Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.3 Billion
  • Q4 2024

Merriman Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $340M, Dimensional ETF Tr Dimensional with a value of $275M, Ishares Msci Usa Quality Facto with a value of $243M, Dimensional ETF Tr Dimensional with a value of $236M, and Ishares S&P 100 ETF with a value of $199M.

Examining the 13F form we can see an decrease of $64.3M in the current position value, from $2.36B to 2.3B.

Below you can find more details about Merriman Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
ETFs: $1.99 Billion
Technology: $80.2 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $11.5 Million
Communication Services: $8.74 Million
Financial Services: $7.7 Million
Healthcare: $5.8 Million
Industrials: $4.79 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$340 Million 14.79% of portfolio
3,520,278
Q4 2024 Reduced 2.13%
$0
$275 Million 11.99% of portfolio
8,149,756
Q4 2024 Reduced 2.3%
$0
$243 Million 10.57% of portfolio
1,363,748
Q4 2024 Reduced 1.81%
$0
$236 Million 10.25% of portfolio
8,865,282
Q4 2024 Added 3.19%
$0
$199 Million 8.68% of portfolio
749,310
Q4 2024 Reduced 1.61%
$0
$131 Million 5.72% of portfolio
1,969,084
Q4 2024 Reduced 2.09%
$0
$79.9 Million 3.48% of portfolio
3,165,787
Q4 2024 Added 1.6%
$0
$70.7 Million 3.08% of portfolio
2,044,028
Q4 2024 Reduced 3.52%
$0
$49.2 Million 2.14% of portfolio
846,016
Q4 2024 Added 21,432.6%
$0
$49 Million 2.13% of portfolio
880,267
Q4 2024 Reduced 4.3%
$0
$40.7 Million 1.77% of portfolio
205,133
Q4 2024 Reduced 3.61%
$3.01T
$38.9 Million 1.69% of portfolio
92,179
Q4 2024 Added 1.02%
$0
$36.9 Million 1.6% of portfolio
797,725
Q4 2024 Added 3.08%
$0
$35.5 Million 1.54% of portfolio
353,423
Q4 2024 Added 1,088.54%
$0
$35.3 Million 1.54% of portfolio
704,250
Q4 2024 Reduced 0.5%
$0
$26.5 Million 1.15% of portfolio
646,928
Q4 2024 Reduced 3.16%
$3.97T
$22.3 Million 0.97% of portfolio
88,881
Q4 2024 Added 6.27%
$0
$21.1 Million 0.92% of portfolio
319,392
Q4 2024 Added 2.87%
$0
$19.7 Million 0.86% of portfolio
187,215
Q4 2024 Reduced 0.97%
$0
$18.4 Million 0.8% of portfolio
261,334
Q4 2024 Added 3.97%
$0
$13.1 Million 0.57% of portfolio
534,781
Q4 2024 Reduced 4.28%
$0
$12.6 Million 0.55% of portfolio
301,308
Q4 2024 Added 6.76%
$0
$12.3 Million 0.53% of portfolio
359,575
Q4 2024 Reduced 1.4%
$325B
$11.6 Million 0.51% of portfolio
86,689
Q4 2024 Reduced 0.08%
$0
$11.3 Million 0.49% of portfolio
19,166
Q4 2024 Reduced 4.75%
$2.17T
$10.7 Million 0.47% of portfolio
48,696
Q4 2024 Reduced 5.61%
$0
$10.6 Million 0.46% of portfolio
99,937
Q4 2024 Reduced 4.49%
$0
$10.1 Million 0.44% of portfolio
115,543
Q4 2024 Reduced 1.11%
$0
$9.46 Million 0.41% of portfolio
82,175
Q4 2024 Reduced 1.64%
$458B
$7.8 Million 0.34% of portfolio
8,510
Q4 2024 Reduced 3.04%
$0
$7.69 Million 0.33% of portfolio
28,520
Q4 2024 Reduced 4.63%
$0
$6.73 Million 0.29% of portfolio
53,843
Q4 2024 Reduced 4.64%
$0
$6.23 Million 0.27% of portfolio
105,910
Q4 2024 Reduced 23.78%
$0
$5.89 Million 0.26% of portfolio
74,882
Q4 2024 Reduced 0.54%
$1.04T
$5.29 Million 0.23% of portfolio
13,106
Q4 2024 Added 4.05%
$0
$5.3 Million 0.23% of portfolio
195,406
Q4 2024 Reduced 4.74%
$0
$5.09 Million 0.22% of portfolio
80,256
Q4 2024 Added 0.42%
$0
$5.16 Million 0.22% of portfolio
19,529
Q4 2024 Reduced 3.27%
$0
$4.59 Million 0.2% of portfolio
8,516
Q4 2024 Reduced 0.3%
$0
$4.63 Million 0.2% of portfolio
135,739
Q4 2024 Reduced 6.73%
$0
$4.24 Million 0.18% of portfolio
182,759
Q4 2024 Added 200.24%
$0
$3.99 Million 0.17% of portfolio
65,739
Q4 2024 Reduced 65.35%
$0
$3.81 Million 0.17% of portfolio
68,364
Q4 2024 Added 1.05%
$1.1T
$3.61 Million 0.16% of portfolio
18,958
Q4 2024 Added 33.19%
$0
$3.73 Million 0.16% of portfolio
12,885
Q4 2024 Added 2.8%
$0
$3.18 Million 0.14% of portfolio
5,424
Q4 2024 Added 3.41%
$0
$3.09 Million 0.13% of portfolio
128,851
Q3 2024 Reduced 4.8%
$0
$2.93 Million 0.13% of portfolio
13,279
Q4 2024 Reduced 0.4%
$2.28B
$3.01 Million 0.13% of portfolio
45,153
Q4 2024 Reduced 9.57%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.3 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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