SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Merriman Wealth Management, LLC

CIK 0001568389 · 920 FIFTH AVENUE SUITE 2720, SEATTLE, WA, 98104 · 800-423-4893

Reported Value
$874M
Q1 2021
Positions
180
Filings on Record
29
2019–present window
Filed
May 10, 2021
original filing

Summary

Merriman Wealth Management, LLC reported $874M in U.S.-listed holdings across 180 positions for Q1 2021.

Its largest position, Vanguard Index Fds, represents 12.0% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 38.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+12.0%
Vanguard Index Fds
New / Exited
20 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $463MQ4 ’18Q1 ’19: $528MQ2 ’19: $5.2BQ3 ’19: $494MQ4 ’19: $519MQ4 ’19Q1 ’20: $460MQ2 ’20: $629MQ3 ’20: $669MQ4 ’20: $932MQ4 ’20Q1 ’21: $874MQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 84.9%Common Stock: 13.5%Other: 1.0%Closed-End Fund: 0.4%REIT: 0.1%Other: 0.0%
  • ETP · 84.9% · $742M
  • Common Stock · 13.5% · $118M
  • Other · 1.0% · $9M
  • Closed-End Fund · 0.4% · $3M
  • REIT · 0.1% · $960,000
  • Other · 0.0% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HCATHEALTH CATALYST INCNEW+174.7K174.7K+$8M$8M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+5.8K5.8K+$1M$1M
VANGUARD WELLINGTON FDNEW+13.7K13.7K+$1M$1M
CAMBRIA ETF TRNEW+20.9K20.9K+$1M$1M
AMERICAN CENTY ETF TRNEW+24.8K24.8K+$1M$1M
SPDR SER TRNEW+33.1K33.1K+$1M$1M
SPDR SER TRNEW+30.0K30.0K+$1M$1M
ADREUSDINVESCO ACTIVELY MANAGED ETFNEW+20.3K20.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI USA QLT FCT · MSCI USA VALUE · MSCI INTL VLU FT · RUSSELL 2000 ETF · S&P MC 400VL ETF · EAFE SML CP ETF · CORE S&P500 ETF · IBOXX HI YD ETF · S&P 100 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · SP SMCP600VL ETF · INTL DEV RE ETF · ESG AW MSCI EAFE · CORE MSCI EAFE · ESG AWR MSCI USA28.57%$250M2.97M
2VTVVANGUARD INDEX FDSSM CP VAL ETF · EXTEND MKT ETF · SMALL CP ETF · REAL ESTATE ETF · SML CP GRW ETF · TOTAL STK MKT · VALUE ETF16.15%$141M861.2K
3AMERICAN CENTY ETF TRUS SML CP VALU8.37%$73M1.01M
4MSFTMICROSOFT CORPhistory →COM5.00%$44M185.5K
5SCHWAB STRATEGIC TRSCHWB FDT INT SC · US LRG CAP ETF4.34%$38M957.8K
6VANGUARD WORLD FDMEGA CAP INDEX · ESG US STK ETF · ESG INTL STK ETF3.68%$32M339.2K
7SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP3.60%$32M821.9K
8INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 · S&P500 QUALITY · S&P500 PUR VAL3.19%$28M314.9K
9SPDR SER TRS&P 400 MDCP VAL · BLOOMBERG BRCLYS2.65%$23M305.2K
10UPSUNITED PARCEL SERVICE INChistory →CL B2.37%$21M121.9K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · FTSE RAFI DEV1.36%$12M228.7K
12AMZNAMAZON COM INChistory →COM1.16%$10M3.3K
13HCATHEALTH CATALYST INCCOM0.93%$8M174.7K
14AAPLAPPLE INCCOM0.89%$8M64.0K
15VANGUARD WHITEHALL FDSINTL HIGH ETF0.76%$7M101.4K
16SPDR S&P 500 ETF TRTR UNIT0.62%$5M13.7K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.54%$5M90.3K
18ACCENTURE PLC IRELANDSHS CLASS A0.48%$4M15.1K
19VANGUARD WORLD FDSFINANCIALS ETF0.42%$4M43.6K
20ISHARES INCCORE MSCI EMKT0.39%$3M53.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$2.4B211Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B217Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B208Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B202May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B188Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B189Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B207Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B195May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B207Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B174Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B165Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B200Apr 29, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.4B207Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.2B199Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.2B216Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$874M180May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$932M198Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$669M160Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$629M160Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$460M150Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$519M182Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$494M173Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.2B191Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$528M204Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$463M170Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.