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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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 | 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