Asset Manager
← All Institutions
Meridian Wealth Partners, LLC
Market Value
$726M
+5.3%
Holdings
118
+3
New Purchases
8
Added To
28
Closed
6
Reduced
66
Top 10 Concentration
67.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 12.38% | 10.45% | +1.93% | $90M |
| IVW | 4.29% | 2.63% | +1.66% | $31M |
| EFG | 4.12% | 3.42% | +0.70% | $30M |
| EFV | 2.19% | 1.54% | +0.65% | $16M |
| IEMG | 2.58% | 2.12% | +0.46% | $19M |
| VLUE | 3.14% | 2.88% | +0.26% | $23M |
| IXUS | 3.36% | 3.14% | +0.21% | $24M |
| QUAL | 3.03% | 2.87% | +0.16% | $22M |
| AAPL | 1.35% | 1.20% | +0.15% | $10M |
| SCHB | 3.18% | 3.05% | +0.13% | $23M |
| DFAS | 0.52% | 0.44% | +0.08% | $4M |
| IWM | 1.34% | 1.27% | +0.07% | $10M |
| VGVT | 0.05% | 0.00% | +0.05% | $393K |
| QQQ | 0.04% | 0.00% | +0.04% | $299K |
| UNH | 0.04% | 0.00% | +0.04% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 7.00% | 11.21% | -4.20% | $51M |
| PPG | 1.19% | 2.12% | -0.93% | $9M |
| MUB | 2.93% | 3.15% | -0.22% | $21M |
| NVDA | 0.50% | 0.64% | -0.13% | $4M |
| SUB | 1.11% | 1.22% | -0.11% | $8M |
| MRBK | 0.16% | 0.26% | -0.10% | $1M |
| JPM | 0.13% | 0.23% | -0.10% | $936K |
| STBA | 0.00% | 0.08% | -0.08% | $0 |
| SCHD | 0.19% | 0.26% | -0.08% | $1M |
| WFC | 0.03% | 0.10% | -0.07% | $213K |
| META | 0.25% | 0.31% | -0.06% | $2M |
| VXUS | 0.20% | 0.26% | -0.06% | $1M |
| MSFT | 0.51% | 0.56% | -0.06% | $4M |
| TSM | 0.00% | 0.05% | -0.05% | $0 |
| IVV | 0.67% | 0.72% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $57M | 7.8% |
| Large Cap | 60 | $666M | 91.7% |
| Mid Cap | 4 | $2M | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$506.3B
Median Market Cap
$136.5B
Avg P/E
37.2
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
61
# ETFs / Funds
57
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.08% | 2,650,924 | $102M | $38.57 | $5M | -51,357 | -1.9% | |
| 2 | SCHX | 12.38% | 3,414,766 | $90M | $26.34 | $18M | +465,244 | +15.8% | |
| 3 | AGG | 11.86% | 859,168 | $86M | $100.25 | $4M | +35,132 | +4.3% | |
| 4 | DFAU | 7.00% | 1,111,458 | $51M | $45.76 | -$26M | -712,651 | -39.1% | |
| 5 | IVW | 4.29% | 258,036 | $31M | $120.72 | $13M | +93,286 | +56.6% | |
| 6 | EFG | 4.12% | 262,856 | $30M | $113.88 | $6M | +52,040 | +24.7% | |
| 7 | DFAX | 4.09% | 945,802 | $30M | $31.38 | $2M | -4,966 | -0.5% | |
| 8 | MBB | 3.40% | 259,900 | $25M | $95.15 | $1M | +12,296 | +5.0% | |
| 9 | IXUS | 3.36% | 295,180 | $24M | $82.58 | $3M | +14,693 | +5.2% | |
| 10 | SCHB | 3.18% | 897,719 | $23M | $25.71 | $2M | +16,226 | +1.8% | |
| 11 | VLUE | 3.14% | 182,117 | $23M | $125.05 | $3M | +6,970 | +4.0% | |
| 12 | QUAL | 3.03% | 113,099 | $22M | $194.50 | $2M | +4,802 | +4.4% | |
| 13 | MUB | 2.93% | 200,095 | $21M | $106.49 | -$446K | -8,119 | -3.9% | |
| 14 | IEMG | 2.58% | 284,727 | $19M | $65.92 | $4M | +40,651 | +16.7% | |
| 15 | EFV | 2.19% | 234,655 | $16M | $67.83 | $5M | +67,648 | +40.5% | |
| 16 | SCHO | 1.67% | 498,390 | $12M | $24.40 | $697K | +28,197 | +6.0% | |
| 17 | AAPL | 1.35% | 38,455 | $10M | $254.63 | $2M | -1,714 | -4.3% | |
| 18 | IWM | 1.34% | 40,089 | $10M | $241.96 | $951K | -456 | -1.1% | |
| 19 | PPG | 1.19% | 82,403 | $9M | $105.11 | -$6M | -46,037 | -35.8% | |
| 20 | SUB | 1.11% | 75,349 | $8M | $106.78 | -$370K | -3,792 | -4.8% | |
| 21 | SCHM | 1.08% | 265,513 | $8M | $29.64 | $221K | -7,162 | -2.6% | |
| 22 | IVV | 0.67% | 7,239 | $5M | $669.31 | -$110K | -741 | -9.3% | |
| 23 | VTEB | 0.64% | 93,006 | $5M | $50.07 | $93K | -75 | -0.1% | |
| 24 | VTI | 0.63% | 13,855 | $5M | $328.17 | $336K | — | — | |
| 25 | DFAS | 0.52% | 55,561 | $4M | $68.46 | $753K | +7,676 | +16.0% | |
| 26 | MSFT | 0.51% | 7,095 | $4M | $517.96 | -$213K | -722 | -9.2% | |
| 27 | NVDA | 0.50% | 19,656 | $4M | $186.58 | -$713K | -8,070 | -29.1% | |
| 28 | VEU | 0.32% | 32,677 | $2M | $71.37 | -$85K | -3,277 | -9.1% | |
| 29 | HD | 0.31% | 5,519 | $2M | $405.16 | -$16K | -624 | -10.2% | |
| 30 | VOO | 0.30% | 3,518 | $2M | $612.41 | $209K | +93 | +2.7% | |
| 31 | META | 0.25% | 2,516 | $2M | $734.24 | -$322K | -422 | -14.4% | |
| 32 | GOOGL | 0.24% | 7,201 | $2M | $243.11 | $324K | -896 | -11.1% | |
| 33 | AMZN | 0.24% | 7,818 | $2M | $219.57 | -$208K | -954 | -10.9% | |
| 34 | BND | 0.20% | 19,980 | $1M | $74.37 | $87K | +985 | +5.2% | |
| 35 | VXUS | 0.20% | 19,762 | $1M | $73.46 | -$332K | -6,059 | -23.5% | |
| 36 | ITOT | 0.20% | 9,918 | $1M | $145.65 | $29K | -565 | -5.4% | |
| 37 | SCHD | 0.19% | 49,338 | $1M | $27.30 | -$454K | -18,624 | -27.4% | |
| 38 | AVGO | 0.17% | 3,663 | $1M | $329.94 | $140K | -215 | -5.5% | |
| 39 | IUSB | 0.16% | 25,610 | $1M | $46.71 | $17K | +108 | +0.4% | |
| 40 | TXN | 0.16% | 6,245 | $1M | $183.73 | -$195K | -223 | -3.5% | |
| 41 | MRBK | 0.16% | 72,230 | $1M | $15.79 | -$661K | -67,496 | -48.3% | |
| 42 | JPM | 0.13% | 2,969 | $936K | $315.43 | -$634K | -2,448 | -45.2% | |
| 43 | GOOG | 0.13% | 3,767 | $917K | $243.55 | $106K | -806 | -17.6% | |
| 44 | GLD | 0.12% | 2,552 | $907K | $355.47 | $129K | — | — | |
| 45 | TSLA | 0.12% | 2,033 | $904K | $444.72 | $271K | +39 | +2.0% | |
| 46 | VB | 0.12% | 3,551 | $903K | $254.26 | -$248K | -1,307 | -26.9% | |
| 47 | SPGI | 0.12% | 1,773 | $863K | $486.81 | -$81K | -17 | -0.9% | |
| 48 | BRK-A | 0.10% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 49 | XONA.DE | 0.10% | 6,132 | $691K | $112.75 | $19K | -106 | -1.7% | |
| 50 | VTV | 0.09% | 3,437 | $641K | $186.49 | $284K | +1,418 | +70.2% | |
| 51 | CBU | 0.09% | 10,927 | $641K | $58.64 | $19K | -7 | -0.1% | |
| 52 | ORCL | 0.09% | 2,233 | $628K | $281.24 | $128K | -52 | -2.3% | |
| 53 | ABBV | 0.08% | 2,650 | $614K | $231.57 | -$316K | -2,356 | -47.1% | |
| 54 | VXF | 0.08% | 2,608 | $546K | $209.34 | $43K | — | — | |
| 55 | MCD | 0.07% | 1,788 | $543K | $303.89 | $18K | -9 | -0.5% | |
| 56 | VO | 0.07% | 1,763 | $518K | $293.74 | $26K | +5 | +0.3% | |
| 57 | FULT | 0.07% | 27,520 | $513K | $18.63 | $16K | — | — | |
| 58 | ESGE | 0.07% | 11,410 | $495K | $43.42 | $8K | -1,031 | -8.3% | |
| 59 | VMBS | 0.07% | 10,305 | $484K | $46.96 | $36K | +633 | +6.5% | |
| 60 | VGSH | 0.07% | 8,182 | $482K | $58.85 | $39K | +657 | +8.7% | |
| 61 | WMT | 0.07% | 4,647 | $479K | $103.06 | $9K | -157 | -3.3% | |
| 62 | V | 0.07% | 1,403 | $479K | $341.30 | -$49K | -85 | -5.7% | |
| 63 | SCHA | 0.07% | 17,104 | $477K | $27.90 | $43K | -56 | -0.3% | |
| 64 | AMD | 0.06% | 2,862 | $463K | $161.79 | -$83K | -988 | -25.7% | |
| 65 | JNJ | 0.06% | 2,486 | $461K | $185.42 | $56K | -164 | -6.2% | |
| 66 | LOW | 0.06% | 1,791 | $450K | $251.26 | $47K | -26 | -1.4% | |
| 67 | VIG | 0.06% | 2,074 | $448K | $215.79 | -$22K | -221 | -9.6% | |
| 68 | LLY | 0.06% | 576 | $439K | $762.56 | -$81K | -92 | -13.8% | |
| 69 | CNTA | 0.06% | 18,101 | $439K | $24.25 | -$62K | -20,000 | -52.5% | |
| 70 | VUG | 0.06% | 859 | $412K | $479.61 | $101K | +149 | +21.0% | |
| 71 | IWB | 0.06% | 1,111 | $406K | $365.55 | $29K | — | — | |
| 72 | SPY | 0.06% | 606 | $404K | $666.39 | $29K | — | — | |
| 73 | VGVT | 0.05% | 5,141 | $393K | $76.38 | — | +5,141 | — | NEW |
| 74 | PG | 0.05% | 2,520 | $387K | $153.65 | -$195K | -1,136 | -31.1% | |
| 75 | SCHZ | 0.05% | 16,481 | $387K | $23.47 | -$290K | -12,651 | -43.4% | |
| 76 | NFLX | 0.05% | 317 | $380K | $1,198.85 | -$75K | -23 | -6.8% | |
| 77 | MA | 0.05% | 632 | $360K | $568.98 | -$16K | -37 | -5.5% | |
| 78 | VGT | 0.05% | 467 | $349K | $746.31 | $138K | +150 | +47.3% | |
| 79 | VEA | 0.05% | 5,799 | $347K | $59.92 | $14K | -52 | -0.9% | |
| 80 | COST | 0.05% | 367 | $340K | $925.65 | -$46K | -23 | -5.9% | |
| 81 | RTX | 0.05% | 2,007 | $336K | $167.30 | $27K | -105 | -5.0% | |
| 82 | SCHR | 0.05% | 13,329 | $335K | $25.13 | $5K | +129 | +1.0% | |
| 83 | IAU | 0.05% | 4,514 | $328K | $72.77 | $48K | +15 | +0.3% | |
| 84 | DFUS | 0.04% | 4,496 | $326K | $72.44 | $24K | — | — | |
| 85 | BAC | 0.04% | 6,311 | $326K | $51.59 | -$45K | -1,514 | -19.4% | |
| 86 | PM | 0.04% | 1,885 | $306K | $162.23 | -$69K | -175 | -8.5% | |
| 87 | QQQ | 0.04% | 498 | $299K | $599.91 | — | +498 | — | NEW |
| 88 | ABT | 0.04% | 2,198 | $294K | $133.96 | -$162K | -1,158 | -34.5% | |
| 89 | BA | 0.04% | 1,358 | $293K | $215.78 | -$85K | -445 | -24.7% | |
| 90 | BINC | 0.04% | 5,404 | $288K | $53.24 | $22K | +371 | +7.4% | |
| 91 | UNH | 0.04% | 817 | $282K | $345.16 | — | +817 | — | NEW |
| 92 | APP | 0.04% | 374 | $269K | $718.54 | — | +374 | — | NEW |
| 93 | ADP | 0.04% | 891 | $262K | $293.50 | -$23K | -33 | -3.6% | |
| 94 | PNC | 0.04% | 1,279 | $257K | $200.95 | $14K | -23 | -1.8% | |
| 95 | PLTR | 0.04% | 1,402 | $256K | $182.42 | -$221K | -2,095 | -59.9% | |
| 96 | XLK | 0.04% | 903 | $254K | $281.82 | $26K | — | — | |
| 97 | IWV | 0.03% | 650 | $246K | $379.19 | $18K | — | — | |
| 98 | PLD | 0.03% | 2,098 | $240K | $114.53 | -$157K | -1,681 | -44.5% | |
| 99 | VGIT | 0.03% | 3,801 | $228K | $60.03 | -$31K | -524 | -12.1% | |
| 100 | CMCSA | 0.03% | 7,247 | $228K | $31.42 | -$81K | -1,400 | -16.2% |