Q4 2023 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000196
$523.8M
Reported value
101
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.3M | 17.1% | 3,055,719 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $62.3M | 11.9% | 1,874,439 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $59.3M | 11.3% | 1,052,104 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $49.4M | 9.43% | 497,576 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.3M | 5.21% | 251,796 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $25.9M | 4.93% | 1,058,564 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.3M | 3.68% | 346,540 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.2M | 3.29% | 117,193 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.7M | 3.19% | 344,667 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.9M | 3.04% | 169,095 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.2M | 2.90% | 233,942 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $14.8M | 2.83% | 140,382 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $14.1M | 2.68% | 138,895 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.2M | 1.75% | 45,745 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 1.40% | 97,267 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.29% | 133,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.18% | 32,179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 0.89% | 9,814 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.74% | 16,288 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $3.4M | 0.65% | 125,865 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.60% | 61,512 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.53% | 49,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.52% | 7,194 | Common | SHARED |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $2.6M | 0.50% | 190,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.41% | 6,196 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.39% | 41,935 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.32% | 22,125 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.32% | 3,785 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.27% | 18,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 2,803 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.26% | 23,923 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.26% | 8,972 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.26% | 6,288 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.25% | 12,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.24% | 8,867 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.21% | 6,560 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.21% | 23,595 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.21% | 3,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.20% | 10,296 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $797,931 | 0.15% | 4,853 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $789,579 | 0.15% | 1,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $730,736 | 0.14% | 4,715 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $708,671 | 0.14% | 15,201 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $658,075 | 0.13% | 3,869 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $629,947 | 0.12% | 3,697 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $595,538 | 0.11% | 4,040 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $569,208 | 0.11% | 10,923 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $566,035 | 0.11% | 11,817 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $540,424 | 0.10% | 4,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $538,934 | 0.10% | 3,824 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $530,603 | 0.10% | 1,789 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $522,780 | 0.10% | 11,066 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $519,718 | 0.10% | 2,234 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $518,167 | 0.10% | 3,536 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $518,026 | 0.10% | 16,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $490,004 | 0.09% | 1,972 | Common | SHARED |
| 783859101 | STBA | S & T BANCORP INC | $476,302 | 0.09% | 14,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $437,241 | 0.08% | 2,790 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $404,320 | 0.08% | 1,817 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,679 | 0.08% | 750 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $393,365 | 0.08% | 8,485 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $387,778 | 0.07% | 6,648 | Common | NONE |
| 92826C839 | V | VISA INC | $377,421 | 0.07% | 1,450 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,908 | 0.07% | 8,504 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $353,738 | 0.07% | 607 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $353,495 | 0.07% | 2,081 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $352,518 | 0.07% | 1,844 | Common | NONE |
| 097023105 | BA | BOEING CO | $348,156 | 0.07% | 1,336 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $340,815 | 0.07% | 3,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,903 | 0.06% | 778 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $322,297 | 0.06% | 289 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,815 | 0.06% | 3,306 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $305,729 | 0.06% | 18,574 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $297,432 | 0.06% | 3,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,916 | 0.06% | 1,852 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $291,424 | 0.06% | 1,111 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $290,898 | 0.06% | 1,950 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $285,809 | 0.05% | 1,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,224 | 0.05% | 590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $278,059 | 0.05% | 2,551 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $267,874 | 0.05% | 449 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $262,149 | 0.05% | 2,903 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $261,150 | 0.05% | 2,477 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,745 | 0.05% | 8,883 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $253,855 | 0.05% | 385 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $250,991 | 0.05% | 1,591 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $244,633 | 0.05% | 1,406 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $243,051 | 0.05% | 5,452 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $242,382 | 0.05% | 7,199 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $241,521 | 0.05% | 1,892 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,856 | 0.05% | 450 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,028 | 0.04% | 4,496 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $217,969 | 0.04% | 2,270 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $216,248 | 0.04% | 751 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $212,523 | 0.04% | 5,690 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $212,123 | 0.04% | 4,221 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $209,411 | 0.04% | 4,145 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,161 | 0.04% | 1,379 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,602 | 0.04% | 762 | Common | SHARED |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $172,822 | 0.03% | 11,685 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $36,255 | 0.01% | 10,758 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.