MW

Merriman Wealth Management, LLC

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 209 holdings (of 211 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVUVAvantis US Small Cap ValueETF-Small Cap14.15%—-2.13%
2DUHPDimensional US High Profi EtETF-Other11.46%—-2.30%
3QUALIshares Msci USA Quality FacETF-Other10.11%—-1.81%
4DISVDimensional International SmETF-Other9.81%—+3.19%
5OEFIshares S&p 100 ETFETF-Other9.01%—-1.61%
6AVLVAvantis US Large Cap ValueETF-Large Cap & Growth5.47%—-2.09%
7DIHPDimensional International HiETF-Other3.33%—+1.60%
8DFACDimensional US Core Equity 2ETF-Other2.94%—-3.52%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds2.05%—+21432.60%
10DFATDimensional US Target ValueETF-Other2.04%—-4.30%
11VBRVanguard Small-cap Value ETFETF-Other1.69%—-3.61%
12MSFTMicrosoft CORPStock-Tech1.62%—+1.02%
13DFSUDimensional US Sus Core1 ETFETF-Other1.56%—-2.88%
14AVESAvantis Emerging Markets ValETF-Emerging Markets1.53%—+3.08%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.48%—+1088.54%
16VTEBVanguard Tax-exempt Bond ETFETF-Other1.47%—-0.50%
17DFUVDimensional US Marketwide VaETF-Other1.10%—-3.16%
18DFIVDimensional International VaETF-Other0.99%—-0.29%
19AAPLApple INCStock-Tech0.93%—+6.27%
20AVSUAvantis Resp US Equity ETFETF-Other0.88%—+2.87%
21VGSRVert Glb Sust Re ETFETF-Other0.86%—+0.95%
22SUBIshares Short-term NationalETF-Other0.82%—-0.97%
23DFSIDimensional Int Sus Cor1 ETFETF-Other0.80%—+3.53%
24ACLCAmerican Century Large Cap EETF-Large Cap & Growth0.77%—+3.97%
25DFISDimensional International SmETF-Other0.55%—-4.28%
26AVREAvantis Real Estate ETFETF-Other0.53%—+6.76%
27FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.51%—-1.40%
28NVDANvidia CORPStock-Tech0.48%—-0.08%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.47%—-4.75%
30AMZNAmazon.com INCStock-Consumer Disc0.44%—-5.61%
31VLUEIshares Msci USA Value FactoETF-Other0.44%—-4.49%
32SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.42%—-1.11%
33DFSEDimensional Em Sus Core1 ETFETF-Other0.39%—+4.56%
34GSLCGoldman Activebeta US Lc ETFETF-Commodities0.39%—-1.64%
35COSTCostco Wholesale CORPStock-Consumer Staples0.32%—-3.04%
36VVVanguard Large-cap ETFETF-Other0.32%—-4.63%
37IJJIshares S&p Mid-cap 400 ValuETF-Other0.28%—-4.64%
38AVEMAvantis Emerging Markets EqETF-Emerging Markets0.26%—-23.78%
39HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.25%—-0.54%
40IVLUIshares Msci International VETF-Other0.22%—-4.74%
41TSLATesla INCStock-Consumer Disc0.22%—+4.05%
42VOVanguard Mid-cap ETFETF-Other0.21%—-3.27%
43ISCVIshares Morningstar Small-caETF-Other0.21%—+0.42%
44SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.19%—-6.73%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.19%—-0.30%
46SCHXSchwab US Large-cap ETFETF-Other0.18%—+200.24%
47SCZIshares Msci Eafe Small-capETF-Other0.17%—-65.35%
48AVSDAvantis Reps Intern Equi ETFETF-Other0.16%—+1.05%
49VTIVanguard Total Stock Mkt ETFETF-Other0.16%—+2.80%
50GOOGAlphabet Inc-cl CStock-Comm Services0.15%—+33.19%
1–50 of 209

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
#TickerIssuerWeight ChangeShares ChangeAction

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%