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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Merriman-Wealth-Management
Data Enrichment
67% identified139 identified70 unidentified
Holdings
209 positions • $2.4B total value
Manager:
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Page 4 of 11
38150K103
Shares:84.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
46436E544
Shares:49.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
808524409
Shares:76.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
922020805
Shares:32.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
25434V401
Shares:20.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
464288356
Shares:20.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38150K103)✕ | 84.2K | YoY- | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.4B) | YoY- |
(cusip46436E544)✕ | 49.9K | YoY- | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.4B) | YoY- |
(cusip808524409)✕ | 76.4K | YoY- | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.4B) | YoY- |
| 16.1K | QoQ NEW(+16.1K) YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | QoQ NEW(+$1.9M) YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 10.0K | YoY- | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.4B) | YoY- |
| 35.6K | QoQ -2.42% (-885)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | YoY- | |
(cusip922020805)✕ | 32.2K | YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | YoY- |
| 9.2K | QoQ +7.47% (+640)YoY- | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.4B) | YoY- | |
| 19.7K | QoQ +3.76% (+713)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.4B) | YoY- | |
| 22.3K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 14.9K | QoQ +4.44% (-634)YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.4B) | YoY- |
(cusip25434V401)✕ | 20.9K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 12.3K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY- |
Walmart Inc.(WMTcusip931142103) | 14.2K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY- |
| 26.7K | YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY- | |
| 10.9K | QoQ +1.38% (-149)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.4B) | YoY- | |
| 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | YoY- | |
| 15.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | YoY- | |
(cusip464288356)✕ | 20.4K | QoQ +0.48% (-98)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.4B) | YoY- |
| 6.7K | QoQ -5.48% (-389)YoY- | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | YoY- |