Meridian Wealth Partners, LLC Diversified Active

Location: Exton, PA

CIK: 0001781942 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (107)

DFAC DIMENSIONAL ETF TRUST 17.2%
Value $95.56M Shares 2,990,774 Est. Cost $26.98 Unrealized
DFAU DIMENSIONAL ETF TRUST 12.5%
Value $69.45M Shares 1,900,627 Est. Cost $28.42 Unrealized
SCHX SCHWAB STRATEGIC TR 11.8%
Value $65.53M Shares 1,055,878 Est. Cost $53.35 Unrealized
AGG ISHARES TR 10.7%
Value $59.42M Shares 606,679 Est. Cost $109.25 Unrealized
MUB ISHARES TR 5.1%
Value $28.37M Shares 263,670 Est. Cost $107.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.7%
Value $26.2M Shares 1,029,699 Est. Cost $25.77 Unrealized
QUAL ISHARES TR 3.5%
Value $19.36M Shares 117,771 Est. Cost $92.49 Unrealized
SCHB SCHWAB STRATEGIC TR 3.0%
Value $16.5M Shares 270,327 Est. Cost $62.53 Unrealized
MBB ISHARES TR 3.0%
Value $16.46M Shares 178,048 Est. Cost $94.01 Unrealized
VLUE ISHARES TR 2.8%
Value $15.58M Shares 143,827 Est. Cost $98.90 Unrealized
IXUS ISHARES TR 2.8%
Value $15.42M Shares 227,207 Est. Cost $63.56 Unrealized
SUB ISHARES TR 1.9%
Value $10.57M Shares 100,956 Est. Cost $105.04 Unrealized
IWM ISHARES TR 1.8%
Value $9.954M Shares 47,332 Est. Cost $152.26 Unrealized
SCHO SCHWAB STRATEGIC TR 1.6%
Value $8.901M Shares 184,634 Est. Cost $49.87 Unrealized
SCHM SCHWAB STRATEGIC TR 1.4%
Value $7.834M Shares 96,209 Est. Cost $59.87 Unrealized
IEMG ISHARES INC 1.3%
Value $7.237M Shares 140,256 Est. Cost $48.92 Unrealized
AAPL APPLE INC 1.2%
Value $6.569M Shares 38,305 Est. Cost $125.83 Unrealized +43.3%
IVV ISHARES TR 0.9%
Value $5.151M Shares 9,797 Est. Cost $315.08 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $4.176M Shares 16,068 Est. Cost $159.28 Unrealized
VERX VERTEX INC 0.7%
Value $3.979M Shares 125,291 Est. Cost $20.58 Unrealized +31.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value $3.126M Shares 61,775 Est. Cost $51.32 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.046M Shares 7,241 Est. Cost $214.04 Unrealized +86.5%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.904M Shares 49,509 Est. Cost $50.43 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.586M Shares 2,862 Est. Cost $33.61 Unrealized +115.5%
WFC WELLS FARGO CO NEW 0.4%
Value $2.444M Shares 42,175 Est. Cost $44.04 Unrealized +13.8%
HD HOME DEPOT INC 0.4%
Value $2.424M Shares 6,320 Est. Cost $217.91 Unrealized +59.9%
MRBK MERIDIAN CORPORATION 0.4%
Value $2.129M Shares 214,567 Est. Cost $10.64 Unrealized -4.3%
AMZN AMAZON COM INC 0.3%
Value $1.826M Shares 10,125 Est. Cost $125.86 Unrealized +32.6%
VOO VANGUARD INDEX FDS 0.3%
Value $1.807M Shares 3,759 Est. Cost $332.62 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.784M Shares 22,132 Est. Cost $64.67 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.453M Shares 24,095 Est. Cost $54.47 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $1.417M Shares 6,197 Est. Cost $154.91 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.415M Shares 9,374 Est. Cost $112.33 Unrealized +26.4%
ITOT ISHARES TR 0.3%
Value $1.386M Shares 12,019 Est. Cost $57.23 Unrealized
META META PLATFORMS INC 0.2%
Value $1.311M Shares 2,700 Est. Cost $231.61 Unrealized +91.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.284M Shares 17,684 Est. Cost $74.44 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.198M Shares 10,309 Est. Cost $64.90 Unrealized +51.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.169M Shares 6,709 Est. Cost $110.02 Unrealized +43.5%
IUSB ISHARES TR 0.2%
Value $1.076M Shares 23,595 Est. Cost $45.24 Unrealized
ABBV ABBVIE INC 0.2%
Value $884K Shares 4,856 Est. Cost $119.87 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $830K Shares 4,145 Est. Cost $122.27 Unrealized +42.0%
SPGI S&P GLOBAL INC 0.1%
Value $771K Shares 1,811 Est. Cost $259.53 Unrealized +64.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $731K Shares 4,049 Est. Cost $110.98 Unrealized +57.5%
VXF VANGUARD INDEX FDS 0.1%
Value $729K Shares 4,162 Est. Cost $140.20 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $691K Shares 15,028 Est. Cost $54.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $616K Shares 3,371 Est. Cost $145.73 Unrealized
GOOG ALPHABET INC 0.1%
Value $606K Shares 3,977 Est. Cost $111.40 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $604K Shares 3,725 Est. Cost $119.17 Unrealized +25.8%
LLY ELI LILLY & CO 0.1%
Value $562K Shares 722 Est. Cost $467.98 Unrealized +50.1%
VO VANGUARD INDEX FDS 0.1%
Value $548K Shares 2,193 Est. Cost $190.52 Unrealized
ESGE ISHARES INC 0.1%
Value $544K Shares 16,886 Est. Cost $35.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $539K Shares 10,946 Est. Cost $40.98 Unrealized
PLD PROLOGIS INC. 0.1%
Value $539K Shares 4,138 Est. Cost $133.04 Unrealized -8.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $537K Shares 10,707 Est. Cost $44.08 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value $525K Shares 10,923 Est. Cost $55.58 Unrealized -21.3%
MCD MCDONALDS CORP 0.1%
Value $522K Shares 1,851 Est. Cost $198.96 Unrealized +39.7%
TSLA TESLA INC 0.1%
Value $502K Shares 2,858 Est. Cost $214.42 Unrealized -8.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $473K Shares 2,989 Est. Cost $141.85 Unrealized +5.9%
LOW LOWES COS INC 0.1%
Value $468K Shares 1,838 Est. Cost $127.92 Unrealized +73.6%
AVGO BROADCOM INC 0.1%
Value $464K Shares 350 Est. Cost $80.53 Unrealized +50.5%
STBA S & T BANCORP INC 0.1%
Value $457K Shares 14,252 Est. Cost $31.41 Unrealized +2.0%
FULT FULTON FINL CORP PA 0.1%
Value $418K Shares 26,327 Est. Cost $13.61 Unrealized +6.1%
V VISA INC 0.1%
Value $411K Shares 1,474 Est. Cost $205.10 Unrealized +32.8%
WMT WALMART INC 0.1%
Value $402K Shares 6,688 Est. Cost $52.36 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $398K Shares 805 Est. Cost $475.97 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.1%
Value $392K Shares 814 Est. Cost $367.49 Unrealized +23.2%
PEP PEPSICO INC 0.1%
Value $391K Shares 2,234 Est. Cost $131.29 Unrealized +19.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $387K Shares 8,485 Est. Cost $43.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $386K Shares 6,648 Est. Cost $57.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $381K Shares 8,780 Est. Cost $38.17 Unrealized +6.4%
GLD SPDR GOLD TR 0.1%
Value $379K Shares 1,844 Est. Cost $149.48 Unrealized
ABT ABBOTT LABS 0.1%
Value $370K Shares 3,253 Est. Cost $82.89 Unrealized +33.6%
DIS DISNEY WALT CO 0.1%
Value $366K Shares 2,995 Est. Cost $84.26 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.1%
Value $355K Shares 2,253 Est. Cost $143.09 Unrealized -2.9%
MRK MERCK & CO INC 0.1%
Value $354K Shares 2,684 Est. Cost $99.93 Unrealized +15.9%
GE GENERAL ELECTRIC CO 0.1%
Value $329K Shares 1,876 Est. Cost $66.26 Unrealized +75.7%
BA BOEING CO 0.1%
Value $327K Shares 1,697 Est. Cost $173.58 Unrealized +18.4%
ORCL ORACLE CORP 0.1%
Value $326K Shares 2,592 Est. Cost $76.23 Unrealized +47.4%
IWB ISHARES TR 0.1%
Value $320K Shares 1,111 Est. Cost $190.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 1,485 Est. Cost $192.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $308K Shares 590 Est. Cost $306.66 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $294K Shares 3,038 Est. Cost $89.73 Unrealized -1.4%
BAC BANK AMERICA CORP 0.1%
Value $292K Shares 7,708 Est. Cost $27.95 Unrealized +17.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $291K Shares 397 Est. Cost $494.78 Unrealized +42.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $283K Shares 487 Est. Cost $531.35 Unrealized +5.0%
NUE NUCOR CORP 0.1%
Value $281K Shares 1,420 Est. Cost $152.40 Unrealized +16.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 4,496 Est. Cost $48.16 Unrealized
PFE PFIZER INC 0.0%
Value $252K Shares 9,073 Est. Cost $33.28 Unrealized -25.9%
CRM SALESFORCE INC 0.0%
Value $238K Shares 789 Est. Cost $225.71 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $234K Shares 937 Est. Cost $234.26 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $234K Shares 5,452 Est. Cost $33.33 Unrealized +17.2%
ADBE ADOBE INC 0.0%
Value $228K Shares 452 Est. Cost $402.84 Unrealized +42.3%
VTV VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,379 Est. Cost $149.50 Unrealized
CSCO CISCO SYS INC 0.0%
Value $221K Shares 4,427 Est. Cost $45.19 Unrealized +4.5%
AMGN AMGEN INC 0.0%
Value $216K Shares 760 Est. Cost $255.35 Unrealized +8.1%
LIN LINDE PLC 0.0%
Value $213K Shares 458 Est. Cost $422.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 3,305 Est. Cost $55.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $209K Shares 1,292 Est. Cost $141.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $208K Shares 2,272 Est. Cost $74.26 Unrealized +19.3%
RTX RTX CORPORATION 0.0%
Value $208K Shares 2,128 Est. Cost $86.83 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $205K Shares 3,345 Est. Cost $56.70 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $204K Shares 681 Est. Cost $300.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $203K Shares 1,395 Est. Cost $145.24 Unrealized
NFLX NETFLIX INC 0.0%
Value $202K Shares 333 Est. Cost $56.38 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $141K Shares 11,662 Est. Cost $14.79 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,349 Shares 15,716 Est. Cost $3.23 Unrealized -0.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $33,700 Shares 10,000 Est. Cost $3.57 Unrealized 0.0%