Fund HoldingsMeridian Wealth Partners, LLC

Total Portfolio Value
$689.75M
Total Bought
$54.10M
Total Sold
$13.84M
Net Transaction
+$40.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
US CORE EQT MKT
01,824,109+1,824,109077,26911.20%+77,269
SCHWAB STRATEGIC TR02,949,522+2,949,522072,08610.45%+72,086
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
02,702,281+2,702,281096,85014.04%+96,850
ISHARES TR769,046824,036+54,99076,07481,74411.85%+5,670
ISHARES TR
CORE MSCI TOTAL
265,571280,487+14,91618,54021,6843.14%+3,145
DIMENSIONAL ETF TRUST
WORLD EX US CORE
948,582950,768+2,18624,85327,9244.05%+3,071
ISHARES TR207,289210,816+3,52720,72923,6113.42%+2,882
ISHARES TR0164,750+164,750018,1392.63%+18,139
SCHWAB STRATEGIC TR0881,493+881,493021,0063.05%+21,006
NVIDIA CORPORATION(NVDA)20,23327,726+7,4932,1934,3800.64%+2,188
ISHARES TR
MSCI USA VALUE
168,703175,147+6,44417,99219,8282.87%+1,836
ISHARES INC
CORE MSCI EMKT
240,951244,076+3,12513,00414,6522.12%+1,648
ISHARES TR231,123247,604+16,48121,67523,2483.37%+1,573
ISHARES TR
MSCI USA QLT FCT
0108,297+108,297019,7992.87%+19,799
MICROSOFT CORP(MSFT)7,0457,817+7722,6453,8880.56%+1,244
JPMORGAN CHASE & CO.(JPM)3,1885,417+2,2297821,5710.23%+789
ISHARES TR166,753167,007+2549,82810,6021.54%+773
ISHARES TR040,545+40,54508,7491.27%+8,749
ISHARES TR0208,214+208,214021,7543.15%+21,754
META PLATFORMS INC(META)2,5252,938+4131,4562,1690.31%+713
SCHWAB STRATEGIC TR264,817272,675+7,8586,9387,6491.11%+710
SCHWAB STRATEGIC TR447,392470,193+22,80110,89011,4631.66%+574
AMAZON COM INC(AMZN)7,4118,772+1,3611,4101,9240.28%+514
CENTESSA PHARMACEUTICALS PLC038,101+38,10105010.07%+501
PPG INDS INC(PPG)0128,440+128,440014,6102.12%+14,610
PALANTIR TECHNOLOGIES INC(PLTR)03,497+3,49704770.07%+477
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
43,88647,885+3,9992,6223,0510.44%+429
BROADCOM INC(AVGO)3,8663,878+126471,0690.15%+422
VANGUARD INDEX FDS13,92213,855-673,8264,2110.61%+385
ISHARES TR76,08279,141+3,0598,0348,4161.22%+382
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,584+1,58403590.05%+359
ISHARES TR8,1817,980-2014,5974,9550.72%+358
GE VERNOVA INC(GEV)0597+59703160.05%+316
ALPHABET INC(GOOG)7,3588,097+7391,1381,4270.21%+289
ISHARES GOLD TR(IAU)04,499+4,49902810.04%+281
ADVANCED MICRO DEVICES INC(AMD)2,9833,850+8673065460.08%+240
SERVICENOW INC(NOW)0229+22902350.03%+235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0903+90302290.03%+229
ISHARES TR01,310+1,31002270.03%+227
GOLDMAN SACHS GROUP INC(GS)0312+31202210.03%+221
TE CONNECTIVITY PLC(TEL)01,275+1,27502150.03%+215
DISNEY WALT CO(DIS)01,727+1,72702140.03%+214
ALPHABET INC(GOOG)3,8444,573+7296018110.12%+211
VANGUARD WORLD FD
INF TECH ETF
0317+31702100.03%+210
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,414+2,41402030.03%+203
VANGUARD INDEX FDS3,4233,425+21,7591,9460.28%+186
ORACLE CORP(ORCL)2,2652,285+203175000.07%+183
VANGUARD STAR FDS26,00925,821-1881,6151,7840.26%+169
NETFLIX INC(NFLX)325340+153034550.07%+152
VANGUARD INTL EQUITY INDEX F37,46235,954-1,5082,2722,4170.35%+144
TEXAS INSTRS INC(TXN)6,7806,468-3121,2181,3430.19%+125
BOEING CO(BA)1,5481,803+2552643780.05%+114
VANGUARD TAX-MANAGED FDS4,5865,851+1,2652333340.05%+100
WELLS FARGO CO NEW(WFC)8,7708,809+396307060.10%+76
MERIDIAN CORPORATION120,380139,726+19,3461,7331,8010.26%+68
PHILIP MORRIS INTL INC(PM)1,9982,060+623173750.05%+58
WALMART INC(WMT)4,7054,804+994134700.07%+57
ISHARES INC
ESG AWR MSCI EM
12,42212,441+194344870.07%+53
VANGUARD BD INDEX FDS18,37118,995+6241,3491,3990.20%+49
TESLA INC(TSLA)2,2621,994-2685866330.09%+47
SCHWAB STRATEGIC TR16,56217,160+5983884340.06%+46
SPDR GOLD TR(GLD)2,5522,55207357780.11%+43
BANK AMERICA CORP7,9157,825-903303700.05%+40
VANGUARD INDEX FDS732710-222713110.05%+40
VANGUARD INDEX FDS1,7531,758+54534920.07%+39
ISHARES TR1,1111,11103413770.05%+36
CISCO SYS INC(CSCO)3,2673,419+1522022370.03%+36
S&P GLOBAL INC(SPGI)1,7881,790+29099440.14%+35
RTX CORPORATION(RTX)2,0622,112+502733080.04%+35
VISA INC(V)1,4121,488+764955280.08%+33
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,4964,49602723010.04%+29
VANGUARD INDEX FDS1,9052,019+1143293570.05%+28
ABBOTT LABS3,2353,356+1214294560.07%+27
BLACKROCK ETF TRUST II4,5955,033+4382412660.04%+25
VANGUARD INDEX FDS5,0784,858-2201,1261,1510.17%+25
COMCAST CORP NEW(CCZ)7,7288,647+9192853090.04%+23
ISHARES TR65065002072280.03%+22
MASTERCARD INCORPORATED(MA)650669+193563760.05%+20
SPDR S&P 500 ETF TR(SPY)635606-293553740.05%+19
PNC FINL SVCS GROUP INC(PNC)1,2931,302+92272430.04%+15
ISHARES TR11,48010,483-9971,4011,4160.21%+15
HOME DEPOT INC(HD)6,1116,143+322,2402,2520.33%+13
S & T BANCORP INC(STBA)14,25614,252-45285390.08%+11
LINDE PLC(LIN)438455+172042140.03%+10
AUTOMATIC DATA PROCESSING IN908924+162772850.04%+8
COCA COLA CO(KO)3,3463,475+1292402460.04%+6
ISHARES TR
CORE UNIVRSL USD
25,45425,502+481,1731,1790.17%+6
ELI LILLY & CO(LLY)625668+435165200.08%+5
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,3004,325+252552590.04%+3
SCHWAB STRATEGIC TR13,16213,200+383273300.05%+3
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
9,6159,672+574454480.06%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
7,4967,525+294404420.06%+2
WASTE MGMT INC DEL(WM)889900+112062060.03%0
COMMUNITY FINANCIAL SYSTEM I(CBU)10,93410,93406226220.09%0
VANGUARD INDEX FDS2,9262,608-3185045030.07%-1
FULTON FINL CORP PA(FULT)27,58127,520-614994960.07%-2
COSTCO WHSL CORP NEW(COST)412390-223903860.06%-4
DUKE ENERGY CORP NEW(DUK)3,0873,107+203773670.05%-10
SCHWAB STRATEGIC TR29,73729,132-6056896770.10%-12
JOHNSON & JOHNSON(JNJ)2,5782,650+724284050.06%-23
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