Merriman Wealth Management, LLC Reduced Holdings in Q3 2024

Merriman Wealth Management, LLC

  • $2.36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VXF
Vanguard Extended Market ETF

ETFs
-32K
- 93.65%
$163.98 - $182.92 $5.26M - $5.86M
2.17K $395K
AVDV
American Centy ETF Tr Avantis

ETFs
-82.5K
- 74.65%
$62.52 - $71.12 $5.16M - $5.87M
28K $1.98M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-33.8K
- 75.85%
$112.99 - $126.45 $3.82M - $4.28M
10.8K $1.36M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-15.5K
- 34.26%
$100.3 - $100.74 $1.55M - $1.56M
29.7K $3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-35.8K
- 4.81%
$49.93 - $51.15 $1.78M - $1.83M
708K $36.2M
GOOG
Alphabet Inc.

Communication Services
-1.29K
- 8.31%
$149.54 - $192.66 $193K - $249K
14.2K $2.38M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-5.02K
- 7.54%
$93.65 - $97.81 $470K - $491K
61.6K $6.02M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.89K
- 7.0%
$105.92 - $110.83 $412K - $432K
51.7K $5.71M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.76K
- 28.28%
$59.93 - $66.52 $225K - $250K
9.54K $634K
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.49K
- 6.91%
$90.01 - $95.32 $404K - $428K
60.5K $5.72M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-15.1K
- 6.84%
$26.14 - $27.97 $396K - $424K
206K $5.69M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-588
- 7.9%
$332.02 - $382.76 $195K - $225K
6.85K $2.57M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.92K
- 6.24%
$96.25 - $101.98 $378K - $400K
59K $5.97M
INTC
Intel Corp

Technology
-310
- 2.63%
$18.9 - $34.87 $5.86K - $10.8K
11.5K $269K
IWD
Ishares Russell 1000 Val ETF

ETFs
-662
- 31.02%
$173.36 - $189.8 $115K - $126K
1.47K $279K
DIS
Walt Disney CO

Communication Services
-522
- 16.41%
$85.6 - $98.61 $44.7K - $51.5K
2.66K $255K
AMAT
Applied Materials Inc

Technology
-52
- 3.62%
$174.88 - $254.97 $9.09K - $13.3K
1.39K $280K
VUG
Vanguard Growth ETF

ETFs
-152
- 15.03%
$341.08 - $391.94 $51.8K - $59.6K
859 $329K
IEMG
Ishares Inc

ETFs
-910
- 16.05%
$53.64 - $53.64 $48.8K - $48.8K
4.76K $255K
DFAX
Dimensional ETF Tr
-7.51K
- 7.68%
$24.29 - $27.25 $182K - $205K
90.3K $2.44M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-989
- 6.77%
$17.62 - $21.88 $17.4K - $21.6K
13.6K $271K
AUSF
Global X Fds Adaptive U S Fact

ETFs
-2.24K
- 10.19%
$39.51 - $42.7 $88.3K - $95.5K
19.7K $841K
T
At&T Inc.

Communication Services
-2.74K
- 23.12%
$18.21 - $22.28 $50K - $61.1K
9.12K $200K
WM
Waste Management Inc

Industrials
-47
- 3.35%
$196.96 - $223.45 $9.26K - $10.5K
1.36K $281K
AMGN
Amgen Inc

Healthcare
-110
- 5.87%
$309.38 - $337.38 $34K - $37.1K
1.76K $568K
VIG
Vanguard Dividend Appreciation

ETFs
-74
- 2.41%
$182.15 - $182.15 $13.5K - $13.5K
2.99K $544K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.5K
- 10.41%
$59.5 - $67.14 $89.3K - $101K
12.9K $854K
VZ
Verizon Communications Inc

Communication Services
-842
- 10.95%
$38.89 - $45.0 $32.7K - $37.9K
6.85K $307K
CGDV
Capital Group Divid Value ETF

ETFs
-2.68K
- 10.15%
$32.96 - $36.48 $88.2K - $97.7K
23.7K $863K
VTV
Vanguard Value ETF

ETFs
-788
- 8.42%
$159.75 - $174.57 $126K - $138K
8.57K $1.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.31K
- 7.18%
$36.98 - $41.55 $48.6K - $54.6K
17K $698K
TXN
Texas Instruments Inc

Technology
-4
- 0.32%
$194.6 - $194.6 $778 - $778
1.24K $240K
Canadian Pacific Kansas City
-317
- 9.26%
N/A
3.11K $0
NYF
Ishares New York Muni Bond ETF

ETFs
-103
- 1.57%
$53.13 - $54.36 $5.47K - $5.6K
6.45K $350K
PEP
Pepsico Inc

Consumer Defensive
-38
- 1.93%
$161.9 - $179.3 $6.15K - $6.81K
1.93K $327K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-384
- 7.12%
$77.02 - $85.06 $29.6K - $32.7K
5.01K $423K
XOM
Exxon Mobil Corp

Energy
-89
- 0.91%
$109.72 - $119.0 $9.77K - $10.6K
9.7K $1.14M
VT
Vanguard Total World Stk Index

ETFs
-130
- 3.41%
$107.72 - $119.96 $14K - $15.6K
3.68K $440K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11
- 1.91%
$523.84 - $572.02 $5.76K - $6.29K
565 $321K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-572
- 4.79%
$55.06 - $62.25 $31.5K - $35.6K
11.4K $699K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-126
- 1.64%
$34.48 - $38.87 $4.34K - $4.9K
7.57K $291K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-516
- 4.7%
$59.25 - $65.33 $30.6K - $33.7K
10.5K $679K
PG
Procter & Gamble CO

Consumer Defensive
-214
- 2.93%
$160.76 - $177.82 $34.4K - $38.1K
7.09K $1.23M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-66
- 1.68%
$83.76 - $91.82 $5.53K - $6.06K
3.86K $352K
IAU
Ishares Gold Trust

ETFs
-80
- 1.57%
$44.06 - $50.5 $3.52K - $4.04K
5K $248K
IBM
International Business Machines Corp

Technology
-296
- 14.87%
$175.1 - $223.38 $51.8K - $66.1K
1.7K $374K
LMT
Lockheed Martin Corp

Industrials
-39
- 8.18%
$460.3 - $584.56 $18K - $22.8K
438 $256K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-139
- 1.66%
$113.41 - $125.62 $15.8K - $17.5K
8.25K $1.04M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-490
- 2.12%
$56.04 - $62.2 $27.5K - $30.5K
22.6K $1.41M
Activity Summary
Buys All Purchases 112 New Holdings 23 Increased Positions 89 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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