Q3 2024 · 13F-HR
Meridian Wealth Partners, LLCholdings as filed
Filed 2024-11-08 · accession 0001951757-24-001190
$643.0M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $99.3M | 15.4% | 2,895,577 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $74.4M | 11.6% | 734,967 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $72.6M | 11.3% | 1,829,656 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $67.4M | 10.5% | 993,643 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.2M | 4.22% | 1,005,201 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.9M | 3.72% | 219,910 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21.5M | 3.35% | 200,110 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.4M | 3.33% | 223,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.6M | 3.05% | 109,498 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.3M | 3.01% | 290,724 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $18.4M | 2.86% | 252,848 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $17.7M | 2.75% | 161,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $15.7M | 2.44% | 163,730 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.5M | 2.10% | 235,027 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.5M | 1.63% | 214,561 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.4M | 1.47% | 163,818 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.3M | 1.45% | 42,283 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $8.8M | 1.36% | 82,461 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.29% | 35,731 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.6M | 1.19% | 91,769 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.81% | 9,061 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 0.79% | 99,927 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.66% | 15,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.50% | 7,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.46% | 24,514 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.44% | 44,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.39% | 6,251 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.37% | 42,239 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.34% | 34,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.30% | 3,614 | Common | NONE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $1.8M | 0.28% | 143,976 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.28% | 21,292 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.25% | 24,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.24% | 8,322 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.23% | 2,638 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.23% | 30,864 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.22% | 11,418 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.22% | 6,842 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.21% | 5,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.21% | 8,094 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.20% | 17,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $992,799 | 0.15% | 5,027 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $945,094 | 0.15% | 1,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,347 | 0.13% | 7,237 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $809,629 | 0.13% | 3,840 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $757,443 | 0.12% | 4,162 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $729,173 | 0.11% | 4,227 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $703,201 | 0.11% | 14,798 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $683,307 | 0.11% | 4,087 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $669,765 | 0.10% | 3,867 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $661,099 | 0.10% | 3,338 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $621,864 | 0.10% | 3,790 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $598,157 | 0.09% | 14,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $589,742 | 0.09% | 666 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $585,297 | 0.09% | 2,237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $564,867 | 0.09% | 1,855 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $548,153 | 0.09% | 15,055 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $528,452 | 0.08% | 2,003 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,894 | 0.08% | 869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $506,672 | 0.08% | 1,871 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $506,108 | 0.08% | 9,827 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $500,044 | 0.08% | 27,581 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $498,517 | 0.08% | 2,051 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $493,779 | 0.08% | 3,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $488,215 | 0.08% | 6,046 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $434,944 | 0.07% | 8,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,646 | 0.07% | 2,682 | Common | NONE |
| 92826C839 | V | VISA INC | $424,707 | 0.07% | 1,545 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $407,939 | 0.06% | 2,394 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $400,577 | 0.06% | 8,485 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $392,365 | 0.06% | 6,648 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $379,823 | 0.06% | 769 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $378,438 | 0.06% | 3,319 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $368,043 | 0.06% | 8,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,925 | 0.06% | 406 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,276 | 0.06% | 3,116 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $351,923 | 0.05% | 6,955 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $349,351 | 0.05% | 1,111 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $338,388 | 0.05% | 590 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $330,748 | 0.05% | 8,335 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317,327 | 0.05% | 513 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $313,119 | 0.05% | 1,841 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,101 | 0.05% | 2,051 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290,660 | 0.05% | 1,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $290,412 | 0.05% | 2,557 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $279,652 | 0.04% | 4,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,979 | 0.04% | 972 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,118 | 0.04% | 2,205 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $261,403 | 0.04% | 3,638 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $257,240 | 0.04% | 5,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $247,521 | 0.04% | 349 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,617 | 0.04% | 1,334 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,271 | 0.04% | 1,140 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,707 | 0.04% | 710 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,903 | 0.04% | 591 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $225,974 | 0.04% | 7,808 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $225,237 | 0.04% | 472 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $223,164 | 0.03% | 431 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $222,644 | 0.03% | 681 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,871 | 0.03% | 792 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,004 | 0.03% | 2,421 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $214,725 | 0.03% | 1,139 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $208,222 | 0.03% | 1,385 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,757 | 0.03% | 1,711 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $203,834 | 0.03% | 903 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,645 | 0.03% | 2,397 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $201,421 | 0.03% | 1,334 | Common | NONE |
| 097023105 | BA | BOEING CO | $201,403 | 0.03% | 1,325 | 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.