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| Meritas Wealth Management LLC
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| |
|---|---|
| CRD # | 148565 |
| SEC # | 801-69687 |
| CIK # | 0001990690 |
| AUM | $483.8 MM (2024-03-21) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 415-300-4560 |
| Address | 100 Larkspur Landing Circle Larkspur, CA 94939 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| S | 6,896.3 | 9.6 | |
| AAPL | 2,382,844.0 | 8.8 | |
| MSFT | 1,918,222.4 | 2.1 | |
| FICO | 10,408.1 | 1.8 | |
| ORCL | 182,760.6 | 1.1 | |
| AMZN | 1,092,997.8 | 0.7 | |
| MMC | 77,651.1 | 0.6 | |
| DIS | 174,716.7 | 0.5 | |
| CSX | 63,357.9 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 139 | 49.5 |
| (b) Individuals (high net worth individuals) | 177 | 416.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.0 |
| (h) Charitable organizations | 8 | 5.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 902 | 483.8 |
| By Discretionary | ||
| Discretionary | 902 | 483.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 902 | 483.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 483.8 | |
| Total | 902 | 483.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001990690] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Benin Management Corp
✚
|
CT | 0.5 |
|
Caldwell Sutter Capital Inc
✚
|
CA | 0.5 |
|
Northwest Financial Services Inc
✚
|
IN | 0.5 |
|
Meridian Investment Counsel Inc
✚
|
CA | 0.5 |
|
ZRC Wealth Management LLC
✚
|
CA | 0.5 |
|
McGowan & Co LLP
✚
|
PA | 0.5 |
|
Evernest Financial Advisors
✚
|
IN | 0.5 |
|
Tortuga Advisers LLC
✚
|
CA | 0.5 |
|
Hemsley Advisors Ltd
✚
|
IL | 0.5 |
|
Allen Wealth Management LLC
✚
|
NC | 0.5 |