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
$445,000 0.02% of portfolio
3,810
Q3 2024 Added 6.37%
$0
$440,000 0.02% of portfolio
3,682
Q3 2024 Reduced 3.41%
$0
$395,000 0.02% of portfolio
2,173
Q3 2024 Reduced 93.65%
$0
$373,000 0.02% of portfolio
2,913
Q3 2024 Added 17.65%
$0
$504,000 0.02% of portfolio
11,188
Q3 2024 Added 0.21%
$0
$423,000 0.02% of portfolio
5,012
Q3 2024 Reduced 7.12%
$0
$576,000 0.02% of portfolio
5,914
Q3 2024 Reduced 3.13%
$0
$544,000 0.02% of portfolio
2,991
Q3 2024 Reduced 2.41%
$0
$584,000 0.02% of portfolio
2,463
Q3 2024 Added 12.21%
$0
$250,000 0.01% of portfolio
3,021
Q3 2024 New
$0
$291,000 0.01% of portfolio
7,569
Q3 2024 Reduced 1.64%
$0
$211,000 0.01% of portfolio
3,869
Q3 2024 New
$0
$329,000 0.01% of portfolio
859
Q3 2024 Reduced 15.03%
$0
$274,000 0.01% of portfolio
2,638
Q3 2024 Added 0.08%
$0
$321,000 0.01% of portfolio
565
Q3 2024 Reduced 1.91%
$0
$271,000 0.01% of portfolio
13,630
Q3 2024 Reduced 6.77%
$0
$208,000 0.01% of portfolio
1,092
Q3 2024 New
$0
$326,000 0.01% of portfolio
3,432
Q2 2024 Reduced 9.45%
$0
$231,000 0.01% of portfolio
3,929
Q3 2024 Added 9.11%
$0
$237,000 0.01% of portfolio
3,166
Q3 2024 New
$0
$346,000 0.01% of portfolio
4,293
Q1 2024 Added 2.38%
$0
$232,000 0.01% of portfolio
1,031
Q3 2024 New
$0
$282,000 0.01% of portfolio
6,803
Q3 2024 Added 0.73%
$0
$255,000 0.01% of portfolio
4,761
Q3 2024 Reduced 16.05%
$42.3B
$248,000 0.01% of portfolio
5,001
Q3 2024 Reduced 1.57%
$0
$352,000 0.01% of portfolio
3,859
Q3 2024 Reduced 1.68%
$0
$351,000 0.01% of portfolio
4,899
Q3 2024 Added 16.5%
$0
$262,000 0.01% of portfolio
2,419
Q3 2024 New
$0
$350,000 0.01% of portfolio
6,449
Q3 2024 Reduced 1.57%
$0
$273,000 0.01% of portfolio
18,593
Q3 2024 Added 62.74%
$0
$279,000 0.01% of portfolio
1,472
Q3 2024 Reduced 31.02%
$0
$218,000 0.01% of portfolio
7,396
Q3 2024 New
$0
$353,000 0.01% of portfolio
3,701
Q3 2024 New

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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