Merriman Wealth Management, LLC 13F Filing History & Holdings

CIK: 0001568389

Diversified strategySector-focusedLong-term holder

Total reported value

$2.4B

Reporting period: 2024-12-31 · Number of holdings: 211

Merriman Wealth Management, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 27.74
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 63.18

Merriman Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	14.15%	—	-2.13%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.46%	—	-2.30%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.11%	—	-1.81%
4	DISV	Dimensional International Sm	ETF-Other	9.81%	—	+3.19%
5	OEF	Ishares S&p 100 ETF	ETF-Other	9.01%	—	-1.61%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.47%	—	-2.09%
7	DIHP	Dimensional International Hi	ETF-Other	3.33%	—	+1.60%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.94%	—	-3.52%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.05%	—	+21432.60%
10	DFAT	Dimensional US Target Value	ETF-Other	2.04%	—	-4.30%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.69%	—	-3.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+1.02%
13	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.56%	—	-2.88%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.53%	—	+3.08%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.48%	—	+1088.54%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	—	-0.50%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	1.10%	—	-3.16%
18	DFIV	Dimensional International Va	ETF-Other	0.99%	—	-0.29%
19	AAPL	Apple INC	Stock-Tech	0.93%	—	+6.27%
20	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.88%	—	+2.87%
21	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.86%	—	+0.95%
22	SUB	Ishares Short-term National	ETF-Other	0.82%	—	-0.97%
23	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.80%	—	+3.53%
24	ACLC	American Century Large Cap E	ETF-Large Cap & Growth	0.77%	—	+3.97%
25	DFIS	Dimensional International Sm	ETF-Other	0.55%	—	-4.28%
26	AVRE	Avantis Real Estate ETF	ETF-Other	0.53%	—	+6.76%
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.51%	—	-1.40%
28	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	-0.08%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-4.75%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-5.61%
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	—	-4.49%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.42%	—	-1.11%
33	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.39%	—	+4.56%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.39%	—	-1.64%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	-3.04%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	-4.63%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.28%	—	-4.64%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.26%	—	-23.78%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	—	-0.54%
40	IVLU	Ishares Msci International V	ETF-Other	0.22%	—	-4.74%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+4.05%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	-3.27%
43	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.21%	—	+0.42%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	-6.73%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-0.30%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	+200.24%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	-65.35%
48	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.16%	—	+1.05%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	+2.80%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	+33.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+26.4%

Based on 64% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.8
Alpha: +1.7%
Max Drawdown: -6.9%
Annualized Perf: +16.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.21
Sterling: +1.04
Calmar: +2.46
Information Ratio: -0.3
Tracking Error: +6.9%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.4%
Worst 12 Months: +3.6%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +16.9%
Skewness: -0.1
Kurtosis: -0.92
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	211	$2.4B	0	1AVUV 2DUHP 3QUAL Top holdings2024-12-31 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.VGSH 10.DFAT
2024-09-30	217	$2.5B	0	1AVUV 2DUHP 3DISV Top holdings2024-09-30 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2024-06-30	208	$2.3B	0	1AVUV 2DUHP 3QUAL Top holdings2024-06-30 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2024-03-31	202	$2.2B	0	1AVUV 2DUHP 3QUAL Top holdings2024-03-31 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2023-12-31	188	$2.1B	0	1AVUV 2DUHP 3DISV Top holdings2023-12-31 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2023-09-30	189	$1.9B	0	1AVUV 2DUHP 3DISV Top holdings2023-09-30 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.VTEB 8.DIHP 9.DFAC 10.SCHO
2023-06-30	207	$2.0B	0	1AVUV 2DUHP 3DISV Top holdings2023-06-30 1.AVUV 2.DUHP 3.DISV 4.IQLT 5.DIHP 6.AVLV 7.VTEB 8.DFIV 9.DFAC 10.SUB
2023-03-31	195	$1.9B	0	1AVUV 2DUHP 3DFAT Top holdings2023-03-31 1.AVUV 2.DUHP 3.DFAT 4.DISV 5.DFSV 6.VTEB 7.AVLV 8.DFAC 9.DIHP 10.VGSH
2022-12-31	207	$2.0B	0	1AVUV 2DFAT 3DUHP Top holdings2022-12-31 1.AVUV 2.DFAT 3.DUHP 4.DISV 5.DFSV 6.VTEB 7.AVLV 8.SUB 9.DFAC 10.VBR
2022-09-30	174	$1.5B	0	1AVUV 2DUHP 3DFAT Top holdings2022-09-30 1.AVUV 2.DUHP 3.DFAT 4.SGOV 5.DFSV 6.DISV 7.AVLV 8.DFAC 9.VBR 10.QUAL
2022-06-30	165	$1.4B	0	1AVUV 2DFAT 3DUHP Top holdings2022-06-30 1.AVUV 2.DFAT 3.DUHP 4.DFSV 5.DISV 6.AVLV 7.VBR 8.DFAC 9.QUAL 10.VTEB
2022-03-31	200	$1.2B	0	1DFAT 2IJS 3AVUV Top holdings2022-03-31 1.DFAT 2.IJS 3.AVUV 4.VBR 5.QUAL 6.DFAC 7.MSFT 8.VTEB 9.UPS 10.IJJ
2021-12-31	216	$1.2B	0	1VBR 2QUAL 3DFAC Top holdings2021-12-31 1.VBR 2.QUAL 3.DFAC 4.AVUV 5.DFAT 6.IJS 7.MSFT 8.FNDC 9.VLUE 10.UPS
2021-09-30	199	$1.2B	0	1DFAT 2IJS 3AVUV Top holdings2021-09-30 1.DFAT 2.IJS 3.AVUV 4.VBR 5.QUAL 6.DFAC 7.MSFT 8.FNDC 9.UPS 10.DFIV
2021-06-30	216	$1.2B	86	1VBR 2QUAL 3DFAC Top holdings2021-06-30 1.VBR 2.QUAL 3.DFAC 4.AVUV 5.DFAT 6.IJS 7.MSFT 8.FNDC 9.VLUE 10.UPS
2021-03-31	180	$874.2M	36	1VBR 2QUAL 3AVUV Top holdings2021-03-31 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.VLUE 7.IVLU 8.UPS 9.MGC 10.IWM
2020-12-31	198	$931.8M	49	1MSFT 2VBR 3QUAL Top holdings2020-12-31 1.MSFT 2.VBR 3.QUAL 4.AVUV 5.FNDC 6.CLF 7.VLUE 8.UPS 9.IVLU 10.SPDW
2020-09-30	160	$668.6M	13	1VBR 2QUAL 3AVUV Top holdings2020-09-30 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.UPS 7.IVLU 8.VLUE 9.SPDW 10.SPHQ
2020-06-30	160	$629.2M	100	1VBR 2QUAL 3AVUV Top holdings2020-06-30 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.IVLU 7.UPS 8.VLUE 9.SPDW 10.SPHQ
2020-03-31	150	$459.8M	99	1SHY 2MSFT 3FNDC Top holdings2020-03-31 1.SHY 2.MSFT 3.FNDC 4.VBR 5.IWM 6.UPS 7.IVV 8.TIP 9.TLT 10.CLF
2019-12-31	182	$518.9M	22	1MSFT 2IWM 3UPS Top holdings2019-12-31 1.MSFT 2.IWM 3.UPS 4.SCZ 5.AKS1EUR 6.IVV 7.IEFA 8.IJS 9.IJJ 10.VEA
2019-09-30	173	$494.4M	100	1MSFT 2IWM 3UPS Top holdings2019-09-30 1.MSFT 2.IWM 3.UPS 4.SCZ 5.IVV 6.IEFA 7.IJJ 8.IJS 9.AKS1EUR 10.SPY
2019-06-30	191	$518.9M	100	1MSFT 2IWM 3SHY Top holdings2019-06-30 1.MSFT 2.IWM 3.SHY 4.VSS 5.IVV 6.UPS 7.DWX 8.DON 9.AKS1EUR 10.VEA
2019-03-31	204	$527.9M	86	1MSFT 2IWM 3UPS Top holdings2019-03-31 1.MSFT 2.IWM 3.UPS 4.IVV 5.DWX 6.AKS1EUR 7.DON 8.DES 9.VEA 10.IEFA
2018-12-31	170	$463.1M	94	1SHY 2MSFT 3AMGN Top holdings2018-12-31 1.SHY 2.MSFT 3.AMGN 4.EFA 5.IWM 6.UPS 7.IVV 8.AKS1EUR 9.IEFA 10.VEA
2018-09-30	172	$468.9M	30	1MSFT 2SHY 3AMGN Top holdings2018-09-30 1.MSFT 2.SHY 3.AMGN 4.AKS1EUR 5.UPS 6.QQQ 7.VXF 8.IJJ 9.VTI 10.SPY
2018-06-30	166	$438.1M	79	1MSFT 2SHY 3AMGN Top holdings2018-06-30 1.MSFT 2.SHY 3.AMGN 4.AKS1EUR 5.UPS 6.VXF 7.IJJ 8.VTI 9.28849P 10.BAB
2018-03-31	180	$379.3M	59	1MSFT 2AMGN 3AKS1EUR Top holdings2018-03-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.VXF 6.BABUSD 7.TIP 8.SCHE 9.28849P 10.VWO
2017-12-31	164	$409.7M	29	1MSFT 2AMGN 3AKS1EUR Top holdings2017-12-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.VOO 6.VXF 7.73935A 8.VB 9.SCHC 10.VWO
2017-09-30	159	$420.7M	35	1MSFT 2AMGN 3VOO Top holdings2017-09-30 1.MSFT 2.AMGN 3.VOO 4.AKS1EUR 5.UPS 6.SPY 7.VXF 8.73935A 9.VB 10.EFAV
2017-06-30	115	$358.8M	34	1MSFT 2AMGN 3AKS1EUR Top holdings2017-06-30 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.SPY 6.VXF 7.73935A 8.TLT 9.VB 10.28849P
2017-03-31	131	$411.0M	39	1MSFT 2AMGN 3AKS1EUR Top holdings2017-03-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.SCHB 6.SPY 7.73935A 8.KRE 9.XME 10.VXF
2016-12-31	124	$365.9M	81	1MSFT 2AKS1EUR 3AMGN Top holdings2016-12-31 1.MSFT 2.AKS1EUR 3.AMGN 4.UPS 5.XOPUSD 6.73935A 7.SPY 8.VXF 9.VB 10.EFC
2016-09-30	133	$485.5M	49	1MSFT 2AMGN 3UPS Top holdings2016-09-30 1.MSFT 2.AMGN 3.UPS 4.FDN 5.73935A 6.DWX 7.XOPUSD 8.MDY 9.MBB 10.AGG
2016-06-30	109	$354.7M	100	1MSFT 2AMGN 3UPS Top holdings2016-06-30 1.MSFT 2.AMGN 3.UPS 4.FDN 5.73935A 6.XOPUSD 7.MDY 8.SPY 9.SCZ 10.XLY
2016-03-31	50	$107.4M	100	1MDY 2SCZ 3RWX Top holdings2016-03-31 1.MDY 2.SCZ 3.RWX 4.DWX 5.VOO 6.EFAV 7.VNQ 8.VBR 9.IDV 10.EMB
2015-12-31	36	$68.6M	100	1VBR 2VB 3EFAV Top holdings2015-12-31 1.VBR 2.VB 3.EFAV 4.RWR 5.URNM 6.ACWI 7.73935A 8.73937B 9.EFA 10.HEWJ
2015-09-30	37	$178.3M	100	1SHY 2IEI 3MBB Top holdings2015-09-30 1.SHY 2.IEI 3.MBB 4.BIV 5.73935X 6.73937b 7.URNM 8.73937B 9.SURE 10.AAPL
2015-06-30	27	$50.2M	92	1VB 2SPY 3EFAV Top holdings2015-06-30 1.VB 2.SPY 3.EFAV 4.MGV 5.URNM 6.73937B 7.AAPL 8.78355W 9.DBEF 10.VBR
2015-03-31	46	$98.1M	61	1SPY 2VB 3RWR Top holdings2015-03-31 1.SPY 2.VB 3.RWR 4.EFAV 5.IFGL 6.DLN 7.VGK 8.EFA 9.DBEF 10.HEDJ
2014-12-31	42	$69.9M	49	1SPY 2VB 3RWR Top holdings2014-12-31 1.SPY 2.VB 3.RWR 4.DLN 5.URNM 6.73935A 7.VBR 8.MDY 9.SMHC 10.ICF
2014-09-30	39	$77.1M	100	1SPY 2VB 3RWR Top holdings2014-09-30 1.SPY 2.VB 3.RWR 4.DLN 5.RWX 6.ACWI 7.73935A 8.VBR 9.URNM 10.SMHC
2014-06-30	38	$99.1M	41	1VB 2VXF 3VWO Top holdings2014-06-30 1.VB 2.VXF 3.VWO 4.RWX 5.IWB 6.PRFUSD 7.EFA 8.VGK 9.IYR 10.XLB
2014-03-31	40	$96.6M	100	1VB 2VXF 3EFA Top holdings2014-03-31 1.VB 2.VXF 3.EFA 4.RWX 5.VWO 6.VGK 7.IWB 8.PRFUSD 9.IYR 10.DJP
2013-12-31	86	$235.5M	41	1EFV 2SHY 3VB Top holdings2013-12-31 1.EFV 2.SHY 3.VB 4.IWS 5.IWR 6.MBB 7.AGG 8.IEI 9.SCZ 10.ISCV
2013-09-30	53	$191.3M	91	1EFV 2IWS 3VB Top holdings2013-09-30 1.EFV 2.IWS 3.VB 4.IWR 5.MBB 6.SCZ 7.GWX 8.ISCV 9.ILCB 10.VNQI
2013-06-30	24	$76.8M	0	1IWR 2VB 3ILCB Top holdings2013-06-30 1.IWR 2.VB 3.ILCB 4.IVE 5.ISCV 6.73935X 7.VBR 8.URNM 9.PKWUSD 10.IWS

Holding changes this quarter

Position changes disclosed by Merriman Wealth Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-12-31	2022-02-01	Amendment	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	Amendment	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Merriman Wealth Management, LLC and what type of investor is it?

Merriman Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 211 disclosed positions.

What are Merriman Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Merriman Wealth Management, LLC's top holdings by market value are: 1. Avantis US Small Cap Value (AVUV) — $339.8M (14.2%) 2. Dimensional US High Profi Et (DUHP) — $275.4M (11.5%) 3. Ishares Msci USA Quality Fac (QUAL) — $242.9M (10.1%) 4. Dimensional International Sm (DISV) — $235.6M (9.8%) 5. Ishares S&p 100 ETF (OEF) — $216.4M (9.0%)

What changes did Merriman Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Merriman Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Merriman Wealth Management, LLC focus on?

Merriman Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.3% • Consumer Discretionary: 14.3% • Consumer Staples: 8.5% • Communication Services: 6.4% • Health Care: 4.1% • Industrials: 3.2%

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FundX Investment Group, LLC

CIK 0001427261

Total reported value

$411.0M

45 stks

2021-12-31

Stale — no recent filing

Concentration30.8

Portfolio Stability0.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ishares Msci USA Quality Fac

View detail

SNS Financial Group, LLC

CIK 0001557485

Total reported value

$1.2B

344 stks

2026-03-31

Concentration18.3

Portfolio Stability7.1

Sector conviction65.8

2 of the top 5 holdings overlap, including Ishares Msci USA Quality Fac

View detail

Merriman Wealth Management, LLC 13F Filing History & Holdings

CIK: 0001568389

Diversified strategySector-focusedLong-term holder

Total reported value

$2.4B

Reporting period: 2024-12-31 · Number of holdings: 211

Merriman Wealth Management, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 27.74
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 63.18

Position sizes vary widely across the portfolio (a coefficient of variation of 3.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUV	Avantis US Small Cap Value	ETF-Small Cap	14.15%	—	-2.13%
2	DUHP	Dimensional US High Profi Et	ETF-Other	11.46%	—	-2.30%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.11%	—	-1.81%
4	DISV	Dimensional International Sm	ETF-Other	9.81%	—	+3.19%
5	OEF	Ishares S&p 100 ETF	ETF-Other	9.01%	—	-1.61%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.47%	—	-2.09%
7	DIHP	Dimensional International Hi	ETF-Other	3.33%	—	+1.60%
8	DFAC	Dimensional US Core Equity 2	ETF-Other	2.94%	—	-3.52%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.05%	—	+21432.60%
10	DFAT	Dimensional US Target Value	ETF-Other	2.04%	—	-4.30%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.69%	—	-3.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	+1.02%
13	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	1.56%	—	-2.88%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.53%	—	+3.08%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.48%	—	+1088.54%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.47%	—	-0.50%
17	DFUV	Dimensional US Marketwide Va	ETF-Other	1.10%	—	-3.16%
18	DFIV	Dimensional International Va	ETF-Other	0.99%	—	-0.29%
19	AAPL	Apple INC	Stock-Tech	0.93%	—	+6.27%
20	AVSU	Avantis Resp US Equity ETF	ETF-Other	0.88%	—	+2.87%
21	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.86%	—	+0.95%
22	SUB	Ishares Short-term National	ETF-Other	0.82%	—	-0.97%
23	DFSI	Dimensional Int Sus Cor1 ETF	ETF-Other	0.80%	—	+3.53%
24	ACLC	American Century Large Cap E	ETF-Large Cap & Growth	0.77%	—	+3.97%
25	DFIS	Dimensional International Sm	ETF-Other	0.55%	—	-4.28%
26	AVRE	Avantis Real Estate ETF	ETF-Other	0.53%	—	+6.76%
27	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.51%	—	-1.40%
28	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	-0.08%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	-4.75%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	-5.61%
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	—	-4.49%
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.42%	—	-1.11%
33	DFSE	Dimensional Em Sus Core1 ETF	ETF-Other	0.39%	—	+4.56%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.39%	—	-1.64%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	—	-3.04%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.32%	—	-4.63%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.28%	—	-4.64%
38	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.26%	—	-23.78%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	—	-0.54%
40	IVLU	Ishares Msci International V	ETF-Other	0.22%	—	-4.74%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+4.05%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	-3.27%
43	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.21%	—	+0.42%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.19%	—	-6.73%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-0.30%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	+200.24%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.17%	—	-65.35%
48	AVSD	Avantis Reps Intern Equi ETF	ETF-Other	0.16%	—	+1.05%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	+2.80%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	+33.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+26.4%

Based on 64% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.8
Alpha: +1.7%
Max Drawdown: -6.9%
Annualized Perf: +16.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.21
Sterling: +1.04
Calmar: +2.46
Information Ratio: -0.3
Tracking Error: +6.9%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.4%
Worst 12 Months: +3.6%
Efficiency Ratio: +0.53
Sharpe: +1.34
Stdev Sectors: +16.9%
Skewness: -0.1
Kurtosis: -0.92
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	211	$2.4B	0	1AVUV 2DUHP 3QUAL Top holdings2024-12-31 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.VGSH 10.DFAT
2024-09-30	217	$2.5B	0	1AVUV 2DUHP 3DISV Top holdings2024-09-30 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2024-06-30	208	$2.3B	0	1AVUV 2DUHP 3QUAL Top holdings2024-06-30 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2024-03-31	202	$2.2B	0	1AVUV 2DUHP 3QUAL Top holdings2024-03-31 1.AVUV 2.DUHP 3.QUAL 4.DISV 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2023-12-31	188	$2.1B	0	1AVUV 2DUHP 3DISV Top holdings2023-12-31 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.DIHP 8.DFAC 9.DFAT 10.VBR
2023-09-30	189	$1.9B	0	1AVUV 2DUHP 3DISV Top holdings2023-09-30 1.AVUV 2.DUHP 3.DISV 4.QUAL 5.OEF 6.AVLV 7.VTEB 8.DIHP 9.DFAC 10.SCHO
2023-06-30	207	$2.0B	0	1AVUV 2DUHP 3DISV Top holdings2023-06-30 1.AVUV 2.DUHP 3.DISV 4.IQLT 5.DIHP 6.AVLV 7.VTEB 8.DFIV 9.DFAC 10.SUB
2023-03-31	195	$1.9B	0	1AVUV 2DUHP 3DFAT Top holdings2023-03-31 1.AVUV 2.DUHP 3.DFAT 4.DISV 5.DFSV 6.VTEB 7.AVLV 8.DFAC 9.DIHP 10.VGSH
2022-12-31	207	$2.0B	0	1AVUV 2DFAT 3DUHP Top holdings2022-12-31 1.AVUV 2.DFAT 3.DUHP 4.DISV 5.DFSV 6.VTEB 7.AVLV 8.SUB 9.DFAC 10.VBR
2022-09-30	174	$1.5B	0	1AVUV 2DUHP 3DFAT Top holdings2022-09-30 1.AVUV 2.DUHP 3.DFAT 4.SGOV 5.DFSV 6.DISV 7.AVLV 8.DFAC 9.VBR 10.QUAL
2022-06-30	165	$1.4B	0	1AVUV 2DFAT 3DUHP Top holdings2022-06-30 1.AVUV 2.DFAT 3.DUHP 4.DFSV 5.DISV 6.AVLV 7.VBR 8.DFAC 9.QUAL 10.VTEB
2022-03-31	200	$1.2B	0	1DFAT 2IJS 3AVUV Top holdings2022-03-31 1.DFAT 2.IJS 3.AVUV 4.VBR 5.QUAL 6.DFAC 7.MSFT 8.VTEB 9.UPS 10.IJJ
2021-12-31	216	$1.2B	0	1VBR 2QUAL 3DFAC Top holdings2021-12-31 1.VBR 2.QUAL 3.DFAC 4.AVUV 5.DFAT 6.IJS 7.MSFT 8.FNDC 9.VLUE 10.UPS
2021-09-30	199	$1.2B	0	1DFAT 2IJS 3AVUV Top holdings2021-09-30 1.DFAT 2.IJS 3.AVUV 4.VBR 5.QUAL 6.DFAC 7.MSFT 8.FNDC 9.UPS 10.DFIV
2021-06-30	216	$1.2B	86	1VBR 2QUAL 3DFAC Top holdings2021-06-30 1.VBR 2.QUAL 3.DFAC 4.AVUV 5.DFAT 6.IJS 7.MSFT 8.FNDC 9.VLUE 10.UPS
2021-03-31	180	$874.2M	36	1VBR 2QUAL 3AVUV Top holdings2021-03-31 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.VLUE 7.IVLU 8.UPS 9.MGC 10.IWM
2020-12-31	198	$931.8M	49	1MSFT 2VBR 3QUAL Top holdings2020-12-31 1.MSFT 2.VBR 3.QUAL 4.AVUV 5.FNDC 6.CLF 7.VLUE 8.UPS 9.IVLU 10.SPDW
2020-09-30	160	$668.6M	13	1VBR 2QUAL 3AVUV Top holdings2020-09-30 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.UPS 7.IVLU 8.VLUE 9.SPDW 10.SPHQ
2020-06-30	160	$629.2M	100	1VBR 2QUAL 3AVUV Top holdings2020-06-30 1.VBR 2.QUAL 3.AVUV 4.MSFT 5.FNDC 6.IVLU 7.UPS 8.VLUE 9.SPDW 10.SPHQ
2020-03-31	150	$459.8M	99	1SHY 2MSFT 3FNDC Top holdings2020-03-31 1.SHY 2.MSFT 3.FNDC 4.VBR 5.IWM 6.UPS 7.IVV 8.TIP 9.TLT 10.CLF
2019-12-31	182	$518.9M	22	1MSFT 2IWM 3UPS Top holdings2019-12-31 1.MSFT 2.IWM 3.UPS 4.SCZ 5.AKS1EUR 6.IVV 7.IEFA 8.IJS 9.IJJ 10.VEA
2019-09-30	173	$494.4M	100	1MSFT 2IWM 3UPS Top holdings2019-09-30 1.MSFT 2.IWM 3.UPS 4.SCZ 5.IVV 6.IEFA 7.IJJ 8.IJS 9.AKS1EUR 10.SPY
2019-06-30	191	$518.9M	100	1MSFT 2IWM 3SHY Top holdings2019-06-30 1.MSFT 2.IWM 3.SHY 4.VSS 5.IVV 6.UPS 7.DWX 8.DON 9.AKS1EUR 10.VEA
2019-03-31	204	$527.9M	86	1MSFT 2IWM 3UPS Top holdings2019-03-31 1.MSFT 2.IWM 3.UPS 4.IVV 5.DWX 6.AKS1EUR 7.DON 8.DES 9.VEA 10.IEFA
2018-12-31	170	$463.1M	94	1SHY 2MSFT 3AMGN Top holdings2018-12-31 1.SHY 2.MSFT 3.AMGN 4.EFA 5.IWM 6.UPS 7.IVV 8.AKS1EUR 9.IEFA 10.VEA
2018-09-30	172	$468.9M	30	1MSFT 2SHY 3AMGN Top holdings2018-09-30 1.MSFT 2.SHY 3.AMGN 4.AKS1EUR 5.UPS 6.QQQ 7.VXF 8.IJJ 9.VTI 10.SPY
2018-06-30	166	$438.1M	79	1MSFT 2SHY 3AMGN Top holdings2018-06-30 1.MSFT 2.SHY 3.AMGN 4.AKS1EUR 5.UPS 6.VXF 7.IJJ 8.VTI 9.28849P 10.BAB
2018-03-31	180	$379.3M	59	1MSFT 2AMGN 3AKS1EUR Top holdings2018-03-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.VXF 6.BABUSD 7.TIP 8.SCHE 9.28849P 10.VWO
2017-12-31	164	$409.7M	29	1MSFT 2AMGN 3AKS1EUR Top holdings2017-12-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.VOO 6.VXF 7.73935A 8.VB 9.SCHC 10.VWO
2017-09-30	159	$420.7M	35	1MSFT 2AMGN 3VOO Top holdings2017-09-30 1.MSFT 2.AMGN 3.VOO 4.AKS1EUR 5.UPS 6.SPY 7.VXF 8.73935A 9.VB 10.EFAV
2017-06-30	115	$358.8M	34	1MSFT 2AMGN 3AKS1EUR Top holdings2017-06-30 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.SPY 6.VXF 7.73935A 8.TLT 9.VB 10.28849P
2017-03-31	131	$411.0M	39	1MSFT 2AMGN 3AKS1EUR Top holdings2017-03-31 1.MSFT 2.AMGN 3.AKS1EUR 4.UPS 5.SCHB 6.SPY 7.73935A 8.KRE 9.XME 10.VXF
2016-12-31	124	$365.9M	81	1MSFT 2AKS1EUR 3AMGN Top holdings2016-12-31 1.MSFT 2.AKS1EUR 3.AMGN 4.UPS 5.XOPUSD 6.73935A 7.SPY 8.VXF 9.VB 10.EFC
2016-09-30	133	$485.5M	49	1MSFT 2AMGN 3UPS Top holdings2016-09-30 1.MSFT 2.AMGN 3.UPS 4.FDN 5.73935A 6.DWX 7.XOPUSD 8.MDY 9.MBB 10.AGG
2016-06-30	109	$354.7M	100	1MSFT 2AMGN 3UPS Top holdings2016-06-30 1.MSFT 2.AMGN 3.UPS 4.FDN 5.73935A 6.XOPUSD 7.MDY 8.SPY 9.SCZ 10.XLY
2016-03-31	50	$107.4M	100	1MDY 2SCZ 3RWX Top holdings2016-03-31 1.MDY 2.SCZ 3.RWX 4.DWX 5.VOO 6.EFAV 7.VNQ 8.VBR 9.IDV 10.EMB
2015-12-31	36	$68.6M	100	1VBR 2VB 3EFAV Top holdings2015-12-31 1.VBR 2.VB 3.EFAV 4.RWR 5.URNM 6.ACWI 7.73935A 8.73937B 9.EFA 10.HEWJ
2015-09-30	37	$178.3M	100	1SHY 2IEI 3MBB Top holdings2015-09-30 1.SHY 2.IEI 3.MBB 4.BIV 5.73935X 6.73937b 7.URNM 8.73937B 9.SURE 10.AAPL
2015-06-30	27	$50.2M	92	1VB 2SPY 3EFAV Top holdings2015-06-30 1.VB 2.SPY 3.EFAV 4.MGV 5.URNM 6.73937B 7.AAPL 8.78355W 9.DBEF 10.VBR
2015-03-31	46	$98.1M	61	1SPY 2VB 3RWR Top holdings2015-03-31 1.SPY 2.VB 3.RWR 4.EFAV 5.IFGL 6.DLN 7.VGK 8.EFA 9.DBEF 10.HEDJ
2014-12-31	42	$69.9M	49	1SPY 2VB 3RWR Top holdings2014-12-31 1.SPY 2.VB 3.RWR 4.DLN 5.URNM 6.73935A 7.VBR 8.MDY 9.SMHC 10.ICF
2014-09-30	39	$77.1M	100	1SPY 2VB 3RWR Top holdings2014-09-30 1.SPY 2.VB 3.RWR 4.DLN 5.RWX 6.ACWI 7.73935A 8.VBR 9.URNM 10.SMHC
2014-06-30	38	$99.1M	41	1VB 2VXF 3VWO Top holdings2014-06-30 1.VB 2.VXF 3.VWO 4.RWX 5.IWB 6.PRFUSD 7.EFA 8.VGK 9.IYR 10.XLB
2014-03-31	40	$96.6M	100	1VB 2VXF 3EFA Top holdings2014-03-31 1.VB 2.VXF 3.EFA 4.RWX 5.VWO 6.VGK 7.IWB 8.PRFUSD 9.IYR 10.DJP
2013-12-31	86	$235.5M	41	1EFV 2SHY 3VB Top holdings2013-12-31 1.EFV 2.SHY 3.VB 4.IWS 5.IWR 6.MBB 7.AGG 8.IEI 9.SCZ 10.ISCV
2013-09-30	53	$191.3M	91	1EFV 2IWS 3VB Top holdings2013-09-30 1.EFV 2.IWS 3.VB 4.IWR 5.MBB 6.SCZ 7.GWX 8.ISCV 9.ILCB 10.VNQI
2013-06-30	24	$76.8M	0	1IWR 2VB 3ILCB Top holdings2013-06-30 1.IWR 2.VB 3.ILCB 4.IVE 5.ISCV 6.73935X 7.VBR 8.URNM 9.PKWUSD 10.IWS

Holding changes this quarter

Position changes disclosed by Merriman Wealth Management, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	Amendment	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-12-31	2022-02-01	Amendment	View on EDGAR
2021-09-30	2021-11-12	Amendment	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	Amendment	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-26	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-04-14	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-10-20	13F-HR	View on EDGAR
2016-06-30	2016-07-08	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-06	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-06	13F-HR	View on EDGAR

FAQ

What is Merriman Wealth Management, LLC and what type of investor is it?

What are Merriman Wealth Management, LLC's largest equity positions?

What changes did Merriman Wealth Management, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Merriman Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Merriman Wealth Management, LLC focus on?