Asset Manager
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Meridian Wealth Partners, LLC
Market Value
$725M
-0.1%
Holdings
117
-1
New Purchases
5
Added To
30
Closed
5
Reduced
69
Top 10 Concentration
69.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 12.46% | 11.86% | +0.61% | $90M |
| IXUS | 3.76% | 3.36% | +0.40% | $27M |
| VLUE | 3.46% | 3.14% | +0.33% | $25M |
| SCHX | 12.64% | 12.38% | +0.25% | $92M |
| IVW | 4.41% | 4.29% | +0.12% | $32M |
| MBB | 3.52% | 3.40% | +0.12% | $26M |
| DFAS | 0.63% | 0.52% | +0.11% | $5M |
| EFG | 4.21% | 4.12% | +0.09% | $31M |
| EFV | 2.28% | 2.19% | +0.08% | $17M |
| SCHO | 1.75% | 1.67% | +0.07% | $13M |
| SCHB | 3.24% | 3.18% | +0.06% | $23M |
| RKLB | 0.04% | 0.00% | +0.04% | $283K |
| AAPL | 1.39% | 1.35% | +0.04% | $10M |
| AXP | 0.03% | 0.00% | +0.03% | $216K |
| CAT | 0.03% | 0.00% | +0.03% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.58% | 14.08% | -0.50% | $98M |
| MUB | 2.55% | 2.93% | -0.38% | $19M |
| VTI | 0.26% | 0.63% | -0.36% | $2M |
| VTEB | 0.29% | 0.64% | -0.36% | $2M |
| DFAX | 3.99% | 4.09% | -0.09% | $29M |
| META | 0.17% | 0.25% | -0.09% | $1M |
| SCHM | 1.00% | 1.08% | -0.08% | $7M |
| SUB | 1.04% | 1.11% | -0.07% | $8M |
| VGVT | 0.00% | 0.05% | -0.05% | $0 |
| PPG | 1.14% | 1.19% | -0.05% | $8M |
| VOO | 0.25% | 0.30% | -0.05% | $2M |
| SCHD | 0.13% | 0.19% | -0.05% | $975K |
| HD | 0.26% | 0.31% | -0.05% | $2M |
| MSFT | 0.46% | 0.51% | -0.05% | $3M |
| SCHR | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $53M | 7.3% |
| Large Cap | 59 | $669M | 92.3% |
| Mid Cap | 4 | $2M | 0.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$493.6B
Median Market Cap
$138.4B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
57
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 13.58% | 2,487,016 | $98M | $39.59 | -$4M | -163,908 | -6.2% | |
| 2 | SCHX | 12.64% | 3,405,743 | $92M | $26.91 | $2M | -9,023 | -0.3% | |
| 3 | AGG | 12.46% | 905,119 | $90M | $99.88 | $4M | +45,951 | +5.3% | |
| 4 | DFAU | 6.96% | 1,078,128 | $50M | $46.80 | -$404K | -33,330 | -3.0% | |
| 5 | IVW | 4.41% | 259,483 | $32M | $123.26 | $834K | +1,447 | +0.6% | |
| 6 | EFG | 4.21% | 268,250 | $31M | $113.92 | $625K | +5,394 | +2.0% | |
| 7 | DFAX | 3.99% | 884,890 | $29M | $32.73 | -$717K | -60,912 | -6.4% | |
| 8 | IXUS | 3.76% | 322,208 | $27M | $84.64 | $3M | +27,028 | +9.2% | |
| 9 | MBB | 3.52% | 268,260 | $26M | $95.22 | $814K | +8,360 | +3.2% | |
| 10 | VLUE | 3.46% | 183,699 | $25M | $136.73 | $2M | +1,582 | +0.9% | |
| 11 | SCHB | 3.24% | 895,438 | $23M | $26.23 | $407K | -2,281 | -0.2% | |
| 12 | QUAL | 3.03% | 110,775 | $22M | $198.62 | $4K | -2,324 | -2.0% | |
| 13 | IEMG | 2.61% | 281,328 | $19M | $67.22 | $142K | -3,399 | -1.2% | |
| 14 | MUB | 2.55% | 172,905 | $19M | $107.11 | -$3M | -27,190 | -13.6% | |
| 15 | EFV | 2.28% | 231,096 | $17M | $71.41 | $586K | -3,559 | -1.5% | |
| 16 | SCHO | 1.75% | 520,155 | $13M | $24.37 | $515K | +21,765 | +4.4% | |
| 17 | AAPL | 1.39% | 36,956 | $10M | $271.86 | $255K | -1,499 | -3.9% | |
| 18 | IWM | 1.29% | 38,021 | $9M | $246.16 | -$341K | -2,068 | -5.2% | |
| 19 | PPG | 1.14% | 80,687 | $8M | $102.46 | -$394K | -1,716 | -2.1% | |
| 20 | SUB | 1.04% | 70,474 | $8M | $106.70 | -$526K | -4,875 | -6.5% | |
| 21 | SCHM | 1.00% | 242,388 | $7M | $30.07 | -$581K | -23,125 | -8.7% | |
| 22 | IVV | 0.66% | 6,987 | $5M | $684.96 | -$59K | -252 | -3.5% | |
| 23 | DFAS | 0.63% | 65,703 | $5M | $69.67 | $774K | +10,142 | +18.2% | |
| 24 | NVDA | 0.49% | 19,037 | $4M | $186.50 | -$117K | -619 | -3.1% | |
| 25 | MSFT | 0.46% | 6,868 | $3M | $483.60 | -$354K | -227 | -3.2% | |
| 26 | VEU | 0.32% | 31,433 | $2M | $73.56 | -$20K | -1,244 | -3.8% | |
| 27 | VTEB | 0.29% | 41,165 | $2M | $50.29 | -$3M | -51,841 | -55.7% | |
| 28 | VTI | 0.26% | 5,657 | $2M | $335.28 | -$3M | -8,198 | -59.2% | |
| 29 | HD | 0.26% | 5,462 | $2M | $344.07 | -$357K | -57 | -1.0% | |
| 30 | VOO | 0.25% | 2,838 | $2M | $627.18 | -$375K | -680 | -19.3% | |
| 31 | AMZN | 0.24% | 7,473 | $2M | $230.82 | $8K | -345 | -4.4% | |
| 32 | GOOGL | 0.23% | 5,322 | $2M | $312.97 | -$85K | -1,879 | -26.1% | |
| 33 | VXUS | 0.21% | 19,806 | $1M | $75.44 | $42K | +44 | +0.2% | |
| 34 | BND | 0.20% | 20,065 | $1M | $74.07 | $302 | +85 | +0.4% | |
| 35 | ITOT | 0.20% | 9,561 | $1M | $148.69 | -$23K | -357 | -3.6% | |
| 36 | AVGO | 0.17% | 3,647 | $1M | $346.13 | $54K | -16 | -0.4% | |
| 37 | META | 0.17% | 1,818 | $1M | $660.21 | -$647K | -698 | -27.7% | |
| 38 | MRBK | 0.16% | 66,839 | $1M | $17.58 | $35K | -5,391 | -7.5% | |
| 39 | GOOG | 0.16% | 3,596 | $1M | $313.80 | $211K | -171 | -4.5% | |
| 40 | TXN | 0.14% | 5,971 | $1M | $173.49 | -$111K | -274 | -4.4% | |
| 41 | IUSB | 0.14% | 21,390 | $995K | $46.54 | -$201K | -4,220 | -16.5% | |
| 42 | SCHD | 0.13% | 35,532 | $975K | $27.43 | -$372K | -13,806 | -28.0% | |
| 43 | GLD | 0.13% | 2,442 | $968K | $396.31 | $61K | -110 | -4.3% | |
| 44 | SPGI | 0.13% | 1,772 | $926K | $522.70 | $63K | -1 | -0.1% | |
| 45 | JPM | 0.13% | 2,843 | $916K | $322.28 | -$20K | -126 | -4.2% | |
| 46 | TSLA | 0.12% | 1,987 | $894K | $449.72 | -$11K | -46 | -2.3% | |
| 47 | VB | 0.12% | 3,360 | $867K | $257.94 | -$36K | -191 | -5.4% | |
| 48 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 49 | XONA.DE | 0.09% | 5,510 | $663K | $120.35 | -$28K | -622 | -10.1% | |
| 50 | CBU | 0.09% | 10,890 | $626K | $57.44 | -$15K | -37 | -0.3% | |
| 51 | AMD | 0.08% | 2,877 | $616K | $214.16 | $153K | +15 | +0.5% | |
| 52 | VTV | 0.08% | 3,185 | $608K | $190.99 | -$33K | -252 | -7.3% | |
| 53 | LLY | 0.08% | 560 | $601K | $1,074.04 | $162K | -16 | -2.8% | |
| 54 | ABBV | 0.08% | 2,577 | $589K | $228.52 | -$25K | -73 | -2.8% | |
| 55 | VIG | 0.08% | 2,596 | $571K | $219.77 | $123K | +522 | +25.2% | |
| 56 | VXF | 0.08% | 2,608 | $545K | $209.12 | -$574 | — | — | |
| 57 | MCD | 0.08% | 1,784 | $545K | $305.63 | $2K | -4 | -0.2% | |
| 58 | VO | 0.07% | 1,871 | $543K | $290.22 | $25K | +108 | +6.1% | |
| 59 | FULT | 0.07% | 27,520 | $532K | $19.33 | $19K | — | — | |
| 60 | JNJ | 0.07% | 2,496 | $517K | $206.95 | $56K | +10 | +0.4% | |
| 61 | WMT | 0.07% | 4,477 | $499K | $111.41 | $20K | -170 | -3.7% | |
| 62 | VGSH | 0.07% | 8,344 | $490K | $58.73 | $9K | +162 | +2.0% | |
| 63 | VMBS | 0.07% | 10,354 | $487K | $47.08 | $4K | +49 | +0.5% | |
| 64 | V | 0.07% | 1,362 | $478K | $350.62 | -$1K | -41 | -2.9% | |
| 65 | VGT | 0.06% | 612 | $461K | $753.54 | $113K | +145 | +31.1% | |
| 66 | ESGE | 0.06% | 10,298 | $455K | $44.17 | -$41K | -1,112 | -9.8% | |
| 67 | CNTA | 0.06% | 18,101 | $453K | $25.01 | $14K | — | — | |
| 68 | LOW | 0.06% | 1,750 | $422K | $241.11 | -$28K | -41 | -2.3% | |
| 69 | VUG | 0.06% | 859 | $419K | $487.86 | $7K | — | — | |
| 70 | ORCL | 0.06% | 2,133 | $416K | $194.91 | -$212K | -100 | -4.5% | |
| 71 | IWB | 0.06% | 1,111 | $415K | $373.51 | $9K | — | — | |
| 72 | SPY | 0.06% | 606 | $413K | $682.23 | $10K | — | — | |
| 73 | SCHA | 0.05% | 13,250 | $377K | $28.48 | -$100K | -3,854 | -22.5% | |
| 74 | IAU | 0.05% | 4,554 | $370K | $81.17 | $41K | +40 | +0.9% | |
| 75 | BAC | 0.05% | 6,645 | $365K | $55.00 | $40K | +334 | +5.3% | |
| 76 | CSCO | 0.05% | 4,726 | $364K | $77.04 | $140K | +1,456 | +44.5% | |
| 77 | BA | 0.05% | 1,667 | $362K | $217.08 | $69K | +309 | +22.8% | |
| 78 | SCHZ | 0.05% | 15,376 | $359K | $23.37 | -$27K | -1,105 | -6.7% | |
| 79 | RTX | 0.05% | 1,947 | $357K | $183.37 | $21K | -60 | -3.0% | |
| 80 | MA | 0.05% | 602 | $344K | $571.05 | -$16K | -30 | -4.8% | |
| 81 | IWV | 0.05% | 863 | $334K | $387.04 | $88K | +213 | +32.8% | |
| 82 | VEA | 0.04% | 5,040 | $315K | $62.47 | -$33K | -759 | -13.1% | |
| 83 | QQQ | 0.04% | 498 | $306K | $613.92 | $7K | — | — | |
| 84 | DFUS | 0.04% | 4,109 | $305K | $74.17 | -$21K | -387 | -8.6% | |
| 85 | PG | 0.04% | 2,116 | $303K | $143.31 | -$84K | -404 | -16.0% | |
| 86 | NFLX | 0.04% | 3,206 | $301K | $93.75 | -$79K | +2,889 | +911.4% | |
| 87 | COST | 0.04% | 342 | $295K | $862.37 | -$45K | -25 | -6.8% | |
| 88 | RKLB | 0.04% | 4,051 | $283K | $69.76 | — | +4,051 | — | NEW |
| 89 | PM | 0.04% | 1,726 | $277K | $160.43 | -$29K | -159 | -8.4% | |
| 90 | PNC | 0.04% | 1,274 | $266K | $208.75 | $9K | -5 | -0.4% | |
| 91 | XLK | 0.04% | 1,805 | $260K | $143.96 | $5K | +902 | +99.9% | |
| 92 | UNH | 0.04% | 781 | $258K | $329.97 | -$24K | -36 | -4.4% | |
| 93 | GS | 0.03% | 284 | $250K | $880.03 | $27K | +5 | +1.8% | |
| 94 | APP | 0.03% | 370 | $249K | $673.82 | -$19K | -4 | -1.1% | |
| 95 | VYM | 0.03% | 1,700 | $244K | $143.52 | $18K | +100 | +6.2% | |
| 96 | TMO | 0.03% | 421 | $244K | $579.45 | $38K | -3 | -0.7% | |
| 97 | WFC | 0.03% | 2,501 | $233K | $93.19 | $20K | -43 | -1.7% | |
| 98 | CMCSA | 0.03% | 7,738 | $231K | $29.89 | $4K | +491 | +6.8% | |
| 99 | MRK | 0.03% | 2,188 | $230K | $105.28 | $12K | -409 | -15.8% | |
| 100 | ABT | 0.03% | 1,833 | $230K | $125.31 | -$65K | -365 | -16.6% |