Filed: 11/14/2022ACC: 0001781942-22-000004
📋 What this filing means
MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $399.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$399.6K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
US CORE EQUITY 2$72.9K18.2%
US LRG CAP ETF$44.7K11.2%
US CORE EQT MKT$43.6K10.9%
CORE US AGGBD ET$38.9K9.7%
NATIONAL MUN ETF$30.2K7.6%
COM$24.3K6.1%
WORLD EX US CORE$20.8K5.2%
Portfolio Concentration
Top 3$161.2K40.3%
4–10$146.3K36.6%
11–25$65.8K16.5%
Rest$26.3K6.6%
Top 3 weight
40.3%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.10K
shares
% of voting shares0.4%
None
No voting authority
10.32M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole46
Shared0
Other38
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.28M
TypeSH
Market value$72.9K
18.24%
Sole
0.00
Shared
0.00
None
3.28M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$44.7K
11.18%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$43.6K
10.92%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares404.20K
TypeSH
Market value$38.9K
9.75%
Sole
0.00
Shared
0.00
None
404.20K
ISHARES TR
SOLEShares294.50K
TypeSH
Market value$30.2K
7.56%
Sole
0.00
Shared
0.00
None
294.50K
DIMENSIONAL ETF TRUST
SOLEShares1.10M
TypeSH
Market value$20.8K
5.21%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$16.6K
4.15%
Sole
0.00
Shared
0.00
None
161.46K
SCHWAB STRATEGIC TR
SOLEShares293.19K
TypeSH
Market value$14.1K
3.54%
Sole
0.00
Shared
0.00
None
293.19K
ISHARES TR
SOLEShares127.76K
TypeSH
Market value$13.3K
3.32%
Sole
0.00
Shared
0.00
None
127.76K
SCHWAB STRATEGIC TR
SOLEShares293.30K
TypeSH
Market value$12.3K
3.08%
Sole
0.00
Shared
0.00
None
293.30K
ISHARES TR
SOLEShares203.09K
TypeSH
Market value$10.3K
2.59%
Sole
0.00
Shared
0.00
None
203.09K
ISHARES TR
SOLEShares109.98K
TypeSH
Market value$9.0K
2.25%
Sole
0.00
Shared
0.00
None
109.98K
ISHARES TR
SOLEShares371.64K
TypeSH
Market value$8.5K
2.12%
Sole
0.00
Shared
0.00
None
371.64K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$6.5K
1.62%
Sole
0.00
Shared
0.00
None
39.19K
SCHWAB STRATEGIC TR
SOLEShares103.29K
TypeSH
Market value$6.3K
1.56%
Sole
0.00
Shared
0.00
None
103.29K
APPLE INC
DFNDShares29.39K
TypeSH
Market value$4.1K
1.02%
Sole
0.00
Shared
6.41K
None
22.97K
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$3.5K
0.89%
Sole
0.00
Shared
0.00
None
33.82K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.1K
0.79%
Sole
0.00
Shared
0.00
None
8.77K
VANGUARD INDEX FDS
SOLEShares17.13K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
17.13K
MERIDIAN CORPORATION
SOLEShares84.48K
TypeSH
Market value$2.5K
0.62%
Sole
0.00
Shared
0.00
None
84.48K
ISHARES U S ETF TR
SOLEShares67.17K
TypeSH
Market value$2.4K
0.60%
Sole
0.00
Shared
0.00
None
67.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.51K
TypeSH
Market value$1.9K
0.47%
Sole
0.00
Shared
0.00
None
42.51K
WELLS FARGO CO NEW
DFNDShares41.27K
TypeSH
Market value$1.7K
0.42%
Sole
0.00
Shared
1.07K
None
40.20K
HOME DEPOT INC
DFNDShares5.91K
TypeSH
Market value$1.6K
0.41%
Sole
0.00
Shared
467.00
None
5.45K
SCHWAB STRATEGIC TR
SOLEShares20.70K
TypeSH
Market value$1.4K
0.34%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.28M | SH | $72.9K 18.24% | 0.00 | 0.00 | 3.28M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.05M | SH | $44.7K 11.18% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 1.74M | SH | $43.6K 10.92% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | CORE US AGGBD ET | 404.20K | SH | $38.9K 9.75% | 0.00 | 0.00 | 404.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 294.50K | SH | $30.2K 7.56% | 0.00 | 0.00 | 294.50K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.10M | SH | $20.8K 5.21% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 161.46K | SH | $16.6K 4.15% | 0.00 | 0.00 | 161.46K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 293.19K | SH | $14.1K 3.54% | 0.00 | 0.00 | 293.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.76K | SH | $13.3K 3.32% | 0.00 | 0.00 | 127.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 293.30K | SH | $12.3K 3.08% | 0.00 | 0.00 | 293.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 203.09K | SH | $10.3K 2.59% | 0.00 | 0.00 | 203.09K |
ISHARES TRSOLE | MSCI USA VALUE | 109.98K | SH | $9.0K 2.25% | 0.00 | 0.00 | 109.98K |
ISHARES TRSOLE | US TREAS BD ETF | 371.64K | SH | $8.5K 2.12% | 0.00 | 0.00 | 371.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.19K | SH | $6.5K 1.62% | 0.00 | 0.00 | 39.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 103.29K | SH | $6.3K 1.56% | 0.00 | 0.00 | 103.29K |
APPLE INCDFND | COM | 29.39K | SH | $4.1K 1.02% | 0.00 | 6.41K | 22.97K |
ISHARES TRSOLE | TIPS BD ETF | 33.82K | SH | $3.5K 0.89% | 0.00 | 0.00 | 33.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $3.1K 0.79% | 0.00 | 0.00 | 8.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.13K | SH | $3.1K 0.77% | 0.00 | 0.00 | 17.13K |
MERIDIAN CORPORATIONSOLE | COM | 84.48K | SH | $2.5K 0.62% | 0.00 | 0.00 | 84.48K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 67.17K | SH | $2.4K 0.60% | 0.00 | 0.00 | 67.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.51K | SH | $1.9K 0.47% | 0.00 | 0.00 | 42.51K |
WELLS FARGO CO NEWDFND | COM | 41.27K | SH | $1.7K 0.42% | 0.00 | 1.07K | 40.20K |
HOME DEPOT INCDFND | COM | 5.91K | SH | $1.6K 0.41% | 0.00 | 467.00 | 5.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.70K | SH | $1.4K 0.34% | 0.00 | 0.00 | 20.70K |
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