Merriman Wealth Management, LLC

CIK 1568389 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.4B
#1.355 dari 9.443 berdasarkan nilai 13F · top 14.3%
Posisi
209
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
70,39%
Bobot 25 kepemilikan teratas
87,45%
Posisi di atas 1%
17
Jumlah posisi efektif
14,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
209
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
94,2%

Portofolio lengkap 209 posisi

Tipe Rentetan Tren 8 kuartal
AVUV $339.812.480 14,15% 3.520.278 Naik ×1
DUHP $275.380.254 11,47% 8.149.756 Naik ×1
QUAL $242.856.201 10,11% 1.363.748 Naik ×1
DISV $235.550.547 9,81% 8.865.282 Naik ×1
OEF $216.438.252 9,01% 749.310 Naik ×1
AVLV $131.475.733 5,48% 1.969.084 Naik ×1
DIHP $79.872.800 3,33% 3.165.787 Naik ×1
DFAC $70.702.939 2,94% 2.044.028 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $49.221.211 2,05% 846.016 Naik ×1
DFAT $48.995.642 2,04% 880.267 Naik ×1
VBR $40.653.330 1,69% 205.133 Naik ×1
MSFT Microsoft Corporation - Common Stock $38.853.333 1,62% 92.179 Naik ×1
DFSU $37.467.678 1,56% 988.593 Naik ×1
AVES $36.854.882 1,53% 797.725 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $35.455.396 1,48% 353.423 Naik ×1
VTEB $35.304.067 1,47% 704.250 Naik ×1
DFUV $26.472.314 1,10% 646.928 Naik ×1
DFIV $23.767.180 0,99% 669.875 Naik ×1
AAPL Apple Inc. - Common Stock $22.257.676 0,93% 88.881 Naik ×1
AVSU $21.118.761 0,88% 319.392 Naik ×1
VGSR Vert Global Sustainable Real Estate ETF $20.748.876 0,86% 2.050.284 Naik ×1
SUB $19.747.390 0,82% 187.215 Naik ×1
DFSI $19.328.588 0,80% 588.389 Naik ×1
ACLC $18.440.270 0,77% 261.334 Naik ×1
DFIS $13.131.536 0,55% 534.781 Naik ×1
AVRE $12.630.832 0,53% 301.308 Naik ×1
FNDC $12.275.890 0,51% 359.575 Naik ×1
NVDA NVIDIA Corporation - Common Stock $11.641.432 0,48% 86.689 Naik ×1
IVV $11.282.386 0,47% 19.166 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $10.683.343 0,44% 48.696 Naik ×1
VLUE $10.554.356 0,44% 99.937 Naik ×1
SLYV $10.081.087 0,42% 115.543 Naik ×1
DFSE $9.469.915 0,39% 285.830 Naik ×1
GSLC $9.464.948 0,39% 82.175 Naik ×1
COST Costco Wholesale Corporation - Common Stock $7.797.587 0,32% 8.510 Naik ×1
VV $7.691.957 0,32% 28.520 Naik ×1
IJJ $6.728.222 0,28% 53.843 Naik ×1
AVEM $6.226.433 0,26% 105.910 Naik ×1
HYG $5.889.470 0,25% 74.882 Naik ×1
IVLU $5.297.456 0,22% 195.406 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.292.668 0,22% 13.106 Naik ×1
VO $5.158.195 0,21% 19.529 Naik ×1
ISCV $5.089.024 0,21% 80.256 Naik ×1
SPDW $4.632.765 0,19% 135.739 Naik ×1
VOO $4.588.486 0,19% 8.516 Naik ×1
SCHX $4.236.351 0,18% 182.759 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $3.993.645 0,17% 65.739 Naik ×1
AVSD $3.806.506 0,16% 68.364 Naik ×1
VTI $3.734.062 0,16% 12.885 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.610.294 0,15% 18.958 Naik ×1
SPY SPY $3.185.393 0,13% 5.424 Naik ×1
REET $3.088.547 0,13% 128.851 Naik ×1
SPEM $3.071.794 0,13% 80.057 Naik ×1
BANR Banner Corporation - Common Stock $3.014.866 0,13% 45.153 Naik ×1
IWM $2.934.025 0,12% 13.279 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.777.069 0,12% 5.432 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.688.528 0,11% 46.354 Naik ×1
IWF $2.624.762 0,11% 6.536 Naik ×1
BBIN $2.539.580 0,11% 44.476 Naik ×1
DFAX $2.337.050 0,10% 94.008 Naik ×1
AAAU $2.183.987 0,09% 84.210 Naik ×1
XJR $2.053.796 0,09% 49.932 Naik ×1
SCHV $1.992.713 0,08% 76.437 Naik ×1
VDE $1.948.603 0,08% 16.063 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.885.058 0,08% 9.958 Naik ×1
VWO $1.567.631 0,07% 35.596 Naik ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.559.592 0,06% 32.210 Naik ×1
VTV $1.558.698 0,06% 9.207 Naik ×1
BSV $1.518.919 0,06% 19.657 Naik ×1
AVDE $1.368.367 0,06% 22.297 Naik ×1
SBUX Starbucks Corporation - Common Stock $1.360.792 0,06% 14.913 Naik ×1
DFUS $1.332.567 0,06% 20.903 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.328.878 0,06% 2.270 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.303.573 0,05% 12.260 Naik ×1
WMT Walmart Inc. - Common Stock $1.290.072 0,05% 14.248 Naik ×1
VEA $1.277.876 0,05% 26.723 Naik ×1
VSS $1.250.237 0,05% 10.921 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $1.196.347 0,05% 1.135 Naik ×1
BIV $1.177.147 0,05% 15.752 Naik ×1
CMF $1.167.252 0,05% 20.378 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.123.408 0,05% 6.701 Naik ×1
AVDV $1.116.572 0,05% 17.157 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.066.665 0,04% 9.916 Naik ×1
UFCS United Fire Group, Inc - Common Stock $979.790 0,04% 34.439 Naik ×1
JNJ Johnson & Johnson Common Stock $940.003 0,04% 6.500 Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF $932.905 0,04% 20.576 Naik ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $930.581 0,04% 23.523 Naik ×1
DHR Danaher Corporation Common Stock $897.643 0,04% 3.906 Naik ×1
HD Home Depot, Inc. (The) Common Stock $883.654 0,04% 2.272 Naik ×1
MGC $865.739 0,04% 4.071 Naik ×1
AVIV $865.265 0,04% 16.672 Naik ×1
VEU $859.389 0,04% 14.969 Naik ×1
IJH $813.980 0,03% 13.063 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $810.739 0,03% 3.382 Naik ×1
MUB $805.136 0,03% 7.556 Naik ×1
XSMO $799.204 0,03% 12.089 Naik ×1
CGDV $788.026 0,03% 22.349 Naik ×1
AUSF $784.932 0,03% 18.690 Naik ×1
V Visa Inc. $772.513 0,03% 2.444 Naik ×1
IPO $756.970 0,03% 17.373 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%