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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 : 20     View All Holdings Currently Viewing:  New 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
   (VGSR)1 Year Chart         VGSR Vert Global Sustainable Rea... 18 New $0.00 $17,581,000 1,765,208 0.86% 17,581,000 1,765,208 19.613    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 35 New $37.07 $6,518,000 162,708 0.32% 6,518,000 162,708 0.027    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 39 New $48.85 $6,290,000 134,882 0.31% 6,290,000 134,882 0.004    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 40 New $90.19 $6,220,000 62,902 0.3% 6,220,000 62,902 0.006    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 41 New $89.43 $5,997,000 64,826 0.29% 5,997,000 64,826 0.186    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 45 New $51.50 $5,871,000 112,465 0.29% 5,871,000 112,465 0.038    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 56 New $0.00 $4,248,000 63,882 0.21% 4,248,000 63,882 0.071    N/A
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 73 New $57.56 $2,018,000 35,744 0.1% 2,018,000 35,744 0.314    Closed - End Fund - E...
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 74 New $17.29 $2,000,000 97,887 0.1% 2,000,000 97,887 0.361    N/A
   (JHEM)1 Year Chart         JHEM John Hancock Multifactor Em... 76 New $0.00 $1,888,000 74,249 0.09% 1,888,000 74,249 0.028    N/A
   (HYEM)1 Year Chart         HYEM Vaneck Vectors Emerging Mar... 98 New $19.01 $876,000 47,307 0.04% 876,000 47,307 0.084    N/A
   (AUSF)1 Year Chart         AUSF Global X Adaptive Us Factor... 100 New $0.00 $871,000 23,416 0.04% 871,000 23,416 0.026    N/A
   (PXSG)1 Year Chart         PXSG Invesco Russell 2000 Pure G... 101 New $59.87 $868,000 15,318 0.04% 868,000 15,318 0.113    Closed - End Fund - Debt
   (BSVO)1 Year Chart         BSVO Ea Bridgeway Omni Small Cap... 102 New $0.00 $867,000 41,236 0.04% 867,000 41,236 0.093    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 173 New $207.36 $216,000 1,334 0.01% 216,000 1,334 0    Semiconductor Equipme...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 176 New $126.69 $206,000 1,991 0.01% 206,000 1,991 0    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 178 New $168.86 $204,000 1,600 0.01% 204,000 1,600 0    Conglomerates
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 179 New $39.05 $203,000 4,628 0.01% 203,000 4,628 0.001    CATV Systems
   (SQ)1 Year Chart         SQ Square Inc 180 New $71.14 $203,000 2,622 0.01% 203,000 2,622 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 181 New $13.85 $174,000 11,207 0.01% 174,000 11,207 0.01    Closed - End Fund - Debt

      20 Records Found
  1    
Page 1 of 1
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