Merriman Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.29B
Signature - Title
Kevin Kim - Compliance Consultant
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Merriman Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Merriman Wealth Management, LLC reported 206 stock holdings with total value $2.29B as of Q2 2024. Top holdings included AVUV, DUHP, QUAL, DISV, and OEF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 206 $2.29B +$87.7M -$41.9M +$45.7M AVUV, DUHP, QUAL, DISV, OEF 13F-HR 8/13/2024, 04:37 PM
Q1 2024 201 $2.24B +$70.4M -$27M +$43.4M AVUV, DUHP, QUAL, DISV, OEF 13F-HR 5/14/2024, 11:06 AM
Q4 2023 187 $2.05B +$151M -$231M -$79.8M AVUV, DUHP, DISV, QUAL, OEF 13F-HR 2/13/2024, 03:06 PM
Q3 2023 189 $1.93B +$414M -$465M -$51.7M AVUV, DUHP, DISV, QUAL, OEF 13F-HR 11/13/2023, 12:32 PM
Q2 2023 205 $2.03B +$391M -$374M +$16.9M AVUV, DUHP, DISV, IQLT, DIHP 13F-HR 8/14/2023, 01:09 PM
Q1 2023 195 $1.94B +$145M -$220M -$74.8M AVUV, DUHP, DFAT, DISV, DFSV 13F-HR 5/4/2023, 04:02 PM
Q4 2022 207 $1.95B +$466M -$203M +$263M AVUV, DFAT, DUHP, DISV, DFSV 13F-HR 2/13/2023, 12:04 PM
Q3 2022 174 $1.53B +$260M -$74.9M +$185M AVUV, DUHP, DFAT, SGOV, DFSV 13F-HR 10/26/2022, 11:20 AM
Q2 2022 165 $1.42B +$714M -$338M +$377M AVUV, DFAT, DUHP, DFSV, DISV 13F-HR 7/29/2022, 03:30 PM
Q1 2022 194 $1.22B +$423M -$436M -$13M DFAT, IJS, AVUV, VBR, QUAL Restatement 4/29/2022, 10:28 AM
Q4 2021 206 $1.27B +$372M -$381M -$8.78M QUAL, OEF, AVUV, VBR, DFAC Restatement 2/1/2022, 04:33 PM
Q3 2021 198 $1.2B +$229M -$175M +$54.1M DFAT, IJS, AVUV, VBR, QUAL Restatement 11/12/2021, 09:18 AM
Q2 2021 215 $1.17B +$331M -$98M +$233M VBR, QUAL, DFAC, AVUV, DFAT Restatement 8/11/2021, 04:35 PM
Q1 2021 180 $874M +$70.9M -$203M -$132M VBR, QUAL, AVUV, MSFT, FNDC 13F-HR 5/10/2021, 04:36 PM
Q4 2020 198 $932M +$252M -$89.3M +$163M MSFT, VBR, QUAL, AVUV, FNDC 13F-HR 2/10/2021, 02:26 PM
Q3 2020 160 $669M +$34.7M -$32.6M +$2.1M VBR, QUAL, AVUV, MSFT, FNDC 13F-HR 10/23/2020, 06:01 PM
Q2 2020 159 $629M +$356M -$247M +$109M VBR, QUAL, AVUV, MSFT, FNDC 13F-HR 7/31/2020, 05:03 PM
Q1 2020 150 $458M +$220M -$217M +$2.96M SHY, MSFT, FNDC, VBR, IWM 13F-HR 4/22/2020, 03:18 PM
Q4 2019 182 $519M +$38.6M -$52.9M -$14.3M MSFT, IWM, UPS, SCZ, AKS 13F-HR 1/22/2020, 07:14 PM
Q3 2019 173 $494M +$45.7M -$35.7K +$45.7M MSFT, IWM, UPS, SCZ, IVV 13F-HR 10/17/2019, 06:49 PM
Q2 2019 191 $19.6K $0 $0 EYLD, RSXJ, NBW, IDXG, WYY 13F-HR 7/31/2019, 10:16 AM
Q1 2019 204 $528M +$226M -$191M +$34.9M MSFT, IWM, UPS, IVV, DWX 13F-HR 4/22/2019, 06:02 PM
Q4 2018 170 $463M +$218M -$183M +$35.4M SHY, MSFT, AMGN, EFA, IWM 13F-HR 1/28/2019, 12:51 PM
Q3 2018 172 $469M +$59.5M -$53M +$6.49M MSFT, SHY, AMGN, AKS, UPS 13F-HR 11/6/2018, 11:18 AM
Q2 2018 166 $438M +$182M -$134M +$48.1M MSFT, SHY, AMGN, AKS, UPS 13F-HR 8/10/2018, 05:27 PM
Q1 2018 180 $379M +$97.5M -$123M -$25.5M MSFT, AMGN, AKS, UPS, VXF 13F-HR 4/9/2018, 06:22 PM
Q4 2017 164 $410M +$41.1M -$68.8M -$27.7M MSFT, AMGN, AKS, UPS, VOO 13F-HR 2/5/2018, 10:32 AM
Q3 2017 157 $421M +$83.7M -$31.9M +$51.8M MSFT, AMGN, VOO, AKS, UPS 13F-HR 10/18/2017, 06:25 PM
Q2 2017 115 $359M +$32.4M -$90.5M -$58.1M MSFT, AMGN, AKS, UPS, SPY 13F-HR 8/7/2017, 01:03 PM
Q1 2017 131 $410M +$87.8M -$45.4M +$42.4M MSFT, AMGN, AKS, UPS, SCHB 13F-HR 4/14/2017, 01:41 PM
Q4 2016 124 $365M +$109M -$233M -$124M MSFT, AKS, AMGN, UPS, XOP 13F-HR 2/8/2017, 11:02 AM
Q3 2016 133 $486M +$155M -$45.8M +$110M MSFT, AMGN, UPS, FDN, QQQ 13F-HR 10/20/2016, 02:33 PM
Q2 2016 109 $355M +$273M -$28M +$245M MSFT, AMGN, UPS, FDN, QQQ 13F-HR 7/7/2016, 05:53 PM
Q1 2016 50 $107M +$71M -$34.4M +$36.6M MDY, SCZ, RWX, DWX, VOO 13F-HR 4/11/2016, 06:04 PM
Q4 2015 36 $68.6M +$51.8M -$162M -$110M VBR, VB, EFAV, RWR, CEF 13F-HR 1/6/2016, 11:20 AM
Q3 2015 37 $178M +$163M -$33.5M +$129M SHY, IEI, MBB, BIV, PEY 13F-HR 10/13/2015, 10:57 AM
Q2 2015 27 $49.8M +$10.4M -$58M -$47.6M VB, SPY, EFAV, MGV, CEF 13F-HR 7/29/2015, 11:59 AM
Q1 2015 46 $98.1M +$34.3M -$8.94M +$25.3M SPY, VB, RWR, EFAV, IFGL 13F-HR 4/22/2015, 04:48 PM
Q4 2014 42 $57.7M +$8.84M -$19.6M -$10.7M VB, RWR, DLN, CEF, QQQ 13F-HR 1/15/2015, 06:35 PM
Q3 2014 39 $77.1M +$46.9M -$68.8M -$21.9M SPY, VB, RWR, DLN, RWX 13F-HR 11/12/2014, 11:53 AM
Q2 2014 38 $99.1M +$19.7M -$15.4M +$4.24M VB, VXF, VWO, RWX, IWB 13F-HR 7/30/2014, 03:58 PM
Q1 2014 40 $92.9M +$65.5M -$206M -$140M VB, VXF, RWX, VWO, VGK 13F-HR 5/14/2014, 11:00 AM
Q4 2013 86 $235M $0 $0 EFV, SHY, VB, IWS, IWR 13F-HR 1/28/2014, 02:02 PM