Merriman Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Merriman Wealth Management, LLC reported 201 stock positions worth $2.2 billion. Its top holding was Avantis US Small Cap Value (AVUV) at 14.9% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.4%) and iShares MSCI USA Quality Fac (QUAL, 10.1%). Compared with Q4 2023, it opened 21 new positions, sold out of 7, added to 85 and reduced 77. The biggest buy was Dimensional US High Profi Et (DUHP, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −7%).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001568389
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001765380-24-000221 ↗ filed May 14, 2024

Holdings Value

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

Holdings 201 stocks · $2.2B
AVUV Avantis US Small Cap Value 14.91% 3,568,828 $334.4M Add +2.8%
DUHP Dimensional US High Profi Et 11.42% 8,103,057 $256.1M Add +3.7%
QUAL iShares MSCI USA Quality Fac 10.10% 1,378,277 $226.5M Add +1.7%
DISV Dimensional International SM 9.86% 8,133,187 $221.1M Add +4.7%
OEF iShares S&P 100 ETF 8.20% 743,821 $184.0M Add +3.1%
AVLV Avantis US Large Cap Value 5.58% 1,947,678 $125.2M Add +4.0%
DIHP Dimensional International Hi 3.52% 2,933,176 $79.0M Add +4.4%
DFAC Dimensional US Core Equity 2 3.11% 2,181,431 $69.7M Reduce -2.4%
DFAT Dimensional US Target Value 2.13% 876,756 $47.7M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.87% 219,021 $42.0M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 745,798 $37.7M Reduce -7.0%
AVES Avantis Emerging Markets Val 1.55% 735,776 $34.9M Add +11.9%
MSFT Microsoft Corp. 1.55% 82,643 $34.8M Add +0.6%
DFSU Dimensional US Sus CORE1 ETF 1.55% 1,009,233 $34.7M Add +3.0%
DFUV Dimensional US Marketwide Va 1.25% 685,841 $28.1M Reduce -3.0%
DFIV Dimensional International Va 1.07% 650,252 $23.9M Add +2.8%
DFSI Dimensional Int Sus COR1 ETF 0.82% 545,296 $18.4M Add +1.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.80% 1,824,016 $17.9M Add +3.3%
AVSU Avantis Resp US Equity ETF 0.79% 289,565 $17.8M Add +2.4%
SUB iShares Short-Term National 0.74% 158,574 $16.6M Reduce -6.3%
AAPL Apple Inc. 0.69% 90,210 $15.5M Add +0.8%
ACLC American Century Large Cap E 0.67% 227,899 $15.0M Add +3.7%
DFIS Dimensional International SM 0.63% 564,163 $14.1M Reduce -1.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.59% 373,206 $13.2M Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.52% 108,268 $11.7M Reduce -2.5%
AVRE Avantis Real Estate ETF 0.51% 272,195 $11.5M Add +5.5%
GSLC Goldman Activebeta US LC ETF 0.40% 85,650 $8.9M Reduce -5.1%
IVV iShares Core S&P 500 ETF 0.39% 16,675 $8.8M Reduce -1.5%
AMZN Amazon.com Inc. 0.37% 46,571 $8.4M Add +2.3%
NVDA Nvidia Corp. 0.37% 9,114 $8.2M Reduce -18.6%
DFSE Dimensional Em Sus CORE1 ETF 0.36% 251,764 $8.1M Add +7.0%
AVDV Avantis Intl S/C Value ETF 0.33% 113,030 $7.4M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.31% 93,195 $7.0M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 29,269 $7.0M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.31% 58,581 $6.9M Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 132,149 $6.6M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 0.29% 110,926 $6.4M Reduce -7.2%
JNK SS SPDR BB High Yield Bond 0.29% 67,345 $6.4M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.28% 81,594 $6.3M Reduce -0.6%
XLRE SS Real Estate Select Sector 0.28% 158,722 $6.3M Reduce -2.5%
VXF Vanguard Extended Market ETF 0.27% 34,911 $6.1M Reduce -2.5%
COST Costco Wholesale Corp. 0.26% 8,097 $5.9M Add +2.9%
BOND PIMCO Active Bond Exchange-T 0.26% 64,392 $5.9M Reduce -0.7%
IVLU iShares MSCI International V 0.26% 209,259 $5.9M Reduce -5.6%
SCHP Schwab U.S. Tips ETF 0.26% 112,338 $5.9M Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.26% 50,226 $5.8M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.26% 51,999 $5.7M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 145,122 $5.2M Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.23% 142,645 $5.2M Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.23% 50,314 $5.1M Add +85.2%
ISCV iShares Morningstar Small-Ca 0.23% 82,686 $5.1M Add +0.6%
VSS Vanguard Ftse All Wo X-US SC 0.22% 42,896 $5.0M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.22% 90,766 $4.9M Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.20% 70,569 $4.5M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 63,012 $4.3M Reduce -1.4%
VNQI Vanguard GLBL Ex-US Real Est 0.19% 99,120 $4.2M Reduce -1.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.18% 126,163 $4.1M Reduce -1.4%
AVSD Avantis Reps Intern Equi ETF 0.18% 71,721 $4.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.17% 8,160 $3.9M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.17% 61,463 $3.8M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 11,748 $3.1M Reduce -5.2%
IWM iShares Russell 2000 ETF 0.13% 14,348 $3.0M Reduce -0.8%
REET iShares Global REIT ETF 0.12% 114,601 $2.7M No change
IWF iShares Russell 1000 Growth 0.11% 7,353 $2.5M Reduce -6.4%
DFAX Dimensional World Ex US Core 0.11% 96,924 $2.5M Add +2.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.11% 40,916 $2.5M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 4,437 $2.3M Add +27.0%
XLB SS Materials Select Sector 0.10% 24,245 $2.3M Reduce -1.0%
INVESCO QQQ TR 0.10% 5,021 $2.2M Add +7.7%
TSLA Tesla Inc. 0.10% 12,621 $2.2M Add +11.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 61,484 $2.2M Reduce -1.3%
AAAU Goldman Sachs Physical Gold 0.09% 94,994 $2.1M Reduce -3.0%
EWX State Street SPDR S&P Emergi 0.09% 35,323 $2.0M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.09% 12,802 $1.9M Reduce -14.3%
JHEM John Hancock Multi Em MRK Et 0.09% 74,004 $1.9M Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.08% 24,561 $1.9M Reduce -9.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 37,237 $1.5M Reduce -8.3%
DFUS Dimensional US Eq MKT ETF 0.06% 24,734 $1.4M Reduce -5.6%
AVDE Avantis International Equity 0.06% 22,061 $1.4M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 8,254 $1.3M Add +10.5%
VWO Vanguard Ftse Emerging Marke 0.06% 31,939 $1.3M Reduce -4.0%
SBUX Starbucks Corp. 0.06% 14,221 $1.3M Add +3.0%
META Meta Platforms Inc. Class A 0.06% 2,592 $1.3M Reduce -23.4%
CMF iShares California Muni Bond 0.06% 21,801 $1.3M No change
PG The Procter & Gamble Co. 0.05% 7,373 $1.2M Add +9.4%
VEA Vanguard Ftse Developed ETF 0.05% 23,348 $1.2M Add +0.1%
XOM Exxon Mobil Corp. 0.05% 10,060 $1.2M Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.05% 14,982 $1.1M Add +12.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,123 $1.1M Add +0.6%
BANR Banner Corporation 0.05% 22,388 $1.1M Reduce -47.0%
WMT Walmart Inc. 0.05% 17,734 $1.1M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.04% 8,754 $1.0M Reduce -5.7%
ARKK ARK Innovation ETF 0.04% 19,808 $992K Reduce -4.2%
VGIT Vanguard Intermediate-Term T 0.04% 16,931 $991K Add +13.2%
JNJ Johnson & Johnson 0.04% 6,175 $977K Reduce -1.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 8,534 $926K New
AUSF Global X Adaptive US Factor 0.04% 22,381 $915K Reduce -4.4%
AVIV Avantis Intl LRG Cap Val ETF 0.04% 16,895 $914K Add +7.7%
DHR Danaher Corp. 0.04% 3,641 $910K No change
GOOGL Alphabet Inc. Class A 0.04% 5,978 $902K Add +7.7%

Show all 201 holdings

Portfolio Sells Q4 2023 → Q1 2024
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.0% 1.68% −0.31
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.9% 1.87% −0.14
SUB iShares Short-Term National Reduce -6.3% 0.74% −0.13
DFAC Dimensional US Core Equity 2 Reduce -2.4% 3.11% −0.07
BANR Banner Corporation Reduce -47.0% 0.05% −0.06
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.7% 0.59% −0.05
FLBR Franklin Ftse Brazil ETF Sold out 0.00% −0.05
DFIS Dimensional International SM Reduce -1.5% 0.63% −0.04
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.04
AVEM Avantis Emerging Markets Eq Reduce -7.2% 0.29% −0.04
XLRE SS Real Estate Select Sector Reduce -2.5% 0.28% −0.04
BIV Vanguard Intermediate-Term B Reduce -0.7% 0.31% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.0% 0.31% −0.03
DFUV Dimensional US Marketwide Va Reduce -3.0% 1.25% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -0.7% 0.26% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -0.3% 0.26% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.6% 0.28% −0.03
SCHP Schwab U.S. Tips ETF Reduce -0.1% 0.26% −0.02
VLUE iShares MSCI USA Value Facto Reduce -2.5% 0.52% −0.02
IVLU iShares MSCI International V Reduce -5.6% 0.26% −0.02
VNQI Vanguard GLBL Ex-US Real Est Reduce -1.6% 0.19% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.26% −0.02
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.7% 0.23% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.8% 0.22% −0.02
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -1.4% 0.18% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -5.1% 0.40% −0.02
GOOG Alphabet Inc. Class C Reduce -14.3% 0.09% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.2% 0.20% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -0.5% 0.33% −0.01
VXF Vanguard Extended Market ETF Reduce -2.5% 0.27% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.4% 0.19% −0.01
UNH Unitedhealth Group Inc. Reduce -35.9% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 0.22% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 0.30% −0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -8.3% 0.07% −0.01
EWX State Street SPDR S&P Emergi Reduce -1.2% 0.09% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
XYZ Block Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -2.7% 0.03% −0.01
SCHV Schwab US Large-Cap Value Reduce -9.2% 0.08% −0.01
UFCS United Fire Group Inc. Reduce -20.5% 0.03% −0.01
ARKK ARK Innovation ETF Reduce -4.2% 0.04% −0.01
BBIN JPM Betabuilders Intl Eqty Reduce -3.8% 0.11% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.14% −0.01
VNQ Vanguard Real Estate ETF Reduce -18.7% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -0.8% 0.13% −0.01
JHEM John Hancock Multi Em MRK Et Reduce -0.3% 0.09% −0.01
CVX Chevron Corp. Reduce -10.8% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
DUHP Dimensional US High Profi Et Add +3.7% 11.42% +0.54
QUAL iShares MSCI USA Quality Fac Add +1.7% 10.10% +0.39
OEF iShares S&P 100 ETF Add +3.1% 8.20% +0.36
AVLV Avantis US Large Cap Value Add +4.0% 5.58% +0.31
DISV Dimensional International SM Add +4.7% 9.86% +0.11
SGOV iShares 0-3 Month Treasury B Add +85.2% 0.23% +0.09
AVES Avantis Emerging Markets Val Add +11.9% 1.55% +0.08
DFSU Dimensional US Sus CORE1 ETF Add +3.0% 1.55% +0.06
MSFT Microsoft Corp. Add +0.6% 1.55% +0.05
DXJ Wisdomtree Japan Hedged Eq New 0.04% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
INVESCO EXCH TRADED FD TR II New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.3% 0.37% +0.04
ACLC American Century Large Cap E Add +3.7% 0.67% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +27.0% 0.10% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
AVSU Avantis Resp US Equity ETF Add +2.4% 0.79% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
HD Home Depot Inc. Add +71.1% 0.03% +0.01
ADBE Adobe Inc. New 0.01% +0.01
DIHP Dimensional International Hi Add +4.4% 3.52% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
WTAI Wisdomtree AI and Innovation New 0.01% +0.01
FDX FedEx Corp. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
AGG iShares Core U.S. Aggregate New 0.01% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
PSA Public Storage New 0.01% +0.01
ADP Automatic Data Processing Add +37.6% 0.04% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
DFIV Dimensional International Va Add +2.8% 1.07% +0.01
AVGO Broadcom Inc. Add +39.2% 0.02% +0.01
INVESCO QQQ TR Add +7.7% 0.10% +0.01
COST Costco Wholesale Corp. Add +2.9% 0.26% +0.01
GE General Electric Add +28.3% 0.02% +0.01
GWW WW Grainger Inc. Add +0.6% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +10.5% 0.06% +0.01
NFLX Netflix Inc. Add +19.1% 0.02% +0.01
PG The Procter & Gamble Co. Add +9.4% 0.05% +0.01
MFG Mizuho Financial Group-ADR New 0.00% +0.00
MRK Merck & Co. Inc. Add +8.8% 0.03% +0.00
SCHX Schwab US Large-Cap ETF Add +2.0% 0.17% +0.00
WMT Walmart Inc. Add +4.2% 0.05% +0.00
PCAR Paccar Inc. Add +1.3% 0.03% +0.00

Options Activity Q4 2023 → Q1 2024
NVDA Nvidia Corp. put Sold out 4,000 $2.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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