Merriman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "CP.TO",
  "SAN",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  "TSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MFG",
  "HCAT",
  "GE",
  "PCAR",
  "IJR",
  null,
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "RELY",
  "ROK",
  "IEFA",
  null,
  null,
  "SCHX",
  "SHOP",
  "SPDW",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "BANR",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "GOSS",
  "TSM",
  null,
  "VYM",
  "MGC",
  null,
  "APH",
  "AMD",
  "NAGE",
  "WM",
  "GSLC",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VNQI",
  "VOOV",
  "VOOG",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SO",
  "UFCS",
  "IUSV",
  null,
  null,
  "GWW",
  "ESGU",
  "PSA",
  "ADP",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "DHR",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 209
Total Value: 2400068136
Accession Number: 0001765380-25-000101
Form Type: 13F-HR
CIK: merriman-wealth-management
Manager Name: Merriman-Wealth-Management

Data Enrichment

67% identified

139 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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025072877

Shares:3.5M

Value:$339.8M

% of Portfolio:14.2% ($339.8M/$2.4B)

25434V831

Shares:8.1M

Value:$275.4M

% of Portfolio:11.5% ($275.4M/$2.4B)

46432F339

QUAL|46432F339

Shares:1.4M

Value:$242.9M

% of Portfolio:10.1% ($242.9M/$2.4B)

25434V781

Shares:8.9M

Value:$235.6M

% of Portfolio:9.8% ($235.6M/$2.4B)

464287101

Shares:749.3K

Value:$216.4M

% of Portfolio:9.0% ($216.4M/$2.4B)

025072349

Shares:2.0M

Value:$131.5M

% of Portfolio:5.5% ($131.5M/$2.4B)

25434V765

Shares:3.2M

Value:$79.9M

% of Portfolio:3.3% ($79.9M/$2.4B)

25434V708

DFAC|25434V708

Shares:2.0M

Value:$70.7M

% of Portfolio:2.9% ($70.7M/$2.4B)

92206C102

VGSH|92206C102

Shares:846.0K

Value:$49.2M

% of Portfolio:2.1% ($49.2M/$2.4B)

25434V609

Shares:880.3K

Value:$49.0M

% of Portfolio:2.0% ($49.0M/$2.4B)

922908611

VBR|922908611

Shares:205.1K

Value:$40.7M

% of Portfolio:1.7% ($40.7M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:92.2K

Value:$38.9M

% of Portfolio:1.6% ($38.9M/$2.4B)

25434V716

Shares:988.6K

Value:$37.5M

% of Portfolio:1.6% ($37.5M/$2.4B)

025072372

Shares:797.7K

Value:$36.9M

% of Portfolio:1.5% ($36.9M/$2.4B)

46436E718

Shares:353.4K

Value:$35.5M

% of Portfolio:1.5% ($35.5M/$2.4B)

922907746

VTEB|922907746

Shares:704.3K

Value:$35.3M

% of Portfolio:1.5% ($35.3M/$2.4B)

25434V724

Shares:646.9K

Value:$26.5M

% of Portfolio:1.1% ($26.5M/$2.4B)

25434V807

Shares:669.9K

Value:$23.8M

% of Portfolio:1.0% ($23.8M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:88.9K

Value:$22.3M

% of Portfolio:0.9% ($22.3M/$2.4B)

025072281

Shares:319.4K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	3.5M	QoQ -2.12% (-76.5K) YoY-	All Managers (Combined)	$339.8M	14.2% ($339.8M/$2.4B)	QoQ -1.53% (-$5.3M) YoY-
(cusip25434V831)✕	8.1M	QoQ -2.30% (-191.9K) YoY-	All Managers (Combined)	$275.4M	11.5% ($275.4M/$2.4B)	QoQ -3.10% (-$8.8M) YoY-
(QUALcusip46432F339)	1.4M	QoQ -1.81% (-25.2K) YoY-	All Managers (Combined)	$242.9M	10.1% ($242.9M/$2.4B)	QoQ -2.48% (-$6.2M) YoY-
(cusip25434V781)✕	8.9M	QoQ +3.18% (-274.0K) YoY-	All Managers (Combined)	$235.6M	9.8% ($235.6M/$2.4B)	QoQ -5.65% (-$14.1M) YoY-
(cusip464287101)✕	749.3K	QoQ -1.61% (-12.3K) YoY-	All Managers (Combined)	$216.4M	9.0% ($216.4M/$2.4B)	QoQ +2.68% (-$5.7M) YoY-
(cusip025072349)✕	2.0M	QoQ -2.09% (-42.1K) YoY-	All Managers (Combined)	$131.5M	5.5% ($131.5M/$2.4B)	QoQ -0.69% (-$921.1K) YoY-
(cusip25434V765)✕	3.2M	QoQ +1.59% (-49.7K) YoY-	All Managers (Combined)	$79.9M	3.3% ($79.9M/$2.4B)	QoQ -7.46% (-$6.4M) YoY-
(DFACcusip25434V708)	2.0M	QoQ -3.51% (-74.5K) YoY-	All Managers (Combined)	$70.7M	2.9% ($70.7M/$2.4B)	QoQ -2.67% (-$1.9M) YoY-
(VGSHcusip92206C102)	846.0K	QoQ +21432.60% (+842.1K) YoY-	All Managers (Combined)	$49.2M	2.1% ($49.2M/$2.4B)	QoQ +21126.10% (+$49.0M) YoY-
(cusip25434V609)✕	880.3K	QoQ -4.30% (-39.6K) YoY-	All Managers (Combined)	$49.0M	2.0% ($49.0M/$2.4B)	QoQ -4.25% (-$2.2M) YoY-
(VBRcusip922908611)	205.1K	QoQ -3.60% (-7.7K) YoY-	All Managers (Combined)	$40.7M	1.7% ($40.7M/$2.4B)	QoQ -4.85% (-$2.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	92.2K	QoQ +1.01% (-930) YoY-	All Managers (Combined)	$38.9M	1.6% ($38.9M/$2.4B)	QoQ -1.04% (-$411.2K) YoY-
(cusip25434V716)✕	988.6K	QoQ -2.88% (-29.4K) YoY-	All Managers (Combined)	$37.5M	1.6% ($37.5M/$2.4B)	QoQ -1.00% (-$379.5K) YoY-
(cusip025072372)✕	797.7K	QoQ +3.07% (-23.8K) YoY-	All Managers (Combined)	$36.9M	1.5% ($36.9M/$2.4B)	QoQ -8.66% (-$3.5M) YoY-
(cusip46436E718)✕	353.4K	QoQ +1088.53% (+323.7K) YoY-	All Managers (Combined)	$35.5M	1.5% ($35.5M/$2.4B)	QoQ +1083.81% (+$32.5M) YoY-
(VTEBcusip922907746)	704.3K	QoQ -0.50% (-3.6K) YoY-	All Managers (Combined)	$35.3M	1.5% ($35.3M/$2.4B)	QoQ -2.43% (-$879.4K) YoY-
(cusip25434V724)✕	646.9K	QoQ -3.15% (-21.1K) YoY-	All Managers (Combined)	$26.5M	1.1% ($26.5M/$2.4B)	QoQ -4.94% (-$1.4M) YoY-
(cusip25434V807)✕	669.9K	QoQ -0.29% (-2.0K) YoY-	All Managers (Combined)	$23.8M	1.0% ($23.8M/$2.4B)	QoQ -7.09% (-$1.8M) YoY-
Apple Inc.(AAPLcusip037833100)	88.9K	QoQ +6.26% (+5.2K) YoY-	All Managers (Combined)	$22.3M	0.9% ($22.3M/$2.4B)	QoQ +14.21% (+$2.8M) YoY-
(cusip025072281)✕	319.4K	QoQ +2.87% (+8.9K) YoY-	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.4B)	QoQ +4.16% (+$845.0K) YoY-