Merriman Wealth Management, LLC

SEATTLE, WA · CIK 1568389 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySeattle, WA

$2.4bn reported value -2.5% vs Q3 2024

209positions

70.4%in top 10

20 new 80 added 87 reduced 26 sold out vs Q3 2024

Also in the report of:

Dorsey & Whitney Trust CO LLC – $942.6k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,520,278	$339.8m14.15%	14.15%	Reduced -76.5k	-76,538 -2.1%
2	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		8,149,756	$275.4m11.46%	11.46%	Reduced -191.9k	-191,898 -2.3%
3	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,363,748	$242.9m10.11%	10.11%	Reduced -25.2k	-25,199 -1.8%
4	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	8,865,282	$235.6m9.81%	9.81%	Added +274.0k	+274,044 3.2%
5	ISHARES TR S&P 100 ETF OEF	OEF	749,310	$216.4m9.01%	9.01%	Reduced -12.3k	-12,291 -1.6%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	1,969,084	$131.5m5.47%	5.47%	Reduced -42.1k	-42,108 -2.1%
7	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	3,165,787	$79.9m3.33%	3.33%	Added +49.7k	+49,739 1.6%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,044,028	$70.7m2.94%	2.94%	Reduced -74.5k	-74,543 -3.5%
9	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	846,016	$49.2m2.05%	2.05%	Added +842.1k	+842,087 21432.6%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	880,267	$49.0m2.04%	2.04%	Reduced -39.6k	-39,598 -4.3%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	205,133	$40.7m1.69%	1.69%	Reduced -7.7k	-7,674 -3.6%
12	MICROSOFT CORP COM MSFT	MSFT	92,179	$38.9m1.62%	1.62%	Added +930	+930 1.0%
13	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	988,593	$37.5m1.56%	1.56%	Reduced -29.4k	-29,352 -2.9%
14	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	797,725	$36.9m1.53%	1.53%	Added +23.8k	+23,810 3.1%
15	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	353,423	$35.5m1.48%	1.48%	Added +323.7k	+323,687 1088.5%
16	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	704,250	$35.3m1.47%	1.47%	Reduced -3.6k	-3,564 -0.5%
17	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	646,928	$26.5m1.10%	1.10%	Reduced -21.1k	-21,083 -3.2%
18	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	669,875	$23.8m0.99%	0.99%	Reduced -2.0k	-1,951 -0.3%
19	APPLE INC COM AAPL	AAPL	88,881	$22.3m0.93%	0.93%	Added +5.2k	+5,241 6.3%
20	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	319,392	$21.1m0.88%	0.88%	Added +8.9k	+8,921 2.9%
21	MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR	VGSR	2,050,284	$20.7m0.86%	0.86%	Added +19.3k	+19,300 0.9%
22	ISHARES TR SHRT NAT MUN ETF SUB	SUB	187,215	$19.7m0.82%	0.82%	Reduced -1.8k	-1,834 -1.0%
23	DIMENSIONAL ETF TRUST INTERNATIONAL DFSI	DFSI	588,389	$19.3m0.80%	0.80%	Added +20.0k	+20,048 3.5%
24	AMERICAN CENTY ETF TR LARGE CAP EQUITY ACLC	ACLC	261,334	$18.4m0.77%	0.77%	Added +10.0k	+9,979 4.0%
25	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	534,781	$13.1m0.55%	0.55%	Reduced -23.9k	-23,940 -4.3%
26	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	301,308	$12.6m0.53%	0.53%	Added +19.1k	+19,076 6.8%
27	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	359,575	$12.3m0.51%	0.51%	Reduced -5.1k	-5,093 -1.4%
28	NVIDIA CORPORATION COM NVDA	NVDA	86,689	$11.6m0.48%	0.48%	Reduced -70	-70 -0.1%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	19,166	$11.3m0.47%	0.47%	Reduced -956	-956 -4.8%
30	AMAZON COM INC COM AMZN	AMZN	48,696	$10.7m0.44%	0.44%	Reduced -2.9k	-2,893 -5.6%
31	ISHARES TR MSCI USA VALUE VLUE	VLUE	99,937	$10.6m0.44%	0.44%	Reduced -4.7k	-4,701 -4.5%
32	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	115,543	$10.1m0.42%	0.42%	Reduced -1.3k	-1,298 -1.1%
33	DIMENSIONAL ETF TRUST EMERGING MARKETS DFSE	DFSE	285,830	$9.5m0.39%	0.39%	Added +12.5k	+12,463 4.6%
34	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	82,175	$9.5m0.39%	0.39%	Reduced -1.4k	-1,372 -1.6%
35	COSTCO WHSL CORP NEW COM COST	COST	8,510	$7.8m0.32%	0.32%	Reduced -267	-267 -3.0%
36	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	28,520	$7.7m0.32%	0.32%	Reduced -1.4k	-1,386 -4.6%
37	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	53,843	$6.7m0.28%	0.28%	Reduced -2.6k	-2,617 -4.6%
38	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	105,910	$6.2m0.26%	0.26%	Reduced -33.0k	-33,049 -23.8%
39	ISHARES TR IBOXX HI YD ETF HYG	HYG	74,882	$5.9m0.25%	0.25%	Reduced -406	-406 -0.5%
40	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	195,406	$5.3m0.22%	0.22%	Reduced -9.7k	-9,713 -4.7%
41	TESLA INC COM TSLA	TSLA	13,106	$5.3m0.22%	0.22%	Added +510	+510 4.0%
42	VANGUARD INDEX FDS MID CAP ETF VO	VO	19,529	$5.2m0.21%	0.21%	Reduced -660	-660 -3.3%
43	ISHARES TR MRNING SM CP ETF ISCV	ISCV	80,256	$5.1m0.21%	0.21%	Added +333	+333 0.4%
44	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	135,739	$4.6m0.19%	0.19%	Reduced -9.8k	-9,801 -6.7%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,516	$4.6m0.19%	0.19%	Reduced -26	-26 -0.3%
46	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	182,759	$4.2m0.18%	0.18%	Added +146	+146 0.1%
47	ISHARES TR EAFE SML CP ETF SCZ	SCZ	65,739	$4.0m0.17%	0.17%	Reduced -124.0k	-123,960 -65.3%
48	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	68,364	$3.8m0.16%	0.16%	Added +711	+711 1.1%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,885	$3.7m0.16%	0.16%	Added +351	+351 2.8%
50	ALPHABET INC CAP STK CL C GOOG	GOOG	18,958	$3.6m0.15%	0.15%	Added +4.7k	+4,724 33.2%
51	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,424	$3.2m0.13%	0.13%	Added +179	+179 3.4%
52	ISHARES TR GLOBAL REIT ETF REET	REET	128,851	$3.1m0.13%	0.13%	Unchanged
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	80,057	$3.1m0.13%	0.13%	Reduced -56.6k	-56,636 -41.4%
54	BANNER CORP COM NEW BANR	BANR	45,153	$3.0m0.13%	0.13%	Reduced -4.8k	-4,780 -9.6%
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	13,279	$2.9m0.12%	0.12%	Reduced -53	-53 -0.4%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,432	$2.8m0.12%	0.12%	New
57	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	46,354	$2.7m0.11%	0.11%	Added +9.3k	+9,326 25.2%
58	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,536	$2.6m0.11%	0.11%	Reduced -317	-317 -4.6%
59	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	44,476	$2.5m0.11%	0.11%	Added +5.5k	+5,540 14.2%
60	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	94,008	$2.3m0.10%	0.10%	Added +3.7k	+3,705 4.1%
61	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	84,210	$2.2m0.09%	0.09%	Reduced -4.6k	-4,622 -5.2%
62	ISHARES TR ESG SELECT SCREE XJR	XJR	49,932	$2.1m0.09%	0.09%	Reduced -1.6k	-1,648 -3.2%
63	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	76,437	$2.0m0.08%	0.08%	Added +4.1k	+4,056 5.6%
64	VANGUARD WORLD FD ENERGY ETF VDE	VDE	16,063	$1.9m0.08%	0.08%	New
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,958	$1.9m0.08%	0.08%	Added +2.1k	+2,138 27.3%
66	META PLATFORMS INC CL A META	META	2,999	$1.8m0.07%	0.07%	Added +9	+9 0.3%
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	35,596	$1.6m0.07%	0.07%	Reduced -885	-885 -2.4%
68	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	32,210	$1.6m0.06%	0.06%	Added +6.7k	+6,747 26.5%
69	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,207	$1.6m0.06%	0.06%	Added +640	+640 7.5%
70	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	19,657	$1.5m0.06%	0.06%	Added +713	+713 3.8%
71	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	22,297	$1.4m0.06%	0.06%	Reduced -30.4k	-30,432 -57.7%
72	STARBUCKS CORP COM SBUX	SBUX	14,913	$1.4m0.06%	0.06%	Added +634	+634 4.4%
73	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	20,903	$1.3m0.06%	0.06%	Reduced -1.7k	-1,742 -7.7%
74	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	12,260	$1.3m0.05%	0.05%	Reduced -4.4k	-4,385 -26.3%
75	WALMART INC COM WMT	WMT	14,248	$1.3m0.05%	0.05%	Reduced -3.2k	-3,228 -18.5%
76	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	26,723	$1.3m0.05%	0.05%	Added +3.6k	+3,608 15.6%
77	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	10,921	$1.3m0.05%	0.05%	Added +149	+149 1.4%
78	GRAINGER W W INC COM GWW	GWW	1,135	$1.2m0.05%	0.05%	Unchanged
79	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	15,752	$1.2m0.05%	0.05%	Unchanged
80	ISHARES TR CALIF MUN BD ETF CMF	CMF	20,378	$1.2m0.05%	0.05%	Added +98	+98 0.5%
81	PROCTER AND GAMBLE CO COM PG	PG	6,701	$1.1m0.05%	0.05%	Reduced -389	-389 -5.5%
82	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	17,157	$1.1m0.05%	0.05%	Reduced -10.9k	-10,864 -38.8%
83	BROADCOM INC COM AVGO	AVGO	4,648	$1.1m0.04%	0.04%	Added +161	+161 3.6%
84	EXXON MOBIL CORP COM XOM	XOM	9,916	$1.1m0.04%	0.04%	Added +213	+213 2.2%
85	UNITED FIRE GROUP INC COM UFCS	UFCS	34,439	$979.8k0.04%	0.04%	Unchanged
86	JOHNSON & JOHNSON COM JNJ	JNJ	6,500	$940.0k0.04%	0.04%	Added +252	+252 4.0%
87	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	20,576	$932.9k0.04%	0.04%	Reduced -528	-528 -2.5%
88	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	23,523	$930.6k0.04%	0.04%	Reduced -89.9k	-89,878 -79.3%
89	DANAHER CORPORATION COM DHR	DHR	3,906	$897.6k0.04%	0.04%	Added +255	+255 7.0%
90	HOME DEPOT INC COM HD	HD	2,272	$883.7k0.04%	0.04%	Added +7	+7 0.3%
91	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	4,071	$865.7k0.04%	0.04%	Reduced -503	-503 -11.0%
92	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	16,672	$865.3k0.04%	0.04%	Added +1.3k	+1,318 8.6%
93	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	14,969	$859.4k0.04%	0.04%	Unchanged
94	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,063	$814.0k0.03%	0.03%	Reduced -72	-72 -0.6%
95	JPMORGAN CHASE & CO COM JPM	JPM	3,382	$810.7k0.03%	0.03%	Added +481	+481 16.6%
96	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,556	$805.1k0.03%	0.03%	Added +5.1k	+5,137 212.4%
97	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	12,089	$799.2k0.03%	0.03%	Reduced -827	-827 -6.4%
98	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	22,349	$788.0k0.03%	0.03%	Reduced -1.4k	-1,355 -5.7%
99	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	18,690	$784.9k0.03%	0.03%	Reduced -1.0k	-1,026 -5.2%
100	VISA INC COM CL A V	V	2,444	$772.5k0.03%	0.03%	Added +394	+394 19.2%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ISHARES TR USRT	USRT	109,016	$6.7m109.0k shares
SPDR SERIES TRUST SPYV	SPYV	124,307	$6.6m124.3k shares
WISDOMTREE TR DLS	DLS	89,276	$6.2m89.3k shares
SPDR SER TR JNK	JNK	61,587	$6.0m61.6k shares
PIMCO ETF TR BOND	BOND	60,465	$5.7m60.5k shares
ISHARES TR TIP	TIP	51,715	$5.7m51.7k shares
INVESCO EXCH TRADED FD TR II BAB	BAB	206,334	$5.7m206.3k shares
SPDR SER TR SPSM	SPSM	117,885	$5.4m117.9k shares
ISHARES TR TLT	TLT	52,044	$5.1m52.0k shares
SPDR INDEX SHS FDS DWX	DWX	107,583	$4.1m107.6k shares
INVESCO QQQ TR		5,272	$2.6m5.3k shares
SPDR INDEX SHS FDS GNR	GNR	35,660	$2.1m35.7k shares
JOHN HANCOCK EXCHANGE TRADED JHEM	JHEM	70,555	$2.0m70.6k shares
ARES CAPITAL CORP ARCC	ARCC	32,331	$677.0k32.3k shares
NOVO-NORDISK A S NVO	NVO	2,373	$282.5k2.4k shares
SPDR SERIES TRUST SPYG	SPYG	3,021	$250.6k3.0k shares
VANGUARD BD INDEX FDS BND	BND	3,166	$237.8k3.2k shares
RUMBLE INC RUM	RUM	43,520	$233.3k43.5k shares
SELECT SECTOR SPDR TR XLK	XLK	1,031	$232.8k1.0k shares
KIMBERLY-CLARK CORP KMB	KMB	1,530	$219.3k1.5k shares
FIDELITY COVINGTON TRUST FREL	FREL	7,396	$218.0k7.4k shares
SPDR SERIES TRUST SPMD	SPMD	3,869	$211.6k3.9k shares
PULTE GROUP INC PHM	PHM	1,468	$210.7k1.5k shares
BLACKROCK INC BLK	BLK	220	$208.7k220 shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	20,267	$176.7k20.3k shares