Fund HoldingsMeridian Wealth Partners, LLC

Total Portfolio Value
$626.56M
Total Bought
$6.94M
Total Sold
$42.20M
Net Transaction
-$35.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR767,095769,046+1,95174,33176,07412.14%+1,743
ISHARES TR
CORE MSCI TOTAL
0265,571+265,571018,5402.96%+18,540
ISHARES TR0166,753+166,75309,8281.57%+9,828
BERKSHIRE HATHAWAY INC DEL01+107980.13%+798
COMMUNITY FINANCIAL SYSTEM I(CBU)010,934+10,93406220.10%+622
ISHARES TR0231,123+231,123021,6753.46%+21,675
ISHARES TR0207,289+207,289020,7293.31%+20,729
ISHARES INC
CORE MSCI EMKT
0240,951+240,951013,0042.08%+13,004
ISHARES TR
MSCI USA VALUE
167,139168,703+1,56417,65217,9922.87%+341
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
36,90143,886+6,9852,4022,6220.42%+221
WASTE MGMT INC DEL(WM)0889+88902060.03%+206
LINDE PLC(LIN)0438+43802040.03%+204
SCHWAB STRATEGIC TR60,54965,819+5,2701,6541,8400.29%+186
SPDR GOLD TR(GLD)2,5522,55206187350.12%+117
ABBVIE INC(ABBV)5,2194,937-2829271,0340.17%+107
PHILIP MORRIS INTL INC(PM)1,7811,998+2172143170.05%+103
VANGUARD STAR FDS25,73026,009+2791,5161,6150.26%+99
SCHWAB STRATEGIC TR449,114447,392-1,72210,80610,8901.74%+84
VANGUARD BD INDEX FDS18,14918,371+2221,3051,3490.22%+44
ABBOTT LABS3,4103,235-1753864290.07%+43
BLACKROCK ETF TRUST II3,9154,595+6802042410.04%+37
DUKE ENERGY CORP NEW(DUK)3,1713,087-843423770.06%+35
VISA INC(V)1,5071,412-954764950.08%+19
EXXON MOBIL CORP7,2626,716-5467817990.13%+18
SCHWAB STRATEGIC TR29,62229,737+1156726890.11%+16
COSTCO WHSL CORP NEW(COST)408412+43743900.06%+16
MCDONALDS CORP(MCD)1,8531,770-835375530.09%+16
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
9,4899,615+1264304450.07%+15
PROLOGIS INC.(PLD)3,9093,830-794134280.07%+15
RTX CORPORATION(RTX)2,2312,062-1692582730.04%+15
BOEING CO(BA)1,4461,548+1022562640.04%+8
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
7,4287,496+684324400.07%+8
SCHWAB STRATEGIC TR13,15513,162+73203270.05%+8
JOHNSON & JOHNSON(JNJ)2,9192,578-3414224280.07%+5
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,3244,300-242512550.04%+5
WELLS FARGO CO NEW(WFC)08,770+8,77006300.10%+630
ELI LILLY & CO(LLY)672625-475195160.08%-3
S&P GLOBAL INC(SPGI)1,8331,788-459139090.15%-4
SPDR S&P 500 ETF TR(SPY)615635+203603550.06%-5
AUTOMATIC DATA PROCESSING IN977908-692862770.04%-9
NETFLIX INC(NFLX)353325-283153030.05%-12
CISCO SYS INC(CSCO)3,6093,267-3422142020.03%-12
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,4964,49602872720.04%-15
THERMO FISHER SCIENTIFIC INC(TMO)442430-122302140.03%-16
S & T BANCORP INC(STBA)14,25214,256+45455280.08%-17
ISHARES TR1,1111,11103583410.05%-17
LOWES COS INC(LOW)1,8721,894+224624420.07%-20
ISHARES TR680650-302272070.03%-21
COCA COLA CO(KO)4,2653,346-9192662400.04%-26
JPMORGAN CHASE & CO.(JPM)3,3823,188-1948117820.12%-29
UNITEDHEALTH GROUP INC(UNH)875789-864424130.07%-29
PNC FINL SVCS GROUP INC(PNC)1,3421,293-492592270.04%-32
FULTON FINL CORP PA(FULT)27,58127,58105324990.08%-33
ISHARES INC
ESG AWR MSCI EM
14,22112,422-1,7994754340.07%-41
BANK AMERICA CORP8,4507,915-5353713300.05%-41
COMCAST CORP NEW(CCZ)8,7917,728-1,0633302850.05%-45
VANGUARD MUN BD FDS094,648+94,64804,6960.75%+4,696
NEW JERSEY RES CORP(NJR)5,4544,143-1,3112542030.03%-51
MASTERCARD INCORPORATED(MA)778650-1284103560.06%-53
ADVANCED MICRO DEVICES INC(AMD)02,983+2,98303060.05%+306
VANGUARD INDEX FDS2,2871,905-3823873290.05%-58
VANGUARD INDEX FDS1,9401,753-1875124530.07%-59
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0948,582+948,582024,8533.97%+24,853
ISHARES TR11,37811,480+1021,4631,4010.22%-63
VANGUARD SPECIALIZED FUNDS2,9012,562-3395684970.08%-71
TEXAS INSTRS INC(TXN)6,8866,780-1061,2911,2180.19%-73
MERCK & CO INC(MRK)2,9672,374-5932952130.03%-82
WALMART INC(WMT)5,4824,705-7774954130.07%-82
VANGUARD INDEX FDS867732-1353562710.04%-84
ORACLE CORP(ORCL)2,4072,265-1424013170.05%-84
CHEVRON CORP NEW(CVX)2,1541,306-8483122190.03%-93
META PLATFORMS INC(META)2,6782,525-1531,5681,4560.23%-113
SCHWAB STRATEGIC TR19,49216,562-2,9305043880.06%-116
PROCTER AND GAMBLE CO(PG)4,5643,657-9077656230.10%-142
ALPHABET INC(GOOG)4,0683,844-2247756010.10%-174
HOME DEPOT INC(HD)6,2416,111-1302,4282,2400.36%-188
VANGUARD INDEX FDS3,6183,423-1951,9491,7590.28%-190
PEPSICO INC(PEP)1,3150-1,3152000-200
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,4360-2,4362060-206
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9040-9042100-210
ISHARES TR
CORE UNIVRSL USD
30,92425,454-5,4701,3981,1730.19%-225
DISNEY WALT CO(DIS)2,0730-2,0732310-231
VANGUARD INDEX FDS5,6625,078-5841,3601,1260.18%-234
SERVICENOW INC(NOW)2230-2232360-236
VANGUARD INTL EQUITY INDEX F037,462+37,46202,2720.36%+2,272
VANGUARD INDEX FDS3,9022,926-9767415040.08%-237
MERIDIAN CORPORATION143,834120,380-23,4541,9721,7330.28%-238
BROADCOM INC(AVGO)3,8543,866+128946470.10%-246
SALESFORCE INC(CRM)8340-8342790-279
TESLA INC(TSLA)2,2612,262+19135860.09%-327
VANGUARD TAX-MANAGED FDS12,1414,586-7,5555812330.04%-347
MORGAN STANLEY(MS)2,9490-2,9493710-371
ALPHABET INC(GOOG)8,4417,358-1,0831,5981,1380.18%-460
ISHARES TR81,19076,082-5,1088,5648,0341.28%-530
VANGUARD INDEX FDS15,03213,922-1,1104,3563,8260.61%-530
MICROSOFT CORP(MSFT)7,5467,045-5013,1802,6450.42%-536
ISHARES TR8,7268,181-5455,1374,5970.73%-540
AMAZON COM INC(AMZN)9,0677,411-1,6561,9891,4100.23%-579
SCHWAB STRATEGIC TR272,555264,817-7,7387,5536,9381.11%-614
NVIDIA CORPORATION(NVDA)22,79420,233-2,5613,0612,1930.35%-868
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