Asset Manager
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Meridian Wealth Partners, LLC
Market Value
$826M
+13.4%
Holdings
131
+6
New Purchases
14
Added To
54
Closed
7
Reduced
45
Top 10 Concentration
68.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.84% | 0.26% | +0.58% | $7M |
| VLUE | 4.12% | 3.64% | +0.48% | $34M |
| SCHX | 12.71% | 12.32% | +0.39% | $105M |
| IVW | 4.58% | 4.23% | +0.35% | $38M |
| DFAU | 7.10% | 6.91% | +0.19% | $59M |
| SCHB | 3.29% | 3.18% | +0.11% | $27M |
| IWM | 1.39% | 1.29% | +0.09% | $11M |
| MU | 0.12% | 0.03% | +0.08% | $965K |
| EFG | 4.34% | 4.26% | +0.08% | $36M |
| AMD | 0.16% | 0.08% | +0.08% | $1M |
| QUAL | 3.06% | 2.99% | +0.07% | $25M |
| TXN | 0.22% | 0.16% | +0.06% | $2M |
| INTC | 0.05% | 0.00% | +0.05% | $425K |
| SCHM | 1.03% | 0.99% | +0.04% | $9M |
| LRCX | 0.04% | 0.00% | +0.04% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.92% | 12.86% | -0.94% | $98M |
| MUB | 1.99% | 2.50% | -0.51% | $16M |
| MBB | 3.41% | 3.65% | -0.25% | $28M |
| SUB | 0.79% | 1.02% | -0.23% | $7M |
| DFAX | 3.77% | 3.98% | -0.21% | $31M |
| EFV | 2.24% | 2.41% | -0.17% | $18M |
| SCHO | 1.70% | 1.81% | -0.11% | $14M |
| CNTA | 0.00% | 0.10% | -0.10% | $0 |
| DFAC | 12.63% | 12.70% | -0.07% | $104M |
| IXUS | 3.89% | 3.96% | -0.07% | $32M |
| XONA.DE | 0.09% | 0.13% | -0.04% | $778K |
| GLD | 0.11% | 0.14% | -0.04% | $900K |
| AIRR | 0.00% | 0.03% | -0.03% | $0 |
| BND | 0.17% | 0.20% | -0.03% | $1M |
| CMCSA | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $68M | 8.2% |
| Large Cap | 62 | $755M | 91.4% |
| Mid Cap | 6 | $2M | 0.3% |
| Small Cap | 1 | $193K | 0.0% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$477.7B
Median Market Cap
$164.8B
Avg P/E
41.9
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
76
# ETFs / Funds
55
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 12.71% | 3,567,346 | $105M | $29.43 | $15M | +66,906 | +1.9% | |
| 2 | DFAC | 12.63% | 2,351,350 | $104M | $44.36 | $12M | -29,270 | -1.2% | |
| 3 | AGG | 11.92% | 994,500 | $98M | $98.98 | $5M | +51,327 | +5.4% | |
| 4 | DFAU | 7.10% | 1,134,778 | $59M | $51.69 | $8M | +19,562 | +1.8% | |
| 5 | IVW | 4.58% | 275,265 | $38M | $137.53 | $7M | +2,723 | +1.0% | |
| 6 | EFG | 4.34% | 288,300 | $36M | $124.42 | $5M | +9,594 | +3.4% | |
| 7 | VLUE | 4.12% | 170,213 | $34M | $199.81 | $8M | -16,021 | -8.6% | |
| 8 | IXUS | 3.89% | 336,456 | $32M | $95.44 | $3M | +3,647 | +1.1% | |
| 9 | DFAX | 3.77% | 844,650 | $31M | $36.84 | $2M | -7,819 | -0.9% | |
| 10 | MBB | 3.41% | 297,555 | $28M | $94.52 | $2M | +17,221 | +6.1% | |
| 11 | SCHB | 3.29% | 937,426 | $27M | $28.96 | $4M | +16,141 | +1.8% | |
| 12 | QUAL | 3.06% | 115,000 | $25M | $219.43 | $3M | +1,594 | +1.4% | |
| 13 | IEMG | 2.77% | 276,484 | $23M | $82.84 | $3M | -10,456 | -3.6% | |
| 14 | EFV | 2.24% | 241,314 | $18M | $76.55 | $913K | +5,134 | +2.2% | |
| 15 | MUB | 1.99% | 152,797 | $16M | $107.62 | -$2M | -18,821 | -11.0% | |
| 16 | SCHO | 1.70% | 582,657 | $14M | $24.14 | $895K | +40,004 | +7.4% | |
| 17 | IWM | 1.39% | 38,156 | $11M | $300.45 | $2M | +140 | +0.4% | |
| 18 | AAPL | 1.28% | 36,455 | $11M | $289.36 | $1M | -1,036 | -2.8% | |
| 19 | PPG | 1.15% | 78,167 | $9M | $121.29 | $1M | -937 | -1.2% | |
| 20 | SCHM | 1.03% | 230,886 | $9M | $36.87 | $1M | -2,156 | -0.9% | |
| 21 | VTI | 0.84% | 18,686 | $7M | $370.05 | $5M | +12,788 | +216.8% | |
| 22 | SUB | 0.79% | 61,596 | $7M | $106.47 | -$866K | -8,113 | -11.6% | |
| 23 | DFAS | 0.70% | 70,708 | $6M | $82.34 | $844K | +718 | +1.0% | |
| 24 | IVV | 0.61% | 6,759 | $5M | $748.94 | $587K | -91 | -1.3% | |
| 25 | NVDA | 0.53% | 21,787 | $4M | $200.09 | $680K | +690 | +3.3% | |
| 26 | MSFT | 0.34% | 7,447 | $3M | $373.04 | $115K | +254 | +3.5% | |
| 27 | VOO | 0.30% | 3,640 | $3M | $686.87 | $369K | +74 | +2.1% | |
| 28 | VEU | 0.30% | 29,289 | $2M | $83.75 | $230K | -317 | -1.1% | |
| 29 | AMZN | 0.26% | 8,881 | $2M | $238.33 | $391K | +597 | +7.2% | |
| 30 | VTEB | 0.25% | 41,159 | $2M | $50.58 | $28K | -6 | -0.0% | |
| 31 | GOOGL | 0.22% | 5,174 | $2M | $357.34 | $408K | +162 | +3.2% | |
| 32 | HD | 0.22% | 5,222 | $2M | $352.68 | $56K | -208 | -3.8% | |
| 33 | TXN | 0.22% | 6,030 | $2M | $298.07 | $630K | +19 | +0.3% | |
| 34 | NVR | 0.22% | 262 | $2M | $6,813.40 | $59K | — | — | |
| 35 | VXUS | 0.22% | 20,809 | $2M | $85.49 | $222K | +618 | +3.1% | |
| 36 | ITOT | 0.19% | 9,531 | $2M | $164.27 | $208K | — | — | |
| 37 | AVGO | 0.18% | 3,898 | $1M | $377.78 | $297K | +101 | +2.7% | |
| 38 | BND | 0.17% | 19,139 | $1M | $73.41 | -$59K | -742 | -3.7% | |
| 39 | MRBK | 0.16% | 66,850 | $1M | $20.03 | $72K | +11 | +0.0% | |
| 40 | GOOG | 0.16% | 3,752 | $1M | $353.33 | $262K | +44 | +1.2% | |
| 41 | AMD | 0.16% | 2,273 | $1M | $580.91 | $707K | -744 | -24.7% | |
| 42 | IUSB | 0.15% | 26,791 | $1M | $46.15 | $264K | +5,734 | +27.2% | |
| 43 | SCHD | 0.14% | 35,975 | $1M | $31.71 | $37K | +9 | +0.0% | |
| 44 | META | 0.13% | 1,857 | $1M | $563.16 | $24K | +71 | +4.0% | |
| 45 | MU | 0.12% | 836 | $965K | $1,153.83 | $728K | +135 | +19.3% | |
| 46 | TSLA | 0.12% | 2,284 | $961K | $420.60 | $210K | +266 | +13.2% | |
| 47 | VB | 0.12% | 3,152 | $955K | $303.13 | $118K | -45 | -1.4% | |
| 48 | JPM | 0.11% | 2,836 | $928K | $327.33 | $96K | +8 | +0.3% | |
| 49 | GLD | 0.11% | 2,442 | $900K | $368.38 | -$151K | — | — | |
| 50 | JNJ | 0.10% | 3,306 | $840K | $253.97 | $30K | -5 | -0.1% | |
| 51 | XONA.DE | 0.09% | 5,688 | $778K | $136.72 | -$175K | +72 | +1.3% | |
| 52 | VGT | 0.09% | 6,296 | $753K | $119.53 | $204K | +5,510 | +701.0% | |
| 53 | BRK-A | 0.09% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 54 | CBU | 0.09% | 10,890 | $731K | $67.12 | $92K | — | — | |
| 55 | LLY | 0.09% | 607 | $728K | $1,198.77 | $198K | +31 | +5.4% | |
| 56 | ABBV | 0.09% | 2,807 | $706K | $251.67 | $99K | +13 | +0.5% | |
| 57 | FULT | 0.08% | 27,542 | $666K | $24.19 | $106K | +22 | +0.1% | |
| 58 | VTV | 0.08% | 3,001 | $654K | $217.93 | $73K | +42 | +1.4% | |
| 59 | VO | 0.08% | 7,738 | $623K | $80.57 | $86K | +5,867 | +313.6% | |
| 60 | VIG | 0.07% | 2,600 | $615K | $236.63 | $57K | +2 | +0.1% | |
| 61 | VXF | 0.07% | 2,398 | $590K | $246.21 | $54K | -210 | -8.1% | |
| 62 | QQQ | 0.07% | 790 | $582K | $736.13 | $51K | -130 | -14.1% | |
| 63 | WMT | 0.07% | 4,749 | $538K | $113.26 | -$43K | +74 | +1.6% | |
| 64 | ESGE | 0.07% | 9,831 | $538K | $54.69 | $88K | -60 | -0.6% | |
| 65 | CL | 0.06% | 5,834 | $535K | $91.68 | $57K | +224 | +4.0% | |
| 66 | AMAT | 0.06% | 716 | $517K | $722.66 | $271K | -6 | -0.8% | |
| 67 | SPGI | 0.06% | 1,265 | $515K | $407.38 | -$103K | -189 | -13.0% | |
| 68 | CSCO | 0.06% | 4,219 | $496K | $117.47 | $123K | -580 | -12.1% | |
| 69 | V | 0.06% | 1,435 | $492K | $343.01 | $83K | +81 | +6.0% | |
| 70 | SCHA | 0.06% | 13,251 | $479K | $36.13 | $93K | — | — | |
| 71 | VGSH | 0.06% | 8,073 | $470K | $58.20 | -$19K | -271 | -3.2% | |
| 72 | VMBS | 0.06% | 10,022 | $469K | $46.81 | -$17K | -332 | -3.2% | |
| 73 | VUG | 0.06% | 5,436 | $468K | $86.14 | $73K | +4,530 | +500.0% | |
| 74 | SPY | 0.06% | 626 | $468K | $747.30 | $60K | — | — | |
| 75 | MCD | 0.06% | 1,705 | $461K | $270.31 | -$92K | -75 | -4.2% | |
| 76 | IWB | 0.06% | 1,111 | $455K | $409.57 | $59K | — | — | |
| 77 | INTC | 0.05% | 3,046 | $425K | $139.65 | — | +3,046 | — | NEW |
| 78 | RKLB | 0.05% | 4,161 | $423K | $101.65 | $162K | +91 | +2.2% | |
| 79 | LMT | 0.05% | 827 | $422K | $509.69 | -$82K | -6 | -0.7% | |
| 80 | RTX | 0.05% | 2,218 | $421K | $189.70 | -$9K | -11 | -0.5% | |
| 81 | CAT | 0.05% | 393 | $418K | $1,063.79 | $145K | +7 | +1.8% | |
| 82 | LOW | 0.05% | 1,837 | $405K | $220.45 | -$36K | -31 | -1.7% | |
| 83 | PM | 0.05% | 2,233 | $404K | $180.94 | $46K | +65 | +3.0% | |
| 84 | ORCL | 0.05% | 2,637 | $386K | $146.55 | $62K | +433 | +19.6% | |
| 85 | IWV | 0.04% | 863 | $368K | $426.61 | $38K | -28 | -3.1% | |
| 86 | BAC | 0.04% | 6,192 | $353K | $56.98 | $46K | -107 | -1.7% | |
| 87 | VEA | 0.04% | 4,940 | $352K | $71.25 | $29K | -100 | -2.0% | |
| 88 | COST | 0.04% | 376 | $352K | $935.51 | -$20K | +3 | +0.8% | |
| 89 | BA | 0.04% | 1,605 | $347K | $216.43 | -$9K | -186 | -10.4% | |
| 90 | XLK | 0.04% | 1,805 | $344K | $190.51 | $104K | — | — | |
| 91 | DFUS | 0.04% | 4,109 | $337K | $81.94 | $45K | — | — | |
| 92 | LRCX | 0.04% | 742 | $322K | $433.33 | — | +742 | — | NEW |
| 93 | UNH | 0.04% | 771 | $320K | $415.45 | — | +771 | — | NEW |
| 94 | MA | 0.04% | 618 | $317K | $513.75 | $11K | +5 | +0.8% | |
| 95 | PNC | 0.04% | 1,278 | $315K | $246.25 | $47K | -7 | -0.5% | |
| 96 | SNDK | 0.04% | 137 | $312K | $2,273.74 | — | +137 | — | NEW |
| 97 | SCHZ | 0.04% | 13,006 | $301K | $23.13 | -$13K | -501 | -3.7% | |
| 98 | GS | 0.04% | 288 | $292K | $1,012.55 | $54K | +8 | +2.9% | |
| 99 | PG | 0.04% | 1,973 | $289K | $146.64 | -$4K | -58 | -2.9% | |
| 100 | MRK | 0.03% | 2,133 | $274K | $128.52 | $9K | -72 | -3.3% |