Latest Meridian Wealth Partners, LLC Stock Portfolio
$554Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Meridian Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Meridian Wealth Partners, LLC is a hedge fund based in BLUE BELL, PA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $905.6 Millions. In it's latest 13F Holdings report, Meridian Wealth Partners, LLC reported an equity portfolio of $554.1 Millions as of 31 Mar, 2024.
The top stock holdings of Meridian Wealth Partners, LLC are DFAC, DFAC, FNDA. The fund has invested 17.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Meridian Wealth Partners, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LINDE PLC (LIN) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GRAB HOLDINGS LIMITED (GRAB) and TESLA INC (TSLA).
The top stock holdings of Meridian Wealth Partners, LLC are DFAC, DFAC, FNDA. The fund has invested 17.2% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO). Meridian Wealth Partners, LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), LINDE PLC (LIN) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GRAB HOLDINGS LIMITED (GRAB) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOMATIC DATA PROCESSING IN | 234,005 |
| LINDE PLC | 212,814 |
| NEXTERA ENERGY INC | 211,209 |
| PNC FINL SVCS GROUP INC | 208,811 |
| RTX CORPORATION | 207,512 |
| COCA COLA CO | 204,620 |
| ISHARES TR | 204,484 |
| TE CONNECTIVITY LTD | 202,611 |
New stocks bought by Meridian Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 261 |
| GRAB HOLDINGS LIMITED | 46.09 |
| TESLA INC | 44.93 |
| FULTON FINL CORP PA | 41.74 |
| BOEING CO | 27.02 |
| ISHARES TR | 21.93 |
| BROADCOM INC | 21.11 |
| APPLE INC | 19.04 |
Additions to existing portfolio by Meridian Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -46.43 |
| ISHARES TR | -28.08 |
| SCHWAB STRATEGIC TR | -21.99 |
| VANGUARD INDEX FDS | -14.24 |
| META PLATFORMS INC | -11.82 |
| VANGUARD TAX-MANAGED FDS | -9.39 |
| VANGUARD SPECIALIZED FUNDS | -8.82 |
| DUKE ENERGY CORP NEW | -8.11 |
Meridian Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ESSENTIAL UTILS INC | -212,523 |
| INTEL CORP | -212,123 |
| ISHARES TR | -297,432 |
| INVESCO EXCHANGE TRADED FD T | -250,991 |
Meridian Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Meridian Wealth Partners, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 38,305 | 6,568,540 | ADDED | 19.04 | |
| AAXJ | ISHARES TR | 5.12 | 263,670 | 28,370,900 | ADDED | 4.72 | |
| AAXJ | ISHARES TR | 2.97 | 178,048 | 16,455,200 | ADDED | 5.29 | |
| AAXJ | ISHARES TR | 1.91 | 100,956 | 10,573,100 | REDUCED | -28.08 | |
| ABBV | ABBVIE INC | 0.16 | 4,856 | 884,340 | ADDED | 2.99 | |
| ABT | ABBOTT LABS | 0.07 | 3,253 | 369,775 | ADDED | 5.07 | |
| ACWF | ISHARES TR | 0.19 | 23,595 | 1,075,700 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 452 | 228,080 | ADDED | 0.67 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 937 | 234,005 | NEW | ||
| AGG | ISHARES TR | 10.72 | 606,679 | 59,418,100 | ADDED | 21.93 | |
| AGG | ISHARES TR | 1.80 | 47,332 | 9,953,870 | ADDED | 3.47 | |
| AGG | ISHARES TR | 0.93 | 9,797 | 5,150,510 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.25 | 12,019 | 1,385,790 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.06 | 1,111 | 320,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 681 | 204,484 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 4,049 | 730,804 | ADDED | 0.22 | |
| AMGN | AMGEN INC | 0.04 | 760 | 216,029 | ADDED | 1.2 | |
| AMZN | AMAZON COM INC | 0.33 | 10,125 | 1,826,400 | ADDED | 12.85 | |
| AVGO | BROADCOM INC | 0.08 | 350 | 463,538 | ADDED | 21.11 | |
| BA | BOEING CO | 0.06 | 1,697 | 327,440 | ADDED | 27.02 | |
| BAC | BANK AMERICA CORP | 0.05 | 7,708 | 292,285 | ADDED | 7.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 17,684 | 1,284,390 | REDUCED | -6.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 8,485 | 387,001 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 6,648 | 386,050 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BK SYS INC | 0.10 | 10,923 | 524,642 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 8,780 | 380,621 | ADDED | 3.25 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 397 | 290,576 | ADDED | 3.12 | |
| CRM | SALESFORCE INC | 0.04 | 789 | 237,732 | ADDED | 3.54 | |
| CSCO | CISCO SYS INC | 0.04 | 4,427 | 220,931 | ADDED | 6.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,253 | 355,311 | ADDED | 15.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 17.25 | 2,990,770 | 95,555,200 | REDUCED | -2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.53 | 1,900,630 | 69,448,900 | ADDED | 1.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.73 | 1,029,700 | 26,195,600 | REDUCED | -2.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 4,496 | 256,183 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 2,995 | 366,418 | ADDED | 3.17 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 3,038 | 293,806 | REDUCED | -8.11 | |
| EMGF | ISHARES INC | 1.31 | 140,256 | 7,237,230 | ADDED | 5.05 | |
| EMGF | ISHARES INC | 0.10 | 16,886 | 544,236 | ADDED | 4.51 | |
| FNDA | SCHWAB STRATEGIC TR | 11.83 | 1,055,880 | 65,527,800 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 2.98 | 270,327 | 16,503,400 | REDUCED | -21.99 | |
| FNDA | SCHWAB STRATEGIC TR | 1.61 | 184,634 | 8,901,190 | REDUCED | -46.43 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 96,209 | 7,834,300 | REDUCED | -1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 22,132 | 1,784,470 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,028 | 691,288 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 10,946 | 538,968 | REDUCED | -1.08 | |
| FULT | FULTON FINL CORP PA | 0.08 | 26,327 | 418,337 | ADDED | 41.74 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,876 | 329,252 | REDUCED | -0.85 | |
| GLD | SPDR GOLD TR | 0.07 | 1,844 | 379,348 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 9,374 | 1,414,790 | ADDED | 5.72 | |
| GOOG | ALPHABET INC | 0.11 | 3,977 | 605,557 | ADDED | 4.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 15,716 | 49,349 | ADDED | 46.09 | |
| HD | HOME DEPOT INC | 0.44 | 6,320 | 2,424,460 | ADDED | 2.00 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.01 | 10,000 | 33,700 | NEW | ||
| IBCE | ISHARES TR | 3.49 | 117,771 | 19,355,600 | ADDED | 0.49 | |
| IBCE | ISHARES TR | 2.81 | 143,827 | 15,577,900 | ADDED | 3.55 | |
| IBCE | ISHARES TR | 2.78 | 227,207 | 15,418,300 | REDUCED | -2.88 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,989 | 472,763 | ADDED | 7.13 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 4,145 | 830,326 | ADDED | 7.13 | |
| KO | COCA COLA CO | 0.04 | 3,345 | 204,620 | NEW | ||
| LBAI | LAKELAND BANCORP INC | 0.03 | 11,662 | 141,111 | REDUCED | -0.2 | |
| LIN | LINDE PLC | 0.04 | 458 | 212,814 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 722 | 561,568 | ADDED | 18.95 | |
| LOW | LOWES COS INC | 0.08 | 1,838 | 468,159 | ADDED | 1.16 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 814 | 392,086 | ADDED | 4.63 | |
| MCD | MCDONALDS CORP | 0.09 | 1,851 | 522,030 | ADDED | 3.47 | |
| META | META PLATFORMS INC | 0.24 | 2,700 | 1,311,270 | REDUCED | -11.82 | |
| MRBK | MERIDIAN CORPORATION | 0.38 | 214,567 | 2,128,510 | ADDED | 12.78 | |
| MRK | MERCK & CO INC | 0.06 | 2,684 | 354,125 | ADDED | 5.21 | |
| MSFT | MICROSOFT CORP | 0.55 | 7,241 | 3,046,500 | ADDED | 0.65 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 3,305 | 211,209 | NEW | ||
| NFLX | NETFLIX INC | 0.04 | 333 | 202,356 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.04 | 5,452 | 233,947 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 1,420 | 280,951 | ADDED | 1.00 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 2,862 | 2,586,300 | ADDED | 2.1 | |
| ORCL | ORACLE CORP | 0.06 | 2,592 | 325,602 | ADDED | 4.64 | |
| PEP | PEPSICO INC | 0.07 | 2,234 | 391,031 | ADDED | 7.35 | |
| PFE | PFIZER INC | 0.04 | 9,073 | 251,769 | ADDED | 2.14 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 3,725 | 604,382 | ADDED | 5.35 | |
| PLD | PROLOGIS INC. | 0.10 | 4,138 | 538,875 | ADDED | 2.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,292 | 208,811 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 2,128 | 207,512 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 2,272 | 207,663 | ADDED | 0.09 | |
| SPGI | S&P GLOBAL INC | 0.14 | 1,811 | 770,651 | ADDED | 1.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 590 | 308,424 | UNCHANGED | 0.00 | |
| STBA | S & T BANCORP INC | 0.08 | 14,252 | 457,205 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 1,395 | 202,611 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 487 | 283,051 | ADDED | 8.22 | |
| TSLA | TESLA INC | 0.09 | 2,858 | 502,408 | ADDED | 44.93 | |
| TXN | TEXAS INSTRS INC | 0.21 | 6,709 | 1,168,780 | ADDED | 2.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 805 | 398,070 | ADDED | 7.33 | |
| V | VISA INC | 0.07 | 1,474 | 411,271 | ADDED | 1.66 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 10,707 | 537,171 | REDUCED | -9.39 | |
| VERX | VERTEX INC | 0.72 | 125,291 | 3,979,240 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 49,509 | 2,903,730 | ADDED | 0.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 3,371 | 615,555 | REDUCED | -8.82 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 16,068 | 4,176,120 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 3,759 | 1,806,950 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,197 | 1,416,650 | REDUCED | -1.45 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 4,162 | 729,474 | REDUCED | -14.24 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,193 | 547,943 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,379 | 224,584 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.56 | 61,775 | 3,125,810 | ADDED | 0.43 | |
| VXUS | VANGUARD STAR FDS | 0.26 | 24,095 | 1,452,930 | ADDED | 0.72 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 42,175 | 2,444,440 | ADDED | 0.57 | |
| WMT | WALMART INC | 0.07 | 6,688 | 402,438 | ADDED | 261 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,485 | 309,255 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 10,309 | 1,198,340 | ADDED | 0.13 |