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
$5.01 Million 0.21% of portfolio
87,065
Q3 2024 Reduced 3.11%
$0
$4.51 Million 0.19% of portfolio
8,542
Q3 2024 Reduced 1.75%
$0
$4.13 Million 0.17% of portfolio
60,871
Q3 2024 Added 0.42%
$0
$4.13 Million 0.17% of portfolio
107,583
Q3 2024 New
$0
$4.1 Million 0.17% of portfolio
67,653
Q3 2024 Reduced 1.83%
$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%
$1.11T
$3.3 Million 0.14% of portfolio
12,596
Q3 2024 Reduced 5.64%
$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%
$2.58B
$2.97 Million 0.13% of portfolio
49,933
Q3 2024 Added 126.17%
$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%
$1.01T
$2.38 Million 0.1% of portfolio
14,234
Q3 2024 Reduced 8.31%
$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
$1.75 Million 0.07% of portfolio
36,481
Q3 2024 Added 5.2%
$1.26T
$1.71 Million 0.07% of portfolio
2,990
Q3 2024 Added 5.13%
$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%
$245B
$1.41 Million 0.06% of portfolio
17,476
Q3 2024 Added 0.54%
$127B
$1.33 Million 0.06% of portfolio
16,645
Q3 2024 New
$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%
$428B
$1.38 Million 0.06% of portfolio
2
Q2 2024 New
$118B
$1.39 Million 0.06% of portfolio
14,279
Q3 2024 Added 2.04%
$984B
$1.3 Million 0.05% of portfolio
7,820
Q3 2024 Added 10.84%
$61B
$1.18 Million 0.05% of portfolio
1,135
Q3 2024 Added 1.07%
$418B
$1.23 Million 0.05% of portfolio
7,090
Q3 2024 Reduced 2.93%
$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%
$508B
$1.14 Million 0.05% of portfolio
9,703
Q3 2024 Reduced 0.91%
$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%
$430B
$917,000 0.04% of portfolio
2,265
Q3 2024 Added 8.69%
$172B
$1.01 Million 0.04% of portfolio
3,651
Q3 2024 Reduced 0.52%
$711B
$859,000 0.04% of portfolio
970
Q3 2024 Added 2.11%
$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%
$127B
$876,000 0.04% of portfolio
3,168
Q3 2024 Added 0.06%

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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