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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464287663

IUSV|464287663

Shares:2.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.4B)

921932703

VOOV|921932703

Shares:1.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.9K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$2.4B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:27.2K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$2.4B)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:142.3K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$2.4B)

Banco Santander, S.A.

SAN|05964H105

Shares:28.1K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$2.4B)

Health Catalyst, Inc.

HCAT|42225T107

Shares:10.0K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$2.4B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:11.8K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$2.4B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:10.1K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	2.2K	QoQ -41.06% (-1.5K) YoY-	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.4B)	QoQ -42.85% (-$151.5K) YoY-
(VOOVcusip921932703)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.5K	0.0% ($201.5K/$2.4B)	QoQ -3.25% (-$6.8K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$200.7K	0.0% ($200.7K/$2.4B)	QoQ NEW(+$200.7K) YoY-
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.0K	0.0% ($133.0K/$2.4B)	QoQ +16.98% (+$19.3K) YoY-
Gossamer Bio, Inc.(GOSScusip38341P102)	142.3K	QoQ NEW(+142.3K) YoY-	All Managers (Combined)	$128.7K	0.0% ($128.7K/$2.4B)	QoQ NEW(+$128.7K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	28.1K	QoQ -3.09% (-896) YoY-	All Managers (Combined)	$128.1K	0.0% ($128.1K/$2.4B)	QoQ -13.35% (-$19.7K) YoY-
Health Catalyst, Inc.(HCATcusip42225T107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.7K	0.0% ($70.7K/$2.4B)	QoQ -13.14% (-$10.7K) YoY-
Niagen Bioscience, Inc.(NAGEcusip171077407)	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$2.4B)	QoQ +45.34% (+$19.5K) YoY-
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.2K	0.0% ($50.2K/$2.4B)	QoQ -3.83% (-$2.0K) YoY-