Merriman Wealth Management, LLC Portfolio Holdings

Merriman Wealth Management, LLC

  • $2.3 Billion
  • Q4 2024

Merriman Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 211 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 $340M, Dimensional ETF Tr Dimensional with a value of $275M, Ishares Msci Usa Quality Facto with a value of $243M, Dimensional ETF Tr Dimensional with a value of $236M, and Ishares S&P 100 ETF with a value of $199M.

Examining the 13F form we can see an decrease of $64.3M in the current position value, from $2.36B to 2.3B.

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

Portfolio value $2.3 Billion
ETFs: $1.99 Billion
Technology: $80.2 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $11.5 Million
Communication Services: $8.74 Million
Financial Services: $7.7 Million
Healthcare: $5.8 Million
Industrials: $4.79 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.07 Million 0.13% of portfolio
80,057
Q4 2024 Reduced 41.43%
$0
$2.69 Million 0.12% of portfolio
46,354
Q4 2024 Added 25.19%
$0
$2.78 Million 0.12% of portfolio
5,432
Q4 2024 New
$0
$2.62 Million 0.11% of portfolio
6,536
Q4 2024 Reduced 4.63%
$0
$2.54 Million 0.11% of portfolio
44,476
Q4 2024 Added 14.23%
$0
$2.34 Million 0.1% of portfolio
94,008
Q4 2024 Added 4.1%
$1.01B
$2.18 Million 0.1% of portfolio
84,210
Q4 2024 Reduced 5.2%
$0
$1.99 Million 0.09% of portfolio
76,437
Q4 2024 Added 216.81%
$0
$2.05 Million 0.09% of portfolio
49,932
Q4 2024 Reduced 3.2%
$0
$1.95 Million 0.08% of portfolio
16,063
Q4 2024 New
$922B
$1.89 Million 0.08% of portfolio
9,958
Q4 2024 Added 27.34%
$1.3T
$1.77 Million 0.08% of portfolio
2,999
Q4 2024 Added 0.3%
$0
$1.57 Million 0.07% of portfolio
35,596
Q4 2024 Reduced 2.43%
$0
$1.56 Million 0.07% of portfolio
32,210
Q4 2024 Added 26.5%
$0
$1.56 Million 0.07% of portfolio
9,207
Q4 2024 Added 7.47%
$0
$1.52 Million 0.07% of portfolio
19,657
Q4 2024 Added 3.76%
$231B
$1.29 Million 0.06% of portfolio
14,248
Q4 2024 Reduced 18.47%
$115B
$1.3 Million 0.06% of portfolio
12,260
Q4 2024 Reduced 26.34%
$0
$1.33 Million 0.06% of portfolio
20,903
Q4 2024 Reduced 7.69%
$112B
$1.36 Million 0.06% of portfolio
14,913
Q4 2024 Added 4.44%
$0
$1.37 Million 0.06% of portfolio
22,297
Q4 2024 Reduced 57.71%
$68.5B
$1.08 Million 0.05% of portfolio
4,648
Q4 2024 Added 3.59%
$398B
$1.12 Million 0.05% of portfolio
6,701
Q4 2024 Reduced 5.49%
$491B
$1.07 Million 0.05% of portfolio
9,916
Q4 2024 Added 2.2%
$0
$1.12 Million 0.05% of portfolio
17,157
Q4 2024 Reduced 38.77%
$0
$1.17 Million 0.05% of portfolio
20,378
Q4 2024 Added 0.48%
$0
$1.18 Million 0.05% of portfolio
15,752
Q2 2024 Reduced 83.1%
$49.3B
$1.2 Million 0.05% of portfolio
1,135
Q3 2024 Added 1.07%
$0
$1.25 Million 0.05% of portfolio
10,921
Q4 2024 Added 1.38%
$712B
$810,000 0.04% of portfolio
3,382
Q4 2024 Added 16.58%
$0
$805,000 0.04% of portfolio
7,556
Q4 2024 Added 212.36%
$0
$813,000 0.04% of portfolio
13,063
Q4 2024 Reduced 0.55%
$0
$859,000 0.04% of portfolio
14,969
Q3 2024 Reduced 0.11%
$0
$865,000 0.04% of portfolio
16,672
Q4 2024 Added 8.58%
$0
$865,000 0.04% of portfolio
4,071
Q4 2024 Reduced 11.0%
$367B
$883,000 0.04% of portfolio
2,272
Q4 2024 Added 0.31%
$150B
$896,000 0.04% of portfolio
3,906
Q4 2024 Added 6.98%
$0
$930,000 0.04% of portfolio
23,523
Q4 2024 Reduced 79.26%
$0
$932,000 0.04% of portfolio
20,576
Q4 2024 Reduced 2.5%
$428B
$940,000 0.04% of portfolio
6,500
Q4 2024 Added 4.03%
$747M
$979,000 0.04% of portfolio
34,439
Q1 2024 Reduced 20.53%
$192B
$675,000 0.03% of portfolio
1,919
Q4 2024 Reduced 13.44%
$198B
$651,000 0.03% of portfolio
2,194
Q3 2024 Added 84.06%
$0
$654,000 0.03% of portfolio
5,090
Q4 2024 Reduced 38.32%
$0
$670,000 0.03% of portfolio
10,309
Q4 2024 Reduced 1.56%
$0
$656,000 0.03% of portfolio
1,599
Q4 2024 Added 86.15%
$380B
$660,000 0.03% of portfolio
3,965
Q4 2024 Added 17.34%
$0
$641,000 0.03% of portfolio
11,322
Q4 2024 Reduced 0.48%
$77.4B
$634,000 0.03% of portfolio
6,978
Q4 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.3 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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