Meridian Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,949,522 | 3,414,766 | +465,244 | 72,086,327 | 89,944,929 | 12.38% | +17,858,602 |
| ISHARES TR | 164,750 | 258,036 | +93,286 | 18,138,925 | 31,150,052 | 4.29% | +13,011,127 |
| ISHARES TR | 210,816 | 262,856 | +52,040 | 23,611,346 | 29,934,051 | 4.12% | +6,322,705 |
| DIMENSIONAL ETF TRUST | 2,702,281 | 2,650,924 | -51,357 | 96,849,753 | 102,246,155 | 14.07% | +5,396,402 |
| ISHARES TR | 167,007 | 234,655 | +67,648 | 10,601,632 | 15,916,678 | 2.19% | +5,315,046 |
| ISHARES TR | 824,036 | 859,168 | +35,132 | 81,744,380 | 86,131,636 | 11.85% | +4,387,256 |
| ISHARES INC | 244,076 | 284,727 | +40,651 | 14,651,891 | 18,769,214 | 2.58% | +4,117,323 |
| ISHARES TR | 175,147 | 182,117 | +6,970 | 19,828,342 | 22,773,734 | 3.13% | +2,945,392 |
| ISHARES TR | 280,487 | 295,180 | +14,693 | 21,684,448 | 24,375,962 | 3.35% | +2,691,514 |
| ISHARES TR | 108,297 | 113,099 | +4,802 | 19,798,884 | 21,997,833 | 3.03% | +2,198,949 |
| SCHWAB STRATEGIC TR | 881,493 | 897,719 | +16,226 | 21,005,968 | 23,080,345 | 3.18% | +2,074,377 |
| DIMENSIONAL ETF TRUST | 950,768 | 945,802 | -4,966 | 27,924,060 | 29,679,252 | 4.08% | +1,755,192 |
| APPLE INC(AAPL) | 40,169 | 38,455 | -1,714 | 8,241,500 | 9,791,631 | 1.35% | +1,550,131 |
| ISHARES TR | 247,604 | 259,900 | +12,296 | 23,247,530 | 24,729,478 | 3.40% | +1,481,948 |
| ISHARES TR | 40,545 | 40,089 | -456 | 8,749,206 | 9,699,935 | 1.34% | +950,729 |
| DIMENSIONAL ETF TRUST | 47,885 | 55,561 | +7,676 | 3,050,754 | 3,803,707 | 0.52% | +752,953 |
| SCHWAB STRATEGIC TR | 470,193 | 498,390 | +28,197 | 11,463,296 | 12,160,707 | 1.67% | +697,411 |
| VANGUARD MALVERN FDS | 0 | 5,141 | +5,141 | 0 | 392,651 | 0.05% | +392,651 |
| VANGUARD INDEX FDS | 13,855 | 13,855 | 0 | 4,211,006 | 4,546,855 | 0.63% | +335,849 |
| ALPHABET INC(GOOG) | 8,097 | 7,201 | -896 | 1,426,914 | 1,750,627 | 0.24% | +323,713 |
| INVESCO QQQ TR | 0 | 498 | +498 | 0 | 298,755 | 0.04% | +298,755 |
| VANGUARD INDEX FDS | 2,019 | 3,437 | +1,418 | 356,839 | 640,967 | 0.09% | +284,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 817 | +817 | 0 | 281,997 | 0.04% | +281,997 |
| TESLA INC(TSLA) | 1,994 | 2,033 | +39 | 633,415 | 904,116 | 0.12% | +270,701 |
| APPLOVIN CORP(APP) | 0 | 374 | +374 | 0 | 268,735 | 0.04% | +268,735 |
| VANGUARD WHITEHALL FDS | 0 | 1,600 | +1,600 | 0 | 225,520 | 0.03% | +225,520 |
| GE AEROSPACE(GE) | 0 | 736 | +736 | 0 | 221,331 | 0.03% | +221,331 |
| SCHWAB STRATEGIC TR | 272,675 | 265,513 | -7,162 | 7,648,537 | 7,869,817 | 1.08% | +221,280 |
| MERCK & CO INC(MRK) | 0 | 2,597 | +2,597 | 0 | 217,995 | 0.03% | +217,995 |
| VANGUARD INDEX FDS | 3,425 | 3,518 | +93 | 1,945,589 | 2,154,463 | 0.30% | +208,874 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 424 | +424 | 0 | 205,649 | 0.03% | +205,649 |
| BROADCOM INC(AVGO) | 3,878 | 3,663 | -215 | 1,069,057 | 1,208,564 | 0.17% | +139,507 |
| VANGUARD WORLD FD | 317 | 467 | +150 | 210,128 | 348,528 | 0.05% | +138,400 |
| SPDR GOLD TR(GLD) | 2,552 | 2,552 | 0 | 777,927 | 907,160 | 0.12% | +129,233 |
| ORACLE CORP(ORCL) | 2,285 | 2,233 | -52 | 499,571 | 628,010 | 0.09% | +128,439 |
| ALPHABET INC(GOOG) | 4,573 | 3,767 | -806 | 811,205 | 917,454 | 0.13% | +106,249 |
| VANGUARD INDEX FDS | 710 | 859 | +149 | 311,264 | 411,985 | 0.06% | +100,721 |
| VANGUARD MUN BD FDS | 93,081 | 93,006 | -75 | 4,563,772 | 4,656,821 | 0.64% | +93,049 |
| VANGUARD BD INDEX FDS | 18,995 | 19,980 | +985 | 1,398,602 | 1,485,913 | 0.20% | +87,311 |
| TE CONNECTIVITY PLC(TEL) | 1,275 | 1,262 | -13 | 215,055 | 277,048 | 0.04% | +61,993 |
| JOHNSON & JOHNSON(JNJ) | 2,650 | 2,486 | -164 | 404,788 | 460,955 | 0.06% | +56,167 |
| ISHARES GOLD TR(IAU) | 4,499 | 4,514 | +15 | 280,558 | 328,484 | 0.05% | +47,926 |
| LOWES COS INC(LOW) | 1,817 | 1,791 | -26 | 403,065 | 450,014 | 0.06% | +46,949 |
| VANGUARD INDEX FDS | 2,608 | 2,608 | 0 | 502,588 | 545,959 | 0.08% | +43,371 |
| SCHWAB STRATEGIC TR | 17,160 | 17,104 | -56 | 434,138 | 477,213 | 0.07% | +43,075 |
| VANGUARD SCOTTSDALE FDS | 7,525 | 8,182 | +657 | 442,320 | 481,511 | 0.07% | +39,191 |
| VANGUARD SCOTTSDALE FDS | 9,672 | 10,305 | +633 | 448,201 | 483,923 | 0.07% | +35,722 |
| SPDR S&P 500 ETF TR(SPY) | 606 | 606 | 0 | 374,486 | 403,834 | 0.06% | +29,348 |
| ISHARES TR | 10,483 | 9,918 | -565 | 1,415,625 | 1,444,557 | 0.20% | +28,932 |
| ISHARES TR | 1,111 | 1,111 | 0 | 377,331 | 406,122 | 0.06% | +28,791 |
| RTX CORPORATION(RTX) | 2,112 | 2,007 | -105 | 308,346 | 335,776 | 0.05% | +27,430 |
| VANGUARD INDEX FDS | 1,758 | 1,763 | +5 | 491,942 | 517,864 | 0.07% | +25,922 |
| SELECT SECTOR SPDR TR | 903 | 903 | 0 | 228,635 | 254,485 | 0.04% | +25,850 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.10% | +25,400 |
| DIMENSIONAL ETF TRUST | 4,496 | 4,496 | 0 | 301,322 | 325,691 | 0.04% | +24,369 |
| BLACKROCK ETF TRUST II | 5,033 | 5,404 | +371 | 265,934 | 287,715 | 0.04% | +21,781 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 10,934 | 10,927 | -7 | 621,828 | 640,771 | 0.09% | +18,943 |
| EXXON MOBIL CORP | 6,238 | 6,132 | -106 | 672,505 | 691,366 | 0.10% | +18,861 |
| MCDONALDS CORP(MCD) | 1,797 | 1,788 | -9 | 525,031 | 543,356 | 0.07% | +18,325 |
| ISHARES TR | 650 | 650 | 0 | 228,301 | 246,474 | 0.03% | +18,173 |
| ISHARES TR | 25,502 | 25,610 | +108 | 1,178,943 | 1,196,266 | 0.16% | +17,323 |
| FULTON FINL CORP PA(FULT) | 27,520 | 27,520 | 0 | 496,462 | 512,699 | 0.07% | +16,237 |
| PNC FINL SVCS GROUP INC(PNC) | 1,302 | 1,279 | -23 | 242,747 | 257,019 | 0.04% | +14,272 |
| VANGUARD TAX-MANAGED FDS | 5,851 | 5,799 | -52 | 333,566 | 347,477 | 0.05% | +13,911 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,414 | 2,559 | +145 | 203,236 | 213,600 | 0.03% | +10,364 |
| WALMART INC(WMT) | 4,804 | 4,647 | -157 | 469,736 | 478,921 | 0.07% | +9,185 |
| ISHARES INC | 12,441 | 11,410 | -1,031 | 487,314 | 495,423 | 0.07% | +8,109 |
| SCHWAB STRATEGIC TR | 13,200 | 13,329 | +129 | 330,409 | 334,961 | 0.05% | +4,552 |
| GOLDMAN SACHS GROUP INC(GS) | 312 | 279 | -33 | 221,054 | 222,448 | 0.03% | +1,394 |
| LINDE PLC(LIN) | 455 | 439 | -16 | 213,634 | 208,684 | 0.03% | -4,950 |
| WASTE MGMT INC DEL(WM) | 900 | 906 | +6 | 206,016 | 200,146 | 0.03% | -5,870 |
| CISCO SYS INC(CSCO) | 3,419 | 3,270 | -149 | 237,234 | 223,757 | 0.03% | -13,477 |
| HOME DEPOT INC(HD) | 6,143 | 5,519 | -624 | 2,252,228 | 2,236,072 | 0.31% | -16,156 |
| MASTERCARD INCORPORATED(MA) | 669 | 632 | -37 | 376,041 | 359,593 | 0.05% | -16,448 |
| VANGUARD SPECIALIZED FUNDS | 2,295 | 2,074 | -221 | 469,718 | 447,549 | 0.06% | -22,169 |
| AUTOMATIC DATA PROCESSING IN | 924 | 891 | -33 | 284,959 | 261,506 | 0.04% | -23,453 |
| VANGUARD SCOTTSDALE FDS | 4,325 | 3,801 | -524 | 258,679 | 228,175 | 0.03% | -30,504 |
| COCA COLA CO(KO) | 3,475 | 3,163 | -312 | 245,834 | 209,749 | 0.03% | -36,085 |
| BANK AMERICA CORP | 7,825 | 6,311 | -1,514 | 370,271 | 325,581 | 0.04% | -44,690 |
| COSTCO WHSL CORP NEW(COST) | 390 | 367 | -23 | 386,082 | 339,714 | 0.05% | -46,368 |
| VISA INC(V) | 1,488 | 1,403 | -85 | 528,197 | 478,843 | 0.07% | -49,354 |
| CENTESSA PHARMACEUTICALS PLC | 38,101 | 18,101 | -20,000 | 500,648 | 438,950 | 0.06% | -61,698 |
| PHILIP MORRIS INTL INC(PM) | 2,060 | 1,885 | -175 | 375,250 | 305,802 | 0.04% | -69,448 |
| NETFLIX INC(NFLX) | 340 | 317 | -23 | 455,277 | 380,034 | 0.05% | -75,243 |
| COMCAST CORP NEW(CCZ) | 8,647 | 7,247 | -1,400 | 308,618 | 227,706 | 0.03% | -80,912 |
| S&P GLOBAL INC(SPGI) | 1,790 | 1,773 | -17 | 944,049 | 863,121 | 0.12% | -80,928 |
| ELI LILLY & CO(LLY) | 668 | 576 | -92 | 520,467 | 439,234 | 0.06% | -81,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,850 | 2,862 | -988 | 546,316 | 463,044 | 0.06% | -83,272 |
| BOEING CO(BA) | 1,803 | 1,358 | -445 | 377,714 | 293,026 | 0.04% | -84,688 |
| VANGUARD INTL EQUITY INDEX F | 35,954 | 32,677 | -3,277 | 2,416,833 | 2,332,140 | 0.32% | -84,693 |
| ISHARES TR | 7,980 | 7,239 | -741 | 4,954,789 | 4,845,124 | 0.67% | -109,665 |
| DUKE ENERGY CORP NEW(DUK) | 3,107 | 1,832 | -1,275 | 366,626 | 226,710 | 0.03% | -139,916 |
| PROLOGIS INC.(PLD) | 3,779 | 2,098 | -1,681 | 397,268 | 240,285 | 0.03% | -156,983 |
| ABBOTT LABS | 3,356 | 2,198 | -1,158 | 456,496 | 294,446 | 0.04% | -162,050 |
| PROCTER AND GAMBLE CO(PG) | 3,656 | 2,520 | -1,136 | 582,475 | 387,199 | 0.05% | -195,276 |
| TEXAS INSTRS INC(TXN) | 6,468 | 6,245 | -223 | 1,342,897 | 1,147,404 | 0.16% | -195,493 |
| AMAZON COM INC(AMZN) | 8,772 | 7,818 | -954 | 1,924,456 | 1,716,565 | 0.24% | -207,891 |
| MICROSOFT CORP(MSFT) | 7,817 | 7,095 | -722 | 3,888,330 | 3,674,957 | 0.51% | -213,373 |
| DISNEY WALT CO(DIS) | 1,727 | 0 | -1,727 | 214,206 | 0 | — | -214,206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,497 | 1,402 | -2,095 | 476,712 | 255,754 | 0.04% | -220,958 |