Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.2 Billion
  • Q2 2024

Merriman Wealth Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.2 Billion distributed in 208 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 $328M, Dimensional ETF Tr Dimensional with a value of $263M, Ishares Msci Usa Quality Facto with a value of $236M, Dimensional ETF Tr Dimensional with a value of $226M, and Ishares S&P 100 ETF with a value of $199M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $2.16B to 2.2B.

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

Portfolio value $2.2 Billion
ETFs: $1.93 Billion
Technology: $68 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $11 Million
Communication Services: $6.92 Million
Healthcare: $6.08 Million
Financial Services: $5.5 Million
Industrials: $4.58 Million
Other: $2.53 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$523M
$740,000 0.03% of portfolio
34,439
Q1 2024 Reduced 20.53%
$455M
$63,000 0.0% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $2.2 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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