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Merriman Wealth Management, LLC13F | |
| Merriman Wealth Management, LLC | |
| Last update 2025-02-13 | 209 Stocks (18 new) |
| Value $2.40 Bil | Turnover 4 % |
Merriman Wealth Management, LL... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 3,520,278 | 339,812.5 | -2.13% | 14.150 | -0.30% | 2.140 | +19.00% | +0.93% | 17,283.8 | ||
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 8,149,756 | 275,380.3 | -2.30% | 11.460 | -0.27% | 3.710 | +15.94% | +8.82% | 8,960.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 1,363,748 | 242,856.2 | -1.81% | 10.110 | -0.18% | 0.490 | +14.04% | +5.05% | 53,508.3 | ||
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 8,865,282 | 235,550.5 | +3.19% | 9.810 | +0.30% | 10.440 | +17.66% | +31.22% | 3,373.1 | ||
OEF | iShares S&P 100 ETF | 749,310 | 216,438.3 | -1.61% | 9.010 | -0.14% | 1.450 | +20.93% | +8.73% | 21,280.1 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 1,969,084 | 131,475.7 | -2.09% | 5.470 | -0.11% | 2.400 | +15.21% | +6.12% | 7,895.3 | ||
DIHP |
Dimensional International High Profitability ETF
Dimensional International High Profitability ETF
| 3,165,787 | 79,872.8 | +1.60% | 3.330 | +0.05% | 2.570 | +11.39% | +20.58% | 4,250.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 2,044,028 | 70,702.9 | -3.52% | 2.940 | -0.10% | 0.220 | +18.17% | +7.50% | 36,018.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 846,016 | 49,221.2 | +21,432.60% | 2.050 | +2.04% | 0.230 | +0.87% | +2.75% | 22,508.7 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 880,267 | 48,995.6 | -4.30% | 2.040 | -0.09% | 0.450 | +18.33% | +2.85% | 11,244.3 |
Merriman Wealth Management, LLC's Historical Top Holdings Breakdowns
Merriman Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2024-12-31 | Add Add | +2.04% | 58.02 ($58.35) 58.86 | $58.57 | 0.38% | Add 21432.6% | 846,016 | 842,087 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-12-31 | Add Add | +1.36% | 100.16 ($100.45) 100.7 | $100.63 | 0.18% | Add 1088.54% | 353,423 | 323,687 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2024-12-31 | Reduce Reduce | -0.34% | 60.13 ($63.55) 66.77 | $75.01 | 18.03% | Reduce -65.35% | 65,739 | -123,960 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-12-31 | Reduce Reduce | -0.30% | 94.42 ($99.42) 106.41 | $96.59 | -2.85% | Reduce -2.13% | 3,520,278 | -76,538 | |
DISV |
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
| 2024-12-31 | Add Add | +0.30% | 26.18 ($27.42) 28.77 | $34.21 | 24.76% | Add 3.19% | 8,865,282 | 274,044 | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 2024-12-31 | Reduce Reduce | -0.27% | 33.62 ($34.61) 35.69 | $36.56 | 5.63% | Reduce -2.3% | 8,149,756 | -191,898 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-12-31 | Sold Out Sold Out | -0.27% | 51.09 ($53.22) 55.27 | $53.67 | 0.85% | Sold Out | 0 | -124,307 | |
USRT | iShares Core U.S. REIT ETF | 2024-12-31 | Sold Out Sold Out | -0.27% | 55.97 ($60.14) 62.76 | $58.02 | -3.53% | Sold Out | 0 | -109,016 | |
DLS |
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
| 2024-12-31 | Sold Out Sold Out | -0.25% | 62.71 ($65.03) 68.06 | $77.86 | 19.73% | Sold Out | 0 | -89,276 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Sold Out Sold Out | -0.24% | 94.77 ($96.51) 97.36 | $97.08 | 0.59% | Sold Out | 0 | -61,587 |
Merriman Wealth Management, LLC Total Holding History ($B)
Merriman Wealth Management, LLC's Asset Allocation
Merriman Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Merriman Wealth Management, LLC's Hypothetical Growth since 2024-12-31
Merriman Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Merriman Wealth Management, LLC's Holdings Heat Map
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Merriman Wealth Management, LLC's Holdings Bubble Chart
Merriman Wealth Management, LLC News
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