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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.2K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$2.4B)

922042742

VT|922042742

Shares:3.6K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:729

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$2.4B)

Remitly Global, Inc.

RELY|75960P104

Shares:18.7K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$2.4B)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$2.4B)

922908652

VXF|922908652

Shares:2.2K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.4K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$2.4B)

46435G532

Shares:5.7K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$2.4B)

46436E569

Shares:8.8K

Value:$397.2K

% of Portfolio:0.0% ($397.2K/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$2.4B)

78464A862

Shares:1.5K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.8K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$2.4B)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$2.4B)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$354.8K

% of Portfolio:0.0% ($354.8K/$2.4B)

464288323

Shares:6.5K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$2.4B)

46429B697

USMV|46429B697

Shares:3.9K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$2.4B)

46434G103

IEMG|46434G103

Shares:6.5K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$2.4B)

97717Y543

Shares:15.2K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.4B)

025072885

Shares:3.5K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.2K	QoQ +4.03% (+84) YoY-	All Managers (Combined)	$429.0K	0.0% ($429.0K/$2.4B)	QoQ +18.26% (+$66.3K) YoY-
(VTcusip922042742)	3.6K	QoQ -1.16% (-43) YoY-	All Managers (Combined)	$427.6K	0.0% ($427.6K/$2.4B)	QoQ -3.00% (-$13.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	729	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$426.8K	0.0% ($426.8K/$2.4B)	QoQ +2.28% (+$9.5K) YoY-
Remitly Global, Inc.(RELYcusip75960P104)	18.7K	QoQ NEW(+18.7K) YoY-	All Managers (Combined)	$422.0K	0.0% ($422.0K/$2.4B)	QoQ NEW(+$422.0K) YoY-
PFIZER INC(PFEcusip717081103)	15.8K	QoQ -1.07% (-171) YoY-	All Managers (Combined)	$418.6K	0.0% ($418.6K/$2.4B)	QoQ -9.30% (-$43.0K) YoY-
(VXFcusip922908652)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$412.8K	0.0% ($412.8K/$2.4B)	QoQ +4.15% (+$16.5K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$411.8K	0.0% ($411.8K/$2.4B)	QoQ NEW(+$411.8K) YoY-
(cusip46435G532)✕	5.7K	QoQ +1.94% (-109) YoY-	All Managers (Combined)	$408.8K	0.0% ($408.8K/$2.4B)	QoQ -13.96% (-$66.3K) YoY-
(cusip46436E569)✕	8.8K	QoQ -2.48% (-223) YoY-	All Managers (Combined)	$397.2K	0.0% ($397.2K/$2.4B)	QoQ -0.10% (-$436) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +4.18% (+71) YoY-	All Managers (Combined)	$388.2K	0.0% ($388.2K/$2.4B)	QoQ +3.59% (+$13.5K) YoY-
(cusip78464A862)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.5K	0.0% ($384.5K/$2.4B)	QoQ +3.41% (+$12.7K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.8K	QoQ +32.86% (+446) YoY-	All Managers (Combined)	$363.8K	0.0% ($363.8K/$2.4B)	QoQ +29.16% (+$82.1K) YoY-
3M CO(MMMcusip88579Y101)	2.8K	QoQ +0.18% (-5) YoY-	All Managers (Combined)	$357.1K	0.0% ($357.1K/$2.4B)	QoQ -5.40% (-$20.4K) YoY-
COCA COLA CO(KOcusip191216100)	5.7K	QoQ +12.25% (-622) YoY-	All Managers (Combined)	$354.8K	0.0% ($354.8K/$2.4B)	QoQ -2.98% (-$10.9K) YoY-
(cusip464288323)✕	6.5K	QoQ +1.27% (-82) YoY-	All Managers (Combined)	$347.6K	0.0% ($347.6K/$2.4B)	QoQ -0.79% (-$2.8K) YoY-
(USMVcusip46429B697)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.6K	0.0% ($342.6K/$2.4B)	QoQ -2.75% (-$9.7K) YoY-
(IEMGcusip46434G103)	6.5K	QoQ +37.11% (+1.8K) YoY-	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.4B)	QoQ +24.71% (+$67.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -0.20% (-3) YoY-	All Managers (Combined)	$340.5K	0.0% ($340.5K/$2.4B)	QoQ +34.12% (-$86.6K) YoY-
(cusip97717Y543)✕	15.2K	QoQ +11.82% (+1.6K) YoY-	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.4B)	QoQ +23.44% (+$63.7K) YoY-
(cusip025072885)✕	3.5K	QoQ +0.67% (+23) YoY-	All Managers (Combined)	$334.9K	0.0% ($334.9K/$2.4B)	QoQ +2.56% (+$8.4K) YoY-