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Merriman Wealth Management, LLC

CIK 1568389 · latest 13F filed 13 February 2025 · Read the filing on EDGAR

Merriman Wealth Management, LLC reported 209 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 31 December 2024, filed 13 February 2025. Its largest: American Centy ETF Trust (14.1%), Dimensional ETF Trust (11.5%) and iShares Edge MSCI USA Quality F (10.1%). Against the quarter before, it opened 20 positions, added to 84, trimmed 82 and sold out of 26.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$2.40B-2.5% on Q3 2024
Positions209-6 on Q3 2024
The largest ten70.4%of its reported holdings
Latest 13FQ4 2024filed 13 February 2025
Where the money is
Added toTrimmed
AVUV14.1%DUHP11.5%QUAL10.1%DISV9.8%OEF9.0%AVLV5.5%DIHP3.3%DFAC2.9%VGSH2.0%DFAT2.0%VBR1.7%MSFT1.6%DFSU1.6%AVES1.5%195 more23.2%

The 14 largest of its 209 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.46 billion in 215 positions$2.46BQ3 24Q4 2024: $2.40 billion in 209 positions$2.40BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 84Held 23Trimmed 82Sold out 26
Opened: 20Added: 84Held: 23Trimmed: 82Sold out: 26

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 20

  1. Invesco QQQ Trust QQQ$2.8 million
  2. Vanguard World FD VDE$1.9 million
  3. iShares Trust ESGU$472,895
  4. ETF Ser Solutions SMIG$462,690
  5. iShares Trust ISHG$439,051
  6. Remitly Global, Inc. RELY$421,969
  7. Advanced Micro Devices Inc. AMD$411,765
  8. iShares Trust ESGD$327,123

and 12 more in the table below

Added to 84

  1. Vanguard Short Term Government VGSH+842,087 shares · +21433%
  2. iShares Trust SGOV+323,687 shares · +1089%
  3. Dimensional ETF Trust DISV+274,044 shares · +3%
  4. Schwab US Large Cap SCHX+121,888 shares · +200%
  5. Schwab Strategic Trust SCHV+52,310 shares · +217%
  6. Apple Inc. AAPL+5,241 shares · +6%
  7. Dimensional ETF Trust DIHP+49,739 shares · +2%
  8. American Centy ETF Trust AVES+23,810 shares · +3%

and 76 more in the table below

Trimmed 82

  1. iShares Trust SCZ-123,960 shares · -65%
  2. American Centy ETF Trust AVUV-76,538 shares · -2%
  3. Dimensional ETF Trust DUHP-191,898 shares · -2%
  4. iShares Trust AGG-55,873 shares · -95%
  5. iShares Edge MSCI USA Quality F QUAL-25,199 shares · -2%
  6. iShares Trust EFV-74,195 shares · -85%
  7. Vanguard Intl Equity Index F VNQI-89,878 shares · -79%
  8. iShares Trust OEF-12,291 shares · -2%

and 74 more in the table below

Sold out of 26

  1. iShares Trust USRT$6.7 million last quarter
  2. SPDR Ser Trust SPYV$6.6 million last quarter
  3. Wisdomtree Trust DLS$6.2 million last quarter
  4. SPDR Ser Trust JNK$6.0 million last quarter
  5. PIMCO ETF Trust BOND$5.7 million last quarter
  6. iShares Barclays Tips Bond TIP$5.7 million last quarter
  7. Invesco Exch Traded FD Trust II BAB$5.7 million last quarter
  8. SPDR Portfolio Small Cap ETF SPSM$5.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUV3,520,278$339.8 million14.15%-76,538
Dimensional ETF Trust DUHP8,149,756$275.4 million11.46%-191,898
iShares Edge MSCI USA Quality F QUAL1,363,748$242.9 million10.11%-25,199
Dimensional ETF Trust DISV8,865,282$235.6 million9.81%+274,044
iShares Trust OEF749,310$216.4 million9.01%-12,291
American Centy ETF Trust AVLV1,969,084$131.5 million5.47%-42,108
Dimensional ETF Trust DIHP3,165,787$79.9 million3.33%+49,739
Dimensional ETF Trust DFAC2,044,028$70.7 million2.94%-74,543
Vanguard Short Term Government VGSH846,016$49.2 million2.05%+842,087
Dimensional ETF Trust DFAT880,267$49.0 million2.04%-39,598
Vanguard Small Cap Value ETF VBR205,133$40.7 million1.69%-7,674
Microsoft Corp. MSFT92,179$38.9 million1.62%+930
Dimensional ETF Trust DFSU988,593$37.5 million1.56%-29,352
American Centy ETF Trust AVES797,725$36.9 million1.53%+23,810
iShares Trust SGOV353,423$35.5 million1.48%+323,687
Vanguard Mun BD FDS VTEB704,250$35.3 million1.47%-3,564
Dimensional ETF Trust DFUV646,928$26.5 million1.10%-21,083
Dimensional ETF Trust DFIV669,875$23.8 million0.99%-1,951
Apple Inc. AAPL88,881$22.3 million0.93%+5,241
American Centy ETF Trust AVSU319,392$21.1 million0.88%+8,921
Vert Global Sustainable Real Estate ETF VGSR2,050,284$20.7 million0.86%+19,300
iShares Trust SUB187,215$19.7 million0.82%-1,834
Dimensional ETF Trust DFSI588,389$19.3 million0.80%+20,048
American Centy ETF Trust ACLC261,334$18.4 million0.77%+9,979
Dimensional ETF Trust DFIS534,781$13.1 million0.55%-23,940
American Centy ETF Trust AVRE301,308$12.6 million0.53%+19,076
Schwab Fundamental International Small Equity ETF FNDC359,575$12.3 million0.51%-5,093
NVIDIA Corp. NVDA86,689$11.6 million0.48%-70
iShares Core S&P 500 ETF IVV19,166$11.3 million0.47%-956
Amazon.com Inc. AMZN48,696$10.7 million0.44%-2,893
iShares Trust VLUE99,937$10.6 million0.44%-4,701
SPDR Ser Trust SLYV115,543$10.1 million0.42%-1,298
Dimensional ETF Trust DFSE285,830$9.5 million0.39%+12,463
Goldman Sachs ActiveBeta US LgC GSLC82,175$9.5 million0.39%-1,372
Costco Wholesale Corp. COST8,510$7.8 million0.32%-267
Vanguard Large Cap ETF VV28,520$7.7 million0.32%-1,386
iShares S&P Midcap 400 Value in IJJ53,843$6.7 million0.28%-2,617
American Century ETF Trust AVEM105,910$6.2 million0.26%-33,049
iShares Trust HYG74,882$5.9 million0.25%-406
iShares Trust IVLU195,406$5.3 million0.22%-9,713
Tesla, Inc. TSLA13,106$5.3 million0.22%+510
Vanguard Mid Cap Index ETF VO19,529$5.2 million0.21%-660
iShares Morningstar Small Cap Value ETF ISCV80,256$5.1 million0.21%+333
SPDR Portfolio Developed World SPDW135,739$4.6 million0.19%-9,801
Vanguard S&P 500 VOO8,516$4.6 million0.19%-26
Schwab US Large Cap SCHX182,759$4.2 million0.18%+121,888
iShares Trust SCZ65,739$4.0 million0.17%-123,960
American Centy ETF Trust AVSD68,364$3.8 million0.16%+711
VG Totl STK Vprs VTI12,885$3.7 million0.16%+351
Alphabet Inc. GOOG18,958$3.6 million0.15%+4,724
SPDR S&P 500 SPY5,424$3.2 million0.13%+179
iShares Trust REET128,851$3.1 million0.13%no change
SPDR Index SHS FDS SPEM80,057$3.1 million0.13%-56,636
Banner Corp. BANR45,153$3.0 million0.13%-4,780
iShares Russell 2000 ETF IWM13,279$2.9 million0.12%-53
Invesco QQQ Trust QQQ5,432$2.8 million0.12%new
Vanguard Scottsdale FDS VGIT46,354$2.7 million0.11%+9,326
iShares Trust IWF6,536$2.6 million0.11%-317
J P Morgan Exchange Traded F BBIN44,476$2.5 million0.11%+5,540
Dimensional ETF Trust DFAX94,008$2.3 million0.10%+3,705
Goldman Sachs Physical Gold AAAU84,210$2.2 million0.09%-4,622
iShares Trust XJR49,932$2.1 million0.09%-1,648
Schwab Strategic Trust SCHV76,437$2.0 million0.08%+52,310
Vanguard World FD VDE16,063$1.9 million0.08%new
Alphabet Inc. GOOGL9,958$1.9 million0.08%+2,138
Meta Platforms, Inc. META2,999$1.8 million0.07%+9
Vanguard Ftse Emerging Markets VWO35,596$1.6 million0.07%-885
Vanguard Shrt-Term Infl-Prot Se VTIP32,210$1.6 million0.06%+6,747
Vanguard Value ETF VTV9,207$1.6 million0.06%+640
Vanguard BD Index FDS BSV19,657$1.5 million0.06%+713
American Century ETF Trust AVDE22,297$1.4 million0.06%-30,432
Starbucks Corp. SBUX14,913$1.4 million0.06%+634
Dimensional ETF Trust DFUS20,903$1.3 million0.06%-1,742
Shopify Inc. SHOP12,260$1.3 million0.05%-4,385
Walmart Inc. WMT14,248$1.3 million0.05%-3,228
Vanguard Ftse Developed Markets VEA26,723$1.3 million0.05%+3,608
Vanguard Intl Equity Index F VSS10,921$1.3 million0.05%+149
W.W. Grainger, Inc. GWW1,135$1.2 million0.05%no change
Vanguard Intermed Term Bond ETF BIV15,752$1.2 million0.05%no change
iShares Trust CMF20,378$1.2 million0.05%+98
Procter & Gamble Co. PG6,701$1.1 million0.05%-389
American Century ETF Trust AVDV17,157$1.1 million0.05%-10,864
Broadcom Inc. AVGO4,648$1.1 million0.04%+161
ExxonMobil Holdings Corp. XOM9,916$1.1 million0.04%+213
United Fire Group Inc. UFCS34,439$979,7900.04%no change
Johnson & Johnson JNJ6,500$940,0030.04%+252
Vanguard Scottsdale FDS VMBS20,576$932,9050.04%-528
Vanguard Intl Equity Index F VNQI23,523$930,5810.04%-89,878
Danaher Corp. DHR3,906$897,6430.04%+255
Home Depot, Inc. HD2,272$883,6540.04%+7
Vanguard World FD MGC4,071$865,7390.04%-503
American Centy ETF Trust AVIV16,672$865,2650.04%+1,318
Vanguard FTSE All-World ex-US ETF VEU14,969$859,3890.04%no change
iShares Core S&P Mid-Cap ETF IJH13,063$813,9800.03%-72
JPMorgan Chase & Co. JPM3,382$810,7390.03%+481
iShares Trust MUB7,556$805,1360.03%+5,137
Invesco Exchange Traded FD T XSMO12,089$799,2040.03%-827
Capital Group Dividend Value CGDV22,349$788,0260.03%-1,355
Global X FDS AUSF18,690$784,9320.03%-1,026
Visa Inc. V2,444$772,5130.03%+394
Renaissance ETFs IPO17,373$756,9700.03%-681
iShares Core MSCI Eafe ETF IEFA10,187$715,9430.03%-1,850
American Centy ETF Trust AVSE14,011$706,5730.03%+691
iShares Trust REZ8,643$700,2560.03%-341
Automatic Data Processing Inc. ADP2,342$689,0650.03%-826
Netflix Inc. NFLX764$681,1490.03%+19
Berkshire Hathaway Inc. Del1$680,9200.03%-1
Chevron Corp. CVX4,696$680,0980.03%-176
iShares Trust EFV12,870$675,3070.03%-74,195
Accenture plc ACN1,919$675,0540.03%-298
Dimensional ETF Trust DFAS10,309$670,9220.03%-163
Oracle Corp. ORCL3,965$660,8100.03%+586
Vanguard Growth ETF VUG1,599$656,4580.03%+740
iShares Trust ITOT5,090$654,6760.03%-3,162
American Express Co. AXP2,194$651,2520.03%no change
Vanguard World FD VSGX11,322$641,9760.03%-55
Colgate-Palmolive Co. CL6,978$634,3960.03%+74
Nike, Inc. NKE8,317$632,3450.03%+456
Schwab Strategic Trust SCHB27,738$629,6530.03%+18,202
AbbVie Inc. ABBV3,499$621,7930.03%+208
Schwab Strategic Trust SCHF33,560$620,8530.03%+16,584
iShares Trust LRGF10,046$606,2770.03%-694
Paccar Inc. PCAR5,564$593,2640.02%-673
Vanguard Small Cap ETF VB2,461$591,4110.02%-2
Vanguard Specialized Funds VIG2,982$583,9660.02%-9
iShares MSCI Emer Small EEMS9,620$559,3070.02%no change
Vanguard Real Estate ETF VNQ6,237$555,5500.02%+323
iShares Trust HDV4,944$555,0140.02%no change
Merck & Co., Inc. MRK5,262$527,4490.02%+384
Intuitive Surgical Inc. ISRG999$521,2140.02%+3
Boeing Co. BA2,877$509,1790.02%-2,147
McDonald's Corp. MCD1,706$494,5530.02%-43
iShares Core S&P Small-Cap ETF IJR4,275$492,5600.02%+465
iShares Trust ESGU3,671$472,8950.02%new
Invesco Exchange Traded FD T RSP2,679$469,4420.02%no change
ETF Ser Solutions SMIG15,900$462,6900.02%new
Amgen Inc. AMGN1,767$460,4940.02%+4
UnitedHealth Group Inc. UNH888$449,3400.02%+178
Vaneck ETF Trust MOAT4,748$440,2590.02%no change
iShares Trust ISHG6,517$439,0510.02%new
General Electric Co. GE2,592$432,7300.02%-817
iShares Trust AOM9,883$429,3180.02%-1,305
Taiwan Semiconductor Manufacturing Company Limited TSM2,165$428,9730.02%+84
Vanguard Intl Equity Index F VT3,639$427,5600.02%-43
Remitly Global, Inc. RELY18,696$421,9690.02%new
Pfizer Inc. PFE15,779$418,6240.02%-171
Vanguard Index FDS VXF2,173$412,8210.02%no change
Advanced Micro Devices Inc. AMD3,409$411,7650.02%new
iShares Trust SDG5,713$408,8230.02%+109
iShares Trust XVV8,768$397,1850.02%-223
International Business Machines Corp. IBM1,766$388,2020.02%+71
SPDR Ser Trust XSD1,547$384,4630.02%no change
Waste Management Inc. WM1,803$363,8000.02%+446
3M Co. MMM2,767$357,1470.01%+5
Coca-Cola Co. KO5,699$354,8380.01%+622
iShares New York Muni Bond ETF NYF6,531$347,5800.01%+82
iShares Edge MSCI Min Vol USA ETF USMV3,859$342,6410.01%no change
iShares Core MSCI Emerging Mark IEMG6,528$340,8930.01%+1,767
Wisdomtree Artificial Intelligence and Innovation Fund WTAI15,242$335,3240.01%+1,612
American Centy ETF Trust AVUS3,455$334,9300.01%+23
Select Sector SPDR Trust XLU4,374$331,0720.01%+81
Applied Materials Inc. AMAT2,019$328,3950.01%+633
iShares Trust ESGD4,296$327,1230.01%new
Schwab Strategic Trust SCHD11,667$318,7520.01%+6,655
Vanguard Whitehall FDS VYM2,488$317,4440.01%-425
American Centy ETF Trust AVGV5,153$314,2450.01%new
Invesco S&P 500 Low Volatility ETF SPLV4,469$312,8570.01%-430
Walt Disney Co. DIS2,738$306,0170.01%+79
iShares Trust AGG3,109$301,2710.01%-55,873
Schwab Strategic Trust SCHG10,552$294,0900.01%+7,914
Southern Co. SO3,468$285,4860.01%+71
iShares Russell 1000 Value Inde IWD1,539$284,9260.01%+67
Verizon Communications Inc. VZ7,111$284,3720.01%+262
Eli Lilly & Co. LLY366$282,7710.01%-604
Adobe Inc. ADBE625$278,0190.01%+80
iShares Gold Trust IAU5,539$274,2360.01%+538
Cisco Systems, Inc. CSCO4,570$270,5690.01%new
Motorola Solutions, Inc. MSI575$266,0230.01%no change
Schwab International Small-Cap Equity ETF SCHC7,713$264,7880.01%+144
Bank of America Corp. BAC6,003$263,8260.01%new
PepsiCo Inc. PEP1,721$262,8620.01%-206
SPDR S&P MidCap 400 ETF MDY459$262,3930.01%-106
iShares ETFs IGOV6,633$254,8400.01%new
iShares Trust IQLT6,803$252,5130.01%no change
Texas Instruments Inc. TXN1,335$250,4000.01%+99
Honeywell International Inc. HON1,102$248,9310.01%-78
Intuit Inc. INTU377$237,1550.01%new
Vanguard S&P 500 Growth ETF VOOG645$235,9850.01%+1
BlackRock, Inc. BLK229$234,5640.01%new
Canadian Pacific Kansas City LT CP3,116$225,9130.01%+11
Public Storage PSA740$221,5860.01%no change
Thermo Fisher Scientific Inc. TMO421$219,1000.01%new
NextEra Energy Inc. NEE3,021$216,5710.01%+97
Wells Fargo & Company WFC3,115$215,1520.01%new
Lockheed Martin Corp. LMT442$214,7860.01%+4
iShares Trust ICLN18,777$213,6810.01%+184
Intel Corp. INTC10,608$212,6910.01%-862
Bristol-Myers Squibb Co. BMY3,705$209,5550.01%new
AT&T Inc. T9,084$206,8530.01%-38
Rockwell Automation, Inc. ROK721$206,0550.01%new
iShares Trust IUSV2,181$201,9390.01%-1,520
Vanguard Admiral FDS Inc. VOOV1,092$201,4850.01%no change
Amphenol Corp. APH2,889$200,6750.01%new
Mizuho Financial Group Inc. MFG27,196$132,9890.01%no change
Gossamer Bio Inc. GOSS142,269$128,6970.01%new
Banco Santander, S.A. SAN28,091$128,0950.01%-896
Health Catalyst Inc. HCAT10,000$70,7000.00%no change
Chromadex Corp. NAGE11,800$62,5990.00%no change
TCW Strategic Income FD Inc. TSI10,075$50,1910.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.