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

Page 6 of 11

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025072315

Shares:14.0K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$2.4B)

464288562

Shares:8.6K

Value:$700.3K

% of Portfolio:0.0% ($700.3K/$2.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$689.1K

% of Portfolio:0.0% ($689.1K/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:764

Value:$681.1K

% of Portfolio:0.0% ($681.1K/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$2.4B)

464288877

Shares:12.9K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$2.4B)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$675.1K

% of Portfolio:0.0% ($675.1K/$2.4B)

25434V500

Shares:10.3K

Value:$670.9K

% of Portfolio:0.0% ($670.9K/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$2.4B)

922908736

VUG|922908736

Shares:1.6K

Value:$656.5K

% of Portfolio:0.0% ($656.5K/$2.4B)

464287150

ITOT|464287150

Shares:5.1K

Value:$654.7K

% of Portfolio:0.0% ($654.7K/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$651.3K

% of Portfolio:0.0% ($651.3K/$2.4B)

921910725

VSGX|921910725

Shares:11.3K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$2.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.0K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:8.3K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$2.4B)

808524102

SCHB|808524102

Shares:27.7K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$2.4B)

808524805

SCHF|808524805

Shares:33.6K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$2.4B)

46434V282

Shares:10.0K

Value:$606.3K

% of Portfolio:0.0% ($606.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072315)✕	14.0K	QoQ +5.18% (-691) YoY-	All Managers (Combined)	$706.6K	0.0% ($706.6K/$2.4B)	QoQ -4.11% (-$30.3K) YoY-
(cusip464288562)✕	8.6K	QoQ -3.79% (-341) YoY-	All Managers (Combined)	$700.3K	0.0% ($700.3K/$2.4B)	QoQ -12.24% (-$97.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ -26.07% (-826) YoY-	All Managers (Combined)	$689.1K	0.0% ($689.1K/$2.4B)	QoQ -21.78% (-$191.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	764	QoQ +2.55% (+19) YoY-	All Managers (Combined)	$681.1K	0.0% ($681.1K/$2.4B)	QoQ +28.87% (+$152.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -50.00% (-1) YoY-	All Managers (Combined)	$680.9K	0.0% ($680.9K/$2.4B)	QoQ -50.74% (-$701.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ -3.61% (-176) YoY-	All Managers (Combined)	$680.1K	0.0% ($680.1K/$2.4B)	QoQ -5.22% (-$37.5K) YoY-
(cusip464288877)✕	12.9K	QoQ -85.21% (-74.2K) YoY-	All Managers (Combined)	$675.3K	0.0% ($675.3K/$2.4B)	QoQ -86.51% (-$4.3M) YoY-
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ -13.44% (-298) YoY-	All Managers (Combined)	$675.1K	0.0% ($675.1K/$2.4B)	QoQ -13.85% (-$108.6K) YoY-
(cusip25434V500)✕	10.3K	QoQ -1.55% (-163) YoY-	All Managers (Combined)	$670.9K	0.0% ($670.9K/$2.4B)	QoQ -1.22% (-$8.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ +17.34% (+586) YoY-	All Managers (Combined)	$660.8K	0.0% ($660.8K/$2.4B)	QoQ +14.75% (+$84.9K) YoY-
(VUGcusip922908736)	1.6K	QoQ +86.14% (+740) YoY-	All Managers (Combined)	$656.5K	0.0% ($656.5K/$2.4B)	QoQ +98.98% (+$326.5K) YoY-
(ITOTcusip464287150)	5.1K	QoQ -38.31% (-3.2K) YoY-	All Managers (Combined)	$654.7K	0.0% ($654.7K/$2.4B)	QoQ -36.84% (-$381.9K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$651.3K	0.0% ($651.3K/$2.4B)	QoQ +9.43% (+$56.2K) YoY-
(VSGXcusip921910725)	11.3K	QoQ -0.48% (-55) YoY-	All Managers (Combined)	$642.0K	0.0% ($642.0K/$2.4B)	QoQ -8.26% (-$57.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	7.0K	QoQ +1.07% (-74) YoY-	All Managers (Combined)	$634.4K	0.0% ($634.4K/$2.4B)	QoQ -11.48% (-$82.3K) YoY-
NIKE, Inc.(NKEcusip654106103)	8.3K	QoQ +5.80% (-456) YoY-	All Managers (Combined)	$632.3K	0.0% ($632.3K/$2.4B)	QoQ -9.33% (-$65.1K) YoY-
(SCHBcusip808524102)	27.7K	QoQ +190.87% (-18.2K) YoY-	All Managers (Combined)	$629.7K	0.0% ($629.7K/$2.4B)	QoQ -0.73% (-$4.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +6.32% (-208) YoY-	All Managers (Combined)	$621.8K	0.0% ($621.8K/$2.4B)	QoQ -4.32% (-$28.1K) YoY-
(SCHFcusip808524805)	33.6K	QoQ +97.69% (-16.6K) YoY-	All Managers (Combined)	$620.9K	0.0% ($620.9K/$2.4B)	QoQ -11.05% (-$77.2K) YoY-
(cusip46434V282)✕	10.0K	QoQ -6.46% (-694) YoY-	All Managers (Combined)	$606.3K	0.0% ($606.3K/$2.4B)	QoQ -3.94% (-$24.9K) YoY-