Merriman Wealth Management, LLC

CIK

1568389

Location

SEATTLE, WA

Portfolio Value

Small $144,693,973

Diversification

Diversified

Filing Date

Global Rank

#4,613 / 8,041 ▼ 13 · as of Dec 2024

Top Industry

Software - Infrastructure 29.4%

3Y Alpha vs SPY

-4.1%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.9%

−2.3 pts

Top 5

63.1%

−1.3 pts

Top 10

74.4%

+0.2 pts

HHI

1,149

Diversified−90

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	55.9%	$80,847,799	20
Consumer Cyclical	13.4%	$19,344,637	6
Consumer Defensive	7.9%	$11,459,068	6
Unclassified	6.0%	$8,675,977	5
Financial Services	5.0%	$7,255,831	11
Healthcare	4.0%	$5,804,927	14
Communication Services	3.1%	$4,505,174	6
Industrials	3.0%	$4,330,083	10
Energy	1.2%	$1,746,832	2
Utilities	0.3%	$502,060	2
Real Estate	0.2%	$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
AAPL	Apple Inc.	+5,241	88,881	$22,257,580
GOOGL	Alphabet Inc.	+2,138	9,958	$1,885,049
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
VZ	Verizon Communications Inc	+262	7,111	$284,368
DHR	Danaher Corp /De/	+255	3,906	$896,622
JNJ	Johnson & Johnson	+252	6,500	$940,030
XOM	Exxon Mobil Corp	+213	9,916	$1,066,664
ABBV	AbbVie Inc.	+208	3,499	$621,772
SPY	Spdr S&P 500 ETF Trust	+179	5,424	$3,178,897
UNH	Unitedhealth Group Inc	+178	888	$449,203
AVGO	Broadcom Inc.	+161	4,648	$1,077,591
TXN	Texas Instruments Inc	+99	1,335	$250,325
NEE	Nextera Energy Inc	+97	3,021	$216,575
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+84	2,165	$427,565
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
WMT	Walmart Inc.	−3,228	14,248	$1,287,306
AMZN	Amazon Com Inc	−2,893	48,696	$10,683,415
BA	Boeing Co	−2,147	2,877	$509,229
SAN	Banco Santander, S.A.	−896	28,091	$128,094
INTC	Intel Corp	−862	10,608	$212,690
ADP	Automatic Data Processing Inc	−826	2,342	$685,573
GE	General Electric Co	−817	2,592	$432,319
PCAR	Paccar Inc	−673	5,564	$578,767
LLY	ELI LILLY & Co	−604	366	$282,552
PG	PROCTER & GAMBLE Co	−389	6,701	$1,123,422
ACN	Accenture plc	−298	1,919	$675,085
COST	Costco Wholesale Corp /New	−267	8,510	$7,797,457
PEP	Pepsico Inc	−206	1,721	$261,695
CVX	Chevron Corp	−176	4,696	$680,168
PFE	Pfizer Inc	−171	15,779	$418,616
MDY	Spdr S&P Midcap 400 ETF Trust	−106	459	$261,437
HON	Honeywell International Inc	−78	1,102	$246,060
NVDA	Nvidia Corp	−70	86,689	$11,641,465
MCD	Mcdonalds Corp	−43	1,706	$494,552
T	At&T Inc.	−38	9,084	$206,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	5,432	$2,777,001
RELY	Remitly Global, Inc.	18,696	$421,968
AMD	Advanced Micro Devices Inc	3,409	$411,773
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
APH	Amphenol Corp /De/	2,889	$200,641
GOSS	Gossamer Bio, Inc.	142,269	$128,753
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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
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

83 positions · $144,693,973 total · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	92,179	+930	$38,853,448	−1.0%	26.85%
AAPL	Apple Inc. Technology	Added	88,881	+5,241	$22,257,580	+14.2%	15.38%
NVDA	Nvidia Corp Technology	Reduced	86,689	-70	$11,641,465	+10.5%	8.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,696	-2,893	$10,683,415	+11.1%	7.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,510	-267	$7,797,457	+0.2%	5.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,106	+510	$5,292,727	+60.6%	3.66%
SPY	Spdr S&P 500 ETF Trust	Added	5,424	+179	$3,178,897	+5.6%	2.20%
BANR	Banner Corp Financial Services	Reduced	45,153	-4,780	$3,014,865	+1.4%	2.08%
QQQ	Invesco Qqq Trust, Series 1	NEW	5,432	NEW	$2,777,001	NEW	1.92%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	84,210	-4,622	$2,184,407	−5.5%	1.51%
GOOGL	Alphabet Inc. Communication Services	Added	9,958	+2,138	$1,885,049	+45.3%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	2,999	+9	$1,755,943	+2.6%	1.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,913	+634	$1,360,811	−2.2%	0.94%
SHOP	Shopify Inc. Technology	Reduced	12,260	-4,385	$1,303,605	−2.3%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,248	-3,228	$1,287,306	−8.8%	0.89%
GWW	W.W. Grainger, Inc. Industrials	Held	1,135	0	$1,196,346	+1.5%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,701	-389	$1,123,422	−8.5%	0.78%
AVGO	Broadcom Inc. Technology	Added	4,648	+161	$1,077,591	+39.2%	0.74%
XOM	Exxon Mobil Corp Energy	Added	9,916	+213	$1,066,664	−6.2%	0.74%
UFCS	United Fire Group Inc Financial Services	Held	34,439	0	$979,789	+35.9%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	6,500	+252	$940,030	−7.2%	0.65%
DHR	Danaher Corp /De/ Healthcare	Added	3,906	+255	$896,622	−11.7%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,272	+7	$883,785	−3.7%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,382	+481	$810,699	+32.5%	0.56%
V	Visa Inc. Financial Services	Added	2,444	+394	$772,401	+37.0%	0.53%
ADP	Automatic Data Processing Inc Technology	Reduced	2,342	-826	$685,573	−21.8%	0.47%
CVX	Chevron Corp Energy	Reduced	4,696	-176	$680,168	−5.2%	0.47%
ACN	Accenture plc Technology	Reduced	1,919	-298	$675,085	−13.9%	0.47%
ORCL	Oracle Corp Technology	Added	3,965	+586	$660,727	+14.8%	0.46%
AXP	American Express Co Financial Services	Held	2,194	0	$651,157	+9.4%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	6,978	+74	$634,369	−11.5%	0.44%
NKE	NIKE, Inc. Consumer Cyclical	Added	8,317	+456	$629,347	−9.4%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	3,499	+208	$621,772	−4.3%	0.43%
PCAR	Paccar Inc Industrials	Reduced	5,564	-673	$578,767	−6.0%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	5,262	+384	$523,463	−5.5%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	999	+3	$521,438	+6.6%	0.36%
BA	Boeing Co Industrials	Reduced	2,877	-2,147	$509,229	−33.3%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,706	-43	$494,552	−7.1%	0.34%
AMGN	Amgen Inc Healthcare	Added	1,767	+4	$460,550	−18.9%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	888	+178	$449,203	+8.2%	0.31%
GE	General Electric Co Industrials	Reduced	2,592	-817	$432,319	−32.8%	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,165	+84	$427,565	+18.3%	0.30%
RELY	Remitly Global, Inc. Technology	NEW	18,696	NEW	$421,968	NEW	0.29%
PFE	Pfizer Inc Healthcare	Reduced	15,779	-171	$418,616	−9.3%	0.29%
AMD	Advanced Micro Devices Inc Technology	NEW	3,409	NEW	$411,773	NEW	0.28%
IBM	International Business Machines Corp Technology	Added	1,766	+71	$388,219	+3.6%	0.27%
WM	Waste Management Inc Industrials	Added	1,803	+446	$363,827	+29.1%	0.25%
MMM	3M Co Industrials	Added	2,767	+5	$357,192	−5.4%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	5,699	+622	$354,819	−2.7%	0.25%
AMAT	Applied Materials Inc /De Technology	Added	2,019	+633	$328,349	+17.3%	0.23%