Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024

Merriman Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 217 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 $345M, Dimensional ETF Tr Dimensional with a value of $284M, Dimensional ETF Tr Dimensional with a value of $250M, Ishares Msci Usa Quality Facto with a value of $249M, and Ishares S&P 100 ETF with a value of $203M.

Examining the 13F form we can see an increase of $159M in the current position value, from $2.2B to 2.36B.

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

Portfolio value $2.36 Billion
ETFs: $2.06 Billion
Technology: $75 Million
Consumer Cyclical: $16.7 Million
Consumer Defensive: $12 Million
Financial Services: $8.21 Million
Communication Services: $6.68 Million
Healthcare: $6.43 Million
Industrials: $5.23 Million
Other: $2.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$345 Million 14.61% of portfolio
3,596,816
Q3 2024 Reduced 1.62%
$0
$284 Million 12.03% of portfolio
8,341,654
Q3 2024 Added 1.59%
$0
$250 Million 10.57% of portfolio
8,591,238
Q3 2024 Added 2.44%
$0
$249 Million 10.55% of portfolio
1,388,947
Q3 2024 Added 0.3%
$0
$203 Million 8.58% of portfolio
761,601
Q3 2024 Added 1.29%
$0
$132 Million 5.61% of portfolio
2,011,192
Q3 2024 Added 2.09%
$0
$86.3 Million 3.66% of portfolio
3,116,048
Q3 2024 Added 3.27%
$0
$72.6 Million 3.08% of portfolio
2,118,571
Q3 2024 Reduced 1.77%
$0
$51.2 Million 2.17% of portfolio
919,865
Q3 2024 Added 0.93%
$0
$42.7 Million 1.81% of portfolio
212,807
Q3 2024 Reduced 2.63%
$0
$40.4 Million 1.71% of portfolio
773,915
Q3 2024 Added 1.85%
$3.1T
$39.3 Million 1.66% of portfolio
91,249
Q3 2024 Added 12.25%
$0
$36.2 Million 1.53% of portfolio
707,814
Q3 2024 Reduced 4.81%
$0
$27.8 Million 1.18% of portfolio
668,011
Q3 2024 Reduced 1.69%
$0
$25.6 Million 1.08% of portfolio
671,826
Q3 2024 Added 3.12%
$0
$20.3 Million 0.86% of portfolio
310,471
Q3 2024 Added 3.67%
$3.68T
$19.5 Million 0.82% of portfolio
83,640
Q3 2024 Reduced 2.04%
$0
$17.7 Million 0.75% of portfolio
251,355
Q3 2024 Added 4.74%
$0
$15 Million 0.63% of portfolio
558,721
Q3 2024 Added 1.81%
$0
$13.9 Million 0.59% of portfolio
364,668
Q3 2024 Reduced 0.57%
$0
$13.3 Million 0.56% of portfolio
282,232
Q3 2024 Added 6.31%
$0
$12.8 Million 0.54% of portfolio
189,699
Q3 2024 Added 177.53%
$0
$11.6 Million 0.49% of portfolio
20,122
Q3 2024 Added 8.05%
$0
$11.4 Million 0.48% of portfolio
104,638
Q3 2024 Reduced 1.96%
$364B
$10.5 Million 0.45% of portfolio
86,759
Q3 2024 Added 4.92%
$0
$10.1 Million 0.43% of portfolio
116,841
Q3 2024 New
$2.07T
$9.61 Million 0.41% of portfolio
51,589
Q3 2024 Added 1.15%
$0
$9.44 Million 0.4% of portfolio
83,547
Q3 2024 Reduced 2.87%
$0
$8.98 Million 0.38% of portfolio
138,959
Q3 2024 Added 26.17%
$0
$7.87 Million 0.33% of portfolio
29,906
Q3 2024 Reduced 4.17%
$411B
$7.78 Million 0.33% of portfolio
8,777
Q3 2024 Added 5.21%
$0
$6.98 Million 0.3% of portfolio
56,460
Q3 2024 Reduced 1.59%
$0
$6.71 Million 0.28% of portfolio
109,016
Q3 2024 Reduced 3.43%
$0
$6.57 Million 0.28% of portfolio
124,307
Q3 2024 Reduced 4.25%
$0
$6.16 Million 0.26% of portfolio
89,276
Q3 2024 New
$0
$6.02 Million 0.26% of portfolio
61,587
Q3 2024 Reduced 7.54%
$0
$6.05 Million 0.26% of portfolio
75,288
Q3 2024 Reduced 6.66%
$0
$6.06 Million 0.26% of portfolio
205,119
Q3 2024 Reduced 0.13%
$0
$5.97 Million 0.25% of portfolio
58,982
Q3 2024 Reduced 6.24%
$0
$5.64 Million 0.24% of portfolio
136,693
Q3 2024 Reduced 2.66%
$0
$5.72 Million 0.24% of portfolio
60,465
Q3 2024 Reduced 6.91%
$0
$5.69 Million 0.24% of portfolio
206,334
Q3 2024 Reduced 6.84%
$0
$5.71 Million 0.24% of portfolio
51,715
Q3 2024 Reduced 7.0%
$0
$5.33 Million 0.23% of portfolio
20,189
Q3 2024 New
$0
$5.32 Million 0.23% of portfolio
113,401
Q3 2024 Added 11.88%
$0
$5.47 Million 0.23% of portfolio
145,540
Q3 2024 Added 1.62%
$0
$5.36 Million 0.23% of portfolio
117,885
Q3 2024 Reduced 3.45%
$0
$5.11 Million 0.22% of portfolio
52,044
Q3 2024 Reduced 3.77%
$0
$5.07 Million 0.21% of portfolio
79,923
Q3 2024 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $2.36 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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