Merriman Wealth Management, LLC
CIK 1568389 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $2.4B
- Posiciones
- 209
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#1 356 de 9 443 por valor de 13F · top 14.4%
- Peso de las 10 principales tenencias
- 70,39%
- Peso de las 25 principales tenencias
- 87,45%
- Posiciones superiores al 1%
- 17
- Número efectivo de posiciones
- 14,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 209
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Technology
3,3%
Retail
0,9%
Consumer Discretionary
0,3%
Communication Services
0,3%
Financials
0,2%
Industrials
0,2%
Healthcare
0,2%
Consumer products
0,1%
Energy
0,1%
Financial Services
0,1%
Consumer Staples
0,0%
Utilities
0,0%
Telecommunication
0,0%
Communications
0,0%
Real Estate
0,0%
Otro/No mapeado
94,2%
Cartera completa 209 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $339 812 480 | 14,15% | 3 520 278 | Subir ×1 | |||
| DUHP | $275 380 254 | 11,47% | 8 149 756 | Subir ×1 | |||
| QUAL | $242 856 201 | 10,11% | 1 363 748 | Subir ×1 | |||
| DISV | $235 550 547 | 9,81% | 8 865 282 | Subir ×1 | |||
| OEF | $216 438 252 | 9,01% | 749 310 | Subir ×1 | |||
| AVLV | $131 475 733 | 5,48% | 1 969 084 | Subir ×1 | |||
| DIHP | $79 872 800 | 3,33% | 3 165 787 | Subir ×1 | |||
| DFAC | $70 702 939 | 2,94% | 2 044 028 | Subir ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $49 221 211 | 2,05% | 846 016 | Subir ×1 | |||
| DFAT | $48 995 642 | 2,04% | 880 267 | Subir ×1 | |||
| VBR | $40 653 330 | 1,69% | 205 133 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $38 853 333 | 1,62% | 92 179 | Subir ×1 | |||
| DFSU | $37 467 678 | 1,56% | 988 593 | Subir ×1 | |||
| AVES | $36 854 882 | 1,53% | 797 725 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35 455 396 | 1,48% | 353 423 | Subir ×1 | |||
| VTEB | $35 304 067 | 1,47% | 704 250 | Subir ×1 | |||
| DFUV | $26 472 314 | 1,10% | 646 928 | Subir ×1 | |||
| DFIV | $23 767 180 | 0,99% | 669 875 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $22 257 676 | 0,93% | 88 881 | Subir ×1 | |||
| AVSU | $21 118 761 | 0,88% | 319 392 | Subir ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $20 748 876 | 0,86% | 2 050 284 | Subir ×1 | |||
| SUB | $19 747 390 | 0,82% | 187 215 | Subir ×1 | |||
| DFSI | $19 328 588 | 0,80% | 588 389 | Subir ×1 | |||
| ACLC | $18 440 270 | 0,77% | 261 334 | Subir ×1 | |||
| DFIS | $13 131 536 | 0,55% | 534 781 | Subir ×1 | |||
| AVRE | $12 630 832 | 0,53% | 301 308 | Subir ×1 | |||
| FNDC | $12 275 890 | 0,51% | 359 575 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11 641 432 | 0,48% | 86 689 | Subir ×1 | |||
| IVV | $11 282 386 | 0,47% | 19 166 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10 683 343 | 0,44% | 48 696 | Subir ×1 | |||
| VLUE | $10 554 356 | 0,44% | 99 937 | Subir ×1 | |||
| SLYV | $10 081 087 | 0,42% | 115 543 | Subir ×1 | |||
| DFSE | $9 469 915 | 0,39% | 285 830 | Subir ×1 | |||
| GSLC | $9 464 948 | 0,39% | 82 175 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7 797 587 | 0,32% | 8 510 | Subir ×1 | |||
| VV | $7 691 957 | 0,32% | 28 520 | Subir ×1 | |||
| IJJ | $6 728 222 | 0,28% | 53 843 | Subir ×1 | |||
| AVEM | $6 226 433 | 0,26% | 105 910 | Subir ×1 | |||
| HYG | $5 889 470 | 0,25% | 74 882 | Subir ×1 | |||
| IVLU | $5 297 456 | 0,22% | 195 406 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5 292 668 | 0,22% | 13 106 | Subir ×1 | |||
| VO | $5 158 195 | 0,21% | 19 529 | Subir ×1 | |||
| ISCV | $5 089 024 | 0,21% | 80 256 | Subir ×1 | |||
| SPDW | $4 632 765 | 0,19% | 135 739 | Subir ×1 | |||
| VOO | $4 588 486 | 0,19% | 8 516 | Subir ×1 | |||
| SCHX | $4 236 351 | 0,18% | 182 759 | Subir ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3 993 645 | 0,17% | 65 739 | Subir ×1 | |||
| AVSD | $3 806 506 | 0,16% | 68 364 | Subir ×1 | |||
| VTI | $3 734 062 | 0,16% | 12 885 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 610 294 | 0,15% | 18 958 | Subir ×1 | |||
| SPY SPY | $3 185 393 | 0,13% | 5 424 | Subir ×1 | |||
| REET | $3 088 547 | 0,13% | 128 851 | Subir ×1 | |||
| SPEM | $3 071 794 | 0,13% | 80 057 | Subir ×1 | |||
| BANR Banner Corporation - Common Stock | $3 014 866 | 0,13% | 45 153 | Subir ×1 | |||
| IWM | $2 934 025 | 0,12% | 13 279 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 777 069 | 0,12% | 5 432 | Subir ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2 688 528 | 0,11% | 46 354 | Subir ×1 | |||
| IWF | $2 624 762 | 0,11% | 6 536 | Subir ×1 | |||
| BBIN | $2 539 580 | 0,11% | 44 476 | Subir ×1 | |||
| DFAX | $2 337 050 | 0,10% | 94 008 | Subir ×1 | |||
| AAAU | $2 183 987 | 0,09% | 84 210 | Subir ×1 | |||
| XJR | $2 053 796 | 0,09% | 49 932 | Subir ×1 | |||
| SCHV | $1 992 713 | 0,08% | 76 437 | Subir ×1 | |||
| VDE | $1 948 603 | 0,08% | 16 063 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 885 058 | 0,08% | 9 958 | Subir ×1 | |||
| VWO | $1 567 631 | 0,07% | 35 596 | Subir ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1 559 592 | 0,06% | 32 210 | Subir ×1 | |||
| VTV | $1 558 698 | 0,06% | 9 207 | Subir ×1 | |||
| BSV | $1 518 919 | 0,06% | 19 657 | Subir ×1 | |||
| AVDE | $1 368 367 | 0,06% | 22 297 | Subir ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1 360 792 | 0,06% | 14 913 | Subir ×1 | |||
| DFUS | $1 332 567 | 0,06% | 20 903 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 328 878 | 0,06% | 2 270 | Subir ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 303 573 | 0,05% | 12 260 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 290 072 | 0,05% | 14 248 | Subir ×1 | |||
| VEA | $1 277 876 | 0,05% | 26 723 | Subir ×1 | |||
| VSS | $1 250 237 | 0,05% | 10 921 | Subir ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1 196 347 | 0,05% | 1 135 | Subir ×1 | |||
| BIV | $1 177 147 | 0,05% | 15 752 | Subir ×1 | |||
| CMF | $1 167 252 | 0,05% | 20 378 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 123 408 | 0,05% | 6 701 | Subir ×1 | |||
| AVDV | $1 116 572 | 0,05% | 17 157 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 066 665 | 0,04% | 9 916 | Subir ×1 | |||
| UFCS United Fire Group, Inc - Common Stock | $979 790 | 0,04% | 34 439 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940 003 | 0,04% | 6 500 | Subir ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $932 905 | 0,04% | 20 576 | Subir ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $930 581 | 0,04% | 23 523 | Subir ×1 | |||
| DHR Danaher Corporation Common Stock | $897 643 | 0,04% | 3 906 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $883 654 | 0,04% | 2 272 | Subir ×1 | |||
| MGC | $865 739 | 0,04% | 4 071 | Subir ×1 | |||
| AVIV | $865 265 | 0,04% | 16 672 | Subir ×1 | |||
| VEU | $859 389 | 0,04% | 14 969 | Subir ×1 | |||
| IJH | $813 980 | 0,03% | 13 063 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $810 739 | 0,03% | 3 382 | Subir ×1 | |||
| MUB | $805 136 | 0,03% | 7 556 | Subir ×1 | |||
| XSMO | $799 204 | 0,03% | 12 089 | Subir ×1 | |||
| CGDV | $788 026 | 0,03% | 22 349 | Subir ×1 | |||
| AUSF | $784 932 | 0,03% | 18 690 | Subir ×1 | |||
| V Visa Inc. | $772 513 | 0,03% | 2 444 | Subir ×1 | |||
| IPO | $756 970 | 0,03% | 17 373 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| AVUV | $339 812 480 | 3 520 278 | 14,15% |
| DUHP | $275 380 254 | 8 149 756 | 11,47% |
| QUAL | $242 856 201 | 1 363 748 | 10,11% |
| DISV | $235 550 547 | 8 865 282 | 9,81% |
| OEF | $216 438 252 | 749 310 | 9,01% |
| AVLV | $131 475 733 | 1 969 084 | 5,48% |
| DIHP | $79 872 800 | 3 165 787 | 3,33% |
| DFAC | $70 702 939 | 2 044 028 | 2,94% |
| VGSH | $49 221 211 | 846 016 | 2,05% |
| DFAT | $48 995 642 | 880 267 | 2,04% |
| VBR | $40 653 330 | 205 133 | 1,69% |
| MSFT | $38 853 333 | 92 179 | 1,62% |
| DFSU | $37 467 678 | 988 593 | 1,56% |
| AVES | $36 854 882 | 797 725 | 1,53% |
| SGOV | $35 455 396 | 353 423 | 1,48% |