Asset Manager
← All Institutions
Meridian Wealth Partners, LLC
Market Value
$729M
+0.4%
Holdings
126
+8
New Purchases
13
Added To
58
Closed
8
Reduced
31
Top 10 Concentration
68.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.85% | 12.46% | +0.39% | $94M |
| NVR | 0.24% | 0.00% | +0.24% | $2M |
| IXUS | 3.96% | 3.76% | +0.20% | $29M |
| VLUE | 3.63% | 3.46% | +0.17% | $26M |
| IEMG | 2.75% | 2.61% | +0.14% | $20M |
| EFV | 2.41% | 2.27% | +0.14% | $18M |
| MBB | 3.65% | 3.52% | +0.13% | $27M |
| LMT | 0.07% | 0.00% | +0.07% | $504K |
| CL | 0.07% | 0.00% | +0.07% | $478K |
| SCHO | 1.81% | 1.75% | +0.06% | $13M |
| DFAS | 0.68% | 0.63% | +0.05% | $5M |
| EFG | 4.26% | 4.21% | +0.05% | $31M |
| VOO | 0.29% | 0.25% | +0.05% | $2M |
| JNJ | 0.11% | 0.07% | +0.04% | $809K |
| XOM | 0.13% | 0.09% | +0.04% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.70% | 13.57% | -0.87% | $93M |
| SCHX | 12.32% | 12.63% | -0.31% | $90M |
| IVW | 4.23% | 4.41% | -0.18% | $31M |
| MSFT | 0.37% | 0.46% | -0.09% | $3M |
| AAPL | 1.31% | 1.38% | -0.08% | $10M |
| SCHB | 3.17% | 3.24% | -0.06% | $23M |
| MUB | 2.50% | 2.55% | -0.05% | $18M |
| DFAU | 6.91% | 6.95% | -0.05% | $50M |
| QUAL | 2.99% | 3.03% | -0.05% | $22M |
| IVV | 0.61% | 0.66% | -0.05% | $4M |
| SPGI | 0.08% | 0.13% | -0.04% | $619K |
| UNH | 0.00% | 0.04% | -0.04% | $0 |
| APP | 0.00% | 0.03% | -0.03% | $0 |
| WFC | 0.00% | 0.03% | -0.03% | $0 |
| GOOGL | 0.20% | 0.23% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $52M | 7.2% |
| Large Cap | 64 | $672M | 92.2% |
| Mid Cap | 6 | $3M | 0.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$456.7B
Median Market Cap
$152.8B
Avg P/E
37.2
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
55
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 12.85% | 943,173 | $94M | $99.27 | $3M | +38,054 | +4.2% | |
| 2 | DFAC | 12.70% | 2,380,620 | $93M | $38.86 | -$6M | -106,396 | -4.3% | |
| 3 | SCHX | 12.32% | 3,500,440 | $90M | $25.64 | -$2M | +94,697 | +2.8% | |
| 4 | DFAU | 6.91% | 1,115,216 | $50M | $45.12 | -$138K | +37,088 | +3.4% | |
| 5 | EFG | 4.26% | 278,706 | $31M | $111.37 | $480K | +10,456 | +3.9% | |
| 6 | IVW | 4.23% | 272,542 | $31M | $113.11 | -$1M | +13,059 | +5.0% | |
| 7 | DFAX | 3.97% | 852,469 | $29M | $33.97 | -$4K | -32,421 | -3.7% | |
| 8 | IXUS | 3.96% | 332,809 | $29M | $86.64 | $2M | +10,601 | +3.3% | |
| 9 | MBB | 3.65% | 280,334 | $27M | $94.95 | $1M | +12,074 | +4.5% | |
| 10 | VLUE | 3.63% | 186,234 | $26M | $142.19 | $1M | +2,535 | +1.4% | |
| 11 | SCHB | 3.17% | 921,285 | $23M | $25.10 | -$363K | +25,847 | +2.9% | |
| 12 | QUAL | 2.99% | 113,406 | $22M | $191.81 | -$250K | +2,631 | +2.4% | |
| 13 | IEMG | 2.75% | 286,940 | $20M | $69.75 | $1M | +5,612 | +2.0% | |
| 14 | MUB | 2.50% | 171,618 | $18M | $106.15 | -$303K | -1,287 | -0.7% | |
| 15 | EFV | 2.41% | 236,180 | $18M | $74.35 | $1M | +5,084 | +2.2% | |
| 16 | SCHO | 1.81% | 542,653 | $13M | $24.27 | $494K | +22,498 | +4.3% | |
| 17 | AAPL | 1.31% | 37,491 | $10M | $253.79 | -$532K | +535 | +1.4% | |
| 18 | IWM | 1.29% | 38,016 | $9M | $248.00 | $69K | -5 | -0.0% | |
| 19 | PPG | 1.16% | 79,104 | $8M | $106.88 | $187K | -1,583 | -2.0% | |
| 20 | SUB | 1.02% | 69,709 | $7M | $106.50 | -$96K | -765 | -1.1% | |
| 21 | SCHM | 0.99% | 233,042 | $7M | $30.96 | -$74K | -9,346 | -3.9% | |
| 22 | DFAS | 0.68% | 69,990 | $5M | $71.13 | $401K | +4,287 | +6.5% | |
| 23 | IVV | 0.61% | 6,850 | $4M | $653.24 | -$311K | -137 | -2.0% | |
| 24 | NVDA | 0.51% | 21,097 | $4M | $174.40 | $129K | +2,060 | +10.8% | |
| 25 | MSFT | 0.37% | 7,193 | $3M | $370.15 | -$659K | +325 | +4.7% | |
| 26 | VEU | 0.31% | 29,606 | $2M | $75.10 | -$89K | -1,827 | -5.8% | |
| 27 | VOO | 0.29% | 3,566 | $2M | $597.59 | $351K | +728 | +25.6% | |
| 28 | VTEB | 0.28% | 41,165 | $2M | $49.89 | -$16K | — | — | |
| 29 | VTI | 0.26% | 5,898 | $2M | $320.82 | -$4K | +241 | +4.3% | |
| 30 | HD | 0.25% | 5,430 | $2M | $328.88 | -$94K | -32 | -0.6% | |
| 31 | NVR | 0.24% | 262 | $2M | $6,589.83 | — | +262 | — | NEW |
| 32 | AMZN | 0.24% | 8,284 | $2M | $208.26 | $357 | +811 | +10.8% | |
| 33 | VXUS | 0.21% | 20,191 | $2M | $77.11 | $63K | +385 | +1.9% | |
| 34 | BND | 0.20% | 19,881 | $1M | $73.64 | -$22K | -184 | -0.9% | |
| 35 | GOOGL | 0.20% | 5,012 | $1M | $287.53 | -$225K | -310 | -5.8% | |
| 36 | ITOT | 0.19% | 9,531 | $1M | $142.43 | -$64K | -30 | -0.3% | |
| 37 | MRBK | 0.17% | 66,839 | $1M | $18.96 | $92K | — | — | |
| 38 | AVGO | 0.16% | 3,797 | $1M | $309.54 | -$87K | +150 | +4.1% | |
| 39 | TXN | 0.16% | 6,011 | $1M | $194.14 | $131K | +40 | +0.7% | |
| 40 | SCHD | 0.15% | 35,966 | $1M | $30.68 | $129K | +434 | +1.2% | |
| 41 | GOOG | 0.15% | 3,708 | $1M | $286.86 | -$65K | +112 | +3.1% | |
| 42 | GLD | 0.14% | 2,442 | $1M | $430.29 | $83K | — | — | |
| 43 | META | 0.14% | 1,786 | $1M | $572.24 | -$178K | -32 | -1.8% | |
| 44 | IUSB | 0.13% | 21,057 | $973K | $46.19 | -$23K | -333 | -1.6% | |
| 45 | XOM | 0.13% | 5,616 | $953K | $169.65 | $290K | +106 | +1.9% | |
| 46 | VB | 0.11% | 3,197 | $837K | $261.92 | -$29K | -163 | -4.8% | |
| 47 | JPM | 0.11% | 2,828 | $832K | $294.16 | -$84K | -15 | -0.5% | |
| 48 | JNJ | 0.11% | 3,311 | $809K | $244.44 | $293K | +815 | +32.6% | |
| 49 | TSLA | 0.10% | 2,018 | $750K | $371.75 | -$143K | +31 | +1.6% | |
| 50 | CNTA | 0.10% | 18,101 | $719K | $39.72 | $266K | — | — | |
| 51 | BRK-A | 0.10% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 52 | CBU | 0.09% | 10,890 | $639K | $58.65 | $13K | — | — | |
| 53 | SPGI | 0.08% | 1,454 | $619K | $425.45 | -$308K | -318 | -17.9% | |
| 54 | AMD | 0.08% | 3,017 | $614K | $203.43 | -$2K | +140 | +4.9% | |
| 55 | ABBV | 0.08% | 2,794 | $608K | $217.52 | $19K | +217 | +8.4% | |
| 56 | WMT | 0.08% | 4,675 | $581K | $124.28 | $82K | +198 | +4.4% | |
| 57 | VTV | 0.08% | 2,959 | $581K | $196.20 | -$28K | -226 | -7.1% | |
| 58 | FULT | 0.08% | 27,520 | $560K | $20.34 | $28K | — | — | |
| 59 | VIG | 0.08% | 2,598 | $559K | $215.05 | -$12K | +2 | +0.1% | |
| 60 | MCD | 0.08% | 1,780 | $553K | $310.79 | $8K | -4 | -0.2% | |
| 61 | VGT | 0.08% | 786 | $548K | $697.68 | $87K | +174 | +28.4% | |
| 62 | VO | 0.07% | 1,871 | $537K | $287.18 | -$6K | — | — | |
| 63 | VXF | 0.07% | 2,608 | $537K | $205.80 | -$9K | — | — | |
| 64 | QQQ | 0.07% | 920 | $531K | $577.00 | $225K | +422 | +84.7% | |
| 65 | LLY | 0.07% | 576 | $529K | $919.24 | -$72K | +16 | +2.9% | |
| 66 | LMT | 0.07% | 833 | $504K | $604.67 | — | +833 | — | NEW |
| 67 | VGSH | 0.07% | 8,344 | $488K | $58.54 | -$2K | — | — | |
| 68 | VMBS | 0.07% | 10,354 | $486K | $46.95 | -$1K | — | — | |
| 69 | CL | 0.07% | 5,610 | $478K | $85.23 | — | +5,610 | — | NEW |
| 70 | ESGE | 0.06% | 9,891 | $450K | $45.47 | -$5K | -407 | -4.0% | |
| 71 | LOW | 0.06% | 1,868 | $441K | $236.24 | $19K | +118 | +6.7% | |
| 72 | RTX | 0.06% | 2,229 | $430K | $192.87 | $73K | +282 | +14.5% | |
| 73 | V | 0.06% | 1,354 | $409K | $302.17 | -$68K | -8 | -0.6% | |
| 74 | SPY | 0.06% | 626 | $407K | $650.72 | -$6K | +20 | +3.3% | |
| 75 | IWB | 0.05% | 1,111 | $396K | $356.62 | -$19K | — | — | |
| 76 | VUG | 0.05% | 906 | $396K | $436.79 | -$23K | +47 | +5.5% | |
| 77 | SCHA | 0.05% | 13,251 | $385K | $29.08 | $8K | +1 | +0.0% | |
| 78 | CSCO | 0.05% | 4,799 | $372K | $77.60 | $8K | +73 | +1.5% | |
| 79 | COST | 0.05% | 373 | $372K | $996.47 | $77K | +31 | +9.1% | |
| 80 | PM | 0.05% | 2,168 | $359K | $165.37 | $82K | +442 | +25.6% | |
| 81 | BA | 0.05% | 1,791 | $356K | $198.99 | -$5K | +124 | +7.4% | |
| 82 | NFLX | 0.05% | 3,452 | $332K | $96.14 | $31K | +246 | +7.7% | |
| 83 | IWV | 0.05% | 891 | $330K | $370.86 | -$4K | +28 | +3.2% | |
| 84 | ORCL | 0.04% | 2,204 | $324K | $147.11 | -$92K | +71 | +3.3% | |
| 85 | VEA | 0.04% | 5,040 | $323K | $64.08 | $8K | — | — | |
| 86 | SCHZ | 0.04% | 13,507 | $314K | $23.22 | -$46K | -1,869 | -12.2% | |
| 87 | BAC | 0.04% | 6,299 | $307K | $48.75 | -$58K | -346 | -5.2% | |
| 88 | MA | 0.04% | 613 | $306K | $499.81 | -$37K | +11 | +1.8% | |
| 89 | PG | 0.04% | 2,031 | $293K | $144.44 | -$10K | -85 | -4.0% | |
| 90 | DFUS | 0.04% | 4,109 | $291K | $70.91 | -$13K | — | — | |
| 91 | CVX | 0.04% | 1,333 | $276K | $206.95 | — | +1,333 | — | NEW |
| 92 | CAT | 0.04% | 386 | $273K | $707.71 | $59K | +12 | +3.2% | |
| 93 | PNC | 0.04% | 1,285 | $267K | $208.11 | $1K | +11 | +0.9% | |
| 94 | MRK | 0.04% | 2,205 | $265K | $120.31 | $35K | +17 | +0.8% | |
| 95 | IAU | 0.04% | 2,993 | $264K | $88.16 | -$106K | -1,561 | -34.3% | |
| 96 | RKLB | 0.04% | 4,070 | $261K | $64.22 | -$21K | +19 | +0.5% | |
| 97 | TEL | 0.04% | 1,230 | $257K | $209.02 | -$27K | -20 | -1.6% | |
| 98 | AIRR | 0.03% | 2,280 | $253K | $110.78 | — | +2,280 | — | NEW |
| 99 | VYM | 0.03% | 1,700 | $252K | $148.10 | $8K | — | — | |
| 100 | KO | 0.03% | 3,269 | $249K | $76.04 | $22K | +31 | +1.0% |