Merriman Wealth Management, LLC
CIK 1568389 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $2.4B
- Posições
- 209
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#1.356 de 9.443 por valor 13F · top 14.4%
- Peso das 10 principais posições
- 70,39%
- Peso das 25 principais posições
- 87,45%
- Posições acima de 1%
- 17
- Número efetivo de posições
- 14,4
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 209
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
94,2%
Portfólio completo 209 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $339.812.480 | 14,15% | 3.520.278 | Alta ×1 | |||
| DUHP | $275.380.254 | 11,47% | 8.149.756 | Alta ×1 | |||
| QUAL | $242.856.201 | 10,11% | 1.363.748 | Alta ×1 | |||
| DISV | $235.550.547 | 9,81% | 8.865.282 | Alta ×1 | |||
| OEF | $216.438.252 | 9,01% | 749.310 | Alta ×1 | |||
| AVLV | $131.475.733 | 5,48% | 1.969.084 | Alta ×1 | |||
| DIHP | $79.872.800 | 3,33% | 3.165.787 | Alta ×1 | |||
| DFAC | $70.702.939 | 2,94% | 2.044.028 | Alta ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $49.221.211 | 2,05% | 846.016 | Alta ×1 | |||
| DFAT | $48.995.642 | 2,04% | 880.267 | Alta ×1 | |||
| VBR | $40.653.330 | 1,69% | 205.133 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $38.853.333 | 1,62% | 92.179 | Alta ×1 | |||
| DFSU | $37.467.678 | 1,56% | 988.593 | Alta ×1 | |||
| AVES | $36.854.882 | 1,53% | 797.725 | Alta ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $35.455.396 | 1,48% | 353.423 | Alta ×1 | |||
| VTEB | $35.304.067 | 1,47% | 704.250 | Alta ×1 | |||
| DFUV | $26.472.314 | 1,10% | 646.928 | Alta ×1 | |||
| DFIV | $23.767.180 | 0,99% | 669.875 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $22.257.676 | 0,93% | 88.881 | Alta ×1 | |||
| AVSU | $21.118.761 | 0,88% | 319.392 | Alta ×1 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $20.748.876 | 0,86% | 2.050.284 | Alta ×1 | |||
| SUB | $19.747.390 | 0,82% | 187.215 | Alta ×1 | |||
| DFSI | $19.328.588 | 0,80% | 588.389 | Alta ×1 | |||
| ACLC | $18.440.270 | 0,77% | 261.334 | Alta ×1 | |||
| DFIS | $13.131.536 | 0,55% | 534.781 | Alta ×1 | |||
| AVRE | $12.630.832 | 0,53% | 301.308 | Alta ×1 | |||
| FNDC | $12.275.890 | 0,51% | 359.575 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $11.641.432 | 0,48% | 86.689 | Alta ×1 | |||
| IVV | $11.282.386 | 0,47% | 19.166 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.683.343 | 0,44% | 48.696 | Alta ×1 | |||
| VLUE | $10.554.356 | 0,44% | 99.937 | Alta ×1 | |||
| SLYV | $10.081.087 | 0,42% | 115.543 | Alta ×1 | |||
| DFSE | $9.469.915 | 0,39% | 285.830 | Alta ×1 | |||
| GSLC | $9.464.948 | 0,39% | 82.175 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $7.797.587 | 0,32% | 8.510 | Alta ×1 | |||
| VV | $7.691.957 | 0,32% | 28.520 | Alta ×1 | |||
| IJJ | $6.728.222 | 0,28% | 53.843 | Alta ×1 | |||
| AVEM | $6.226.433 | 0,26% | 105.910 | Alta ×1 | |||
| HYG | $5.889.470 | 0,25% | 74.882 | Alta ×1 | |||
| IVLU | $5.297.456 | 0,22% | 195.406 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $5.292.668 | 0,22% | 13.106 | Alta ×1 | |||
| VO | $5.158.195 | 0,21% | 19.529 | Alta ×1 | |||
| ISCV | $5.089.024 | 0,21% | 80.256 | Alta ×1 | |||
| SPDW | $4.632.765 | 0,19% | 135.739 | Alta ×1 | |||
| VOO | $4.588.486 | 0,19% | 8.516 | Alta ×1 | |||
| SCHX | $4.236.351 | 0,18% | 182.759 | Alta ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3.993.645 | 0,17% | 65.739 | Alta ×1 | |||
| AVSD | $3.806.506 | 0,16% | 68.364 | Alta ×1 | |||
| VTI | $3.734.062 | 0,16% | 12.885 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.610.294 | 0,15% | 18.958 | Alta ×1 | |||
| SPY SPY | $3.185.393 | 0,13% | 5.424 | Alta ×1 | |||
| REET | $3.088.547 | 0,13% | 128.851 | Alta ×1 | |||
| SPEM | $3.071.794 | 0,13% | 80.057 | Alta ×1 | |||
| BANR Banner Corporation - Common Stock | $3.014.866 | 0,13% | 45.153 | Alta ×1 | |||
| IWM | $2.934.025 | 0,12% | 13.279 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.777.069 | 0,12% | 5.432 | Alta ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.688.528 | 0,11% | 46.354 | Alta ×1 | |||
| IWF | $2.624.762 | 0,11% | 6.536 | Alta ×1 | |||
| BBIN | $2.539.580 | 0,11% | 44.476 | Alta ×1 | |||
| DFAX | $2.337.050 | 0,10% | 94.008 | Alta ×1 | |||
| AAAU | $2.183.987 | 0,09% | 84.210 | Alta ×1 | |||
| XJR | $2.053.796 | 0,09% | 49.932 | Alta ×1 | |||
| SCHV | $1.992.713 | 0,08% | 76.437 | Alta ×1 | |||
| VDE | $1.948.603 | 0,08% | 16.063 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.885.058 | 0,08% | 9.958 | Alta ×1 | |||
| VWO | $1.567.631 | 0,07% | 35.596 | Alta ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.559.592 | 0,06% | 32.210 | Alta ×1 | |||
| VTV | $1.558.698 | 0,06% | 9.207 | Alta ×1 | |||
| BSV | $1.518.919 | 0,06% | 19.657 | Alta ×1 | |||
| AVDE | $1.368.367 | 0,06% | 22.297 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.360.792 | 0,06% | 14.913 | Alta ×1 | |||
| DFUS | $1.332.567 | 0,06% | 20.903 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.328.878 | 0,06% | 2.270 | Alta ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.303.573 | 0,05% | 12.260 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.290.072 | 0,05% | 14.248 | Alta ×1 | |||
| VEA | $1.277.876 | 0,05% | 26.723 | Alta ×1 | |||
| VSS | $1.250.237 | 0,05% | 10.921 | Alta ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.196.347 | 0,05% | 1.135 | Alta ×1 | |||
| BIV | $1.177.147 | 0,05% | 15.752 | Alta ×1 | |||
| CMF | $1.167.252 | 0,05% | 20.378 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.123.408 | 0,05% | 6.701 | Alta ×1 | |||
| AVDV | $1.116.572 | 0,05% | 17.157 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.066.665 | 0,04% | 9.916 | Alta ×1 | |||
| UFCS United Fire Group, Inc - Common Stock | $979.790 | 0,04% | 34.439 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $940.003 | 0,04% | 6.500 | Alta ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $932.905 | 0,04% | 20.576 | Alta ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $930.581 | 0,04% | 23.523 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $897.643 | 0,04% | 3.906 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $883.654 | 0,04% | 2.272 | Alta ×1 | |||
| MGC | $865.739 | 0,04% | 4.071 | Alta ×1 | |||
| AVIV | $865.265 | 0,04% | 16.672 | Alta ×1 | |||
| VEU | $859.389 | 0,04% | 14.969 | Alta ×1 | |||
| IJH | $813.980 | 0,03% | 13.063 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $810.739 | 0,03% | 3.382 | Alta ×1 | |||
| MUB | $805.136 | 0,03% | 7.556 | Alta ×1 | |||
| XSMO | $799.204 | 0,03% | 12.089 | Alta ×1 | |||
| CGDV | $788.026 | 0,03% | 22.349 | Alta ×1 | |||
| AUSF | $784.932 | 0,03% | 18.690 | Alta ×1 | |||
| V Visa Inc. | $772.513 | 0,03% | 2.444 | Alta ×1 | |||
| IPO | $756.970 | 0,03% | 17.373 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |