Merriman Wealth Management, LLC
CIK: 0001568389SEC EDGAR →
Portfolio Value
$2.4B
Holdings
209
As of
Q4 2024
New Positions
20
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 3,520,278 | $339.8M | 14.15% |
| 2 | DIMENSIONAL ETF TRUST | 8,149,756 | $275.4M | 11.46% |
| 3 | ISHARES TR | 1,363,748 | $242.9M | 10.11% |
| 4 | DIMENSIONAL ETF TRUST | 8,865,282 | $235.6M | 9.81% |
| 5 | ISHARES TR | 749,310 | $216.4M | 9.01% |
| 6 | AMERICAN CENTY ETF TR | 1,969,084 | $131.5M | 5.47% |
| 7 | DIMENSIONAL ETF TRUST | 3,165,787 | $79.9M | 3.33% |
| 8 | DIMENSIONAL ETF TRUST | 2,044,028 | $70.7M | 2.94% |
| 9 | VANGUARD SCOTTSDALE FDS | 846,016 | $49.2M | 2.05% |
| 10 | DIMENSIONAL ETF TRUST | 880,267 | $49.0M | 2.04% |
Quarterly Changes
Top Buys
New Positions (20)
$2.8M · 5K shares
$1.9M · 16K shares
$472K · 4K shares
$462K · 16K shares
$439K · 7K shares
$421K · 19K shares
$411K · 3K shares
$327K · 4K shares
$314K · 5K shares
$270K · 5K shares
$263K · 6K shares
$254K · 7K shares
$237K · 377 shares
$234K · 229 shares
$219K · 421 shares
$215K · 3K shares
$209K · 4K shares
$206K · 721 shares
$200K · 3K shares
$128K · 142K shares
Closed Positions (26)
$6K · 62K shares
$6K · 89K shares
$6K · 109K shares
$6K · 124K shares
$5K · 206K shares
$5K · 118K shares
$5K · 60K shares
$5K · 52K shares
$5K · 52K shares
$4K · 108K shares
$2K · 5K shares
$2K · 71K shares
$2K · 36K shares
$0 · 3K shares
$0 · 20K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 32K shares
$0 · 7K shares
$0 · 220 shares
$0 · 44K shares
CLOUGH GLOBAL OPPORTUNITIES
$0 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $2.3B | 94.2% |
| Technology | 19 | $80.2M | 3.3% |
| Consumer Cyclical | 6 | $19.3M | 0.8% |
| Consumer Defensive | 6 | $11.5M | 0.5% |
| Communication Services | 6 | $8.4M | 0.4% |
| Unknown | 5 | $7.5M | 0.3% |
| Healthcare | 14 | $5.8M | 0.2% |
| Industrials | 11 | $5.0M | 0.2% |
| Energy | 2 | $1.7M | 0.1% |
| Utilities | 2 | $501K | 0.0% |
| Real Estate | 1 | $221K | 0.0% |