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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUV American Centy ETF Tr Avantis ETFs	$0	$345 Million 14.61% of portfolio	3,596,816	Q3 2024 Reduced 1.62%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$284 Million 12.03% of portfolio	8,341,654	Q3 2024 Added 1.59%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$250 Million 10.57% of portfolio	8,591,238	Q3 2024 Added 2.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$249 Million 10.55% of portfolio	1,388,947	Q3 2024 Added 0.3%
OEF Ishares S&P 100 ETF ETFs	$0	$203 Million 8.58% of portfolio	761,601	Q3 2024 Added 1.29%
AVLV American Centy ETF Tr Avantis	$0	$132 Million 5.61% of portfolio	2,011,192	Q3 2024 Added 2.09%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$86.3 Million 3.66% of portfolio	3,116,048	Q3 2024 Added 3.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$72.6 Million 3.08% of portfolio	2,118,571	Q3 2024 Reduced 1.77%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$51.2 Million 2.17% of portfolio	919,865	Q3 2024 Added 0.93%
VBR Vanguard Small Cap Value ETF ETFs	$0	$42.7 Million 1.81% of portfolio	212,807	Q3 2024 Reduced 2.63%
AVES American Centy ETF Tr Avantis ETFs	$0	$40.4 Million 1.71% of portfolio	773,915	Q3 2024 Added 1.85%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$36.2 Million 1.53% of portfolio	707,814	Q3 2024 Reduced 4.81%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$27.8 Million 1.18% of portfolio	668,011	Q3 2024 Reduced 1.69%
DFIV Dimensional ETF Tr ETFs	$0	$25.6 Million 1.08% of portfolio	671,826	Q3 2024 Added 3.12%
AVSU American Centy ETF Tr Avantis ETFs	$0	$20.3 Million 0.86% of portfolio	310,471	Q3 2024 Added 3.67%
SUB Ishares Short Term National Mu ETFs	$0	$20.1 Million 0.85% of portfolio	189,049	Q3 2024 Added 17.91%
ESGA American Centy ETF Tr Sustaina Technology	$0	$17.7 Million 0.75% of portfolio	251,355	Q3 2024 Added 4.74%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 0.63% of portfolio	558,721	Q3 2024 Added 1.81%
FNDC Schwab Fundamental Intl Small ETFs	$0	$13.9 Million 0.59% of portfolio	364,668	Q3 2024 Reduced 0.57%
AVRE American Centy ETF Tr Avantis	$0	$13.3 Million 0.56% of portfolio	282,232	Q3 2024 Added 6.31%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$12.8 Million 0.54% of portfolio	189,699	Q3 2024 Added 177.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.6 Million 0.49% of portfolio	20,122	Q3 2024 Added 8.05%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$11.4 Million 0.48% of portfolio	104,638	Q3 2024 Reduced 1.96%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$10.1 Million 0.43% of portfolio	116,841	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.44 Million 0.4% of portfolio	83,547	Q3 2024 Reduced 2.87%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.98 Million 0.38% of portfolio	138,959	Q3 2024 Added 26.17%
VV Vanguard Large Cap ETF ETFs	$0	$7.87 Million 0.33% of portfolio	29,906	Q3 2024 Reduced 4.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$6.98 Million 0.3% of portfolio	56,460	Q3 2024 Reduced 1.59%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$6.71 Million 0.28% of portfolio	109,016	Q3 2024 Reduced 3.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.57 Million 0.28% of portfolio	124,307	Q3 2024 Reduced 4.25%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$6.16 Million 0.26% of portfolio	89,276	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.02 Million 0.26% of portfolio	61,587	Q3 2024 Reduced 7.54%
HYG Ishares Tr ETFs	$0	$6.05 Million 0.26% of portfolio	75,288	Q3 2024 Reduced 6.66%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$6.06 Million 0.26% of portfolio	205,119	Q3 2024 Reduced 0.13%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.97 Million 0.25% of portfolio	58,982	Q3 2024 Reduced 6.24%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.64 Million 0.24% of portfolio	136,693	Q3 2024 Reduced 2.66%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.72 Million 0.24% of portfolio	60,465	Q3 2024 Reduced 6.91%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$5.69 Million 0.24% of portfolio	206,334	Q3 2024 Reduced 6.84%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.71 Million 0.24% of portfolio	51,715	Q3 2024 Reduced 7.0%
VO Vanguard Mid Cap ETF ETFs	$0	$5.33 Million 0.23% of portfolio	20,189	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.32 Million 0.23% of portfolio	113,401	Q3 2024 Added 11.88%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.47 Million 0.23% of portfolio	145,540	Q3 2024 Added 1.62%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.36 Million 0.23% of portfolio	117,885	Q3 2024 Reduced 3.45%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$5.11 Million 0.22% of portfolio	52,044	Q3 2024 Reduced 3.77%
ISCV Ishares Morningstar Small Cap ETFs	$0	$5.07 Million 0.21% of portfolio	79,923	Q3 2024 Added 0.98%
EFV Msci Eafe Value ETF ETFs	$0	$5.01 Million 0.21% of portfolio	87,065	Q3 2024 Reduced 3.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.51 Million 0.19% of portfolio	8,542	Q3 2024 Reduced 1.75%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.13 Million 0.17% of portfolio	60,871	Q3 2024 Added 0.42%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$4.13 Million 0.17% of portfolio	107,583	Q3 2024 New
AVSD American Centy ETF Tr Avantis ETFs	$0	$4.1 Million 0.17% of portfolio	67,653	Q3 2024 Reduced 1.83%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Portfolio Holdings