Merriman Wealth Management, LLC

CIK

1568389

Location

SEATTLE, WA

Portfolio Value

Mid $2,395,105,390

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,167 / 8,156 ▼ 61 · as of Dec 2024

Top Industry

Software - Infrastructure 28.3%

3Y Alpha vs SPY

-1.4%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.8%

SPY

+40.0%

Annualised alpha

-2.4%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Merriman Wealth Management, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

35.3%

−1.1 pts

Top 5

87.6%

−0.8 pts

Top 10

93.4%

+0.0 pts

HHI

2,399

Moderately concentrated−87

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	94.1%	$2,253,979,730	37
Technology	3.4%	$81,048,440	20
Consumer Cyclical	0.8%	$19,344,637	6
Consumer Defensive	0.5%	$11,521,726	7
Communication Services	0.4%	$8,728,407	6
Financial Services	0.3%	$7,936,751	12
Healthcare	0.2%	$5,742,269	13
Industrials	0.2%	$4,332,953	10
Energy	0.1%	$1,746,832	2
Utilities	0.0%	$502,060	2
Real Estate	0.0%	$221,585	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	+850,885	912,946	$52,842,657
FNDA	Schwab Fundamental U.S. Small Company ETF	+218,604	710,001	$20,633,080
SJCP	SanJac Alpha Core Plus Bond ETF	+19,300	2,050,284	$20,748,874
EDV	Vanguard World Funds Extended Duration ETF	+15,505	31,456	$3,456,297
ACGR	American Century Large Cap Growth ETF	+9,979	261,334	$18,440,249
GOOGL	Alphabet Inc.	+6,862	28,916	$5,495,410
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+6,747	32,210	$1,559,608
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+5,540	44,476	$2,539,579
AAPL	Apple Inc.	+5,241	88,881	$22,257,580
VEA	Vanguard FTSE Developed Markets ETF	+3,608	26,723	$1,277,893
MSFT	Microsoft Corp	+930	92,179	$38,853,448
SBUX	Starbucks Corp	+634	14,913	$1,360,811
AMAT	Applied Materials Inc /De	+633	2,019	$328,349
KO	Coca Cola Co	+622	5,699	$354,819
ORCL	Oracle Corp	+586	3,965	$660,727
IAU	Ishares Gold Trust	+538	5,539	$274,235
TSLA	Tesla, Inc.	+510	13,106	$5,292,727
JPM	Jpmorgan Chase & Co	+481	3,382	$810,699
NKE	NIKE, Inc.	+456	8,317	$629,347
WM	Waste Management Inc	+446	1,803	$363,827
V	Visa Inc.	+394	2,444	$772,401
MRK	Merck & Co., Inc.	+384	5,262	$523,463
VIG	Vanguard Dividend Appreciation ETF	+314	9,219	$1,139,556
VZ	Verizon Communications Inc	+262	7,111	$284,368
DHR	Danaher Corp /De/	+255	3,906	$896,622
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−209,680	215,796	$7,704,559
BAB	Invesco Taxable Municipal Bond ETF	−206,764	4,469	$312,830
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−194,082	117,090	$10,465,478
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−182,659	3,638,059	$584,269,989
ACSG	American Century Small Cap Growth Insights ETF	−133,288	7,160,806	$556,631,631
VEU	Vanguard FTSE All-World Ex-US ETF	−90,657	88,648	$5,035,331
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−87,664	15,242	$335,324
DCOR	Dimensional US Core Equity 1 ETF	−24,271	26,944,736	$844,479,795
VB	Vanguard Morningstar Small-Cap ETF	−8,017	287,850	$60,216,811
BANR	Banner Corp	−4,780	45,153	$3,014,865
AAAU	Goldman Sachs Physical Gold ETF	−4,622	84,210	$2,184,407
SHOP	Shopify Inc.	−4,385	12,260	$1,303,605
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,564	704,250	$35,304,052
WMT	Walmart Inc.	−3,228	14,248	$1,287,306
AMZN	Amazon Com Inc	−2,893	48,696	$10,683,415
BIV	Vanguard Intermediate-Term Bond ETF	−2,453	35,409	$2,696,042
BA	Boeing Co	−2,147	2,877	$509,229
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,372	82,175	$9,464,916
CGDV	Capital Group Dividend Value ETF	−1,355	22,349	$788,025
AGNG	Global X Funds Global X Aging Population ETF	−1,026	18,690	$784,980
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−950	4,374	$165,534
SAN	Banco Santander, S.A.	−896	28,091	$128,094
INTC	Intel Corp	−862	10,608	$212,690
ABI	VictoryShares Pioneer Asset-Based Income ETF	−827	14,768	$1,268,644
ADP	Automatic Data Processing Inc	−826	2,342	$685,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,432	$2,777,001
ACIO	Aptus Collared Investment Opportunity ETF	15,900	$462,690
RELY	Remitly Global, Inc.	18,696	$421,968
AMD	Advanced Micro Devices Inc	3,409	$411,773
APH	Amphenol Corp /De/	2,889	$401,282
CSCO	Cisco Systems, Inc.	4,570	$270,544
BAC	Bank Of America Corp /De/	6,003	$263,831
INTU	Intuit Inc.	377	$236,944
BLK	BlackRock, Inc.	229	$234,750
TMO	Thermo Fisher Scientific Inc.	421	$219,016
WFC	Wells Fargo & Company/Mn	3,115	$218,797
BMY	Bristol Myers Squibb Co	3,705	$209,554
ROK	Rockwell Automation, Inc	721	$206,054
GOSS	Gossamer Bio, Inc.	142,269	$128,753
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	60,465	$5,720,593
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	117,885	$5,364,946
JDVI	John Hancock Disciplined Value International Select ETF	70,555	$2,017,873
ARCC	Ares Capital Corp	32,331	$677,011
NVO	Novo Nordisk A S	2,373	$282,553
RUM	RUM Group Inc.	43,520	$233,267
FBCG	Fidelity Blue Chip Growth ETF	7,396	$218,034
KMB	Kimberly Clark Corp	1,530	$217,688
PHM	Pultegroup Inc/Mi/	1,468	$210,702
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20,267	$176,728
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $2,395,105,390 total · filing declares 211 positions · $2,402,134,034 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	26,944,736	-24,271	$844,479,795	−4.6%	35.26%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,638,059	-182,659	$584,269,989	−1.1%	24.39%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	7,160,806	-133,288	$556,631,631	−2.7%	23.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	287,850	-8,017	$60,216,811	−3.1%	2.51%
BNDW	Vanguard Total World Bond ETF	Added	912,946	+850,885	$52,842,657	+1424.8%	2.21%
MSFT	Microsoft Corp Technology	Added	92,179	+930	$38,853,448	−1.0%	1.62%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	704,250	-3,564	$35,304,052	−2.4%	1.47%
AAPL	Apple Inc. Technology	Added	88,881	+5,241	$22,257,580	+14.2%	0.93%
SJCP	SanJac Alpha Core Plus Bond ETF	Added	2,050,284	+19,300	$20,748,874	−8.0%	0.87%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	710,001	+218,604	$20,633,080	—	0.86%
ACGR	American Century Large Cap Growth ETF	Added	261,334	+9,979	$18,440,249	+4.4%	0.77%
NVDA	Nvidia Corp Technology	Reduced	86,689	-70	$11,641,465	+10.5%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,696	-2,893	$10,683,415	+11.1%	0.45%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	117,090	-194,082	$10,465,478	−55.6%	0.44%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	82,175	-1,372	$9,464,916	+0.3%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,510	-267	$7,797,457	+0.2%	0.33%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	215,796	-209,680	$7,704,559	−55.5%	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	28,916	+6,862	$5,495,410	+49.5%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,106	+510	$5,292,727	+60.6%	0.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	88,648	-90,657	$5,035,331	−48.6%	0.21%
EDV	Vanguard World Funds Extended Duration ETF	Added	31,456	+15,505	$3,456,297	+110.1%	0.14%
SPY	Spdr S&P 500 ETF Trust	Added	5,424	+179	$3,178,897	+5.6%	0.13%
BANR	Banner Corp Financial Services	Reduced	45,153	-4,780	$3,014,865	+1.4%	0.13%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,432	NEW	$2,777,001	NEW	0.12%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	35,409	-2,453	$2,696,042	−9.0%	0.11%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	44,476	+5,540	$2,539,579	+3.5%	0.11%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	84,210	-4,622	$2,184,407	−5.5%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	2,999	+9	$1,755,943	+2.6%	0.07%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	32,210	+6,747	$1,559,608	+24.2%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,913	+634	$1,360,811	−2.2%	0.06%
SHOP	Shopify Inc. Technology	Reduced	12,260	-4,385	$1,303,605	−2.3%	0.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,248	-3,228	$1,287,306	−8.8%	0.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	26,723	+3,608	$1,277,893	+4.7%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	14,768	-827	$1,268,644	−5.0%	0.05%
GWW	W.W. Grainger, Inc. Industrials	Held	1,135	0	$1,196,346	+1.5%	0.05%
VIG	Vanguard Dividend Appreciation ETF	Added	9,219	+314	$1,139,556	−2.5%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,701	-389	$1,123,422	−8.5%	0.05%
AVGO	Broadcom Inc. Technology	Added	4,648	+161	$1,077,591	+39.2%	0.04%
XOM	ExxonMobil Holdings Corp Energy	Added	9,916	+213	$1,066,664	−6.2%	0.04%
UFCS	United Fire Group Inc Financial Services	Held	34,439	0	$979,789	+35.9%	0.04%
JNJ	Johnson & Johnson Healthcare	Added	6,500	+252	$940,030	−7.2%	0.04%
DHR	Danaher Corp /De/ Healthcare	Added	3,906	+255	$896,622	−11.7%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,272	+7	$883,785	−3.7%	0.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,382	+481	$810,699	+32.5%	0.03%
CGDV	Capital Group Dividend Value ETF	Reduced	22,349	-1,355	$788,025	−8.8%	0.03%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	18,690	-1,026	$784,980	−6.8%	0.03%
V	Visa Inc. Financial Services	Added	2,444	+394	$772,401	+37.0%	0.03%
IPO	Renaissance IPO ETF	Reduced	17,373	-681	$756,941	−2.2%	0.03%
ADP	Automatic Data Processing Inc Technology	Reduced	2,342	-826	$685,573	−21.8%	0.03%
NFLX	Netflix Inc Communication Services	Added	764	+19	$680,968	+28.9%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.