Merriman Wealth Management 13F annual report
Merriman Wealth Management is an investment fund managing more than $2.28 trillion ran by Kevin Kim. There are currently 112 companies in Mr. Kim’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $1.37 trillion.
$2.28 trillion Assets Under Management (AUM)
As of 6th August 2024, Merriman Wealth Management’s top holding is 7,534,572 shares of American Centy Etf Tr currently worth over $555 billion and making up 24.3% of the portfolio value.
In addition, the fund holds 26,524,436 shares of Dimensional Etf Trust worth $815 billion.
The third-largest holding is Ishares Tr worth $533 billion and the next is Vanguard Index Fds worth $64 billion, with 323,440 shares owned.
Currently, Merriman Wealth Management's portfolio is worth at least $2.28 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Merriman Wealth Management
The Merriman Wealth Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consultant at Merriman Wealth Management.
Recent trades
In the most recent 13F filing, Merriman Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 229,337 shares worth $17.2 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
139,811 additional shares.
This makes their stake in American Centy Etf Tr total 7,534,572 shares worth $555 billion.
On the other hand, there are companies that Merriman Wealth Management is getting rid of from its portfolio.
Merriman Wealth Management closed its position in Select Sector Spdr Tr on 13th August 2024.
It sold the previously owned 185,367 shares for $8.75 billion.
Kevin Kim also disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $37.3 billion and 743,564 shares.
One of the largest hedge funds
The two most similar investment funds to Merriman Wealth Management are Zwj Investment Counsel Inc and Baker Avenue Asset Management, L.P.. They manage $2.28 trillion and $2.28 trillion respectively.
Kevin Kim investment strategy
Merriman Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Merriman Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
1.89%
7,534,572
|
$555,379,493,000 | 24.32% |
| Dimensional Etf Trust |
1.76%
26,524,436
|
$814,997,565,000 | 35.69% |
| Ishares Tr |
0.82%
3,424,718
|
$533,415,579,000 | 23.36% |
| Vanguard Index Fds |
1.30%
323,440
|
$63,987,914,000 | 2.80% |
| Vanguard Mun Bd Fds |
0.30%
743,564
|
$37,260,001,000 | 1.63% |
| Microsoft Corporation |
1.63%
81,292
|
$36,333,255,000 | 1.59% |
| Manager Directed Portfolios |
9.71%
2,001,184
|
$19,351,450,000 | 0.85% |
| Apple Inc |
5.35%
85,380
|
$17,982,800,000 | 0.79% |
| Schwab Strategic Tr |
0.76%
559,620
|
$23,108,643,000 | 1.01% |
| NVIDIA Corp |
807.31%
82,692
|
$10,215,710,000 | 0.45% |
| Amazon.com Inc. |
9.52%
51,004
|
$9,864,123,000 | 0.43% |
| Goldman Sachs Etf Tr |
0.42%
86,013
|
$9,199,070,000 | 0.40% |
| Costco Whsl Corp New |
3.03%
8,342
|
$7,090,412,000 | 0.31% |
| Spdr Ser Tr |
1.47%
205,019
|
$13,440,338,000 | 0.59% |
| Select Sector Spdr Tr |
Closed
185,367
|
$8,752,948,000 | |
| Ishares Tr |
Opened
229,337
|
$17,211,877,000 | 0.75% |
| Pimco Etf Tr |
0.87%
64,950
|
$5,915,646,000 | 0.26% |
| Schwab Strategic Tr |
Closed
112,338
|
$5,859,569,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
221,479
|
$5,842,617,000 | 0.26% |
| Ishares Tr |
Closed
50,226
|
$5,816,702,000 | |
| Spdr Index Shs Fds |
1.29%
318,938
|
$12,358,131,000 | 0.54% |
| Vanguard Intl Equity Index F |
3.58%
199,437
|
$12,178,201,000 | 0.53% |
| Spdr Ser Tr |
Opened
122,097
|
$5,070,689,000 | 0.22% |
| Vanguard Whitehall Fds |
1.45%
64,539
|
$4,546,806,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
1.49%
148,445
|
$5,113,878,000 | 0.22% |
| Alphabet Inc |
20.23%
22,579
|
$4,132,535,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
17.47%
5,212
|
$2,843,088,000 | 0.12% |
| Tesla Inc |
5.77%
13,349
|
$2,641,472,000 | 0.12% |
| J P Morgan Exchange Traded F |
0.61%
40,666
|
$2,402,548,000 | 0.11% |
| John Hancock Exchange Traded |
1.35%
73,008
|
$1,951,500,000 | 0.09% |
| Vanguard Scottsdale Fds |
70.62%
45,464
|
$2,428,572,000 | 0.11% |
| Meta Platforms Inc |
9.72%
2,844
|
$1,434,117,000 | 0.06% |
| Vanguard Bd Index Fds |
69.53%
32,964
|
$2,499,850,000 | 0.11% |
| Berkshire Hathaway Inc. |
Opened
2
|
$1,224,482,000 | 0.05% |
| Procter And Gamble Co |
0.94%
7,304
|
$1,204,561,000 | 0.05% |
| Walmart Inc |
1.98%
17,382
|
$1,176,955,000 | 0.05% |
| Vanguard Tax-managed Fds |
1.02%
23,111
|
$1,142,132,000 | 0.05% |
| Exxon Mobil Corp. |
2.66%
9,792
|
$1,127,256,000 | 0.05% |
| Banner Corp. |
1.38%
22,078
|
$1,095,952,000 | 0.05% |
| Starbucks Corp. |
1.60%
13,994
|
$1,089,430,000 | 0.05% |
| Grainger W W Inc |
No change
1,123
|
$1,013,216,000 | 0.04% |
| Vanguard Malvern Fds |
26.88%
19,733
|
$957,827,000 | 0.04% |
| Wisdomtree Tr |
Closed
8,534
|
$925,939,000 | |
| Danaher Corp. |
0.80%
3,670
|
$917,908,000 | 0.04% |
| Johnson Johnson |
0.68%
6,217
|
$908,636,000 | 0.04% |
| Vanguard World Fd |
9.71%
16,523
|
$1,586,725,000 | 0.07% |
| Global X Fds |
1.92%
21,952
|
$870,970,000 | 0.04% |
| Capital Group Dividend Value |
1.99%
26,381
|
$870,579,000 | 0.04% |
| Invesco Exchange Traded Fd T |
1.66%
17,096
|
$1,305,848,000 | 0.06% |
| Eli Lilly Co |
2.70%
950
|
$859,983,000 | 0.04% |
| Ark Etf Tr |
1.71%
19,470
|
$855,695,000 | 0.04% |
| EA Series Trust |
Closed
39,577
|
$841,653,000 | |
| Spdr Index Shs Fds |
Opened
15,715
|
$786,222,000 | 0.03% |
| Cambria Etf Tr |
Opened
22,150
|
$762,182,000 | 0.03% |
| Automatic Data Processing In |
No change
3,166
|
$760,065,000 | 0.03% |
| United Fire Group Inc |
No change
34,439
|
$740,095,000 | 0.03% |
| Chevron Corp. |
5.62%
4,652
|
$727,616,000 | 0.03% |
| Home Depot, Inc. |
3.84%
2,084
|
$717,530,000 | 0.03% |
| Broadcom Inc |
27.01%
442
|
$709,727,000 | 0.03% |
| Colgate-Palmolive Co. |
0.23%
6,904
|
$669,992,000 | 0.03% |
| Ares Capital Corp |
3.76%
31,607
|
$658,682,000 | 0.03% |
| Boeing Co. |
26.98%
3,445
|
$626,941,000 | 0.03% |
| Nike, Inc. |
1.29%
7,948
|
$601,647,000 | 0.03% |
| Ishares Inc |
6.36%
15,291
|
$891,494,000 | 0.04% |
| AMGEN Inc. |
5.64%
1,873
|
$585,151,000 | 0.03% |
| Merck Co Inc |
1.67%
4,683
|
$583,004,000 | 0.03% |
| Paccar Inc. |
0.53%
5,517
|
$567,840,000 | 0.02% |
| Abbvie Inc |
0.72%
3,287
|
$563,806,000 | 0.02% |
| Vanguard Specialized Funds |
No change
3,065
|
$562,272,000 | 0.02% |
| Jpmorgan Chase Co. |
0.52%
2,683
|
$542,569,000 | 0.02% |
| Netflix Inc. |
2.65%
734
|
$495,499,000 | 0.02% |
| Oracle Corp. |
4.41%
3,254
|
$459,535,000 | 0.02% |
| Mcdonalds Corp |
0.34%
1,750
|
$445,971,000 | 0.02% |
| Pfizer Inc. |
1.45%
15,856
|
$443,639,000 | 0.02% |
| Intuitive Surgical Inc |
11.47%
988
|
$439,321,000 | 0.02% |
| VanEck ETF Trust |
No change
4,748
|
$411,225,000 | 0.02% |
| Visa Inc |
3.60%
1,524
|
$400,112,000 | 0.02% |
| Intel Corp. |
1.28%
11,780
|
$364,841,000 | 0.02% |
| Unitedhealth Group Inc |
5.50%
705
|
$359,253,000 | 0.02% |
| GE Aerospace |
9.80%
2,253
|
$358,234,000 | 0.02% |
| International Business Machs |
13.13%
1,991
|
$344,330,000 | 0.02% |
| Applied Matls Inc |
3.98%
1,438
|
$339,354,000 | 0.01% |
| Novo-nordisk A S |
6.65%
2,325
|
$331,850,000 | 0.01% |
| Pepsico Inc |
3.48%
1,965
|
$324,107,000 | 0.01% |
| Coca-Cola Co |
1.19%
5,016
|
$320,238,000 | 0.01% |
| Verizon Communications Inc |
1.42%
7,691
|
$317,180,000 | 0.01% |
| Disney Walt Co |
4.23%
3,181
|
$315,797,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
576
|
$309,607,000 | 0.01% |
| Wisdomtree Tr |
27.23%
14,619
|
$305,421,000 | 0.01% |
| Adobe Inc |
12.28%
543
|
$301,819,000 | 0.01% |
| Waste Mgmt Inc Del |
1.01%
1,404
|
$299,477,000 | 0.01% |
| Select Sector Spdr Tr |
No change
4,293
|
$292,529,000 | 0.01% |
| 3M Co. |
0.22%
2,732
|
$279,148,000 | 0.01% |
| American Express Co. |
3.48%
1,192
|
$276,081,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
7.42%
1,571
|
$273,893,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
3,422
|
$269,890,000 | 0.01% |
| The Southern Co. |
No change
3,389
|
$262,885,000 | 0.01% |
| Honeywell International Inc |
No change
1,162
|
$248,134,000 | 0.01% |
| Columbia Bkg Sys Inc |
No change
12,266
|
$243,971,000 | 0.01% |
| Texas Instrs Inc |
0.48%
1,240
|
$241,218,000 | 0.01% |
| Fedex Corp |
Closed
801
|
$233,091,000 | |
| Cisco Sys Inc |
Closed
4,610
|
$230,090,000 | |
| Att Inc |
3.25%
11,866
|
$226,768,000 | 0.01% |
| Bristol-Myers Squibb Co. |
Closed
4,123
|
$223,591,000 | |
| Ishares Gold Tr |
3.38%
5,081
|
$223,209,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
477
|
$222,807,000 | 0.01% |
| Motorola Solutions Inc |
Opened
557
|
$215,228,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
644
|
$214,888,000 | 0.01% |
| Public Storage Oper Co |
No change
740
|
$212,861,000 | 0.01% |
| Comcast Corp New |
Closed
4,910
|
$212,849,000 | |
| Kimberly-Clark Corp. |
Opened
1,522
|
$211,906,000 | 0.01% |
| Rockwell Automation Inc |
4.77%
769
|
$211,691,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
3,601
|
$208,822,000 | 0.01% |
| Valero Energy Corp. |
Closed
1,215
|
$207,389,000 | |
| Super Micro Computer Inc |
0.40%
253
|
$207,296,000 | 0.01% |
| NextEra Energy Inc |
Opened
2,906
|
$205,769,000 | 0.01% |
| Banco Santander S.A. |
0.95%
28,447
|
$131,710,000 | 0.01% |
| Mizuho Financial Group, Inc. |
No change
27,196
|
$115,040,000 | 0.01% |
| Health Catalyst Inc |
No change
10,000
|
$63,900,000 | 0.00% |
| Tcw Strategic Income Fd Inc |
Opened
10,075
|
$48,262,000 | 0.00% |
| Chromadex Corp |
Opened
11,800
|
$32,214,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
18.33%
11,115
|
$29,789,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 122 holdings | |||
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