $1,388,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,803 | $1,388,272 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,923 | $1,386,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,972 | $1,363,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,288 | $1,341,393 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,444 | $1,309,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,867 | $1,238,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,560 | $1,118,227 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,595 | $1,087,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,062 | $1,083,945 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,296 | $1,029,362 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,853 | $797,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,792 | $789,579 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,715 | $730,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,201 | $708,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,869 | $658,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,697 | $629,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,040 | $595,538 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,923 | $569,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,817 | $566,035 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,054 | $540,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,824 | $538,934 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,789 | $530,603 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,066 | $522,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,234 | $519,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,536 | $518,167 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,158 | $518,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,972 | $490,004 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,252 | $476,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,790 | $437,241 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,817 | $404,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $394,679 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,485 | $393,365 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,648 | $387,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,450 | $377,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,504 | $372,908 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 607 | $353,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,081 | $353,495 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,844 | $352,518 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,336 | $348,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,096 | $340,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 778 | $331,903 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289 | $322,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,306 | $320,815 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,574 | $305,729 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,008 | $297,432 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,852 | $291,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,111 | $291,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,950 | $290,898 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,485 | $285,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 590 | $280,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,551 | $278,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449 | $267,874 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,903 | $262,149 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,477 | $261,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,883 | $255,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $253,855 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,591 | $250,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,406 | $244,633 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,452 | $243,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,199 | $242,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,892 | $241,521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $238,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,496 | $233,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,270 | $217,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 751 | $216,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,690 | $212,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,221 | $212,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,145 | $209,411 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,379 | $206,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 762 | $200,602 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,685 | $172,822 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,758 | $36,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000196 | this filing | 2024-02-05 | acceptance time not in the bulk data set |