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 Trade History
$0
$3.55 Million 0.15% of portfolio
12,534
Q3 2024 Added 3.65%
$0
$3.53 Million 0.15% of portfolio
52,729
Q3 2024 Added 139.01%
$0
$3.44 Million 0.15% of portfolio
128,851
Q3 2024 Reduced 4.8%
$0
$3.01 Million 0.13% of portfolio
5,245
Q3 2024 Added 0.63%
$0
$3 Million 0.13% of portfolio
29,736
Q3 2024 Reduced 34.26%
$0
$2.94 Million 0.12% of portfolio
13,332
Q3 2024 Reduced 1.73%
$0
$2.57 Million 0.11% of portfolio
6,853
Q3 2024 Reduced 7.9%
$0
$2.45 Million 0.1% of portfolio
38,936
Q3 2024 Reduced 4.25%
$0
$2.44 Million 0.1% of portfolio
90,303
Q3 2024 Reduced 7.68%
$868M
$2.31 Million 0.1% of portfolio
88,832
Q3 2024 Reduced 4.72%
$0
$2.02 Million 0.09% of portfolio
70,555
Q3 2024 Reduced 3.36%
$0
$2.24 Million 0.09% of portfolio
37,028
Q3 2024 Added 30.33%
$0
$2.06 Million 0.09% of portfolio
35,660
Q3 2024 New
$0
$2.16 Million 0.09% of portfolio
51,580
Q3 2024 Added 41.25%
$0
$1.94 Million 0.08% of portfolio
24,127
Q3 2024 Reduced 1.24%
$0
$1.98 Million 0.08% of portfolio
28,021
Q3 2024 Reduced 74.65%
$0
$1.36 Million 0.06% of portfolio
10,772
Q3 2024 Reduced 75.85%
$0
$1.49 Million 0.06% of portfolio
18,944
Q3 2024 Added 10.06%
$0
$1.41 Million 0.06% of portfolio
22,645
Q3 2024 Reduced 2.12%
$0
$1.5 Million 0.06% of portfolio
8,567
Q3 2024 Reduced 8.42%
$0
$1.26 Million 0.05% of portfolio
25,463
Q3 2024 Added 29.04%
$0
$1.22 Million 0.05% of portfolio
23,115
Q3 2024 Added 0.02%
$0
$1.23 Million 0.05% of portfolio
15,752
Q2 2024 Reduced 83.1%
$0
$1.18 Million 0.05% of portfolio
20,280
Q3 2024 Added 0.36%
$0
$863,000 0.04% of portfolio
23,704
Q3 2024 Reduced 10.15%
$0
$854,000 0.04% of portfolio
12,916
Q3 2024 Reduced 10.41%
$0
$939,000 0.04% of portfolio
12,037
Q3 2024 Added 18.16%
$0
$861,000 0.04% of portfolio
15,354
Q3 2024 Reduced 0.26%
$0
$945,000 0.04% of portfolio
4,574
Q3 2023 Added 6.45%
$0
$841,000 0.04% of portfolio
19,716
Q3 2024 Reduced 10.19%
$0
$943,000 0.04% of portfolio
14,969
Q3 2024 Reduced 0.11%
$0
$1.04 Million 0.04% of portfolio
8,252
Q3 2024 Reduced 1.66%
$0
$996,000 0.04% of portfolio
21,104
Q3 2024 Added 23.76%
$0
$818,000 0.03% of portfolio
13,135
Q3 2024 Added 2.32%
$0
$631,000 0.03% of portfolio
10,740
Q2 2024 Reduced 0.57%
$0
$699,000 0.03% of portfolio
11,377
Q3 2024 Reduced 4.79%
$0
$797,000 0.03% of portfolio
8,984
Q3 2024 New
$0
$679,000 0.03% of portfolio
10,472
Q3 2024 Reduced 4.7%
$0
$613,000 0.03% of portfolio
9,620
Q3 2023 Reduced 0.59%
$0
$698,000 0.03% of portfolio
16,976
Q3 2024 Reduced 7.18%
$0
$736,000 0.03% of portfolio
13,320
Q2 2024 Reduced 7.48%
$0
$634,000 0.03% of portfolio
9,536
Q3 2024 Reduced 28.28%
$0
$774,000 0.03% of portfolio
18,054
Q3 2024 New
$0
$397,000 0.02% of portfolio
8,991
Q2 2024 Reduced 11.8%
$0
$407,000 0.02% of portfolio
4,748
Q2 2023 New
$0
$479,000 0.02% of portfolio
2,679
Q4 2023 Reduced 3.04%
$0
$371,000 0.02% of portfolio
1,547
Q4 2023 Added 0.06%
$0
$475,000 0.02% of portfolio
5,604
Q3 2024 Added 3.97%
$0
$581,000 0.02% of portfolio
4,944
Q2 2024 Reduced 4.92%

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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