Q2 2024 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2024-08-12 · accession 0001951757-24-000731
$566.4M
Reported value
107
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $94.3M | 16.7% | 2,925,657 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $71.5M | 12.6% | 1,906,433 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67.3M | 11.9% | 1,048,024 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63.8M | 11.3% | 657,307 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $25.8M | 4.56% | 1,014,974 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.8M | 4.21% | 223,684 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.1M | 3.54% | 117,502 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.9M | 3.15% | 284,231 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.6M | 3.11% | 191,558 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $16.8M | 2.97% | 249,107 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $15.7M | 2.78% | 152,068 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.2M | 1.80% | 50,313 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $9.7M | 1.70% | 92,351 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.2M | 1.63% | 191,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.46% | 39,235 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 1.35% | 143,154 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.5M | 1.32% | 96,278 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.92% | 9,476 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.86% | 97,714 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.5M | 0.80% | 125,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.70% | 14,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.61% | 7,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.57% | 26,225 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.47% | 45,596 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.45% | 42,449 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.39% | 6,372 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $2.2M | 0.38% | 206,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.32% | 3,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.30% | 9,299 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.30% | 21,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.30% | 8,738 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.26% | 2,882 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.26% | 24,092 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.25% | 11,746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.23% | 6,815 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.23% | 5,855 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.22% | 17,656 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 10,251 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.20% | 25,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $887,125 | 0.16% | 4,386 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $859,888 | 0.15% | 5,013 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $818,579 | 0.14% | 1,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $800,676 | 0.14% | 4,365 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $702,504 | 0.12% | 4,162 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $679,325 | 0.12% | 14,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $645,168 | 0.11% | 3,912 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $627,331 | 0.11% | 391 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $618,021 | 0.11% | 3,810 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $615,352 | 0.11% | 3,371 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $612,811 | 0.11% | 677 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $608,604 | 0.11% | 18,151 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $576,821 | 0.10% | 2,915 | Common | NONE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $515,873 | 0.09% | 10,927 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $490,011 | 0.09% | 2,024 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $489,008 | 0.09% | 10,306 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $475,875 | 0.08% | 14,252 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $472,091 | 0.08% | 1,852 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $468,130 | 0.08% | 4,168 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $467,919 | 0.08% | 27,557 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440,851 | 0.08% | 866 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440,699 | 0.08% | 6,509 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $435,984 | 0.08% | 8,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,587 | 0.08% | 2,953 | Common | NONE |
| 92826C839 | V | VISA INC | $418,029 | 0.07% | 1,593 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $416,260 | 0.07% | 1,936 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $416,000 | 0.07% | 1,887 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,938 | 0.07% | 2,740 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $385,518 | 0.07% | 6,648 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $385,219 | 0.07% | 8,485 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $383,188 | 0.07% | 2,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $382,567 | 0.07% | 867 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,908 | 0.06% | 432 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $359,643 | 0.06% | 2,905 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $348,654 | 0.06% | 3,355 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $347,901 | 0.06% | 8,436 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,925 | 0.06% | 8,859 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $337,257 | 0.06% | 620 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $330,627 | 0.06% | 1,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $330,220 | 0.06% | 8,303 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $325,630 | 0.06% | 3,280 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,315 | 0.05% | 3,106 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $305,052 | 0.05% | 1,919 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,527 | 0.05% | 1,840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $300,416 | 0.05% | 10,737 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $287,007 | 0.05% | 519 | Common | NONE |
| 097023105 | BA | BOEING CO | $267,132 | 0.05% | 1,468 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $264,590 | 0.05% | 4,496 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $259,994 | 0.05% | 468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,962 | 0.04% | 813 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $250,670 | 0.04% | 2,325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,495 | 0.04% | 3,538 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,929 | 0.04% | 3,832 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241,738 | 0.04% | 1,507 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $240,385 | 0.04% | 356 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $233,233 | 0.04% | 5,457 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,482 | 0.04% | 974 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $225,443 | 0.04% | 2,246 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $223,724 | 0.04% | 4,709 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $223,321 | 0.04% | 1,413 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,585 | 0.04% | 485 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $213,479 | 0.04% | 830 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $212,804 | 0.04% | 369 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $211,653 | 0.04% | 482 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $210,337 | 0.04% | 681 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,656 | 0.04% | 1,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,520 | 0.04% | 913 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $205,488 | 0.04% | 1,366 | 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.