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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$345 Million 14.61% of portfolio
3,596,816
Q3 2024 Reduced 1.62%
$0
$284 Million 12.03% of portfolio
8,341,654
Q3 2024 Added 1.59%
$0
$250 Million 10.57% of portfolio
8,591,238
Q3 2024 Added 2.44%
$0
$249 Million 10.55% of portfolio
1,388,947
Q3 2024 Added 0.3%
$0
$203 Million 8.58% of portfolio
761,601
Q3 2024 Added 1.29%
$0
$132 Million 5.61% of portfolio
2,011,192
Q3 2024 Added 2.09%
$0
$86.3 Million 3.66% of portfolio
3,116,048
Q3 2024 Added 3.27%
$0
$72.6 Million 3.08% of portfolio
2,118,571
Q3 2024 Reduced 1.77%
$0
$51.2 Million 2.17% of portfolio
919,865
Q3 2024 Added 0.93%
$0
$42.7 Million 1.81% of portfolio
212,807
Q3 2024 Reduced 2.63%
$0
$40.4 Million 1.71% of portfolio
773,915
Q3 2024 Added 1.85%
$3.11T
$39.3 Million 1.66% of portfolio
91,249
Q3 2024 Added 12.25%
$0
$36.2 Million 1.53% of portfolio
707,814
Q3 2024 Reduced 4.81%
$0
$27.8 Million 1.18% of portfolio
668,011
Q3 2024 Reduced 1.69%
$0
$25.6 Million 1.08% of portfolio
671,826
Q3 2024 Added 3.12%
$0
$20.3 Million 0.86% of portfolio
310,471
Q3 2024 Added 3.67%
$3.69T
$19.5 Million 0.82% of portfolio
83,640
Q3 2024 Reduced 2.04%
$0
$17.7 Million 0.75% of portfolio
251,355
Q3 2024 Added 4.74%
$0
$15 Million 0.63% of portfolio
558,721
Q3 2024 Added 1.81%
$0
$13.9 Million 0.59% of portfolio
364,668
Q3 2024 Reduced 0.57%
$0
$13.3 Million 0.56% of portfolio
282,232
Q3 2024 Added 6.31%
$0
$12.8 Million 0.54% of portfolio
189,699
Q3 2024 Added 177.53%
$0
$11.6 Million 0.49% of portfolio
20,122
Q3 2024 Added 8.05%
$0
$11.4 Million 0.48% of portfolio
104,638
Q3 2024 Reduced 1.96%
$354B
$10.5 Million 0.45% of portfolio
86,759
Q3 2024 Added 4.92%
$0
$10.1 Million 0.43% of portfolio
116,841
Q3 2024 New
$2.01T
$9.61 Million 0.41% of portfolio
51,589
Q3 2024 Added 1.15%
$0
$9.44 Million 0.4% of portfolio
83,547
Q3 2024 Reduced 2.87%
$0
$8.98 Million 0.38% of portfolio
138,959
Q3 2024 Added 26.17%
$0
$7.87 Million 0.33% of portfolio
29,906
Q3 2024 Reduced 4.17%
$427B
$7.78 Million 0.33% of portfolio
8,777
Q3 2024 Added 5.21%
$0
$6.98 Million 0.3% of portfolio
56,460
Q3 2024 Reduced 1.59%
$0
$6.71 Million 0.28% of portfolio
109,016
Q3 2024 Reduced 3.43%
$0
$6.57 Million 0.28% of portfolio
124,307
Q3 2024 Reduced 4.25%
$0
$6.16 Million 0.26% of portfolio
89,276
Q3 2024 New
$0
$6.02 Million 0.26% of portfolio
61,587
Q3 2024 Reduced 7.54%
$0
$6.05 Million 0.26% of portfolio
75,288
Q3 2024 Reduced 6.66%
$0
$6.06 Million 0.26% of portfolio
205,119
Q3 2024 Reduced 0.13%
$0
$5.97 Million 0.25% of portfolio
58,982
Q3 2024 Reduced 6.24%
$0
$5.64 Million 0.24% of portfolio
136,693
Q3 2024 Reduced 2.66%
$0
$5.72 Million 0.24% of portfolio
60,465
Q3 2024 Reduced 6.91%
$0
$5.69 Million 0.24% of portfolio
206,334
Q3 2024 Reduced 6.84%
$0
$5.71 Million 0.24% of portfolio
51,715
Q3 2024 Reduced 7.0%
$0
$5.33 Million 0.23% of portfolio
20,189
Q3 2024 New
$0
$5.32 Million 0.23% of portfolio
113,401
Q3 2024 Added 11.88%
$0
$5.47 Million 0.23% of portfolio
145,540
Q3 2024 Added 1.62%
$0
$5.36 Million 0.23% of portfolio
117,885
Q3 2024 Reduced 3.45%
$0
$5.11 Million 0.22% of portfolio
52,044
Q3 2024 Reduced 3.77%
$0
$5.07 Million 0.21% of portfolio
79,923
Q3 2024 Added 0.98%

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

Track Merriman Wealth Management, LLC Portfolio

Follow Merriman Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email