Asset Manager
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Meridian Wealth Partners, LLC
Market Value
$690M
+10.1%
Holdings
116
+6
New Purchases
13
Added To
66
Closed
5
Reduced
26
Top 10 Concentration
67.7%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.64% | 0.35% | +0.29% | $4M |
| IVW | 2.63% | 2.44% | +0.19% | $18M |
| IXUS | 3.14% | 2.96% | +0.18% | $22M |
| MSFT | 0.56% | 0.42% | +0.14% | $4M |
| EFG | 3.42% | 3.31% | +0.11% | $24M |
| SCHB | 3.05% | 2.94% | +0.11% | $21M |
| JPM | 0.23% | 0.12% | +0.10% | $2M |
| SCHX | 10.45% | 10.36% | +0.09% | $72M |
| DFAU | 11.20% | 11.12% | +0.09% | $77M |
| META | 0.31% | 0.23% | +0.08% | $2M |
| DFAX | 4.05% | 3.97% | +0.08% | $28M |
| CNTA | 0.07% | 0.00% | +0.07% | $501K |
| PLTR | 0.07% | 0.00% | +0.07% | $477K |
| AMZN | 0.28% | 0.23% | +0.05% | $2M |
| TSM | 0.05% | 0.00% | +0.05% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.04% | 14.47% | -0.43% | $97M |
| AGG | 11.85% | 12.14% | -0.29% | $82M |
| AAPL | 1.19% | 1.40% | -0.20% | $8M |
| MUB | 3.15% | 3.36% | -0.20% | $22M |
| PPG | 2.12% | 2.25% | -0.14% | $15M |
| MBB | 3.37% | 3.46% | -0.09% | $23M |
| VTEB | 0.66% | 0.75% | -0.09% | $5M |
| QUAL | 2.87% | 2.96% | -0.09% | $20M |
| SCHO | 1.66% | 1.74% | -0.08% | $11M |
| UNH | 0.00% | 0.07% | -0.07% | $0 |
| SUB | 1.22% | 1.28% | -0.06% | $8M |
| CVX | 0.00% | 0.03% | -0.03% | $0 |
| TMO | 0.00% | 0.03% | -0.03% | $0 |
| MRK | 0.00% | 0.03% | -0.03% | $0 |
| SCHD | 0.26% | 0.29% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $57M | 8.3% |
| Large Cap | 59 | $628M | 91.0% |
| Mid Cap | 5 | $2M | 0.3% |
| Small Cap | 1 | $539K | 0.1% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$484.6B
Median Market Cap
$142.5B
Avg P/E
38.3
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
62
# ETFs / Funds
54
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.04% | 2,702,281 | $97M | $35.84 | $6M | -46,081 | -1.7% | |
| 2 | AGG | 11.85% | 824,036 | $82M | $99.20 | $6M | +54,990 | +7.2% | |
| 3 | DFAU | 11.20% | 1,824,109 | $77M | $42.36 | $8M | +12,148 | +0.7% | |
| 4 | SCHX | 10.45% | 2,949,522 | $72M | $24.44 | $7M | +8,590 | +0.3% | |
| 5 | DFAX | 4.05% | 950,768 | $28M | $29.37 | $3M | +2,186 | +0.2% | |
| 6 | EFG | 3.42% | 210,816 | $24M | $112.00 | $3M | +3,527 | +1.7% | |
| 7 | MBB | 3.37% | 247,604 | $23M | $93.89 | $2M | +16,481 | +7.1% | |
| 8 | MUB | 3.15% | 208,214 | $22M | $104.48 | $722K | +8,742 | +4.4% | |
| 9 | IXUS | 3.14% | 280,487 | $22M | $77.31 | $3M | +14,916 | +5.6% | |
| 10 | SCHB | 3.05% | 881,493 | $21M | $23.83 | $3M | +26,686 | +3.1% | |
| 11 | VLUE | 2.87% | 175,147 | $20M | $113.21 | $2M | +6,444 | +3.8% | |
| 12 | QUAL | 2.87% | 108,297 | $20M | $182.82 | $1M | -67 | -0.1% | |
| 13 | IVW | 2.63% | 164,750 | $18M | $110.10 | $3M | -169 | -0.1% | |
| 14 | IEMG | 2.12% | 244,076 | $15M | $60.03 | $2M | +3,125 | +1.3% | |
| 15 | PPG | 2.12% | 128,440 | $15M | $113.75 | $492K | -672 | -0.5% | |
| 16 | SCHO | 1.66% | 470,193 | $11M | $24.38 | $574K | +22,801 | +5.1% | |
| 17 | EFV | 1.54% | 167,007 | $11M | $63.48 | $773K | +254 | +0.1% | |
| 18 | IWM | 1.27% | 40,545 | $9M | $215.79 | $772K | +555 | +1.4% | |
| 19 | SUB | 1.22% | 79,141 | $8M | $106.34 | $382K | +3,059 | +4.0% | |
| 20 | AAPL | 1.19% | 40,169 | $8M | $205.17 | -$525K | +704 | +1.8% | |
| 21 | SCHM | 1.11% | 272,675 | $8M | $28.05 | $710K | +7,858 | +3.0% | |
| 22 | IVV | 0.72% | 7,980 | $5M | $620.90 | $358K | -201 | -2.5% | |
| 23 | VTEB | 0.66% | 93,081 | $5M | $49.03 | -$133K | -1,567 | -1.7% | |
| 24 | NVDA | 0.64% | 27,726 | $4M | $157.99 | $2M | +7,493 | +37.0% | |
| 25 | VTI | 0.61% | 13,855 | $4M | $303.93 | $385K | -67 | -0.5% | |
| 26 | MSFT | 0.56% | 7,817 | $4M | $497.42 | $1M | +772 | +11.0% | |
| 27 | DFAS | 0.44% | 47,885 | $3M | $63.71 | $429K | +3,999 | +9.1% | |
| 28 | VEU | 0.35% | 35,954 | $2M | $67.22 | $144K | -1,508 | -4.0% | |
| 29 | HD | 0.33% | 6,143 | $2M | $366.63 | $13K | +32 | +0.5% | |
| 30 | META | 0.31% | 2,938 | $2M | $738.21 | $713K | +413 | +16.4% | |
| 31 | VOO | 0.28% | 3,425 | $2M | $568.06 | $186K | +2 | +0.1% | |
| 32 | AMZN | 0.28% | 8,772 | $2M | $219.39 | $514K | +1,361 | +18.4% | |
| 33 | MRBK | 0.26% | 139,726 | $2M | $12.89 | $68K | +19,346 | +16.1% | |
| 34 | SCHD | 0.26% | 67,962 | $2M | $26.50 | -$39K | +2,143 | +3.3% | |
| 35 | VXUS | 0.26% | 25,821 | $2M | $69.09 | $169K | -188 | -0.7% | |
| 36 | JPM | 0.23% | 5,417 | $2M | $289.93 | $789K | +2,229 | +69.9% | |
| 37 | GOOGL | 0.21% | 8,097 | $1M | $176.23 | $289K | +739 | +10.0% | |
| 38 | ITOT | 0.21% | 10,483 | $1M | $135.04 | $15K | -997 | -8.7% | |
| 39 | BND | 0.20% | 18,995 | $1M | $73.63 | $49K | +624 | +3.4% | |
| 40 | TXN | 0.19% | 6,468 | $1M | $207.62 | $125K | -312 | -4.6% | |
| 41 | IUSB | 0.17% | 25,502 | $1M | $46.23 | $6K | +48 | +0.2% | |
| 42 | VB | 0.17% | 4,858 | $1M | $236.96 | $25K | -220 | -4.3% | |
| 43 | AVGO | 0.15% | 3,878 | $1M | $275.67 | $422K | +12 | +0.3% | |
| 44 | SPGI | 0.14% | 1,790 | $944K | $527.40 | $35K | +2 | +0.1% | |
| 45 | ABBV | 0.13% | 5,006 | $929K | $185.63 | -$105K | +69 | +1.4% | |
| 46 | GOOG | 0.12% | 4,573 | $811K | $177.39 | $211K | +729 | +19.0% | |
| 47 | GLD | 0.11% | 2,552 | $778K | $304.83 | $43K | — | — | |
| 48 | BRK-A | 0.11% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 49 | WFC | 0.10% | 8,809 | $706K | $80.12 | $76K | +39 | +0.4% | |
| 50 | SCHZ | 0.10% | 29,132 | $677K | $23.24 | -$12K | -605 | -2.0% | |
| 51 | XOM | 0.10% | 6,238 | $673K | $107.81 | -$126K | -478 | -7.1% | |
| 52 | TSLA | 0.09% | 1,994 | $633K | $317.66 | $47K | -268 | -11.8% | |
| 53 | CBU | 0.09% | 10,934 | $622K | $56.87 | $110 | — | — | |
| 54 | PG | 0.08% | 3,656 | $582K | $159.32 | -$41K | -1 | -0.0% | |
| 55 | AMD | 0.08% | 3,850 | $546K | $141.90 | $240K | +867 | +29.1% | |
| 56 | STBA | 0.08% | 14,252 | $539K | $37.82 | $11K | -4 | -0.0% | |
| 57 | V | 0.08% | 1,488 | $528K | $354.97 | $33K | +76 | +5.4% | |
| 58 | MCD | 0.08% | 1,797 | $525K | $292.17 | -$28K | +27 | +1.5% | |
| 59 | LLY | 0.08% | 668 | $520K | $779.14 | $5K | +43 | +6.9% | |
| 60 | VXF | 0.07% | 2,608 | $503K | $192.71 | -$1K | -318 | -10.9% | |
| 61 | CNTA | 0.07% | 38,101 | $501K | $13.14 | — | +38,101 | — | NEW |
| 62 | ORCL | 0.07% | 2,285 | $500K | $218.63 | $183K | +20 | +0.9% | |
| 63 | FULT | 0.07% | 27,520 | $496K | $18.04 | -$2K | -61 | -0.2% | |
| 64 | VO | 0.07% | 1,758 | $492K | $279.83 | $39K | +5 | +0.3% | |
| 65 | ESGE | 0.07% | 12,441 | $487K | $39.17 | $53K | +19 | +0.1% | |
| 66 | PLTR | 0.07% | 3,497 | $477K | $136.32 | — | +3,497 | — | NEW |
| 67 | WMT | 0.07% | 4,804 | $470K | $97.78 | $57K | +99 | +2.1% | |
| 68 | VIG | 0.07% | 2,295 | $470K | $204.67 | -$27K | -267 | -10.4% | |
| 69 | ABT | 0.07% | 3,356 | $456K | $136.02 | $27K | +121 | +3.7% | |
| 70 | NFLX | 0.07% | 340 | $455K | $1,339.05 | $152K | +15 | +4.6% | |
| 71 | VMBS | 0.06% | 9,672 | $448K | $46.34 | $3K | +57 | +0.6% | |
| 72 | VGSH | 0.06% | 7,525 | $442K | $58.78 | $2K | +29 | +0.4% | |
| 73 | SCHA | 0.06% | 17,160 | $434K | $25.30 | $46K | +598 | +3.6% | |
| 74 | JNJ | 0.06% | 2,650 | $405K | $152.75 | -$23K | +72 | +2.8% | |
| 75 | LOW | 0.06% | 1,817 | $403K | $221.83 | -$39K | -77 | -4.1% | |
| 76 | PLD | 0.06% | 3,779 | $397K | $105.13 | -$31K | -51 | -1.3% | |
| 77 | COST | 0.06% | 390 | $386K | $989.95 | -$4K | -22 | -5.3% | |
| 78 | BA | 0.05% | 1,803 | $378K | $209.49 | $114K | +255 | +16.5% | |
| 79 | IWB | 0.05% | 1,111 | $377K | $339.63 | $36K | — | — | |
| 80 | MA | 0.05% | 669 | $376K | $562.09 | $20K | +19 | +2.9% | |
| 81 | PM | 0.05% | 2,060 | $375K | $182.16 | $58K | +62 | +3.1% | |
| 82 | SPY | 0.05% | 606 | $374K | $617.96 | $19K | -29 | -4.6% | |
| 83 | BAC | 0.05% | 7,825 | $370K | $47.32 | $40K | -90 | -1.1% | |
| 84 | DUK | 0.05% | 3,107 | $367K | $118.00 | -$10K | +20 | +0.7% | |
| 85 | TSM | 0.05% | 1,584 | $359K | $226.49 | — | +1,584 | — | NEW |
| 86 | VTV | 0.05% | 2,019 | $357K | $176.74 | $28K | +114 | +6.0% | |
| 87 | VEA | 0.05% | 5,851 | $334K | $57.01 | $100K | +1,265 | +27.6% | |
| 88 | SCHR | 0.05% | 13,200 | $330K | $25.03 | $3K | +38 | +0.3% | |
| 89 | GEV | 0.05% | 597 | $316K | $529.15 | — | +597 | — | NEW |
| 90 | VUG | 0.05% | 710 | $311K | $438.40 | $40K | -22 | -3.0% | |
| 91 | CMCSA | 0.04% | 8,647 | $309K | $35.69 | $23K | +919 | +11.9% | |
| 92 | RTX | 0.04% | 2,112 | $308K | $146.00 | $35K | +50 | +2.4% | |
| 93 | DFUS | 0.04% | 4,496 | $301K | $67.02 | $29K | — | — | |
| 94 | ADP | 0.04% | 924 | $285K | $308.40 | $8K | +16 | +1.8% | |
| 95 | IAU | 0.04% | 4,499 | $281K | $62.36 | — | +4,499 | — | NEW |
| 96 | BINC | 0.04% | 5,033 | $266K | $52.84 | $25K | +438 | +9.5% | |
| 97 | VGIT | 0.04% | 4,325 | $259K | $59.81 | $3K | +25 | +0.6% | |
| 98 | KO | 0.04% | 3,475 | $246K | $70.74 | $6K | +129 | +3.9% | |
| 99 | PNC | 0.04% | 1,302 | $243K | $186.44 | $15K | +9 | +0.7% | |
| 100 | CSCO | 0.03% | 3,419 | $237K | $69.39 | $36K | +152 | +4.7% |