Fund HoldingsMeridian Wealth Partners, LLC

Total Portfolio Value
$523.82M
Total Bought
$21.54M
Total Sold
$29.43M
Net Transaction
-$7.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,055,719+3,055,719089,31917.05%+89,319
SCHWAB STRATEGIC TR1,059,5411,052,104-7,43753,61359,33911.33%+5,726
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,899,1941,874,439-24,75556,88162,32511.90%+5,444
ISHARES TR494,811497,576+2,76546,53249,3849.43%+2,852
SCHWAB STRATEGIC TR345,430346,540+1,11017,22019,2923.68%+2,072
VANGUARD MUN BD FDS26,77161,512+34,7411,2883,1400.60%+1,853
ISHARES TR
MSCI USA QLT FCT
117,283117,193-9015,45717,2443.29%+1,787
ISHARES TR
MSCI USA VALUE
136,231138,895+2,66412,35914,0512.68%+1,692
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,078,6751,058,564-20,11124,29225,8504.93%+1,558
ISHARES TR
CORE MSCI TOTAL
231,338233,942+2,60413,87815,1902.90%+1,312
ISHARES TR165,805169,095+3,29014,72315,9083.04%+1,185
ISHARES TR45,73845,745+78,0849,1811.75%+1,098
MERIDIAN CORPORATION191,369190,255-1,1141,8742,6450.50%+770
ISHARES TR
CORE UNIVRSL USD
8,30023,595+15,2953631,0870.21%+724
APPLE INC(AAPL)32,07532,179+1045,4926,1951.18%+704
SCHWAB STRATEGIC TR98,31697,267-1,0496,6547,3261.40%+672
ISHARES TR9,5759,814+2394,1124,6870.89%+576
ISHARES INC
CORE MSCI EMKT
130,616133,512+2,8966,2166,7531.29%+537
VERTEX INC(VERX)125,865125,86502,9073,3910.65%+483
MICROSOFT CORP(MSFT)7,0567,194+1382,2282,7050.52%+477
VANGUARD INDEX FDS16,40616,288-1183,4853,8640.74%+379
WELLS FARGO CO NEW(WFC)41,39541,935+5401,6912,0640.39%+373
VANGUARD INTL EQUITY INDEX F45,97349,086+3,1132,3852,7560.53%+371
ISHARES TR03,008+3,00802970.06%+297
HOME DEPOT INC(HD)6,1316,196+651,8532,1470.41%+294
ADVANCED MICRO DEVICES INC(AMD)2,9854,040+1,0553075960.11%+289
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,485+1,48502860.05%+286
AMAZON COM INC(AMZN)8,4838,972+4891,0781,3630.26%+285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,591+1,59102510.05%+251
BANK AMERICA CORP07,199+7,19902420.05%+242
NVIDIA CORPORATION(NVDA)2,6622,803+1411,1581,3880.27%+230
AMGEN INC(AMGN)0751+75102160.04%+216
ESSENTIAL UTILS INC(WTRG)05,690+5,69002130.04%+213
INTEL CORP(INTC)04,221+4,22102120.04%+212
VANGUARD INDEX FDS01,379+1,37902060.04%+206
SALESFORCE INC(CRM)0762+76202010.04%+201
VANGUARD INDEX FDS6,0676,288+2211,1471,3410.26%+194
SCHWAB STRATEGIC TR344,685344,667-1816,50716,6993.19%+192
META PLATFORMS INC(META)2,9733,062+898931,0840.21%+191
LAKELAND BANCORP INC011,685+11,68501730.03%+173
VANGUARD INDEX FDS3,7863,785-11,4871,6530.32%+167
ALPHABET INC(GOOG)8,2958,867+5721,0851,2390.24%+153
VANGUARD STAR FDS23,11023,923+8131,2371,3870.26%+150
S&P GLOBAL INC(SPGI)1,7761,792+166497900.15%+141
JPMORGAN CHASE & CO(JPM)3,6243,869+2455256580.13%+133
ISHARES TR12,59412,444-1501,1861,3090.25%+123
VANGUARD BD INDEX FDS18,24918,879+6301,2731,3890.27%+115
COMMUNITY BK SYS INC(CBU)10,90310,923+204605690.11%+109
BROADCOM INC(AVGO)258289+312143220.06%+108
SCHWAB STRATEGIC TR22,34222,125-2171,5811,6840.32%+103
VANGUARD TAX-MANAGED FDS10,68711,817+1,1304675660.11%+99
BOEING CO(BA)1,3301,336+62553480.07%+93
S & T BANCORP INC(STBA)14,25214,25203864760.09%+90
SCHWAB STRATEGIC TR10,48011,066+5864345230.10%+89
VANGUARD INDEX FDS4,9974,853-1447167980.15%+82
FULTON FINL CORP PA(FULT)18,57918,574-52253060.06%+81
ISHARES INC
ESG AWR MSCI EM
14,56216,158+1,5964415180.10%+77
PROLOGIS INC.(PLD)4,1414,054-874655400.10%+76
TEXAS INSTRS INC(TXN)6,5666,560-61,0441,1180.21%+74
ABBOTT LABS2,8343,096+2622753410.07%+66
MCDONALDS CORP(MCD)1,7661,789+234655310.10%+65
VISA INC(V)1,3931,450+573203770.07%+57
VANGUARD INDEX FDS2,2262,234+84645200.10%+56
VANGUARD SPECIALIZED FUNDS3,7083,697-115766300.12%+54
ALPHABET INC(GOOG)3,6903,824+1344875390.10%+52
UNITEDHEALTH GROUP INC(UNH)687750+633463950.08%+48
DISNEY WALT CO(DIS)2,6442,903+2592142620.05%+48
ELI LILLY & CO(LLY)575607+323093540.07%+45
ABBVIE INC(ABBV)4,6334,715+826917310.14%+40
ADOBE INC(ADBE)448449+12282680.05%+40
SPDR GOLD TR(GLD)1,8441,84403163530.07%+36
GRAB HOLDINGS LIMITED
CLASS A ORD
010,758+10,7580360.01%+36
DUKE ENERGY CORP NEW(DUK)3,2433,306+632863210.06%+35
COSTCO WHSL CORP NEW(COST)392385-72222540.05%+32
ISHARES TR1,1111,11102612910.06%+30
GENERAL ELECTRIC CO(GE)1,9191,892-272122420.05%+29
MASTERCARD INCORPORATED(MA)769778+93043320.06%+28
NUCOR CORP(NUE)1,3901,406+162172450.05%+27
LOWES COS INC(LOW)1,8251,817-83794040.08%+25
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
4,4964,49602092330.04%+24
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,4858,48503713930.08%+22
NEW JERSEY RES CORP(NJR)5,4705,452-182222430.05%+21
JOHNSON & JOHNSON(JNJ)2,6812,790+1094184370.08%+20
SCHWAB STRATEGIC TR15,86015,201-6597017090.14%+7
STARBUCKS CORP(SBUX)2,3222,270-522122180.04%+6
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
6,6486,64803833880.07%+5
THERMO FISHER SCIENTIFIC INC(TMO)485450-352462390.05%-7
TESLA INC(TSLA)1,9881,972-164974900.09%-7
WALMART INC(WMT)1,9021,852-503042920.06%-12
MERCK & CO INC(MRK)2,8262,551-2752912780.05%-13
COMCAST CORP NEW(CCZ)8,7438,504-2393883730.07%-15
PROCTER AND GAMBLE CO(PG)3,6653,536-1295355180.10%-16
ORACLE CORP(ORCL)2,6582,477-1812822610.05%-20
CISCO SYS INC(CSCO)4,3254,145-1802332090.04%-23
PEPSICO INC(PEP)2,2452,081-1643803530.07%-27
CHEVRON CORP NEW(CVX)2,1061,950-1563552910.06%-64
SPDR S&P 500 ETF TR(SPY)824590-2343522800.05%-72
PFIZER INC(PFE)10,5898,883-1,7063512560.05%-96
FORD MTR CO DEL(F)10,4460-10,4461300-130
ALTRIA GROUP INC(MO)4,8240-4,8242030-203
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