Merriman Wealth Management, LLC — Q4 2024 13F-HR

← Merriman Wealth Management, LLC

Q4 2024 · 13F-HR

Merriman Wealth Management, LLCholdings as filed

Filed 2025-02-13 · accession 0001765380-25-000101

$2.40B

Reported value

209

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072877	AVUV	AMERICAN CENTY ETF TR	$339.8M	14.1%	3,520,278	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$275.4M	11.5%	8,149,756	Common	NONE
46432F339	QUAL	ISHARES TR	$242.9M	10.1%	1,363,748	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$235.6M	9.81%	8,865,282	Common	NONE
464287101	OEF	ISHARES TR	$216.4M	9.01%	749,310	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$131.5M	5.47%	1,969,084	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$79.9M	3.33%	3,165,787	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$70.7M	2.94%	2,044,028	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$49.2M	2.05%	846,016	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$49.0M	2.04%	880,267	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$40.7M	1.69%	205,133	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.9M	1.62%	92,179	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$37.5M	1.56%	988,593	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$36.9M	1.53%	797,725	Common	NONE
46436E718	SGOV	ISHARES TR	$35.5M	1.48%	353,423	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$35.3M	1.47%	704,250	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$26.5M	1.10%	646,928	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$23.8M	0.99%	669,875	Common	NONE
037833100	AAPL	APPLE INC	$22.3M	0.93%	88,881	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$21.1M	0.88%	319,392	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$20.7M	0.86%	2,050,284	Common	NONE
464288158	SUB	ISHARES TR	$19.7M	0.82%	187,215	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$19.3M	0.80%	588,389	Common	NONE
025072752	ACLC	AMERICAN CENTY ETF TR	$18.4M	0.77%	261,334	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$13.1M	0.55%	534,781	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$12.6M	0.53%	301,308	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$12.3M	0.51%	359,575	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.6M	0.48%	86,689	Common	NONE
464287200	IVV	ISHARES TR	$11.3M	0.47%	19,166	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.7M	0.44%	48,696	Common	NONE
46432F388	VLUE	ISHARES TR	$10.6M	0.44%	99,937	Common	NONE
78464A300	SLYV	SPDR SER TR	$10.1M	0.42%	115,543	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$9.5M	0.39%	285,830	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$9.5M	0.39%	82,175	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.8M	0.32%	8,510	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$7.7M	0.32%	28,520	Common	NONE
464287705	IJJ	ISHARES TR	$6.7M	0.28%	53,843	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$6.2M	0.26%	105,910	Common	NONE
464288513	HYG	ISHARES TR	$5.9M	0.25%	74,882	Common	NONE
46435G409	IVLU	ISHARES TR	$5.3M	0.22%	195,406	Common	NONE
88160R101	TSLA	TESLA INC	$5.3M	0.22%	13,106	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.2M	0.21%	19,529	Common	NONE
464288703	ISCV	ISHARES TR	$5.1M	0.21%	80,256	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.6M	0.19%	135,739	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.6M	0.19%	8,516	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$4.2M	0.18%	182,759	Common	NONE
464288273	SCZ	ISHARES TR	$4.0M	0.17%	65,739	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$3.8M	0.16%	68,364	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.7M	0.16%	12,885	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.15%	18,958	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.2M	0.13%	5,424	Common	NONE
46434V647	REET	ISHARES TR	$3.1M	0.13%	128,851	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.1M	0.13%	80,057	Common	NONE
06652V208	BANR	BANNER CORP	$3.0M	0.13%	45,153	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.12%	13,279	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.8M	0.12%	5,432	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.11%	46,354	Common	NONE
464287614	IWF	ISHARES TR	$2.6M	0.11%	6,536	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$2.5M	0.11%	44,476	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.3M	0.10%	94,008	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$2.2M	0.09%	84,210	Common	NONE
46436E544	XJR	ISHARES TR	$2.1M	0.09%	49,932	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.0M	0.08%	76,437	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.9M	0.08%	16,063	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.9M	0.08%	9,958	Common	NONE
30303M102	META	META PLATFORMS INC	$1.8M	0.07%	2,999	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.07%	35,596	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.06%	32,210	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.06%	9,207	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.5M	0.06%	19,657	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$1.4M	0.06%	22,297	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.06%	14,913	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.3M	0.06%	20,903	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.05%	12,260	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.05%	14,248	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.3M	0.05%	26,723	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.3M	0.05%	10,921	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.2M	0.05%	1,135	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.05%	15,752	Common	NONE
464288356	CMF	ISHARES TR	$1.2M	0.05%	20,378	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.05%	6,701	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.1M	0.05%	17,157	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.04%	4,648	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.04%	9,916	Common	NONE
910340108	UFCS	UNITED FIRE GROUP INC	$979,790	0.04%	34,439	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$940,003	0.04%	6,500	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$932,905	0.04%	20,576	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$930,581	0.04%	23,523	Common	NONE
235851102	DHR	DANAHER CORPORATION	$897,643	0.04%	3,906	Common	NONE
437076102	HD	HOME DEPOT INC	$883,654	0.04%	2,272	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$865,739	0.04%	4,071	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$865,265	0.04%	16,672	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$859,389	0.04%	14,969	Common	NONE
464287507	IJH	ISHARES TR	$813,980	0.03%	13,063	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$810,739	0.03%	3,382	Common	NONE
464288414	MUB	ISHARES TR	$805,136	0.03%	7,556	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$799,204	0.03%	12,089	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$788,026	0.03%	22,349	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$784,932	0.03%	18,690	Common	NONE
92826C839	V	VISA INC	$772,513	0.03%	2,444	Common	NONE
759937204	IPO	RENAISSANCE CAP GREENWICH FD	$756,970	0.03%	17,373	Common	NONE
46432F842	IEFA	ISHARES TR	$715,943	0.03%	10,187	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$706,573	0.03%	14,011	Common	NONE
464288562	REZ	ISHARES TR	$700,256	0.03%	8,643	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$689,065	0.03%	2,342	Common	NONE
64110L106	NFLX	NETFLIX INC	$681,149	0.03%	764	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$680,920	0.03%	1	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$680,098	0.03%	4,696	Common	NONE
464288877	EFV	ISHARES TR	$675,307	0.03%	12,870	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$675,054	0.03%	1,919	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$670,922	0.03%	10,309	Common	NONE
68389X105	ORCL	ORACLE CORP	$660,810	0.03%	3,965	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$656,458	0.03%	1,599	Common	NONE
464287150	ITOT	ISHARES TR	$654,676	0.03%	5,090	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$651,252	0.03%	2,194	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$641,976	0.03%	11,322	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$634,396	0.03%	6,978	Common	NONE
654106103	NKE	NIKE INC	$632,345	0.03%	8,317	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$629,653	0.03%	27,738	Common	NONE
00287Y109	ABBV	ABBVIE INC	$621,793	0.03%	3,499	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$620,853	0.03%	33,560	Common	NONE
46434V282	LRGF	ISHARES TR	$606,277	0.03%	10,046	Common	NONE
693718108	PCAR	PACCAR INC	$593,264	0.02%	5,564	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$591,411	0.02%	2,461	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$583,966	0.02%	2,982	Common	NONE
464286475	EEMS	ISHARES INC	$559,307	0.02%	9,620	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$555,550	0.02%	6,237	Common	NONE
46429B663	HDV	ISHARES TR	$555,014	0.02%	4,944	Common	NONE
58933Y105	MRK	MERCK & CO INC	$527,449	0.02%	5,262	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$521,214	0.02%	999	Common	NONE
097023105	BA	BOEING CO	$509,179	0.02%	2,877	Common	NONE
580135101	MCD	MCDONALDS CORP	$494,553	0.02%	1,706	Common	NONE
464287804	IJR	ISHARES TR	$492,560	0.02%	4,275	Common	NONE
46435G425	ESGU	ISHARES TR	$472,895	0.02%	3,671	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$469,442	0.02%	2,679	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$462,690	0.02%	15,900	Common	NONE
031162100	AMGN	AMGEN INC	$460,494	0.02%	1,767	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$449,340	0.02%	888	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$440,259	0.02%	4,748	Common	NONE
464288125	ISHG	ISHARES TR	$439,051	0.02%	6,517	Common	NONE
369604301	GE	GE AEROSPACE	$432,730	0.02%	2,592	Common	NONE
464289875	AOM	ISHARES TR	$429,318	0.02%	9,883	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$428,973	0.02%	2,165	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$427,560	0.02%	3,639	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$421,969	0.02%	18,696	Common	NONE
717081103	PFE	PFIZER INC	$418,624	0.02%	15,779	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$412,821	0.02%	2,173	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$411,765	0.02%	3,409	Common	NONE
46435G532	SDG	ISHARES TR	$408,823	0.02%	5,713	Common	NONE
46436E569	XVV	ISHARES TR	$397,185	0.02%	8,768	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$388,202	0.02%	1,766	Common	NONE
78464A862	XSD	SPDR SER TR	$384,463	0.02%	1,547	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$363,800	0.02%	1,803	Common	NONE
88579Y101	MMM	3M CO	$357,147	0.01%	2,767	Common	NONE
191216100	KO	COCA COLA CO	$354,838	0.01%	5,699	Common	NONE
464288323	NYF	ISHARES TR	$347,580	0.01%	6,531	Common	NONE
46429B697	USMV	ISHARES TR	$342,641	0.01%	3,859	Common	NONE
46434G103	IEMG	ISHARES INC	$340,893	0.01%	6,528	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$335,324	0.01%	15,242	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$334,930	0.01%	3,455	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$331,072	0.01%	4,374	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$328,395	0.01%	2,019	Common	NONE
46435G516	ESGD	ISHARES TR	$327,123	0.01%	4,296	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$318,752	0.01%	11,667	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$317,444	0.01%	2,488	Common	NONE
025072216	AVGV	AMERICAN CENTY ETF TR	$314,245	0.01%	5,153	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$312,857	0.01%	4,469	Common	NONE
254687106	DIS	DISNEY WALT CO	$306,017	0.01%	2,738	Common	NONE
464287226	AGG	ISHARES TR	$301,271	0.01%	3,109	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$294,090	0.01%	10,552	Common	NONE
842587107	SO	SOUTHERN CO	$285,486	0.01%	3,468	Common	NONE
464287598	IWD	ISHARES TR	$284,926	0.01%	1,539	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$284,372	0.01%	7,111	Common	NONE
532457108	LLY	ELI LILLY & CO	$282,771	0.01%	366	Common	NONE
00724F101	ADBE	ADOBE INC	$278,019	0.01%	625	Common	NONE
464285204	IAU	ISHARES GOLD TR	$274,236	0.01%	5,539	Common	NONE
17275R102	CSCO	CISCO SYS INC	$270,569	0.01%	4,570	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$266,023	0.01%	575	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$264,788	0.01%	7,713	Common	NONE
060505104	BAC	BANK AMERICA CORP	$263,826	0.01%	6,003	Common	NONE
713448108	PEP	PEPSICO INC	$262,862	0.01%	1,721	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$262,393	0.01%	459	Common	NONE
464288117	IGOV	ISHARES TR	$254,840	0.01%	6,633	Common	NONE
46434V456	IQLT	ISHARES TR	$252,513	0.01%	6,803	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$250,400	0.01%	1,335	Common	NONE
438516106	HON	HONEYWELL INTL INC	$248,931	0.01%	1,102	Common	NONE
461202103	INTU	INTUIT	$237,155	0.01%	377	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$235,985	0.01%	645	Common	NONE
09290D101	BLK	BLACKROCK INC	$234,564	0.01%	229	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$225,913	0.01%	3,116	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$221,586	0.01%	740	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$219,100	0.01%	421	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$216,571	0.01%	3,021	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$215,152	0.01%	3,115	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$214,786	0.01%	442	Common	NONE
464288224	ICLN	ISHARES TR	$213,681	0.01%	18,777	Common	NONE
458140100	INTC	INTEL CORP	$212,691	0.01%	10,608	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$209,555	0.01%	3,705	Common	NONE
00206R102	T	AT&T INC	$206,853	0.01%	9,084	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$206,055	0.01%	721	Common	NONE
464287663	IUSV	ISHARES TR	$201,939	0.01%	2,181	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$201,485	0.01%	1,092	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$200,675	0.01%	2,889	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$132,989	0.01%	27,196	Common	NONE
38341P102	GOSS	GOSSAMER BIO INC	$128,697	0.01%	142,269	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$128,095	0.01%	28,091	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$70,700	0.00%	10,000	Common	NONE
171077407	NAGE	CHROMADEX CORP	$62,599	0.00%	11,800	Common	NONE
872340104	TSI	TCW STRATEGIC INCOME FD INC	$50,191	0.00%	10,075	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.