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Merriman Wealth Management, LLC
Period ended Dec 31, 2024 · Latest filing Feb 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,402,134,034
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $339,812,480
- DIMENSIONAL ETF TRUST · US HIGH PROFITAB · 25434V831 · shares: $275,380,254
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $242,856,201
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $235,550,547
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $216,438,252
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $131,475,733
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $79,872,800
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $70,702,939
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $49,221,211
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,995,642
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 3,179 shares | $737,020 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,187 shares | $715,943 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 14,011 shares | $706,573 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 8,643 shares | $700,256 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,342 shares | $689,065 |
| NETFLIX INC | COM | 64110L106 | — | 764 shares | $681,149 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $680,920 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,696 shares | $680,098 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,870 shares | $675,307 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,919 shares | $675,054 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,309 shares | $670,922 |
| ORACLE CORP | COM | 68389X105 | — | 3,965 shares | $660,810 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,599 shares | $656,458 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,090 shares | $654,676 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,194 shares | $651,252 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 11,322 shares | $641,976 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,978 shares | $634,396 |
| NIKE INC | CL B | 654106103 | — | 8,317 shares | $632,345 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,738 shares | $629,653 |
| ABBVIE INC | COM | 00287Y109 | — | 3,499 shares | $621,793 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,560 shares | $620,853 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,046 shares | $606,277 |
| PACCAR INC | COM | 693718108 | — | 5,564 shares | $593,264 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,461 shares | $591,411 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,982 shares | $583,966 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,620 shares | $559,307 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,237 shares | $555,550 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 4,944 shares | $555,014 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,262 shares | $527,449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 999 shares | $521,214 |
| BOEING CO | COM | 097023105 | — | 2,877 shares | $509,179 |
| MCDONALDS CORP | COM | 580135101 | — | 1,706 shares | $494,553 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,275 shares | $492,560 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,671 shares | $472,895 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,679 shares | $469,442 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 15,900 shares | $462,690 |
| AMGEN INC | COM | 031162100 | — | 1,767 shares | $460,494 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 888 shares | $449,340 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,748 shares | $440,259 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 6,517 shares | $439,051 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,592 shares | $432,730 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | — | 9,883 shares | $429,318 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,165 shares | $428,973 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,639 shares | $427,560 |
| META PLATFORMS INC | CL A | 30303M102 | — | 729 shares | $426,837 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 18,696 shares | $421,969 |
| PFIZER INC | COM | 717081103 | — | 15,779 shares | $418,624 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,173 shares | $412,821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,409 shares | $411,765 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,713 shares | $408,823 |
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | — | 8,768 shares | $397,185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,766 shares | $388,202 |
| SPDR SER TR | S&P SEMICNDCTR | 78464A862 | — | 1,547 shares | $384,463 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,803 shares | $363,800 |
| 3M CO | COM | 88579Y101 | — | 2,767 shares | $357,147 |
| COCA COLA CO | COM | 191216100 | — | 5,699 shares | $354,838 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,531 shares | $347,580 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 3,859 shares | $342,641 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,528 shares | $340,893 |
| BROADCOM INC | COM | 11135F101 | — | 1,469 shares | $340,460 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 15,242 shares | $335,324 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,455 shares | $334,930 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 4,374 shares | $331,072 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,019 shares | $328,395 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,296 shares | $327,123 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,667 shares | $318,752 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,488 shares | $317,444 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 5,153 shares | $314,245 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,469 shares | $312,857 |
| DISNEY WALT CO | COM | 254687106 | — | 2,738 shares | $306,017 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,109 shares | $301,271 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,552 shares | $294,090 |
| SOUTHERN CO | COM | 842587107 | — | 3,468 shares | $285,486 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,539 shares | $284,926 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,111 shares | $284,372 |
| ELI LILLY & CO | COM | 532457108 | — | 366 shares | $282,771 |
| ADOBE INC | COM | 00724F101 | — | 625 shares | $278,019 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,539 shares | $274,236 |
| CISCO SYS INC | COM | 17275R102 | — | 4,570 shares | $270,569 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 575 shares | $266,023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 7,713 shares | $264,788 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,003 shares | $263,826 |
| PEPSICO INC | COM | 713448108 | — | 1,721 shares | $262,862 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 459 shares | $262,393 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 6,633 shares | $254,840 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,803 shares | $252,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,335 shares | $250,400 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,102 shares | $248,931 |
| INTUIT | COM | 461202103 | — | 377 shares | $237,155 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 645 shares | $235,985 |
| BLACKROCK INC | COM | 09290D101 | — | 229 shares | $234,564 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,116 shares | $225,913 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 740 shares | $221,586 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 421 shares | $219,100 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,021 shares | $216,571 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,115 shares | $215,152 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 442 shares | $214,786 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 18,777 shares | $213,681 |
| INTEL CORP | COM | 458140100 | — | 10,608 shares | $212,691 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,705 shares | $209,555 |