Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Merriman Wealth Management

Latest statistics and disclosures from Merriman Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUV, DUHP, DISV, QUAL, OEF, and represent 50.35% of Merriman Wealth Management's stock portfolio.
Added to shares of these 10 stocks: OEF (+$141M), QUAL (+$128M), SCHO (+$44M), SGOV (+$31M), AVUV (+$14M), ESGA (+$11M), AVSU (+$11M), VBR (+$8.0M), DISV, IVLU.
Started 14 new stock positions in HEFA, IXC, SCHO, COP, ARKK, XLE, HYGH, LOAN, BBJP, DJP. ESGA, SAM, Invesco Qqq Tr, OEF.
Reduced shares in these 10 stocks: IQLT (-$149M), DIHP (-$76M), DFIV (-$44M), , SUB (-$11M), ESGD (-$11M), EFA (-$9.5M), VSGX (-$9.5M), HYG (-$7.1M), BND (-$6.6M).
Sold out of its positions in DFAE, DFSV, FTV, QQQ, PDN, PXF, EWA, EWC, EZU, EWY.
Merriman Wealth Management was a net seller of stock by $-55M.
Merriman Wealth Management has $1.9B in assets under management (AUM), dropping by -4.74%.
Central Index Key (CIK): 0001568389

Tip: Access up to 7 years of quarterly data

Positions held by Merriman Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 189 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV)	14.6	$282M	+5%	3.6M	77.95	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	10.3	$200M		7.8M	25.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	9.5	$184M	+2%	7.8M	23.78	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	8.6	$167M	+323%	1.3M	131.93	View chart
Ishares Tr S&p 100 Etf (OEF)	7.3	$141M	NEW	700k	200.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	5.4	$104M		2.0M	52.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.5	$87M		1.8M	48.10	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	3.4	$65M	-53%	2.8M	23.19	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.1	$59M		2.3M	26.20	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.3	$44M	NEW	921k	47.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$43M	+22%	271k	159.49	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$42M		909k	45.69	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$34M	+875%	342k	100.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.6	$31M	-26%	304k	102.86	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	1.4	$27M	+5%	625k	43.44	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.4	$26M	+2%	942k	27.75	View chart
Microsoft Corporation (MSFT)	1.3	$25M	+2%	80k	315.75	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$24M		716k	34.02	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$24M	-64%	737k	32.62	View chart
Apple (AAPL)	0.8	$16M	-7%	92k	171.18	View chart
Dimensional Etf Trust International (DFSI)	0.8	$15M	+7%	531k	28.71	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.7	$14M	+380%	272k	49.56	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$12M		567k	21.94	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.6	$12M	-33%	385k	32.14	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$11M	-3%	224k	50.04	View chart
American Centy Etf Tr Sustainable Eqty (ESGA)	0.6	$11M	NEW	206k	53.22	View chart
Ishares Tr Msci Usa Value (VLUE)	0.5	$10M	-3%	115k	90.82	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.5	$10M	+5%	271k	37.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.5	$9.0M	+35%	354k	25.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.7M		22k	393.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$7.9M	+7%	18k	429.81	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.4	$7.8M		93k	84.23	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$6.7M	-4%	74k	90.40	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$6.3M	-34%	120k	52.79	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.3	$6.3M	+5%	214k	29.39	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$6.3M	-2%	62k	101.04	View chart
Amazon (AMZN)	0.3	$6.2M	-6%	49k	127.12	View chart
NVIDIA Corporation (NVDA)	0.3	$5.5M	-40%	13k	434.86	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$5.1M		98k	51.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$5.1M	-3%	104k	48.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$4.9M	-14%	159k	31.01	View chart
Costco Wholesale Corporation (COST)	0.2	$4.6M	+3%	8.1k	564.97	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$4.0M		71k	56.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.8M		18k	212.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.4M	-14%	18k	189.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$3.1M		62k	50.60	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$3.0M	-2%	61k	49.04	View chart
Tesla Motors (TSLA)	0.2	$2.9M	-4%	12k	250.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$2.9M	-43%	86k	33.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$2.7M		15k	176.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$2.4M	-11%	42k	57.85	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$2.4M	-55%	75k	31.67	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$2.3M	NEW	77k	30.10	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	0.1	$2.2M	-2%	119k	18.13	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$2.1M	NEW	52k	41.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.1M		8.1k	266.23	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.1	$2.1M	NEW	66k	32.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.1M		16k	131.85	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$2.1M	+6%	40k	52.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$2.0M		90k	22.52	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$1.9M		29k	64.46	View chart
Invesco Qqq Tr Unit Ser 1	0.1	$1.7M	NEW	4.7k	358.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	-22%	40k	39.21	View chart
Starbucks Corporation (SBUX)	0.1	$1.5M		17k	91.27	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.5M	-18%	3.5k	428.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.4M	-66%	10k	137.93	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.4M	+28%	19k	72.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.3M	-2%	23k	55.65	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$1.3M		25k	51.03	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$1.2M		26k	46.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.2M	-29%	10k	117.58	View chart
Banner Corp Com New (BANR)	0.1	$1.2M		28k	42.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M		6.0k	195.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	+10%	22k	51.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.1M		20k	54.84	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$1.1M	-4%	12k	88.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.0M	-4%	9.8k	106.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.0M	-85%	23k	43.72	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$1.0M		36k	28.55	View chart
Procter & Gamble Company (PG)	0.1	$987k	+3%	6.8k	145.87	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$969k	+16%	13k	75.17	View chart
Wal-Mart Stores (WMT)	0.0	$945k		5.9k	159.94	View chart
Chevron Corporation (CVX)	0.0	$929k	-16%	5.5k	168.62	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.0	$919k	-4%	22k	42.01	View chart
Johnson & Johnson (JNJ)	0.0	$915k	-13%	5.9k	155.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$914k		9.7k	94.24	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$913k	NEW	18k	50.24	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$865k	-2%	26k	32.90	View chart
Danaher Corporation (DHR)	0.0	$860k		3.5k	248.11	View chart
United Fire & Casualty (UFCS)	0.0	$856k		43k	19.75	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.0	$848k	NEW	10k	83.31	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$837k	NEW	21k	39.67	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.0	$823k		45k	18.39	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$812k	-78%	17k	48.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$791k		6.0k	130.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$791k	-34%	14k	57.15	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.0	$791k	+8%	24k	33.19	View chart
W.W. Grainger (GWW)	0.0	$772k		1.1k	691.84	View chart
Nike CL B (NKE)	0.0	$767k		8.0k	95.94	View chart
Meta Platforms Cl A (META)	0.0	$750k	+25%	2.5k	300.16	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$731k	-92%	15k	50.44	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$713k		15k	47.28	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$695k	+6%	4.6k	151.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$690k	+5%	14k	49.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$684k	-6%	11k	64.35	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$642k	-43%	30k	21.38	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.0	$630k	+10%	14k	44.87	View chart
Paccar (PCAR)	0.0	$586k		6.9k	85.02	View chart
Ares Capital Corporation (ARCC)	0.0	$560k	+2%	29k	19.47	View chart
Automatic Data Processing (ADP)	0.0	$556k		2.3k	241.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$549k	-2%	2.2k	250.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$537k	+14%	7.1k	76.02	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$525k		9.6k	54.60	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$524k	-88%	10k	52.49	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$520k	-2%	5.2k	99.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$516k		15k	33.96	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$505k		13k	38.93	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$494k		13k	38.20	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$489k		4.8k	102.54	View chart
Pfizer (PFE)	0.0	$479k		14k	33.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$479k		3.1k	156.15	View chart
Abbvie (ABBV)	0.0	$478k		3.2k	149.07	View chart
Ishares Tr U S Equity Factr (LRGF)	0.0	$471k	-2%	11k	43.51	View chart
JPMorgan Chase & Co. (JPM)	0.0	$467k	-3%	3.2k	145.02	View chart
Colgate-Palmolive Company (CL)	0.0	$466k		6.6k	71.11	View chart
Amgen (AMGN)	0.0	$429k	-2%	1.6k	268.76	View chart
Merck & Co (MRK)	0.0	$426k		4.1k	103.69	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$409k		9.7k	42.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$392k		2.8k	141.69	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$388k		8.8k	44.22	View chart
Ishares Msci Brazil Etf (EWZ)	0.0	$382k		13k	30.67	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$375k	-94%	8.6k	43.78	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.0	$370k		5.0k	74.52	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$360k		4.7k	75.84	View chart
Home Depot (HD)	0.0	$359k	-4%	1.2k	302.09	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$356k		4.9k	73.26	View chart
Walt Disney Company (DIS)	0.0	$356k	+38%	4.4k	81.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$349k	+3%	3.7k	93.18	View chart
Oracle Corporation (ORCL)	0.0	$347k	-3%	3.3k	105.92	View chart
Pepsi (PEP)	0.0	$337k		2.0k	169.45	View chart
UnitedHealth (UNH)	0.0	$334k	+3%	663.00	504.19	View chart
McDonald's Corporation (MCD)	0.0	$326k		1.2k	263.44	View chart
United Parcel Service CL B (UPS)	0.0	$319k	+2%	2.0k	155.87	View chart
Intel Corporation (INTC)	0.0	$318k	+2%	9.0k	35.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$315k	-3%	4.5k	70.76	View chart
Boeing Company (BA)	0.0	$314k		1.6k	191.73	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.0	$310k		9.5k	32.58	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.0	$303k		1.5k	196.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$298k		651.00	458.20	View chart
Visa Com Cl A (V)	0.0	$288k		1.3k	229.99	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$285k		3.0k	94.79	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$284k	-97%	4.1k	68.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$281k		3.9k	72.77	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$275k	NEW	3.0k	90.39	View chart
American Express Company (AXP)	0.0	$268k		1.8k	149.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$268k	-95%	1.9k	143.80	View chart
Rumble Com Cl A (RUM)	0.0	$263k	+8%	52k	5.10	View chart
3M Company (MMM)	0.0	$262k		2.8k	93.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$257k	+2%	2.5k	103.32	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$255k	+11%	6.6k	38.93	View chart
Columbia Banking System (COLB)	0.0	$249k	-8%	12k	20.30	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$248k	-94%	7.7k	32.25	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$248k	-90%	7.1k	34.99	View chart
Canadian Pacific Kansas City (CP)	0.0	$248k		3.3k	74.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$246k	+4%	1.6k	152.75	View chart
Coca-Cola Company (KO)	0.0	$243k	-6%	4.3k	56.15	View chart
Verizon Communications (VZ)	0.0	$243k		7.5k	32.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$243k		4.1k	58.80	View chart
Netflix (NFLX)	0.0	$238k		631.00	377.60	View chart
International Business Machines (IBM)	0.0	$238k	-26%	1.7k	140.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$229k	+2%	3.9k	58.93	View chart
Southern Company (SO)	0.0	$222k		3.4k	64.72	View chart
Rockwell Automation (ROK)	0.0	$219k	-4%	767.00	285.87	View chart
Boston Beer Cl A (SAM)	0.0	$216k	NEW	555.00	389.53	View chart
Bristol Myers Squibb (BMY)	0.0	$215k		3.7k	58.04	View chart
Honeywell International (HON)	0.0	$215k		1.2k	184.74	View chart
Abcam Ads (ABCM)	0.0	$212k	-44%	9.4k	22.63	View chart
Broadcom (AVGO)	0.0	$208k	+7%	250.00	830.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$203k		1.2k	171.45	View chart
ConocoPhillips (COP)	0.0	$202k	NEW	1.7k	119.80	View chart
FedEx Corporation (FDX)	0.0	$200k	-43%	752.00	266.18	View chart
At&t (T)	0.0	$178k		12k	15.02	View chart
Health Catalyst (HCAT)	0.0	$101k		10k	10.12	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$93k		27k	3.43	View chart
Banco Santander Adr (SAN)	0.0	$91k		24k	3.76	View chart
TCW Strategic Income Fund (TSI)	0.0	$86k	-11%	19k	4.63	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$63k	-21%	26k	2.45	View chart
Manhattan Bridge Capital (LOAN)	0.0	$26k	NEW	26k	1.00	View chart
Chromadex Corp Com New (CDXC)	0.0	$17k		12k	1.46	View chart

Past Filings by Merriman Wealth Management

SEC 13F filings are viewable for Merriman Wealth Management going back to 2013

Merriman Wealth Management 2023 Q3 filed Nov. 13, 2023
Merriman Wealth Management 2023 Q2 filed Aug. 14, 2023
Merriman Wealth Management 2023 Q1 filed May 4, 2023
Merriman Wealth Management 2022 Q4 filed Feb. 13, 2023
Merriman Wealth Management 2022 Q3 filed Oct. 26, 2022
Merriman Wealth Management 2022 Q2 filed July 29, 2022
Merriman Wealth Management 2022 Q1 restated filed April 29, 2022
Merriman Wealth Management 2022 Q1 filed April 28, 2022
Merriman Wealth Management 2021 Q4 filed Feb. 1, 2022
Merriman Wealth Management 2021 Q4 restated filed Feb. 1, 2022
Merriman Wealth Management 2021 Q3 restated filed Nov. 12, 2021
Merriman Wealth Management 2021 Q3 filed Nov. 9, 2021
Merriman Wealth Management 2021 Q2 restated filed Aug. 11, 2021
Merriman Wealth Management 2021 Q2 filed July 28, 2021
Merriman Wealth Management 2021 Q1 filed May 10, 2021
Merriman Wealth Management 2020 Q4 filed Feb. 10, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z