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CIK: 0001568389
Total reported value
$2.4B
$2.4B
201 檔
50.9%
As reported in its official Q1 2024 Form 13F filing, Merriman Wealth Management, LLC's tracked investment portfolio stood at $2.4B with 201 total positions.
During Q1 2024, Merriman Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.91% | — | +2.83% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 11.42% | — | +3.74% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.10% | — | +1.68% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 9.86% | — | +4.67% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.20% | — | +3.12% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.58% | — | +4.00% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.52% | — | +4.40% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.11% | — | -2.38% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.13% | — | +1.58% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.87% | — | -4.89% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.68% | — | -7.03% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.55% | — | +11.88% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | — | +0.55% | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.55% | — | +3.00% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.25% | — | -3.03% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.07% | — | +2.79% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.82% | — | +1.19% | |
| 18 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.80% | — | +3.33% | |
| 19 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.79% | — | +2.38% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.74% | — | -6.27% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | +0.77% | |
| 22 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 0.67% | — | +3.67% | |
| 23 | DFIS | Dimensional International Sm | ETF-Other | 0.63% | — | -1.52% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.59% | — | -1.72% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.52% | — | -2.55% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.51% | — | +5.46% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.40% | — | -5.12% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -1.50% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +2.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -40.06% | |
| 31 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.36% | — | +7.00% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.33% | — | -0.52% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.31% | — | -0.71% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | -1.56% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.31% | — | -5.04% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | -2.03% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.29% | — | -7.16% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.29% | — | +0.57% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | — | -0.55% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.28% | — | -2.45% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | — | -2.49% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | +2.91% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | — | -0.67% | |
| 44 | IVLU | Ishares Msci International V | ETF-Other | 0.26% | — | -5.61% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.26% | — | -0.11% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | -0.35% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -1.30% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | — | -4.65% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | — | +0.52% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | — | +85.24% |
According to official SEC Form 13F filings, Merriman Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.4B across 201 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, DUHP, QUAL) accounted for 50.9% of total reported equity market value during Q1 2024.
During Q1 2024, Merriman Wealth Management, LLC's top holdings by market value included AVUV (14.9%)、DUHP (11.4%)、QUAL (10.1%). The largest single position, AVUV, represented 14.9% of total portfolio value.
In Q1 2024, Merriman Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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