Q1 2024 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2024-05-10 · accession 0001951757-24-000456
$554.1M
Reported value
107
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $95.6M | 17.2% | 2,990,774 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $69.4M | 12.5% | 1,900,627 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $65.5M | 11.8% | 1,055,878 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $59.4M | 10.7% | 606,679 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $28.4M | 5.12% | 263,670 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $26.2M | 4.73% | 1,029,699 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.4M | 3.49% | 117,771 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.5M | 2.98% | 270,327 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.5M | 2.97% | 178,048 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $15.6M | 2.81% | 143,827 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15.4M | 2.78% | 227,207 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $10.6M | 1.91% | 100,956 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.0M | 1.80% | 47,332 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.9M | 1.61% | 184,634 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.8M | 1.41% | 96,209 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 1.31% | 140,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.19% | 38,305 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.93% | 9,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 0.75% | 16,068 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.0M | 0.72% | 125,291 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.56% | 61,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.55% | 7,241 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.52% | 49,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.47% | 2,862 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.44% | 42,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.44% | 6,320 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $2.1M | 0.38% | 214,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.33% | 10,125 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.33% | 3,759 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.32% | 22,132 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.26% | 24,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.26% | 6,197 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.26% | 9,374 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.25% | 12,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.24% | 2,700 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.23% | 17,684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,309 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.21% | 6,709 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.19% | 23,595 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $884,340 | 0.16% | 4,856 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $830,326 | 0.15% | 4,145 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $770,651 | 0.14% | 1,811 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $730,804 | 0.13% | 4,049 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $729,474 | 0.13% | 4,162 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $691,288 | 0.12% | 15,028 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $615,555 | 0.11% | 3,371 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $605,557 | 0.11% | 3,977 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $604,382 | 0.11% | 3,725 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $561,568 | 0.10% | 722 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $547,943 | 0.10% | 2,193 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $544,236 | 0.10% | 16,886 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $538,968 | 0.10% | 10,946 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $538,875 | 0.10% | 4,138 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $537,171 | 0.10% | 10,707 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $524,642 | 0.09% | 10,923 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $522,030 | 0.09% | 1,851 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,408 | 0.09% | 2,858 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,763 | 0.09% | 2,989 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $468,159 | 0.08% | 1,838 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $463,538 | 0.08% | 350 | Common | SHARED |
| 783859101 | STBA | S & T BANCORP INC | $457,205 | 0.08% | 14,252 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $418,337 | 0.08% | 26,327 | Common | NONE |
| 92826C839 | V | VISA INC | $411,271 | 0.07% | 1,474 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $402,438 | 0.07% | 6,688 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,070 | 0.07% | 805 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $392,086 | 0.07% | 814 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $391,031 | 0.07% | 2,234 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $387,001 | 0.07% | 8,485 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $386,050 | 0.07% | 6,648 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380,621 | 0.07% | 8,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $379,348 | 0.07% | 1,844 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $369,775 | 0.07% | 3,253 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $366,418 | 0.07% | 2,995 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $355,311 | 0.06% | 2,253 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $354,125 | 0.06% | 2,684 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $329,252 | 0.06% | 1,876 | Common | NONE |
| 097023105 | BA | BOEING CO | $327,440 | 0.06% | 1,697 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $325,602 | 0.06% | 2,592 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $320,060 | 0.06% | 1,111 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309,255 | 0.06% | 1,485 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308,424 | 0.06% | 590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,806 | 0.05% | 3,038 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $292,285 | 0.05% | 7,708 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $290,576 | 0.05% | 397 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $283,051 | 0.05% | 487 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $280,951 | 0.05% | 1,420 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $256,183 | 0.05% | 4,496 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $251,769 | 0.05% | 9,073 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237,732 | 0.04% | 789 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,005 | 0.04% | 937 | Common | SHARED |
| 646025106 | NJR | NEW JERSEY RES CORP | $233,947 | 0.04% | 5,452 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $228,080 | 0.04% | 452 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $224,584 | 0.04% | 1,379 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,931 | 0.04% | 4,427 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $216,029 | 0.04% | 760 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $212,814 | 0.04% | 458 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,209 | 0.04% | 3,305 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $208,811 | 0.04% | 1,292 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $207,663 | 0.04% | 2,272 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $207,512 | 0.04% | 2,128 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $204,620 | 0.04% | 3,345 | Common | SHARED |
| 464287689 | IWV | ISHARES TR | $204,484 | 0.04% | 681 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $202,611 | 0.04% | 1,395 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $202,356 | 0.04% | 333 | Common | SHARED |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $141,111 | 0.03% | 11,662 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $49,349 | 0.01% | 15,716 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $33,700 | 0.01% | 10,000 | 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.