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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56170L695

Shares:2.1M

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.4B)

464288158

Shares:187.2K

Value:$19.7M

% of Portfolio:0.8% ($19.7M/$2.4B)

25434V690

Shares:588.4K

Value:$19.3M

% of Portfolio:0.8% ($19.3M/$2.4B)

025072752

Shares:261.3K

Value:$18.4M

% of Portfolio:0.8% ($18.4M/$2.4B)

25434V773

Shares:534.8K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.4B)

025072356

Shares:301.3K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.4B)

808524748

Shares:359.6K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:86.7K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

464287200

IVV|464287200

Shares:19.2K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:48.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

46432F388

Shares:99.9K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.4B)

78464A300

Shares:115.5K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

25434V682

Shares:285.8K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.4B)

381430503

GSLC|381430503

Shares:82.2K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.5K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

922908637

VV|922908637

Shares:28.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

464287705

IJJ|464287705

Shares:53.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

025072604

AVEM|025072604

Shares:105.9K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

464288513

Shares:74.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

46435G409

Shares:195.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56170L695)✕	2.1M	QoQ +0.95% (-19.3K) YoY-	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.4B)	QoQ -8.04% (-$1.8M) YoY-
(cusip464288158)✕	187.2K	QoQ -0.97% (-1.8K) YoY-	All Managers (Combined)	$19.7M	0.8% ($19.7M/$2.4B)	QoQ -1.63% (-$327.8K) YoY-
(cusip25434V690)✕	588.4K	QoQ +3.52% (-20.0K) YoY-	All Managers (Combined)	$19.3M	0.8% ($19.3M/$2.4B)	QoQ -4.83% (-$981.2K) YoY-
(cusip025072752)✕	261.3K	QoQ +3.97% (+10.0K) YoY-	All Managers (Combined)	$18.4M	0.8% ($18.4M/$2.4B)	QoQ +4.35% (+$770.0K) YoY-
(cusip25434V773)✕	534.8K	QoQ -4.28% (-23.9K) YoY-	All Managers (Combined)	$13.1M	0.5% ($13.1M/$2.4B)	QoQ -12.40% (-$1.9M) YoY-
(cusip025072356)✕	301.3K	QoQ +6.75% (-19.1K) YoY-	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.4B)	QoQ -5.06% (-$673.6K) YoY-
(cusip808524748)✕	359.6K	QoQ -1.39% (-5.1K) YoY-	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ -11.76% (-$1.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	86.7K	QoQ -0.08% (-70) YoY-	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ +10.48% (-$1.1M) YoY-
(IVVcusip464287200)	19.2K	QoQ -4.75% (-956) YoY-	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ -2.79% (-$324.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	48.7K	QoQ -5.60% (-2.9K) YoY-	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ +11.14% (-$1.1M) YoY-
(cusip46432F388)✕	99.9K	QoQ -4.49% (-4.7K) YoY-	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.4B)	QoQ -7.49% (-$855.3K) YoY-
(cusip78464A300)✕	115.5K	QoQ -1.11% (-1.3K) YoY-	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -0.62% (-$63.0K) YoY-
(cusip25434V682)✕	285.8K	QoQ +4.55% (-12.5K) YoY-	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.4B)	QoQ -2.19% (-$212.7K) YoY-
(GSLCcusip381430503)	82.2K	QoQ -1.64% (-1.4K) YoY-	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.4B)	QoQ +0.30% (-$29.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.5K	QoQ -3.04% (-267) YoY-	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +0.21% (-$16.9K) YoY-
(VVcusip922908637)	28.5K	QoQ -4.63% (-1.4K) YoY-	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ -2.36% (-$186.7K) YoY-
(IJJcusip464287705)	53.8K	QoQ -4.63% (-2.6K) YoY-	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ -3.60% (-$251.4K) YoY-
(AVEMcusip025072604)	105.9K	QoQ -23.78% (-33.0K) YoY-	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ -30.63% (-$2.8M) YoY-
(cusip464288513)✕	74.9K	QoQ -0.53% (-406) YoY-	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -2.58% (-$156.2K) YoY-
(cusip46435G409)✕	195.4K	QoQ -4.73% (-9.7K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -12.54% (-$759.7K) YoY-