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  Name: MERRIMAN WEALTH MANAGEMENT, LLC
  City: SEATTLE
  State: WA
  Zip: 98104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,054,786,000
  Total Value Change : $121,090,000
  Securities Held Change : -2
   
All Securities Held : 187
  New Positions : 21
  Closed Positions : 27
  Increased Positions : 68
  Unchanged Positions : 21
  Decreased Positions : 77

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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GWW)1 Year Chart         GWW WW Grainger Inc 94 - $945.89 $925,000 1,116 0.05% 153,000 0 0.002    Electronics Wholesale
   (UFCS)1 Year Chart         UFCS United Fire & Casualty 99 - $23.39 $872,000 43,335 0.04% 16,000 0 0.173    Property & Casualty I...
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 107 - $0.00 $802,000 14,499 0.04% 71,000 0 0.055    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 109 - $185.36 $774,000 4,574 0.04% 79,000 0 0.019    Closed - End Fund - E...
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 119 - $60.23 $556,000 9,620 0.03% 31,000 0 0.021    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 121 - $245.12 $539,000 2,301 0.03% -17,000 0 0.001    Business Software & S...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 123 - $109.05 $530,000 5,200 0.03% 10,000 0 0.006    N/A
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... 124 - $53.10 $523,000 10,820 0.03% 52,000 0 0.004    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 133 - $300.30 $460,000 1,597 0.02% 31,000 0 0    Biotechnology
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 140 - $53.88 $403,000 4,748 0.02% 43,000 0 0.008    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 147 - $0.00 $347,000 9,524 0.02% 37,000 0 0.011    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 148 - $544.68 $332,000 651 0.02% 34,000 0 0.002    Closed - End Fund - E...
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 150 - $20.08 $327,000 12,266 0.02% 78,000 0 0.006    Savings & Loans
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 155 - $0.00 $301,000 3,859 0.01% 20,000 0 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 160 - $1,303.11 $279,000 250 0.01% 71,000 0 0    Semiconductor- Broad...
   (IBM)1 Year Chart         IBM International Business Mach... 161 - $168.38 $277,000 1,695 0.01% 39,000 0 0    Diversified Computer ...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 164 - $35.74 $268,000 7,695 0.01% 20,000 0 0.009    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 167 - $196.85 $244,000 1,162 0.01% 29,000 0 0    Conglomerates
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 170 - $272.04 $238,000 767 0.01% 19,000 0 0    Conglomerates
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 183 - $0.00 $93,000 10,000 0% -8,000 0 0.018    N/A
   (CDXC)1 Year Chart         CDXC ChromaDex Corporation 186 - $3.75 $17,000 11,800 0% 0 0 0.019    Industrial Metals & M...

      21 Records Found
  1    
Page 1 of 1
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