SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Merriman Wealth Management, LLC

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

Reported Value
$1.2B
Q2 2021
Positions
216
Filings on Record
29
2019–present window
Filed
Aug 11, 2021
amendment (RESTATEMENT)

Summary

Merriman Wealth Management, Llc reported $1.2B in U.S.-listed holdings across 216 positions for Q2 2021.

Its largest position, Vanguard Index Fds, represents 9.2% of the portfolio.

Compared with Q1 2021, the fund opened 44 new positions and exited 9.

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: $1.95TQ4 ’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: 86.0%Common Stock: 12.9%Other: 0.9%Closed-End Fund: 0.2%REIT: 0.1%Other: 0.0%
  • ETP · 86.0% · $1.0B
  • Common Stock · 12.9% · $150M
  • Other · 0.9% · $10M
  • Closed-End Fund · 0.2% · $2M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $568,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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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$1.95T207Feb 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 ↗.