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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025072802

Shares:17.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.4B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:34.4K

Value:$979.8K

% of Portfolio:0.0% ($979.8K/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.5K

Value:$940.0K

% of Portfolio:0.0% ($940.0K/$2.4B)

92206C771

Shares:20.6K

Value:$932.9K

% of Portfolio:0.0% ($932.9K/$2.4B)

922042676

VNQI|922042676

Shares:23.5K

Value:$930.6K

% of Portfolio:0.0% ($930.6K/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$897.6K

% of Portfolio:0.0% ($897.6K/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$2.4B)

921910873

MGC|921910873

Shares:4.1K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$2.4B)

025072364

Shares:16.7K

Value:$865.3K

% of Portfolio:0.0% ($865.3K/$2.4B)

922042775

VEU|922042775

Shares:15.0K

Value:$859.4K

% of Portfolio:0.0% ($859.4K/$2.4B)

464287507

IJH|464287507

Shares:13.1K

Value:$814.0K

% of Portfolio:0.0% ($814.0K/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$810.7K

% of Portfolio:0.0% ($810.7K/$2.4B)

464288414

MUB|464288414

Shares:7.6K

Value:$805.1K

% of Portfolio:0.0% ($805.1K/$2.4B)

46137V498

Shares:12.1K

Value:$799.2K

% of Portfolio:0.0% ($799.2K/$2.4B)

14020W106

Shares:22.3K

Value:$788.0K

% of Portfolio:0.0% ($788.0K/$2.4B)

37954Y574

Shares:18.7K

Value:$784.9K

% of Portfolio:0.0% ($784.9K/$2.4B)

VISA INC.

V|92826C839

Shares:2.4K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$2.4B)

759937204

Shares:17.4K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$2.4B)

46432F842

IEFA|46432F842

Shares:10.2K

Value:$715.9K

% of Portfolio:0.0% ($715.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072802)✕	17.2K	QoQ -38.77% (-10.9K) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -43.61% (-$863.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ +2.19% (-213) YoY-	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.4B)	QoQ -6.21% (-$70.7K) YoY-
UNITED FIRE GROUP INC(UFCScusip910340108)	34.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$979.8K	0.0% ($979.8K/$2.4B)	QoQ +35.92% (+$259.0K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.5K	QoQ +4.03% (-252) YoY-	All Managers (Combined)	$940.0K	0.0% ($940.0K/$2.4B)	QoQ -7.16% (-$72.5K) YoY-
(cusip92206C771)✕	20.6K	QoQ -2.50% (-528) YoY-	All Managers (Combined)	$932.9K	0.0% ($932.9K/$2.4B)	QoQ -6.36% (-$63.4K) YoY-
(VNQIcusip922042676)	23.5K	QoQ -79.25% (-89.9K) YoY-	All Managers (Combined)	$930.6K	0.0% ($930.6K/$2.4B)	QoQ -82.50% (-$4.4M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ +6.98% (-255) YoY-	All Managers (Combined)	$897.6K	0.0% ($897.6K/$2.4B)	QoQ -11.64% (-$118.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.30% (-7) YoY-	All Managers (Combined)	$883.7K	0.0% ($883.7K/$2.4B)	QoQ -3.69% (-$33.9K) YoY-
(MGCcusip921910873)	4.1K	QoQ -10.99% (-503) YoY-	All Managers (Combined)	$865.7K	0.0% ($865.7K/$2.4B)	QoQ -8.40% (-$79.4K) YoY-
(cusip025072364)✕	16.7K	QoQ +8.58% (+1.3K) YoY-	All Managers (Combined)	$865.3K	0.0% ($865.3K/$2.4B)	QoQ +0.38% (+$3.3K) YoY-
(VEUcusip922042775)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$859.4K	0.0% ($859.4K/$2.4B)	QoQ -8.87% (-$83.7K) YoY-
(IJHcusip464287507)	13.1K	QoQ -0.54% (-72) YoY-	All Managers (Combined)	$814.0K	0.0% ($814.0K/$2.4B)	QoQ -0.56% (-$4.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +16.58% (+481) YoY-	All Managers (Combined)	$810.7K	0.0% ($810.7K/$2.4B)	QoQ +32.52% (+$199.0K) YoY-
(MUBcusip464288414)	7.6K	QoQ +212.36% (+5.1K) YoY-	All Managers (Combined)	$805.1K	0.0% ($805.1K/$2.4B)	QoQ +206.39% (+$542.4K) YoY-
(cusip46137V498)✕	12.1K	QoQ -6.40% (-827) YoY-	All Managers (Combined)	$799.2K	0.0% ($799.2K/$2.4B)	QoQ -6.51% (-$55.7K) YoY-
(cusip14020W106)✕	22.3K	QoQ -5.71% (-1.4K) YoY-	All Managers (Combined)	$788.0K	0.0% ($788.0K/$2.4B)	QoQ -8.76% (-$75.7K) YoY-
(cusip37954Y574)✕	18.7K	QoQ -5.20% (-1.0K) YoY-	All Managers (Combined)	$784.9K	0.0% ($784.9K/$2.4B)	QoQ -6.76% (-$56.9K) YoY-
VISA INC.(Vcusip92826C839)	2.4K	QoQ +19.21% (+394) YoY-	All Managers (Combined)	$772.5K	0.0% ($772.5K/$2.4B)	QoQ +37.08% (+$209.0K) YoY-
(cusip759937204)✕	17.4K	QoQ -3.77% (-681) YoY-	All Managers (Combined)	$757.0K	0.0% ($757.0K/$2.4B)	QoQ -2.21% (-$17.2K) YoY-
(IEFAcusip46432F842)	10.2K	QoQ -15.36% (-1.9K) YoY-	All Managers (Combined)	$715.9K	0.0% ($715.9K/$2.4B)	QoQ -23.79% (-$223.5K) YoY-