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

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PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:459

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$2.4B)

464288117

Shares:6.6K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$2.4B)

46434V456

Shares:6.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.4B)

INTUIT INC.

INTU|461202103

Shares:377

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$2.4B)

921932505

VOOG|921932505

Shares:645

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:229

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.1K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$2.4B)

Public Storage

PSA|74460D109

Shares:740

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:421

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:442

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.4B)

464288224

Shares:18.8K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.4B)

INTEL CORP

INTC|458140100

Shares:10.6K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.7K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$2.4B)

AT&T INC.

T|00206R102

Shares:9.1K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$2.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:721

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -10.69% (-206) YoY-	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.4B)	QoQ -19.78% (-$64.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	459	QoQ -18.76% (-106) YoY-	All Managers (Combined)	$262.4K	0.0% ($262.4K/$2.4B)	QoQ -18.71% (-$60.4K) YoY-
(cusip464288117)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$2.4B)	QoQ NEW(+$254.8K) YoY-
(cusip46434V456)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.4B)	QoQ -10.53% (-$29.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ +8.00% (-99) YoY-	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.4B)	QoQ -1.92% (-$4.9K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ -6.61% (-78) YoY-	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.4B)	QoQ +2.05% (-$5.0K) YoY-
INTUIT INC.(INTUcusip461202103)	377	QoQ NEW(+377) YoY-	All Managers (Combined)	$237.2K	0.0% ($237.2K/$2.4B)	QoQ NEW(+$237.2K) YoY-
(VOOGcusip921932505)	645	QoQ +0.15% (+1) YoY-	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.4B)	QoQ +5.98% (+$13.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	229	QoQ NEW(+229) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$2.4B)	QoQ NEW(+$234.6K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.1K	QoQ +0.35% (-11) YoY-	All Managers (Combined)	$225.9K	0.0% ($225.9K/$2.4B)	QoQ -15.08% (-$40.1K) YoY-
Public Storage(PSAcusip74460D109)	740	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.6K	0.0% ($221.6K/$2.4B)	QoQ -17.70% (-$47.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	421	QoQ NEW(+421) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$2.4B)	QoQ NEW(+$219.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ +3.31% (-97) YoY-	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.4B)	QoQ -12.37% (-$30.6K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$215.2K	0.0% ($215.2K/$2.4B)	QoQ NEW(+$215.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	442	QoQ +0.91% (-4) YoY-	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.4B)	QoQ -16.11% (-$41.3K) YoY-
(cusip464288224)✕	18.8K	QoQ +0.98% (-184) YoY-	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.4B)	QoQ -21.76% (-$59.5K) YoY-
INTEL CORP(INTCcusip458140100)	10.6K	QoQ -7.51% (-862) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$2.4B)	QoQ -20.95% (-$56.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$209.6K	0.0% ($209.6K/$2.4B)	QoQ NEW(+$209.6K) YoY-
AT&T INC.(Tcusip00206R102)	9.1K	QoQ -0.41% (-38) YoY-	All Managers (Combined)	$206.9K	0.0% ($206.9K/$2.4B)	QoQ +3.06% (-$6.2K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	721	QoQ NEW(+721) YoY-	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.4B)	QoQ NEW(+$206.1K) YoY-