SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Meridian Wealth Partners, LLC

CIK 0001781942 · 367 EAGLEVIEW BOULEVARD, STE 202, EXTON, PA, 19341 · (610) 272-4700

Reported Value
$499M
Q4 2021
Positions
119
Filings on Record
27
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Meridian Wealth Partners, LLC reported $499M in U.S.-listed holdings across 119 positions for Q4 2021.

Its largest position, DFAC, represents 19.3% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 1716.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+75.6%
share of reported value
Largest Position
+19.3%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $160MQ4 ’19Q1 ’20: $168MQ2 ’20: $186MQ3 ’20: $198MQ4 ’20: $242MQ4 ’20Q1 ’21: $333MQ2 ’21: $428MQ3 ’21: $482MQ4 ’21: $499MQ4 ’21Q1 ’22: $475MQ2 ’22: $421MQ3 ’22: $400MQ4 ’22: $432MQ4 ’22Q1 ’23: $459MQ2 ’23: $487MQ3 ’23: $480MQ4 ’23: $524MQ4 ’23Q1 ’24: $554MQ2 ’24: $566MQ3 ’24: $643MQ4 ’24: $659MQ4 ’24Q1 ’25: $627MQ2 ’25: $690MQ3 ’25: $727MQ4 ’25: $726MQ4 ’25Q1 ’26: $729Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 6.1%
  • ETP · 93.9% · $469M
  • Common Stock · 6.1% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SVCS GROUP INCADDED+1.3K1.5K+$259,000$311,000
WTRGESSENTIAL UTILS INCADDED+3.9K5.6K+$223,000$301,000
ABBVABBVIE INCADDED+1.2K1.9K+$186,000$258,000
CLCOLGATE PALMOLIVE COSOLD OUT−4.1K0−$308,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−1.4K0−$211,000$0
RTXRAYTHEON TECHNOLOGIES CORPSOLD OUT−2.1K0−$182,000$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−1.3K0−$180,000$0
VVISA INCSOLD OUT−8010−$178,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE41.49%$207M6.92M
2ISHARES TRCORE US AGGBD ET · NATIONAL MUN ETF · MSCI USA QLT FCT · SHRT NAT MUN ETF · CORE MSCI TOTAL · MSCI USA VALUE · EAFE GRWTH ETF · TIPS BD ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · CORE S&P500 ETF · CORE S&P TTL STK34.54%$172M1.55M
3SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF · SHT TM US TRES · US MID-CAP ETF · US DIVIDEND EQ · US AGGREGATE B13.73%$69M814.2K
4VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF1.36%$7M26.4K
5DIREXION SHS ETF TRDLY GOLD INDX 2X1.27%$6M124.0K
6AAPLAPPLE INChistory →COM1.04%$5M29.3K
7MRBKMERIDIAN CORPORATIONCOM0.51%$3M69.4K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.49%$2M40.3K
9WFCWELLS FARGO CO NEWCOM0.39%$2M40.4K
10HDHOME DEPOT INCCOM0.38%$2M4.6K
11MSFTMICROSOFT CORPCOM0.28%$1M4.1K
12TXNTEXAS INSTRS INCCOM0.23%$1M6.2K
13VANGUARD MUN BD FDSTAX EXEMPT BD0.22%$1M19.8K
14ABTABBOTT LABSCOM0.20%$978,0007.0K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$910,0003.0K
16CBUCOMMUNITY BK SYS INCCOM0.16%$811,00010.9K
17SPGIS&P GLOBAL INCCOM0.15%$757,0001.6K
18METAMETA PLATFORMS INCCL A0.14%$691,0002.1K
19GOOGLALPHABET INCCAP STK CL A0.14%$678,000234
20EXMOCEXXON MOBIL CORPCOM0.14%$678,00011.1K
21TSLATESLA INCCOM0.12%$579,000548
22VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.11%$545,00010.7K
23FULTFULTON FINL CORP PACOM0.10%$516,00030.3K
24SPDR S&P 500 ETF TRTR UNIT0.09%$469,000987
25AMZNAMAZON COM INCCOM0.09%$467,000140
26PFEPFIZER INCCOM0.09%$433,0007.3K
27PGPROCTER AND GAMBLE COCOM0.08%$421,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$729M118May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$726M113Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M113Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$690M111Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$627M103May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$659M106Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$643M108Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$566M107Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$554M107May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$524M101Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$480M95Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M94Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$432M128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$400M122Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$421M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$475M89May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$499M119Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$482M2,404Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$428M78Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M2,018May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$242M274Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$198M249Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$186M238Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M215May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$160M243Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • BLACKROCK
  • MWP
  • PARAMETRIC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.