13F HOLDINGS REPORT
Meridian Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000456
Total Value
$554.1M
Positions
107
Other Managers
3
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,990,774 | $95.6M | 17.25% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 1,900,627 | $69.4M | 12.53% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,055,878 | $65.5M | 11.83% |
| 4 | ISHARES TR | 464287226 | 606,679 | $59.4M | 10.72% |
| 5 | ISHARES TR | 464288414 | 263,670 | $28.4M | 5.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 1,029,699 | $26.2M | 4.73% |
| 7 | ISHARES TR | 46432F339 | 117,771 | $19.4M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 270,327 | $16.5M | 2.98% |
| 9 | ISHARES TR | 464288588 | 178,048 | $16.5M | 2.97% |
| 10 | ISHARES TR | 46432F388 | 143,827 | $15.6M | 2.81% |
| 11 | ISHARES TR | 46432F834 | 227,207 | $15.4M | 2.78% |
| 12 | ISHARES TR | 464288158 | 100,956 | $10.6M | 1.91% |
| 13 | ISHARES TR | 464287655 | 47,332 | $10.0M | 1.80% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 184,634 | $8.9M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 96,209 | $7.8M | 1.41% |
| 16 | ISHARES INC | 46434G103 | 140,256 | $7.2M | 1.31% |
| 17 | APPLE INC | AAPL | 38,305 | $6.6M | 1.19% |
| 18 | ISHARES TR | 464287200 | 9,797 | $5.2M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,068 | $4.2M | 0.75% |
| 20 | VERTEX INC | VERX | 125,291 | $4.0M | 0.72% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 61,775 | $3.1M | 0.56% |
| 22 | MICROSOFT CORP | MSFT | 7,241 | $3.0M | 0.55% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,509 | $2.9M | 0.52% |
| 24 | NVIDIA CORPORATION | NVDA | 2,862 | $2.6M | 0.47% |
| 25 | WELLS FARGO CO NEW | 949746101 | 42,175 | $2.4M | 0.44% |
| 26 | HOME DEPOT INC | HD | 6,320 | $2.4M | 0.44% |
| 27 | MERIDIAN CORPORATION | MRDN | 214,567 | $2.1M | 0.38% |
| 28 | AMAZON COM INC | AMZN | 10,125 | $1.8M | 0.33% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,759 | $1.8M | 0.33% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 22,132 | $1.8M | 0.32% |
| 31 | VANGUARD STAR FDS | 921909768 | 24,095 | $1.5M | 0.26% |
| 32 | VANGUARD INDEX FDS | 922908751 | 6,197 | $1.4M | 0.26% |
| 33 | ALPHABET INC | GOOG | 9,374 | $1.4M | 0.26% |
| 34 | ISHARES TR | 464287150 | 12,019 | $1.4M | 0.25% |
| 35 | META PLATFORMS INC | META | 2,700 | $1.3M | 0.24% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 17,684 | $1.3M | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 10,309 | $1.2M | 0.22% |
| 38 | TEXAS INSTRS INC | 882508104 | 6,709 | $1.2M | 0.21% |
| 39 | ISHARES TR | 46434V613 | 23,595 | $1.1M | 0.19% |
| 40 | ABBVIE INC | ABBV | 4,856 | $884,340 | 0.16% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,145 | $830,326 | 0.15% |
| 42 | S&P GLOBAL INC | SPGI | 1,811 | $770,651 | 0.14% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,049 | $730,804 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908652 | 4,162 | $729,474 | 0.13% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 15,028 | $691,288 | 0.12% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,371 | $615,555 | 0.11% |
| 47 | ALPHABET INC | GOOG | 3,977 | $605,557 | 0.11% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 3,725 | $604,382 | 0.11% |
| 49 | ELI LILLY & CO | LLY | 722 | $561,568 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,193 | $547,943 | 0.10% |
| 51 | ISHARES INC | 46434G863 | 16,886 | $544,236 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 10,946 | $538,968 | 0.10% |
| 53 | PROLOGIS INC. | PLDGP | 4,138 | $538,875 | 0.10% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,707 | $537,171 | 0.10% |
| 55 | COMMUNITY BK SYS INC | CBU | 10,923 | $524,642 | 0.09% |
| 56 | MCDONALDS CORP | MCD | 1,851 | $522,030 | 0.09% |
| 57 | TESLA INC | TSLA | 2,858 | $502,408 | 0.09% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,989 | $472,763 | 0.09% |
| 59 | LOWES COS INC | 548661107 | 1,838 | $468,159 | 0.08% |
| 60 | BROADCOM INC | AVGO | 350 | $463,538 | 0.08% |
| 61 | S & T BANCORP INC | STBA | 14,252 | $457,205 | 0.08% |
| 62 | FULTON FINL CORP PA | 360271100 | 26,327 | $418,337 | 0.08% |
| 63 | VISA INC | V | 1,474 | $411,271 | 0.07% |
| 64 | WALMART INC | WMT | 6,688 | $402,438 | 0.07% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 805 | $398,070 | 0.07% |
| 66 | MASTERCARD INCORPORATED | MA | 814 | $392,086 | 0.07% |
| 67 | PEPSICO INC | PEP | 2,234 | $391,031 | 0.07% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,485 | $387,001 | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,648 | $386,050 | 0.07% |
| 70 | COMCAST CORP NEW | CCZ | 8,780 | $380,621 | 0.07% |
| 71 | SPDR GOLD TR | GLD | 1,844 | $379,348 | 0.07% |
| 72 | ABBOTT LABS | ABLZF | 3,253 | $369,775 | 0.07% |
| 73 | DISNEY WALT CO | 254687106 | 2,995 | $366,418 | 0.07% |
| 74 | CHEVRON CORP NEW | CVX | 2,253 | $355,311 | 0.06% |
| 75 | MERCK & CO INC | MRK | 2,684 | $354,125 | 0.06% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 1,876 | $329,252 | 0.06% |
| 77 | BOEING CO | BA-PA | 1,697 | $327,440 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 2,592 | $325,602 | 0.06% |
| 79 | ISHARES TR | 464287622 | 1,111 | $320,060 | 0.06% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,485 | $309,255 | 0.06% |
| 81 | SPDR S&P 500 ETF TR | SPY | 590 | $308,424 | 0.06% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 3,038 | $293,806 | 0.05% |
| 83 | BANK AMERICA CORP | 060505104 | 7,708 | $292,285 | 0.05% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 397 | $290,576 | 0.05% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $283,051 | 0.05% |
| 86 | NUCOR CORP | NUE | 1,420 | $280,951 | 0.05% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 4,496 | $256,183 | 0.05% |
| 88 | PFIZER INC | PFE | 9,073 | $251,769 | 0.05% |
| 89 | SALESFORCE INC | CRM | 789 | $237,732 | 0.04% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 937 | $234,005 | 0.04% |
| 91 | NEW JERSEY RES CORP | NJR | 5,452 | $233,947 | 0.04% |
| 92 | ADOBE INC | ADBE | 452 | $228,080 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908744 | 1,379 | $224,584 | 0.04% |
| 94 | CISCO SYS INC | CSCO | 4,427 | $220,931 | 0.04% |
| 95 | AMGEN INC | AMGN | 760 | $216,029 | 0.04% |
| 96 | LINDE PLC | LIN | 458 | $212,814 | 0.04% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 3,305 | $211,209 | 0.04% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 1,292 | $208,811 | 0.04% |
| 99 | STARBUCKS CORP | SBUX | 2,272 | $207,663 | 0.04% |
| 100 | RTX CORPORATION | RTX | 2,128 | $207,512 | 0.04% |
| 101 | COCA COLA CO | KO | 3,345 | $204,620 | 0.04% |
| 102 | ISHARES TR | 464287689 | 681 | $204,484 | 0.04% |
| 103 | TE CONNECTIVITY LTD | TEL | 1,395 | $202,611 | 0.04% |
| 104 | NETFLIX INC | NFLX | 333 | $202,356 | 0.04% |
| 105 | LAKELAND BANCORP INC | 511637100 | 11,662 | $141,111 | 0.03% |
| 106 | GRAB HOLDINGS LIMITED | GRABW | 15,716 | $49,349 | 0.01% |
| 107 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 10,000 | $33,700 | 0.01% |