Merriman Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Merriman Wealth Management, LLC reported 209 stock positions worth $2.4 billion. Its top holding was Avantis US Small Cap Value (AVUV) at 14.1% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.5%) and iShares MSCI USA Quality Fac (QUAL, 10.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 25, added to 80 and reduced 87. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +21433%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −65%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001568389
Portfolio Value
$2.4B (Q4 2024)
SEC Filing
0001765380-25-000101 ↗ filed Feb 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.4B $2.4B Q4 2024

Holdings 209 stocks · $2.4B
AVUV Avantis US Small Cap Value 14.15% 3,520,278 $339.8M Reduce -2.1%
DUHP Dimensional US High Profi Et 11.46% 8,149,756 $275.4M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 10.11% 1,363,748 $242.9M Reduce -1.8%
DISV Dimensional International SM 9.81% 8,865,282 $235.6M Add +3.2%
OEF iShares S&P 100 ETF 9.01% 749,310 $216.4M Reduce -1.6%
AVLV Avantis US Large Cap Value 5.47% 1,969,084 $131.5M Reduce -2.1%
DIHP Dimensional International Hi 3.33% 3,165,787 $79.9M Add +1.6%
DFAC Dimensional US Core Equity 2 2.94% 2,044,028 $70.7M Reduce -3.5%
VGSH Vanguard Short-Term Treasury 2.05% 846,016 $49.2M Add +21432.6%
DFAT Dimensional US Target Value 2.04% 880,267 $49.0M Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.69% 205,133 $40.7M Reduce -3.6%
MSFT Microsoft Corp. 1.62% 92,179 $38.9M Add +1.0%
DFSU Dimensional US Sus CORE1 ETF 1.56% 988,593 $37.5M Reduce -2.9%
AVES Avantis Emerging Markets Val 1.53% 797,725 $36.9M Add +3.1%
SGOV iShares 0-3 Month Treasury B 1.48% 353,423 $35.5M Add +1088.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.47% 704,250 $35.3M Reduce -0.5%
DFUV Dimensional US Marketwide Va 1.10% 646,928 $26.5M Reduce -3.2%
DFIV Dimensional International Va 0.99% 669,875 $23.8M Reduce -0.3%
AAPL Apple Inc. 0.93% 88,881 $22.3M Add +6.3%
AVSU Avantis Resp US Equity ETF 0.88% 319,392 $21.1M Add +2.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.86% 2,050,284 $20.7M Add +0.9%
SUB iShares Short-Term National 0.82% 187,215 $19.7M Reduce -1.0%
DFSI Dimensional Int Sus COR1 ETF 0.80% 588,389 $19.3M Add +3.5%
ACLC American Century Large Cap E 0.77% 261,334 $18.4M Add +4.0%
DFIS Dimensional International SM 0.55% 534,781 $13.1M Reduce -4.3%
AVRE Avantis Real Estate ETF 0.53% 301,308 $12.6M Add +6.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.51% 359,575 $12.3M Reduce -1.4%
NVDA Nvidia Corp. 0.48% 86,689 $11.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.47% 19,166 $11.3M Reduce -4.8%
AMZN Amazon.com Inc. 0.44% 48,696 $10.7M Reduce -5.6%
VLUE iShares MSCI USA Value Facto 0.44% 99,937 $10.6M Reduce -4.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 115,543 $10.1M Reduce -1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.39% 285,830 $9.5M Add +4.6%
GSLC Goldman Activebeta US LC ETF 0.39% 82,175 $9.5M Reduce -1.6%
COST Costco Wholesale Corp. 0.32% 8,510 $7.8M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 28,520 $7.7M Reduce -4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 53,843 $6.7M Reduce -4.6%
AVEM Avantis Emerging Markets Eq 0.26% 105,910 $6.2M Reduce -23.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 74,882 $5.9M Reduce -0.5%
IVLU iShares MSCI International V 0.22% 195,406 $5.3M Reduce -4.7%
TSLA Tesla Inc. 0.22% 13,106 $5.3M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 19,529 $5.2M Reduce -3.3%
ISCV iShares Morningstar Small-Ca 0.21% 80,256 $5.1M Add +0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 135,739 $4.6M Reduce -6.7%
VOO Vanguard S&P 500 ETF 0.19% 8,516 $4.6M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.18% 182,759 $4.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.17% 65,739 $4.0M Reduce -65.3%
AVSD Avantis Reps Intern Equi ETF 0.16% 68,364 $3.8M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.16% 12,885 $3.7M Add +2.8%
GOOG Alphabet Inc. Class C 0.15% 18,958 $3.6M Add +33.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 5,424 $3.2M Add +3.4%
REET iShares Global REIT ETF 0.13% 128,851 $3.1M No change
SPEM State Street SP PTF Em ETF 0.13% 80,057 $3.1M Reduce -41.4%
BANR Banner Corporation 0.13% 45,153 $3.0M Reduce -9.6%
IWM iShares Russell 2000 ETF 0.12% 13,279 $2.9M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.12% 5,432 $2.8M New
VGIT Vanguard Intermediate-Term T 0.11% 46,354 $2.7M Add +25.2%
IWF iShares Russell 1000 Growth 0.11% 6,536 $2.6M Reduce -4.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.11% 44,476 $2.5M Add +14.2%
DFAX Dimensional World Ex US Core 0.10% 94,008 $2.3M Add +4.1%
AAAU Goldman Sachs Physical Gold 0.09% 84,210 $2.2M Reduce -5.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.09% 49,932 $2.1M Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.08% 76,437 $2.0M Add +5.6%
VDE Vanguard Energy ETF 0.08% 16,063 $1.9M New
GOOGL Alphabet Inc. Class A 0.08% 9,958 $1.9M Add +27.3%
META Meta Platforms Inc. Class A 0.07% 2,999 $1.8M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.07% 35,596 $1.6M Reduce -2.4%
VTIP Vanguard Short-Term Tips 0.06% 32,210 $1.6M Add +26.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 9,207 $1.6M Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.06% 19,657 $1.5M Add +3.8%
AVDE Avantis International Equity 0.06% 22,297 $1.4M Reduce -57.7%
SBUX Starbucks Corp. 0.06% 14,913 $1.4M Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.06% 20,903 $1.3M Reduce -7.7%
SHOP Shopify Inc. Class A 0.05% 12,260 $1.3M Reduce -26.3%
WMT Walmart Inc. 0.05% 14,248 $1.3M Reduce -18.5%
VEA Vanguard Ftse Developed ETF 0.05% 26,723 $1.3M Add +15.6%
VSS Vanguard Ftse All Wo X-US SC 0.05% 10,921 $1.3M Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,135 $1.2M No change
BIV Vanguard Intermediate-Term B 0.05% 15,752 $1.2M No change
CMF iShares California Muni Bond 0.05% 20,378 $1.2M Add +0.5%
PG The Procter & Gamble Co. 0.05% 6,701 $1.1M Reduce -5.5%
AVDV Avantis Intl S/C Value ETF 0.05% 17,157 $1.1M Reduce -38.8%
AVGO Broadcom Inc. 0.04% 4,648 $1.1M Add +3.6%
XOM Exxon Mobil Corp. 0.04% 9,916 $1.1M Add +2.2%
UFCS United Fire Group Inc. 0.04% 34,439 $980K No change
JNJ Johnson & Johnson 0.04% 6,500 $940K Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 20,576 $933K Reduce -2.5%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 23,523 $931K Reduce -79.3%
DHR Danaher Corp. 0.04% 3,906 $898K Add +7.0%
HD Home Depot Inc. 0.04% 2,272 $884K Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 4,071 $866K Reduce -11.0%
AVIV Avantis Intl LRG Cap Val ETF 0.04% 16,672 $865K Add +8.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 14,969 $859K No change
IJH iShares Core S&P Midcap ETF 0.03% 13,063 $814K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.03% 3,382 $811K Add +16.6%
MUB iShares National Muni Bond E 0.03% 7,556 $805K Add +212.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 12,089 $799K Reduce -6.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 22,349 $788K Reduce -5.7%
AUSF Global X Adaptive US Factor 0.03% 18,690 $785K Reduce -5.2%
V Visa Inc. Class A 0.03% 2,444 $773K Add +19.2%

Show all 209 holdings

Portfolio Sells Q3 2024 → Q4 2024
SCZ iShares MSCI Eafe Small-Cap Reduce -65.3% 0.17% −0.36
USRT iShares Core US REIT ETF Sold out 0.00% −0.27
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.27
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.25
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.24
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.23
TIP iShares Tips Bond ETF Sold out 0.00% −0.23
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.23
AGG iShares Core U.S. Aggregate Reduce -94.7% 0.01% −0.23
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.22
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.21
VNQI Vanguard GLBL Ex-US Real Est Reduce -79.3% 0.04% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -85.2% 0.03% −0.18
DWX State Street SPDR S&P Intern Sold out 0.00% −0.17
AVEM Avantis Emerging Markets Eq Reduce -23.8% 0.26% −0.11
INVESCO QQQ TR Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Reduce -41.4% 0.13% −0.10
AVDE Avantis International Equity Reduce -57.7% 0.06% −0.09
GNR State Street SPDR S&P Global Sold out 0.00% −0.08
JHEM John Hancock Multi Em MRK Et Sold out 0.00% −0.08
DUHP Dimensional US High Profi Et Reduce -2.3% 11.46% −0.07
DFIS Dimensional International SM Reduce -4.3% 0.55% −0.06
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.4% 0.51% −0.05
DFIV Dimensional International Va Reduce -0.3% 0.99% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.6% 1.69% −0.04
DFAT Dimensional US Target Value Reduce -4.3% 2.04% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -38.8% 0.05% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.7% 0.19% −0.03
DFUV Dimensional US Marketwide Va Reduce -3.2% 1.10% −0.03
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.03% −0.03
ARCC Ares Capital Corp. Sold out 0.00% −0.03
IVLU iShares MSCI International V Reduce -4.7% 0.22% −0.03
VLUE iShares MSCI USA Value Facto Reduce -4.5% 0.44% −0.02
LLY Eli Lilly & Co. Reduce -62.3% 0.01% −0.02
ITOT iShares Core S&P Total U.S. Reduce -38.3% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.01
BA The Boeing Co. Reduce -42.7% 0.02% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
RUM Rum Group Inc. Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
PHM Pultegroup Inc. Sold out 0.00% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -15.4% 0.03% −0.01
GE General Electric Reduce -24.0% 0.02% −0.01
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -26.1% 0.03% −0.01
IUSV iShares Core S&P U.S. Value Reduce -41.1% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VGSH Vanguard Short-Term Treasury Add +21432.6% 2.05% +2.04
SGOV iShares 0-3 Month Treasury B Add +1088.5% 1.48% +1.35
AAPL Apple Inc. Add +6.3% 0.93% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
TSLA Tesla Inc. Add +4.0% 0.22% +0.09
VDE Vanguard Energy ETF New 0.08% +0.08
AVSU Avantis Resp US Equity ETF Add +2.9% 0.88% +0.06
GOOG Alphabet Inc. Class C Add +33.2% 0.15% +0.05
ACLC American Century Large Cap E Add +4.0% 0.77% +0.05
GOOGL Alphabet Inc. Class A Add +27.3% 0.08% +0.03
MSFT Microsoft Corp. Add +1.0% 1.62% +0.02
MUB iShares National Muni Bond E Add +212.4% 0.03% +0.02
VGIT Vanguard Intermediate-Term T Add +25.2% 0.11% +0.02
ESGU iShares ESG Aware MSCI USA New 0.02% +0.02
SMIG Bahl & Gaynor S/M Inc. Growth New 0.02% +0.02
ISHG iShares -3 Year Internationa New 0.02% +0.02
RELY Remitly Global Inc. New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +26.5% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +86.2% 0.03% +0.01
ESGD iShares Trust iShares ESG Aw New 0.01% +0.01
AVGO Broadcom Inc. Add +3.6% 0.04% +0.01
AVGV Avantis All Eq MKTS Val ETF New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.16% +0.01
BAC Bank of America Corp. New 0.01% +0.01
IGOV iShares International Treasu New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.13% +0.01
INTU Intuit Inc. New 0.01% +0.01
V Visa Inc. Class A Add +19.2% 0.03% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +16.6% 0.03% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
NFLX Netflix Inc. Add +2.5% 0.03% +0.01
BBIN JPM Betabuilders Intl Eqty Add +14.2% 0.11% +0.01
ISCV iShares Morningstar Small-Ca Add +0.4% 0.21% +0.01
GOSS Gossamer Bio Inc. New 0.01% +0.01
SCHV Schwab US Large-Cap Value Add +5.6% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +7.5% 0.06% +0.00
ORCL Oracle Corp. Add +17.3% 0.03% +0.00
WM Waste Management Inc. Add +32.9% 0.02% +0.00
META Meta Platforms Inc. Class A Add +0.3% 0.07% +0.00
VEA Vanguard Ftse Developed ETF Add +15.6% 0.05% +0.00
IEMG iShares Core MSCI Emerging Add +37.1% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.02% +0.00
WTAI Wisdomtree AI and Innovation Add +11.8% 0.01% +0.00
BSV Vanguard Short-Term Bond ETF Add +3.8% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 209$2.4BAVUV, DUHP, QUAL, DISV, OEF
Q3 2024 215$2.5BAVUV, DUHP, DISV, QUAL, OEF
Q2 2024 206$2.3BAVUV, DUHP, QUAL, DISV, OEF
Q1 2024 201$2.2BAVUV, DUHP, QUAL, DISV, OEF