Meridian Wealth Partners, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Meridian Wealth Partners, LLCInvestment ActivityMeridian Wealth Partners, LLC has $554.07 million in total holdings as of March 31, 2024.Meridian Wealth Partners, LLC owns shares of 107 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.67% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Meridian Wealth Partners, LLC has purchased 101 new stocks and bought additional shares in 61 stocks.Meridian Wealth Partners, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $95,555,233Dimensional US Core Equity Market ETF $69,448,921Schwab US Large-Cap ETF $65,527,801iShares Core U.S. Aggregate Bond ETF $59,418,095iShares National Muni Bond ETF $28,370,893 Largest New Holdings this Quarter Automatic Data Processing $234,005 HoldingLINDE PLC $212,814 HoldingNextEra Energy $211,209 HoldingThe PNC Financial Services Group $208,811 HoldingRTX $207,512 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 109,103 shares (about $10.69M)iShares National Muni Bond ETF 11,874 shares (about $1.28M)Apple 6,126 shares (about $1.05M)Dimensional US Core Equity Market ETF 26,188 shares (about $956.91K)iShares MBS ETF 8,953 shares (about $827.44K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 160,033 shares (about $7.72M)Schwab US Broad Market ETF 76,213 shares (about $4.65M)iShares Short-Term National Muni Bond ETF 39,426 shares (about $4.13M)Dimensional U.S. Core Equity 2 ETF 64,945 shares (about $2.07M)Dimensional World ex U.S. Core Equity 2 ETF 28,865 shares (about $734.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeridian Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$95,555,233$2,074,993 ▼-2.1%2,990,77417.2%ETFDFAUDimensional US Core Equity Market ETF$69,448,921$956,910 ▲1.4%1,900,62712.5%ETFSCHXSchwab US Large-Cap ETF$65,527,801$234,214 ▲0.4%1,055,87811.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$59,418,095$10,685,540 ▲21.9%606,67910.7%FinanceMUBiShares National Muni Bond ETF$28,370,893$1,277,642 ▲4.7%263,6705.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$26,195,553$734,326 ▼-2.7%1,029,6994.7%ETFQUALiShares MSCI USA Quality Factor ETF$19,355,638$94,994 ▲0.5%117,7713.5%ETFSCHBSchwab US Broad Market ETF$16,503,438$4,652,797 ▼-22.0%270,3273.0%ETFMBBiShares MBS ETF$16,455,181$827,435 ▲5.3%178,0483.0%ETFVLUEiShares MSCI USA Value Factor ETF$15,577,945$534,186 ▲3.6%143,8272.8%ETFIXUSiShares Core MSCI Total International Stock ETF$15,418,265$457,037 ▼-2.9%227,2072.8%ManufacturingSUBiShares Short-Term National Muni Bond ETF$10,573,123$4,129,085 ▼-28.1%100,9561.9%ETFIWMiShares Russell 2000 ETF$9,953,866$333,744 ▲3.5%47,3321.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$8,901,191$7,715,179 ▼-46.4%184,6341.6%ETFSCHMSchwab U.S. Mid-Cap ETF$7,834,296$86,153 ▼-1.1%96,2091.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,237,230$347,991 ▲5.1%140,2561.3%ETFAAPLApple$6,568,545$1,050,487 ▲19.0%38,3051.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,150,508$8,937 ▼-0.2%9,7970.9%ETFVTIVanguard Total Stock Market ETF$4,176,121$57,179 ▼-1.4%16,0680.8%ETFVERXVertex$3,979,243$18,230 ▼-0.5%125,2910.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$3,125,807$13,308 ▲0.4%61,7750.6%ETFMSFTMicrosoft$3,046,495$19,774 ▲0.7%7,2410.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,903,728$24,809 ▲0.9%49,5090.5%ETFNVDANVIDIA$2,586,299$53,316 ▲2.1%2,8620.5%Computer and TechnologyWFCWells Fargo & Company$2,444,445$13,910 ▲0.6%42,1750.4%FinanceHDHome Depot$2,424,463$47,569 ▲2.0%6,3200.4%Retail/WholesaleMRBKMeridian$2,128,508$241,175 ▲12.8%214,5670.4%FinanceAMZNAmazon.com$1,826,405$207,985 ▲12.9%10,1250.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,806,952$12,498 ▼-0.7%3,7590.3%ETFSCHDSchwab US Dividend Equity ETF$1,784,472$564 ▲0.0%22,1320.3%ETFVXUSVanguard Total International Stock ETF$1,452,929$10,372 ▲0.7%24,0950.3%ETFVBVanguard Small-Cap ETF$1,416,653$20,803 ▼-1.4%6,1970.3%ETFGOOGLAlphabet$1,414,787$76,520 ▲5.7%9,3740.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,385,791$49,003 ▼-3.4%12,0190.3%ETFMETAMeta Platforms$1,311,267$175,807 ▼-11.8%2,7000.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,284,389$86,793 ▼-6.3%17,6840.2%ETFXOMExxon Mobil$1,198,345$1,511 ▲0.1%10,3090.2%Oils/EnergyTXNTexas Instruments$1,168,785$25,958 ▲2.3%6,7090.2%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$1,075,6970.0%23,5950.2%ManufacturingABBVAbbVie$884,340$25,678 ▲3.0%4,8560.2%MedicalJPMJPMorgan Chase & Co.$830,326$55,288 ▲7.1%4,1450.1%FinanceSPGIS&P Global$770,651$8,085 ▲1.1%1,8110.1%Business ServicesAMDAdvanced Micro Devices$730,804$1,624 ▲0.2%4,0490.1%Computer and TechnologyVXFVanguard Extended Market ETF$729,474$121,112 ▼-14.2%4,1620.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$691,288$7,958 ▼-1.1%15,0280.1%ETFVIGVanguard Dividend Appreciation ETF$615,555$59,529 ▼-8.8%3,3710.1%ETFGOOGAlphabet$605,557$23,297 ▲4.0%3,9770.1%Computer and TechnologyPGProcter & Gamble$604,382$30,665 ▲5.3%3,7250.1%Consumer StaplesLLYEli Lilly and Company$561,568$89,446 ▲18.9%7220.1%MedicalVOVanguard Mid-Cap ETF$547,943$10,244 ▼-1.8%2,1930.1%ETFESGEiShares ESG Aware MSCI EM ETF$544,236$23,463 ▲4.5%16,8860.1%ManufacturingSCHASchwab US Small-Cap ETF$538,968$5,909 ▼-1.1%10,9460.1%ETFPLDPrologis$538,875$10,939 ▲2.1%4,1380.1%FinanceVEAVanguard FTSE Developed Markets ETF$537,171$55,689 ▼-9.4%10,7070.1%ETFCBUCommunity Bank System$524,6420.0%10,9230.1%FinanceMCDMcDonald's$522,030$17,486 ▲3.5%1,8510.1%Retail/WholesaleTSLATesla$502,408$155,750 ▲44.9%2,8580.1%Auto/Tires/TrucksJNJJohnson & Johnson$472,763$31,475 ▲7.1%2,9890.1%MedicalLOWLowe's Companies$468,159$5,349 ▲1.2%1,8380.1%Retail/WholesaleAVGOBroadcom$463,538$80,788 ▲21.1%3500.1%Computer and TechnologySTBAS&T Bancorp$457,2050.0%14,2520.1%FinanceFULTFulton Financial$418,337$123,195 ▲41.7%26,3270.1%FinanceVVisa$411,271$6,696 ▲1.7%1,4740.1%Business ServicesWMTWalmart$402,438$290,997 ▲261.1%6,6880.1%Retail/WholesaleUNHUnitedHealth Group$398,070$27,197 ▲7.3%8050.1%MedicalMAMastercard$392,086$17,340 ▲4.6%8140.1%Business ServicesPEPPepsiCo$391,031$26,781 ▲7.4%2,2340.1%Consumer StaplesVMBSVanguard Mortgage-Backed Securities ETF$387,0010.0%8,4850.1%ETFVGSHVanguard Short-Term Treasury Index ETF$386,0500.0%6,6480.1%ETFCMCSAComcast$380,621$11,965 ▲3.2%8,7800.1%Consumer DiscretionaryGLDSPDR Gold Shares$379,3480.0%1,8440.1%FinanceABTAbbott Laboratories$369,775$17,847 ▲5.1%3,2530.1%MedicalDISWalt Disney$366,418$11,256 ▲3.2%2,9950.1%Consumer DiscretionaryCVXChevron$355,311$47,785 ▲15.5%2,2530.1%Oils/EnergyMRKMerck & Co., Inc.$354,125$17,548 ▲5.2%2,6840.1%MedicalGEGeneral Electric$329,252$2,808 ▼-0.8%1,8760.1%TransportationBABoeing$327,440$69,656 ▲27.0%1,6970.1%AerospaceORCLOracle$325,602$14,446 ▲4.6%2,5920.1%Computer and TechnologyIWBiShares Russell 1000 ETF$320,0600.0%1,1110.1%ETFXLKTechnology Select Sector SPDR Fund$309,2550.0%1,4850.1%ETFSPYSPDR S&P 500 ETF Trust$308,4240.0%5900.1%FinanceDUKDuke Energy$293,806$25,918 ▼-8.1%3,0380.1%UtilitiesBACBank of America$292,285$19,301 ▲7.1%7,7080.1%FinanceCOSTCostco Wholesale$290,576$8,783 ▲3.1%3970.1%Retail/WholesaleTMOThermo Fisher Scientific$283,051$21,505 ▲8.2%4870.1%MedicalNUENucor$280,951$2,770 ▲1.0%1,4200.1%Basic MaterialsDFUSDimensional U.S. Equity ETF$256,1830.0%4,4960.0%ETFPFEPfizer$251,769$5,272 ▲2.1%9,0730.0%MedicalCRMSalesforce$237,732$8,135 ▲3.5%7890.0%Computer and TechnologyADPAutomatic Data Processing$234,005$234,005 ▲New Holding9370.0%Business ServicesNJRNew Jersey Resources$233,9470.0%5,4520.0%UtilitiesADBEAdobe$228,080$1,514 ▲0.7%4520.0%Computer and TechnologyVTVVanguard Value ETF$224,5840.0%1,3790.0%ETFCSCOCisco Systems$220,931$14,073 ▲6.8%4,4270.0%Computer and TechnologyAMGNAmgen$216,029$2,558 ▲1.2%7600.0%MedicalLINDE PLC$212,814$212,814 ▲New Holding4580.0%SHSNEENextEra Energy$211,209$211,209 ▲New Holding3,3050.0%UtilitiesPNCThe PNC Financial Services Group$208,811$208,811 ▲New Holding1,2920.0%FinanceSBUXStarbucks$207,663$183 ▲0.1%2,2720.0%Retail/WholesaleRTXRTX$207,512$207,512 ▲New Holding2,1280.0%AerospaceShowing largest 100 holdings. 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