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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Tesla, Inc.

TSLA|88160R101

Shares:13.1K

Value:$5.3M

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

922908629

VO|922908629

Shares:19.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

464288703

Shares:80.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

78463X889

SPDW|78463X889

Shares:135.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

922908363

VOO|922908363

Shares:8.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

808524201

SCHX|808524201

Shares:182.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

464288273

Shares:65.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

025072299

Shares:68.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

922908769

VTI|922908769

Shares:12.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:19.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

46434V647

Shares:128.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

78463X509

Shares:80.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

BANNER CORP

BANR|06652V208

Shares:45.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

464287655

IWM|464287655

Shares:13.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

92206C706

VGIT|92206C706

Shares:46.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

464287614

IWF|464287614

Shares:6.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

46641Q373

Shares:44.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

25434V880

DFAX|25434V880

Shares:94.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	13.1K	QoQ +4.04% (+510) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ +60.60% (+$2.0M) YoY-
(VOcusip922908629)	19.5K	QoQ -3.26% (-660) YoY-	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ -3.15% (-$168.3K) YoY-
(cusip464288703)✕	80.3K	QoQ +0.41% (+333) YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ +0.30% (+$15.5K) YoY-
(SPDWcusip78463X889)	135.7K	QoQ -6.73% (-9.8K) YoY-	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ -15.25% (-$833.7K) YoY-
(VOOcusip922908363)	8.5K	QoQ -0.30% (-26) YoY-	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ +1.58% (-$71.6K) YoY-
(SCHXcusip808524201)	182.8K	QoQ +200.23% (+121.9K) YoY-	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +2.57% (+$106.2K) YoY-
(cusip464288273)✕	65.7K	QoQ -65.34% (-124.0K) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ -68.90% (-$8.8M) YoY-
(cusip025072299)✕	68.4K	QoQ +1.05% (-711) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ -7.12% (-$292.0K) YoY-
(VTIcusip922908769)	12.9K	QoQ +2.80% (+351) YoY-	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ +5.02% (+$178.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	19.0K	QoQ +33.18% (+4.7K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.4B)	QoQ +51.70% (+$1.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ +3.41% (+179) YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +5.64% (+$170.3K) YoY-
(cusip46434V647)✕	128.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -10.19% (-$350.5K) YoY-
(cusip78463X509)✕	80.1K	QoQ -41.43% (-56.6K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ -45.56% (-$2.6M) YoY-
BANNER CORP(BANRcusip06652V208)	45.2K	QoQ -9.57% (-4.8K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +1.37% (-$40.9K) YoY-
(IWMcusip464287655)	13.3K	QoQ -0.39% (-53) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ -0.36% (-$10.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY-
(VGITcusip92206C706)	46.4K	QoQ +25.18% (+9.3K) YoY-	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ +20.17% (+$451.3K) YoY-
(IWFcusip464287614)	6.5K	QoQ -4.62% (-317) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +2.03% (-$52.4K) YoY-
(cusip46641Q373)✕	44.5K	QoQ +14.22% (+5.5K) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +3.51% (+$86.2K) YoY-
(DFAXcusip25434V880)	94.0K	QoQ +4.10% (-3.7K) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -4.18% (-$102.0K) YoY-