Latest Meredith Wealth Planning Stock Portfolio
$179Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Meredith Wealth Planning and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meredith Wealth Planning reported an equity portfolio of $160.9 Millions as of 31 Dec, 2023.
The top stock holdings of Meredith Wealth Planning are AEMB, AEMB, DFAC. The fund has invested 24.8% of it's portfolio in AMERICAN CENTY ETF TR and 10.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DEERE & CO (DE) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA). Meredith Wealth Planning opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Meredith Wealth Planning are AEMB, AEMB, DFAC. The fund has invested 24.8% of it's portfolio in AMERICAN CENTY ETF TR and 10.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DEERE & CO (DE) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (ACWF) and NVIDIA CORPORATION (NVDA). Meredith Wealth Planning opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 220,731 |
| DIMENSIONAL ETF TRUST | 216,587 |
New stocks bought by Meredith Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 52.58 |
| AMERICAN CENTY ETF TR | 39.08 |
| VANGUARD INDEX FDS | 27.11 |
| DIMENSIONAL ETF TRUST | 24.23 |
| DIMENSIONAL ETF TRUST | 16.08 |
| DIMENSIONAL ETF TRUST | 12.15 |
| DIMENSIONAL ETF TRUST | 12.15 |
| AMERICAN CENTY ETF TR | 11.42 |
Additions to existing portfolio by Meredith Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| CATERPILLAR INC | -13.81 |
| VANGUARD SCOTTSDALE FDS | -10.15 |
| VANGUARD INTL EQUITY INDEX F | -8.91 |
| ELI LILLY & CO | -8.87 |
| ISHARES INC | -3.33 |
| EA SERIES TRUST | -3.2 |
| ISHARES TR | -1.73 |
| ALPHABET INC | -1.73 |
Meredith Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -308,908 |
| HBT FINL INC. | -202,529 |
| EA SERIES TRUST | -398,995 |
| BOEING CO | -409,758 |
Meredith Wealth Planning got rid off the above stocks
Current Stock Holdings of Meredith Wealth Planning
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 9,190 | 1,575,860 | REDUCED | -0.12 | |
| ACWF | ISHARES TR | 4.85 | 221,640 | 8,694,920 | ADDED | 0.09 | |
| AEMB | AMERICAN CENTY ETF TR | 23.27 | 445,174 | 41,717,300 | ADDED | 0.15 | |
| AEMB | AMERICAN CENTY ETF TR | 10.09 | 274,544 | 18,081,500 | ADDED | 3.23 | |
| AEMB | AMERICAN CENTY ETF TR | 9.72 | 288,357 | 17,421,600 | ADDED | 11.42 | |
| AEMB | AMERICAN CENTY ETF TR | 5.56 | 210,358 | 9,968,840 | ADDED | 3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 3.22 | 64,409 | 5,764,620 | ADDED | 2.52 | |
| AEMB | AMERICAN CENTY ETF TR | 1.02 | 26,238 | 1,831,900 | ADDED | 39.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.97 | 27,209 | 1,734,320 | ADDED | 2.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 16,249 | 878,749 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 6,196 | 255,592 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.32 | 5,520 | 567,249 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.13 | 455 | 239,344 | REDUCED | -1.73 | |
| AGS | PLAYAGS INC | 0.22 | 42,890 | 385,152 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.50 | 4,943 | 891,511 | REDUCED | -0.8 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.15 | 11,572 | 275,425 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 1.08 | 23,397 | 1,941,210 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 21,152 | 1,635,240 | REDUCED | -10.15 | |
| BOB | EA SERIES TRUST | 0.68 | 27,113 | 1,218,450 | REDUCED | -3.2 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.24 | 1,180 | 432,398 | REDUCED | -13.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.21 | 578,828 | 18,296,800 | ADDED | 10.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.50 | 299,431 | 8,066,680 | ADDED | 12.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.10 | 175,272 | 7,352,650 | ADDED | 16.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 41,117 | 1,934,160 | ADDED | 24.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 59,332 | 1,472,610 | ADDED | 12.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 19,752 | 1,075,120 | REDUCED | -0.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 5,511 | 227,331 | ADDED | 0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 4,365 | 220,731 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 4,057 | 216,587 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 5,802 | 299,398 | REDUCED | -3.33 | |
| GOOG | ALPHABET INC | 0.73 | 8,678 | 1,309,770 | REDUCED | -1.73 | |
| HBT | HBT FINL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 9.22 | 88,254 | 16,534,400 | REDUCED | -1.63 | |
| LLY | ELI LILLY & CO | 0.16 | 370 | 288,230 | REDUCED | -8.87 | |
| MCD | MCDONALDS CORP | 0.18 | 1,157 | 326,289 | ADDED | 0.09 | |
| META | META PLATFORMS INC | 0.37 | 1,385 | 662,640 | REDUCED | -0.79 | |
| MSFT | MICROSOFT CORP | 0.59 | 2,529 | 1,064,180 | ADDED | 0.6 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 531 | 479,767 | REDUCED | -1.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 14,341 | 599,034 | REDUCED | -8.91 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 3,990 | 1,037,080 | ADDED | 27.11 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 1,157 | 556,126 | ADDED | 4.71 | |
| VTEB | VANGUARD MUN BD FDS | 0.96 | 33,880 | 1,714,310 | ADDED | 52.58 |