Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.16 Billion
  • Q1 2024

Merriman Wealth Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 202 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 $334M, Dimensional ETF Tr Dimensional with a value of $256M, Ishares Msci Usa Quality Facto with a value of $227M, Dimensional ETF Tr Dimensional with a value of $221M, and Ishares S&P 100 ETF with a value of $184M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.98B to 2.16B.

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

Portfolio value $2.16 Billion
ETFs: $1.9 Billion
Technology: $61.8 Million
Consumer Cyclical: $13.9 Million
Consumer Defensive: $9.45 Million
Healthcare: $6.15 Million
Communication Services: $5.69 Million
Industrials: $4.76 Million
Financial Services: $4.2 Million
Other: $2.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$334 Million 15.48% of portfolio
3,568,828
Q1 2024 Added 2.83%
$0
$256 Million 11.86% of portfolio
8,103,057
Q1 2024 Added 3.74%
$0
$227 Million 10.49% of portfolio
1,378,277
Q1 2024 Added 1.68%
$0
$221 Million 10.24% of portfolio
8,133,187
Q1 2024 Added 4.67%
$0
$184 Million 8.52% of portfolio
743,821
Q1 2024 Added 3.12%
$0
$125 Million 5.79% of portfolio
1,947,678
Q1 2024 Added 4.0%
$0
$79 Million 3.66% of portfolio
2,933,176
Q1 2024 Added 4.4%
$0
$69.7 Million 3.23% of portfolio
2,181,431
Q1 2024 Reduced 2.37%
$0
$47.7 Million 2.21% of portfolio
876,756
Q1 2024 Added 1.58%
$0
$42 Million 1.95% of portfolio
219,021
Q1 2024 Reduced 4.89%
$0
$37.7 Million 1.75% of portfolio
745,798
Q1 2024 Reduced 7.03%
$0
$34.9 Million 1.61% of portfolio
735,776
Q1 2024 Added 11.88%
$3.33T
$34.8 Million 1.61% of portfolio
82,643
Q1 2024 Added 0.55%
$0
$28.1 Million 1.3% of portfolio
685,841
Q1 2024 Reduced 3.03%
$0
$23.9 Million 1.11% of portfolio
650,252
Q1 2024 Added 2.79%
$0
$17.8 Million 0.82% of portfolio
289,565
Q1 2024 Added 2.38%
$3.38T
$15.5 Million 0.72% of portfolio
90,210
Q1 2024 Added 0.77%
$0
$15 Million 0.69% of portfolio
227,899
Q1 2024 Added 3.67%
$0
$14.1 Million 0.65% of portfolio
564,163
Q1 2024 Reduced 1.52%
$0
$13.2 Million 0.61% of portfolio
373,206
Q1 2024 Reduced 1.72%
$0
$11.7 Million 0.54% of portfolio
108,268
Q1 2024 Reduced 2.55%
$0
$11.5 Million 0.53% of portfolio
272,195
Q1 2024 Added 5.46%
$0
$8.89 Million 0.41% of portfolio
85,650
Q1 2024 Reduced 5.12%
$0
$8.77 Million 0.41% of portfolio
16,675
Q1 2024 Reduced 1.5%
$1.97T
$8.4 Million 0.39% of portfolio
46,571
Q1 2024 Added 2.32%
$308B
$8.24 Million 0.38% of portfolio
9,114
Q1 2024 Reduced 18.65%
$0
$7.44 Million 0.34% of portfolio
113,030
Q1 2024 Reduced 0.52%
$0
$7.03 Million 0.33% of portfolio
93,195
Q1 2024 Reduced 0.71%
$0
$6.93 Million 0.32% of portfolio
58,581
Q1 2024 Reduced 5.04%
$0
$7.02 Million 0.32% of portfolio
29,269
Q1 2024 Reduced 1.56%
$0
$6.62 Million 0.31% of portfolio
132,149
Q1 2024 Reduced 2.03%
$0
$6.43 Million 0.3% of portfolio
110,926
Q1 2024 Reduced 7.16%
$0
$6.41 Million 0.3% of portfolio
67,345
Q1 2024 Added 0.57%
$0
$6.27 Million 0.29% of portfolio
158,722
Q1 2024 Reduced 2.45%
$0
$6.34 Million 0.29% of portfolio
81,594
Q1 2024 Reduced 0.55%
$0
$6.12 Million 0.28% of portfolio
34,911
Q1 2024 Reduced 2.49%
$0
$5.86 Million 0.27% of portfolio
112,338
Q1 2024 Reduced 0.11%
$0
$5.91 Million 0.27% of portfolio
209,259
Q1 2024 Reduced 5.61%
$376B
$5.93 Million 0.27% of portfolio
8,097
Q1 2024 Added 2.91%
$0
$5.82 Million 0.27% of portfolio
50,226
Q1 2024 Reduced 0.35%
$0
$5.75 Million 0.27% of portfolio
51,999
Q1 2024 Reduced 1.3%
$0
$5.92 Million 0.27% of portfolio
64,392
Q1 2024 Reduced 0.67%
$0
$5.2 Million 0.24% of portfolio
145,122
Q1 2024 Reduced 4.65%
$0
$5.16 Million 0.24% of portfolio
142,645
Q1 2024 Added 0.52%
$0
$5.06 Million 0.23% of portfolio
82,686
Q1 2024 Added 0.61%
$0
$4.94 Million 0.23% of portfolio
90,766
Q1 2024 Reduced 0.48%
$0
$5.07 Million 0.23% of portfolio
50,314
Q1 2024 Added 85.24%
$0
$5.01 Million 0.23% of portfolio
42,896
Q1 2024 Reduced 0.75%
$0
$4.47 Million 0.21% of portfolio
70,569
Q1 2024 Reduced 0.22%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $2.16 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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