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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PACCAR INC

PCAR|693718108

Shares:5.6K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$2.4B)

922908751

VB|922908751

Shares:2.5K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$2.4B)

921908844

VIG|921908844

Shares:3.0K

Value:$584.0K

% of Portfolio:0.0% ($584.0K/$2.4B)

464286475

Shares:9.6K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$2.4B)

922908553

VNQ|922908553

Shares:6.2K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$2.4B)

46429B663

Shares:4.9K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$527.4K

% of Portfolio:0.0% ($527.4K/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:999

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$2.4B)

BOEING CO

BA|097023105

Shares:2.9K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$494.6K

% of Portfolio:0.0% ($494.6K/$2.4B)

464287804

IJR|464287804

Shares:4.3K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$2.4B)

46435G425

ESGU|46435G425

Shares:3.7K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$2.4B)

46137V357

RSP|46137V357

Shares:2.7K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$2.4B)

26922B832

Shares:15.9K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$2.4B)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:888

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$2.4B)

92189F643

Shares:4.7K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$2.4B)

464288125

Shares:6.5K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$2.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$2.4B)

464289875

Shares:9.9K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	5.6K	QoQ -10.79% (-673) YoY-	All Managers (Combined)	$593.3K	0.0% ($593.3K/$2.4B)	QoQ -3.60% (-$22.2K) YoY-
(VBcusip922908751)	2.5K	QoQ -0.08% (-2) YoY-	All Managers (Combined)	$591.4K	0.0% ($591.4K/$2.4B)	QoQ +0.98% (-$5.8K) YoY-
(VIGcusip921908844)	3.0K	QoQ -0.30% (-9) YoY-	All Managers (Combined)	$584.0K	0.0% ($584.0K/$2.4B)	QoQ -1.83% (-$10.9K) YoY-
(cusip464286475)✕	9.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$559.3K	0.0% ($559.3K/$2.4B)	QoQ -8.85% (-$54.4K) YoY-
(VNQcusip922908553)	6.2K	QoQ +5.46% (-323) YoY-	All Managers (Combined)	$555.5K	0.0% ($555.5K/$2.4B)	QoQ -4.23% (-$24.5K) YoY-
(cusip46429B663)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$555.0K	0.0% ($555.0K/$2.4B)	QoQ -4.55% (-$26.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ +7.87% (-384) YoY-	All Managers (Combined)	$527.4K	0.0% ($527.4K/$2.4B)	QoQ -5.38% (-$30.0K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	999	QoQ +0.30% (+3) YoY-	All Managers (Combined)	$521.2K	0.0% ($521.2K/$2.4B)	QoQ +6.56% (+$32.1K) YoY-
BOEING CO(BAcusip097023105)	2.9K	QoQ -42.73% (-2.1K) YoY-	All Managers (Combined)	$509.2K	0.0% ($509.2K/$2.4B)	QoQ -33.33% (-$254.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -2.45% (-43) YoY-	All Managers (Combined)	$494.6K	0.0% ($494.6K/$2.4B)	QoQ -7.14% (-$38.0K) YoY-
(IJRcusip464287804)	4.3K	QoQ +12.20% (+465) YoY-	All Managers (Combined)	$492.6K	0.0% ($492.6K/$2.4B)	QoQ +10.53% (+$46.9K) YoY-
(ESGUcusip46435G425)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$472.9K	0.0% ($472.9K/$2.4B)	QoQ NEW(+$472.9K) YoY-
(RSPcusip46137V357)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$469.4K	0.0% ($469.4K/$2.4B)	QoQ -2.19% (-$10.5K) YoY-
(cusip26922B832)✕	15.9K	QoQ NEW(+15.9K) YoY-	All Managers (Combined)	$462.7K	0.0% ($462.7K/$2.4B)	QoQ NEW(+$462.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ +0.22% (-4) YoY-	All Managers (Combined)	$460.5K	0.0% ($460.5K/$2.4B)	QoQ -18.92% (-$107.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	888	QoQ +25.07% (+178) YoY-	All Managers (Combined)	$449.3K	0.0% ($449.3K/$2.4B)	QoQ +8.17% (+$34.0K) YoY-
(cusip92189F643)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$440.3K	0.0% ($440.3K/$2.4B)	QoQ -4.35% (-$20.1K) YoY-
(cusip464288125)✕	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$439.1K	0.0% ($439.1K/$2.4B)	QoQ NEW(+$439.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -23.96% (-817) YoY-	All Managers (Combined)	$432.7K	0.0% ($432.7K/$2.4B)	QoQ -32.75% (-$210.7K) YoY-
(cusip464289875)✕	9.9K	QoQ -11.66% (-1.3K) YoY-	All Managers (Combined)	$429.3K	0.0% ($429.3K/$2.4B)	QoQ -14.93% (-$75.4K) YoY-