Merriman Wealth Management, LLC — 13F Holdings

2024 Q4  ·  234 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, Merriman Wealth Management, LLC maintained a portfolio of 234 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 21432.6%. The fund also reduced its exposure to ISHARES TR by 65.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
234
Quarter
2024 Q4
Top Holding
AVUV (14.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234

Merriman Wealth Management, LLC Full Holdings List — 2024 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVUV
AMERICAN CENTY ...
ETF 14.15% 14.01% #1
Prev: #1
6.5
-76,538 -2.1%
P
S
3,520,278 $339,812,480 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DUHP
DIMENSIONAL ETF...
ETF 11.46% 11.54% #2
Prev: #2
6.0
-191,898 -2.3%
P
S
8,149,756 $275,380,254 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
QUAL
ISHARES TR
ETF 10.11% 10.11% #3 1
Prev: #4
5.5
-25,199 -1.8%
P
S
1,363,748 $242,856,201 2016 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
DISV
DIMENSIONAL ETF...
Bond/Debt 9.81% 10.14% #4 1
Prev: #3
4.9
274,044 3.2%
P
S
8,865,282 $235,550,547 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
OEF
ISHARES TR
ETF 9.01% 8.56% #5
Prev: #5
4.6
-12,291 -1.6%
P
S
749,310 $216,438,252 2020 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AVLV
AMERICAN CENTY ...
ETF 5.47% 5.37% #6
Prev: #6
2.7
-42,108 -2.1%
P
S
1,969,084 $131,475,733 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 3.33% 3.50% #7
Prev: #7
1.8
49,739 1.6%
P
S
3,165,787 $79,872,800 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 2.94% 2.95% #8
Prev: #8
1.7
-74,543 -3.5%
P
S
2,044,028 $70,702,939 2021 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VGSH
VANGUARD SCOTTS...
ETF 2.05% 0.01% #9 191
Prev: #200
3.8
842,087 21432.6%
P
S
846,016 $49,221,211 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 2.04% 2.08% #10 1
Prev: #9
1.3
-39,598 -4.3%
P
S
880,267 $48,995,642 2021 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 1.69% 1.73% #11 1
Prev: #10
1.2
-7,674 -3.6%
P
S
205,133 $40,653,330 2013 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.62% 1.59% #12
Prev: #12
1.1
930 1.0%
P
S
92,179 $38,853,333 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 1.56% 1.54% #13
Prev: #13
1.1
-29,352 -2.9%
P
S
988,593 $37,467,678 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AVES
AMERICAN CENTY ...
ETF 1.53% 1.64% #14 3
Prev: #11
1.1
23,810 3.1%
P
S
797,725 $36,854,882 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SGOV
ISHARES TR
Bond/Debt 1.48% 0.12% #15 50
Prev: #65
3.6
323,687 1088.5%
P
S
353,423 $35,455,396 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
VTEB
VANGUARD MUN BD...
ETF 1.47% 1.47% #16 2
Prev: #14
1.1
-3,564 -0.5%
P
S
704,250 $35,304,067 2019 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 1.10% 1.13% #17 2
Prev: #15
0.9
-21,083 -3.2%
P
S
646,928 $26,472,314 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.99% 1.04% #18 2
Prev: #16
0.9
-1,951 -0.3%
P
S
669,875 $23,767,180 2021 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
AAPL
APPLE INC
Technology 0.93% 0.79% #19 2
Prev: #21
2.4
5,241 6.3%
P
S
88,881 $22,257,676 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AVSU
AMERICAN CENTY ...
Bond/Debt 0.88% 0.82% #20 1
Prev: #19
0.9
8,921 2.9%
P
S
319,392 $21,118,761 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
VGSR
MANAGER DIRECTE...
Unknown 0.86% 0.92% #21 4
Prev: #17
0.8
19,300 1.0%
P
S
2,050,284 $20,748,876 2023 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SUB
ISHARES TR
ETF 0.82% 0.81% #22 2
Prev: #20
0.8
-1,834 -1.0%
P
S
187,215 $19,747,390 2019 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.80% 0.82% #23 5
Prev: #18
0.8
20,048 3.5%
P
S
588,389 $19,328,588 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
ACLC
AMERICAN CENTY ...
ETF 0.77% 0.72% #24 2
Prev: #22
0.8
9,979 4.0%
P
S
261,334 $18,440,270 2021 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.55% 0.61% #25 2
Prev: #23
0.7
-23,940 -4.3%
P
S
534,781 $13,131,536 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AVRE
AMERICAN CENTY ...
ETF 0.53% 0.54% #26 1
Prev: #25
2.2
19,076 6.8%
P
S
301,308 $12,630,832 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
FNDC
SCHWAB STRATEGI...
Bond/Debt 0.51% 0.56% #27 3
Prev: #24
0.7
-5,093 -1.4%
P
S
359,575 $12,275,890 2016 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.48% 0.43% #28 1
Prev: #29
0.7
-70 -0.1%
P
S
86,689 $11,641,432 2017 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
IVV
ISHARES TR
ETF 0.47% 0.47% #29 2
Prev: #27
0.7
-956 -4.8%
P
S
19,166 $11,282,386 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.39% #30 2
Prev: #32
0.7
-2,893 -5.6%
P
S
48,696 $10,683,343 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
VLUE
ISHARES TR
ETF 0.44% 0.46% #31 3
Prev: #28
0.7
-4,701 -4.5%
P
S
99,937 $10,554,356 2016 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SLYV
SPDR SER TR
Unknown 0.42% 0.41% #32 2
Prev: #30
0.7
-1,298 -1.1%
P
S
115,543 $10,081,087 2019 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DFSE
DIMENSIONAL ETF...
ETF 0.39% 0.39% #33 2
Prev: #31
0.7
12,463 4.6%
P
S
285,830 $9,469,915 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
GSLC
GOLDMAN SACHS E...
ETF 0.39% 0.38% #34 1
Prev: #33
0.7
-1,372 -1.6%
P
S
82,175 $9,464,948 2022 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.32% 0.32% #35 1
Prev: #36
0.6
-267 -3.0%
P
S
8,510 $7,797,587 2015 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VV
VANGUARD INDEX ...
ETF 0.32% 0.32% #36 1
Prev: #35
0.6
-1,386 -4.6%
P
S
28,520 $7,691,957 2019 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
IJJ
ISHARES TR
ETF 0.28% 0.28% #37
Prev: #37
0.6
-2,617 -4.6%
P
S
53,843 $6,728,222 2013 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 0.26% 0.36% #38 4
Prev: #34
0.1
-33,049 -23.8%
P
S
105,910 $6,226,433 2020 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
HYG
ISHARES TR
ETF 0.25% 0.25% #39 3
Prev: #42
0.6
-406 -0.5%
P
S
74,882 $5,889,470 2016 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
IVLU
ISHARES TR
Bond/Debt 0.22% 0.25% #40 1
Prev: #41
0.6
-9,713 -4.7%
P
S
195,406 $5,297,456 2019 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.22% 0.13% #41 22
Prev: #63
0.6
510 4.0%
P
S
13,106 $5,292,668 2017 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
VO
VANGUARD INDEX ...
ETF 0.21% 0.22% #42 9
Prev: #51
0.6
-660 -3.3%
P
S
19,529 $5,158,195 2021 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
ISCV
ISHARES TR
ETF 0.21% 0.21% #43 11
Prev: #54
0.6
333 0.4%
P
S
80,256 $5,089,024 2013 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SPDW
SPDR INDEX SHS ...
ETF 0.19% 0.22% #44 5
Prev: #49
0.6
-9,801 -6.7%
P
S
135,739 $4,632,765 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.19% 0.18% #45 11
Prev: #56
0.6
-26 -0.3%
P
S
8,516 $4,588,486 2016 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCHX
SCHWAB STRATEGI...
ETF 0.18% 0.17% #46 12
Prev: #58
3.1
121,888 200.2%
P
S
182,759 $4,236,351 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SCZ
ISHARES TR
ETF 0.17% 0.52% #47 21
Prev: #26
0.1
-123,960 -65.3%
P
S
65,739 $3,993,645 2013 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
AVSD
AMERICAN CENTY ...
Bond/Debt 0.16% 0.17% #48 11
Prev: #59
0.6
711 1.1%
P
S
68,364 $3,806,506 2022 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.16% 0.14% #49 11
Prev: #60
0.6
351 2.8%
P
S
12,885 $3,734,062 2015 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.15% 0.10% #50 22
Prev: #72
2.6
4,724 33.2%
P
S
18,958 $3,610,294 2014 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-50 of 234 holdings

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