Merriman Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Merriman Wealth Management, LLC reported 206 stock positions worth $2.3 billion. Its top holding was Avantis US Small Cap Value (AVUV) at 14.3% of the portfolio, followed by Dimensional US High Profi Et (DUHP, 11.5%) and iShares MSCI USA Quality Fac (QUAL, 10.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 12, added to 83 and reduced 83. The biggest buy was iShares S&P 100 ETF (OEF, shares +1%) and the biggest sale an exit from SS Real Estate Select Sector (XLRE).

Most Recent 13F
Q4 2024
Location
SEATTLE, WA
CIK
0001568389
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001765380-24-000334 ↗ filed Aug 13, 2024

Holdings Value

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

Holdings 206 stocks · $2.3B
AVUV Avantis US Small Cap Value 14.34% 3,655,898 $328.0M Add +2.4%
DUHP Dimensional US High Profi Et 11.48% 8,211,229 $262.7M Add +1.3%
QUAL iShares MSCI USA Quality Fac 10.34% 1,384,843 $236.5M Add +0.5%
DISV Dimensional International SM 9.86% 8,386,412 $225.6M Add +3.1%
OEF iShares S&P 100 ETF 8.69% 751,929 $198.7M Add +1.1%
AVLV Avantis US Large Cap Value 5.41% 1,970,038 $123.8M Add +1.1%
DIHP Dimensional International Hi 3.47% 3,017,460 $79.4M Add +2.9%
DFAC Dimensional US Core Equity 2 3.04% 2,156,854 $69.5M Reduce -1.1%
DFAT Dimensional US Target Value 2.07% 911,351 $47.3M Add +4.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.75% 218,559 $39.9M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.63% 743,564 $37.3M Reduce -0.3%
AVES Avantis Emerging Markets Val 1.62% 759,893 $37.0M Add +3.3%
MSFT Microsoft Corp. 1.59% 81,292 $36.3M Reduce -1.6%
DFSU Dimensional US Sus CORE1 ETF 1.53% 1,006,579 $35.1M Reduce -0.3%
DFUV Dimensional US Marketwide Va 1.17% 679,518 $26.7M Reduce -0.9%
DFIV Dimensional International Va 1.02% 651,487 $23.4M Add +0.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.85% 2,001,184 $19.4M Add +9.7%
AVSU Avantis Resp US Equity ETF 0.81% 299,481 $18.5M Add +3.4%
DFSI Dimensional Int Sus COR1 ETF 0.80% 555,689 $18.3M Add +1.9%
AAPL Apple Inc. 0.79% 85,380 $18.0M Reduce -5.3%
SUB iShares Short-Term National 0.73% 160,340 $16.8M Add +1.1%
ACLC American Century Large Cap E 0.71% 239,976 $16.2M Add +5.3%
DFIS Dimensional International SM 0.59% 548,809 $13.5M Reduce -2.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.56% 366,748 $12.8M Reduce -1.7%
VLUE iShares MSCI USA Value Facto 0.48% 106,726 $11.0M Reduce -1.4%
AVRE Avantis Real Estate ETF 0.48% 265,480 $10.9M Reduce -2.5%
NVDA Nvidia Corp. 0.45% 82,692 $10.2M Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.45% 18,623 $10.2M Add +11.7%
AMZN Amazon.com Inc. 0.43% 51,004 $9.9M Add +9.5%
GSLC Goldman Activebeta US LC ETF 0.40% 86,013 $9.2M Add +0.4%
DFSE Dimensional Em Sus CORE1 ETF 0.39% 267,111 $8.9M Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 31,208 $7.8M Add +6.6%
AVDV Avantis Intl S/C Value ETF 0.31% 110,553 $7.2M Reduce -2.2%
COST Costco Wholesale Corp. 0.31% 8,342 $7.1M Add +3.0%
AVEM Avantis Emerging Markets Eq 0.29% 110,132 $6.7M Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 57,374 $6.5M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 129,821 $6.3M Reduce -1.8%
JNK SS SPDR BB High Yield Bond 0.27% 66,608 $6.3M Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 80,660 $6.2M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.27% 62,906 $6.1M Add +2602.2%
USRT iShares Core US REIT ETF 0.26% 112,890 $6.0M New
TIP iShares Tips Bond ETF 0.26% 55,609 $5.9M New
BOND PIMCO Active Bond Exchange-T 0.26% 64,950 $5.9M Add +0.9%
BAB Invesco Taxable Municipal Bo 0.26% 221,479 $5.8M New
VXF Vanguard Extended Market ETF 0.25% 34,220 $5.8M Reduce -2.0%
IVLU iShares MSCI International V 0.25% 205,377 $5.6M Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.23% 140,433 $5.3M Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC 0.23% 44,604 $5.2M Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.22% 122,097 $5.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 143,213 $5.0M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.22% 54,084 $5.0M New
EFV iShares MSCI Eafe Value ETF 0.21% 89,863 $4.8M Reduce -1.0%
ISCV iShares Morningstar Small-Ca 0.20% 79,150 $4.6M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.20% 45,232 $4.6M Reduce -10.1%
VOO Vanguard S&P 500 ETF 0.19% 8,694 $4.4M Add +6.5%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 62,063 $4.3M Reduce -1.5%
SCZ iShares MSCI Eafe Small-Cap 0.18% 68,353 $4.2M Reduce -3.1%
VNQI Vanguard GLBL Ex-US Real Est 0.18% 101,357 $4.1M Add +2.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.18% 124,309 $4.0M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.17% 60,614 $3.9M Reduce -1.4%
AVSD Avantis Reps Intern Equi ETF 0.17% 68,914 $3.8M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.14% 12,093 $3.2M Add +2.9%
REET iShares Global REIT ETF 0.14% 135,348 $3.1M Add +18.1%
GOOG Alphabet Inc. Class C 0.12% 15,524 $2.8M Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,212 $2.8M Add +17.5%
IWM iShares Russell 2000 ETF 0.12% 13,567 $2.8M Reduce -5.4%
IWF iShares Russell 1000 Growth 0.12% 7,441 $2.7M Add +1.2%
TSLA Tesla Inc. 0.12% 13,349 $2.6M Add +5.8%
DFAX Dimensional World Ex US Core 0.11% 97,814 $2.5M Add +0.9%
INVESCO QQQ TR 0.11% 5,044 $2.4M Add +0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.10% 40,666 $2.4M Reduce -0.6%
AAAU Goldman Sachs Physical Gold 0.09% 93,230 $2.1M Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 60,515 $2.1M Reduce -1.6%
EWX State Street SPDR S&P Emergi 0.09% 35,292 $2.0M Reduce -0.1%
JHEM John Hancock Multi Em MRK Et 0.09% 73,008 $2.0M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.08% 24,431 $1.8M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.07% 28,411 $1.7M Add +67.8%
VWO Vanguard Ftse Emerging Marke 0.07% 34,678 $1.5M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 9,355 $1.5M Add +13.3%
META Meta Platforms Inc. Class A 0.06% 2,844 $1.4M Add +9.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 36,516 $1.4M Reduce -1.9%
AVDE Avantis International Equity 0.06% 22,061 $1.4M No change
DFUS Dimensional US Eq MKT ETF 0.06% 23,135 $1.4M Reduce -6.5%
BSV Vanguard Short-Term Bond ETF 0.06% 17,212 $1.3M Add +14.9%
GOOGL Alphabet Inc. Class A 0.06% 7,055 $1.3M Add +18.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.2M New
PG The Procter & Gamble Co. 0.05% 7,304 $1.2M Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.05% 15,752 $1.2M Reduce -83.1%
WMT Walmart Inc. 0.05% 17,382 $1.2M Reduce -2.0%
CMF iShares California Muni Bond 0.05% 20,208 $1.1M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.05% 23,111 $1.1M Reduce -1.0%
XOM Exxon Mobil Corp. 0.05% 9,792 $1.1M Reduce -2.7%
BANR Banner Corporation 0.05% 22,078 $1.1M Reduce -1.4%
SBUX Starbucks Corp. 0.05% 13,994 $1.1M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,123 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.04% 8,391 $997K Reduce -4.2%
VTIP Vanguard Short-Term Tips 0.04% 19,733 $958K Add +26.9%
DHR Danaher Corp. 0.04% 3,670 $918K Add +0.8%
JNJ Johnson & Johnson 0.04% 6,217 $909K Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 4,574 $902K No change

Show all 206 holdings

Portfolio Sells Q1 2024 → Q2 2024
XLRE SS Real Estate Select Sector Sold out 0.00% −0.28
BIV Vanguard Intermediate-Term B Reduce -83.1% 0.05% −0.26
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.26
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.26
IJR iShares Core S&P Small-Cap E Reduce -93.1% 0.02% −0.24
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.2% 1.75% −0.13
XLB SS Materials Select Sector Sold out 0.00% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.9% 1.17% −0.08
DFAC Dimensional US Core Equity 2 Reduce -1.1% 3.04% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.3% 1.63% −0.05
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.04
VLUE iShares MSCI USA Value Facto Reduce -1.4% 0.48% −0.04
DFIS Dimensional International SM Reduce -2.7% 0.59% −0.04
BSVO EA Bridgeway Omni Sm-Cp Val Sold out 0.00% −0.04
AVRE Avantis Real Estate ETF Reduce -2.5% 0.48% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.7% 0.56% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -10.1% 0.20% −0.03
ISCV iShares Morningstar Small-Ca Reduce -4.3% 0.20% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.1% 0.28% −0.02
VXF Vanguard Extended Market ETF Reduce -2.0% 0.25% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.8% 0.28% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -2.2% 0.31% −0.02
IVLU iShares MSCI International V Reduce -1.9% 0.25% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -3.1% 0.18% −0.01
AVSD Avantis Reps Intern Equi ETF Reduce -3.9% 0.17% −0.01
IWM iShares Russell 2000 ETF Reduce -5.4% 0.12% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -0.3% 1.53% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 0.22% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -1.0% 0.21% −0.01
JNK SS SPDR BB High Yield Bond Reduce -1.1% 0.27% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.1% 0.27% −0.01
FDX FedEx Corp. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -1.6% 0.05% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -1.5% 0.18% −0.01
VLO Valero Energy Corp. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -1.3% 0.02% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.5% 0.19% −0.01
ARKK ARK Innovation ETF Reduce -1.7% 0.04% −0.01
CMF iShares California Muni Bond Reduce -7.3% 0.05% −0.01
AVIV Avantis Intl LRG Cap Val ETF Reduce -8.9% 0.04% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -12.9% 0.03% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 0.09% −0.00
BBIN JPM Betabuilders Intl Eqty Reduce -0.6% 0.10% −0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -1.9% 0.06% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.5% 0.08% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -6.5% 0.06% −0.00

Portfolio Buys Q1 2024 → Q2 2024
OEF iShares S&P 100 ETF Add +1.1% 8.69% +0.48
USRT iShares Core US REIT ETF New 0.26% +0.26
TIP iShares Tips Bond ETF New 0.26% +0.26
AGG iShares Core U.S. Aggregate Add +2602.2% 0.27% +0.26
BAB Invesco Taxable Municipal Bo New 0.26% +0.26
QUAL iShares MSCI USA Quality Fac Add +0.5% 10.34% +0.24
SPSM SS SPDR P S&P 600 Small Cap New 0.22% +0.22
TLT iShares 20+ Year Treasury BD New 0.22% +0.22
AVES Avantis Emerging Markets Val Add +3.3% 1.62% +0.07
DUHP Dimensional US High Profi Et Add +1.3% 11.48% +0.07
AMZN Amazon.com Inc. Add +9.5% 0.43% +0.06
IVV iShares Core S&P 500 ETF Add +11.7% 0.45% +0.05
BRK.A Berkshire Hathaway Inc. Class A New 0.05% +0.05
VGSR Vert GLB Sust Re ETF Add +9.7% 0.85% +0.05
COST Costco Wholesale Corp. Add +3.0% 0.31% +0.05
ACLC American Century Large Cap E Add +5.3% 0.71% +0.04
GOOG Alphabet Inc. Class C Add +21.3% 0.12% +0.04
FEZ State Street SPDR Euro Stoxx New 0.03% +0.03
EYLD Cambria Emerg Shrhldr Yield New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +6.1% 0.39% +0.03
VGIT Vanguard Intermediate-Term T Add +67.8% 0.07% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.6% 0.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +17.5% 0.12% +0.02
REET iShares Global REIT ETF Add +18.1% 0.14% +0.02
TSLA Tesla Inc. Add +5.8% 0.12% +0.02
GOOGL Alphabet Inc. Class A Add +18.0% 0.06% +0.02
VOO Vanguard S&P 500 ETF Add +6.5% 0.19% +0.02
AVSU Avantis Resp US Equity ETF Add +3.4% 0.81% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +75.5% 0.03% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
AVGO Broadcom Inc. Add +27.0% 0.03% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
VOOG Vanguard S&P 500 Growth ETF New 0.01% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
VTIP Vanguard Short-Term Tips Add +26.9% 0.04% +0.01
IWF iShares Russell 1000 Growth Add +1.2% 0.12% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.6% 0.07% +0.01
META Meta Platforms Inc. Class A Add +9.7% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +14.9% 0.06% +0.01
INVESCO QQQ TR Add +0.5% 0.11% +0.01
DISV Dimensional International SM Add +3.1% 9.86% +0.01
GSLC Goldman Activebeta US LC ETF Add +0.4% 0.40% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.3% 0.07% +0.01
SCHF Schwab Intl Equity ETF Add +25.6% 0.03% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +4.0% 0.23% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.14% +0.01
LLY Eli Lilly & Co. Add +2.7% 0.04% +0.01

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