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 9 of 11

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81369Y886

Shares:4.4K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$2.4B)

46435G516

ESGD|46435G516

Shares:4.3K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$2.4B)

808524797

SCHD|808524797

Shares:11.7K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$2.4B)

921946406

VYM|921946406

Shares:2.5K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$2.4B)

025072216

Shares:5.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.4B)

46138E354

Shares:4.5K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$2.4B)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$2.4B)

464287226

Shares:3.1K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$2.4B)

808524300

SCHG|808524300

Shares:10.6K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$2.4B)

SOUTHERN CO

SO|842587107

Shares:3.5K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$2.4B)

464287598

IWD|464287598

Shares:1.5K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.1K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:366

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:625

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$2.4B)

464285204

Shares:5.5K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.6K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$2.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:575

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.4B)

808524888

Shares:7.7K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	4.4K	QoQ +1.88% (-81) YoY-	All Managers (Combined)	$331.1K	0.0% ($331.1K/$2.4B)	QoQ -4.53% (-$15.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +45.67% (+633) YoY-	All Managers (Combined)	$328.4K	0.0% ($328.4K/$2.4B)	QoQ +17.26% (+$48.4K) YoY-
(ESGDcusip46435G516)	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$327.1K	0.0% ($327.1K/$2.4B)	QoQ NEW(+$327.1K) YoY-
(SCHDcusip808524797)	11.7K	QoQ +132.78% (-6.7K) YoY-	All Managers (Combined)	$318.8K	0.0% ($318.8K/$2.4B)	QoQ -24.76% (-$104.9K) YoY-
(VYMcusip921946406)	2.5K	QoQ -14.58% (-425) YoY-	All Managers (Combined)	$317.4K	0.0% ($317.4K/$2.4B)	QoQ -14.99% (-$56.0K) YoY-
(cusip025072216)✕	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.4B)	QoQ NEW(+$314.2K) YoY-
(cusip46138E354)✕	4.5K	QoQ -8.77% (-430) YoY-	All Managers (Combined)	$312.9K	0.0% ($312.9K/$2.4B)	QoQ -10.97% (-$38.6K) YoY-
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +2.97% (+79) YoY-	All Managers (Combined)	$306.0K	0.0% ($306.0K/$2.4B)	QoQ +19.65% (+$50.3K) YoY-
(cusip464287226)✕	3.1K	QoQ -94.72% (-55.9K) YoY-	All Managers (Combined)	$301.3K	0.0% ($301.3K/$2.4B)	QoQ -94.95% (-$5.7M) YoY-
(SCHGcusip808524300)	10.6K	QoQ +300.00% (+7.9K) YoY-	All Managers (Combined)	$294.1K	0.0% ($294.1K/$2.4B)	QoQ +7.02% (+$19.3K) YoY-
SOUTHERN CO(SOcusip842587107)	3.5K	QoQ +2.09% (-71) YoY-	All Managers (Combined)	$285.5K	0.0% ($285.5K/$2.4B)	QoQ -6.80% (-$20.9K) YoY-
(IWDcusip464287598)	1.5K	QoQ +4.55% (+67) YoY-	All Managers (Combined)	$284.9K	0.0% ($284.9K/$2.4B)	QoQ +2.00% (+$5.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.1K	QoQ +3.82% (-262) YoY-	All Managers (Combined)	$284.4K	0.0% ($284.4K/$2.4B)	QoQ -7.54% (-$23.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	366	QoQ -62.26% (-604) YoY-	All Managers (Combined)	$282.8K	0.0% ($282.8K/$2.4B)	QoQ -67.09% (-$576.5K) YoY-
ADOBE INC.(ADBEcusip00724F101)	625	QoQ +14.67% (-80) YoY-	All Managers (Combined)	$278.0K	0.0% ($278.0K/$2.4B)	QoQ -1.51% (-$4.3K) YoY-
(cusip464285204)✕	5.5K	QoQ +10.75% (+538) YoY-	All Managers (Combined)	$274.2K	0.0% ($274.2K/$2.4B)	QoQ +10.33% (+$25.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$270.6K	0.0% ($270.6K/$2.4B)	QoQ NEW(+$270.6K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	575	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.4B)	QoQ +2.80% (+$7.3K) YoY-
(cusip808524888)✕	7.7K	QoQ +1.90% (-144) YoY-	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.4B)	QoQ -9.20% (-$26.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$263.8K	0.0% ($263.8K/$2.4B)	QoQ NEW(+$263.8K) YoY-