MERIDIAN WEALTH PARTNERS, LLC

Filed: 11/3/2023ACC: 0001951757-23-000681

📋 What this filing means

MERIDIAN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $480.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$480.25M

Total AUM (reported)

10.60M

Total Shares

Allocation by class

US CORE EQUITY 2$81.34M16.9%

US CORE EQT MKT$56.88M11.8%

US LRG CAP ETF$53.61M11.2%

CORE US AGGBD ET$46.53M9.7%

COM$29.74M6.2%

NATIONAL MUN ETF$28.94M6.0%

WORLD EX US CORE$24.29M5.1%

Portfolio Concentration

Top 3$191.83M39.9%

4–10$164.05M34.2%

11–25$87.94M18.3%

Rest$36.43M7.6%

Top 3 weight

39.9%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 10.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

65.59K

% of voting shares0.6%

None

No voting authority

10.53M

% of voting shares99.4%

Investment Discretion (by position count)

Sole45

Shared0

Other50

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings95

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares3.10M

TypeSH

Market value$81.34M

16.94%

Sole

0.00

Shared

0.00

None

3.10M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares1.90M

TypeSH

Market value$56.88M

11.84%

Sole

0.00

Shared

0.00

None

1.90M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.06M

TypeSH

Market value$53.61M

11.16%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares494.81K

TypeSH

Market value$46.53M

9.69%

Sole

0.00

Shared

0.00

None

494.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares282.26K

TypeSH

Market value$28.94M

6.03%

Sole

0.00

Shared

0.00

None

282.26K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.08M

TypeSH

Market value$24.29M

5.06%

Sole

0.00

Shared

0.00

None

1.08M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares345.43K

TypeSH

Market value$17.22M

3.59%

Sole

0.00

Shared

0.00

None

345.43K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares344.69K

TypeSH

Market value$16.51M

3.44%

Sole

0.00

Shared

0.00

None

344.69K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares117.28K

TypeSH

Market value$15.46M

3.22%

Sole

0.00

Shared

0.00

None

117.28K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares146.77K

TypeSH

Market value$15.10M

3.14%

Sole

0.00

Shared

0.00

None

146.77K

ISHARES TR

SOLE

MBS ETF

Shares165.81K

TypeSH

Market value$14.72M

3.07%

Sole

0.00

Shared

0.00

None

165.81K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares231.34K

TypeSH

Market value$13.88M

2.89%

Sole

0.00

Shared

0.00

None

231.34K

ISHARES TR

SOLE

MSCI USA VALUE

Shares136.23K

TypeSH

Market value$12.36M

2.57%

Sole

0.00

Shared

0.00

None

136.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares45.74K

TypeSH

Market value$8.08M

1.68%

Sole

0.00

Shared

0.00

None

45.74K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares98.32K

TypeSH

Market value$6.65M

1.39%

Sole

0.00

Shared

0.00

None

98.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares130.62K

TypeSH

Market value$6.22M

1.29%

Sole

0.00

Shared

0.00

None

130.62K

APPLE INC

DFND

COM

Shares32.08K

TypeSH

Market value$5.49M

1.14%

Sole

0.00

Shared

10.03K

None

22.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.57K

TypeSH

Market value$4.11M

0.86%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.41K

TypeSH

Market value$3.48M

0.73%

Sole

0.00

Shared

0.00

None

16.41K

VERTEX INC

SOLE

CL A

Shares125.86K

TypeSH

Market value$2.91M

0.61%

Sole

0.00

Shared

0.00

None

125.86K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares45.97K

TypeSH

Market value$2.38M

0.50%

Sole

0.00

Shared

0.00

None

45.97K

MICROSOFT CORP

DFND

COM

Shares7.06K

TypeSH

Market value$2.23M

0.46%

Sole

0.00

Shared

4.10K

None

2.95K

MERIDIAN CORPORATION

SOLE

COM

Shares191.37K

TypeSH

Market value$1.87M

0.39%

Sole

0.00

Shared

0.00

None

191.37K

HOME DEPOT INC

DFND

COM

Shares6.13K

TypeSH

Market value$1.85M

0.39%

Sole

0.00

Shared

661.00

None

5.47K

WELLS FARGO CO NEW

DFND

COM

Shares41.40K

TypeSH

Market value$1.69M

0.35%

Sole

0.00

Shared

1.36K

None

40.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	3.10M	SH	$81.34M 16.94%	0.00	3.10M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	1.90M	SH	$56.88M 11.84%	0.00	1.90M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.06M	SH	$53.61M 11.16%	0.00	1.06M
ISHARES TRSOLE	CORE US AGGBD ET	494.81K	SH	$46.53M 9.69%	0.00	494.81K
ISHARES TRSOLE	NATIONAL MUN ETF	282.26K	SH	$28.94M 6.03%	0.00	282.26K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.08M	SH	$24.29M 5.06%	0.00	1.08M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	345.43K	SH	$17.22M 3.59%	0.00	345.43K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	344.69K	SH	$16.51M 3.44%	0.00	344.69K
ISHARES TRSOLE	MSCI USA QLT FCT	117.28K	SH	$15.46M 3.22%	0.00	117.28K
ISHARES TRSOLE	SHRT NAT MUN ETF	146.77K	SH	$15.10M 3.14%	0.00	146.77K
ISHARES TRSOLE	MBS ETF	165.81K	SH	$14.72M 3.07%	0.00	165.81K
ISHARES TRSOLE	CORE MSCI TOTAL	231.34K	SH	$13.88M 2.89%	0.00	231.34K
ISHARES TRSOLE	MSCI USA VALUE	136.23K	SH	$12.36M 2.57%	0.00	136.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	45.74K	SH	$8.08M 1.68%	0.00	45.74K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	98.32K	SH	$6.65M 1.39%	0.00	98.32K
ISHARES INCSOLE	CORE MSCI EMKT	130.62K	SH	$6.22M 1.29%	0.00	130.62K
APPLE INCDFND	COM	32.08K	SH	$5.49M 1.14%	10.03K	22.05K
ISHARES TRSOLE	CORE S&P500 ETF	9.57K	SH	$4.11M 0.86%	0.00	9.57K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.41K	SH	$3.48M 0.73%	0.00	16.41K
VERTEX INCSOLE	CL A	125.86K	SH	$2.91M 0.61%	0.00	125.86K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	45.97K	SH	$2.38M 0.50%	0.00	45.97K
MICROSOFT CORPDFND	COM	7.06K	SH	$2.23M 0.46%	4.10K	2.95K
MERIDIAN CORPORATIONSOLE	COM	191.37K	SH	$1.87M 0.39%	0.00	191.37K
HOME DEPOT INCDFND	COM	6.13K	SH	$1.85M 0.39%	661.00	5.47K
WELLS FARGO CO NEWDFND	COM	41.40K	SH	$1.69M 0.35%	1.36K	40.04K

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