Merriman Wealth Management

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

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Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 209 positions in its portfolio as reported in the December 2024 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) 14.1 $340M -2% 3.5M 96.53
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Dimensional Etf Trust Us High Profitab (DUHP) 11.5 $275M -2% 8.1M 33.79
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Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $243M 1.4M 178.08
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Dimensional Etf Trust Intl Small Cap V (DISV) 9.8 $236M +3% 8.9M 26.57
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Ishares Tr S&p 100 Etf (OEF) 9.0 $216M 749k 288.85
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $132M -2% 2.0M 66.77
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Dimensional Etf Trust Intl High Profit (DIHP) 3.3 $80M 3.2M 25.23
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $71M -3% 2.0M 34.59
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $49M +21432% 846k 58.18
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $49M -4% 880k 55.66
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $41M -3% 205k 198.18
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Microsoft Corporation (MSFT) 1.6 $39M 92k 421.50
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.6 $38M -2% 989k 37.90
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American Centy Etf Tr Emerging Mkt Val (AVES) 1.5 $37M +3% 798k 46.20
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $36M +1088% 353k 100.32
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $35M 704k 50.13
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $27M -3% 647k 40.92
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Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $24M 670k 35.48
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Apple (AAPL) 0.9 $22M +6% 89k 250.42
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American Centy Etf Tr Avantis Respon U (AVSU) 0.9 $21M +2% 319k 66.12
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Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $21M 2.1M 10.12
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $20M 187k 105.48
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Dimensional Etf Trust International (DFSI) 0.8 $19M +3% 588k 32.85
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American Centy Etf Tr Large Cap Equity (ACLC) 0.8 $18M +3% 261k 70.56
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $13M -4% 535k 24.55
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American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $13M +6% 301k 41.92
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $12M 360k 34.14
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NVIDIA Corporation (NVDA) 0.5 $12M 87k 134.29
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M -4% 19k 588.67
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Amazon (AMZN) 0.4 $11M -5% 49k 219.39
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Ishares Tr Msci Usa Value (VLUE) 0.4 $11M -4% 100k 105.61
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $10M 116k 87.25
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Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $9.5M +4% 286k 33.13
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $9.5M 82k 115.18
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Costco Wholesale Corporation (COST) 0.3 $7.8M -3% 8.5k 916.29
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.7M -4% 29k 269.70
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.7M -4% 54k 124.96
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.2M -23% 106k 58.79
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $5.9M 75k 78.65
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $5.3M -4% 195k 27.11
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Tesla Motors (TSLA) 0.2 $5.3M +4% 13k 403.84
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.2M -3% 20k 264.13
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $5.1M 80k 63.41
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.6M -6% 136k 34.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 8.5k 538.81
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.2M +200% 183k 23.18
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.0M -65% 66k 60.75
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American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $3.8M 68k 55.68
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.7M +2% 13k 289.80
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.6M +33% 19k 190.44
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.2M +3% 5.4k 587.28
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Ishares Tr Global Reit Etf (REET) 0.1 $3.1M 129k 23.97
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.1M -41% 80k 38.37
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Banner Corp Com New (BANR) 0.1 $3.0M -9% 45k 66.77
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 220.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M NEW 5.4k 511.24
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.7M +25% 46k 58.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M -4% 6.5k 401.59
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.5M +14% 45k 57.10
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.3M +4% 94k 24.86
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Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.2M -5% 84k 25.93
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $2.1M -3% 50k 41.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M +216% 76k 26.07
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Vanguard World Energy Etf (VDE) 0.1 $1.9M NEW 16k 121.31
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M +27% 10k 189.30
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Meta Platforms Cl A (META) 0.1 $1.8M 3.0k 585.41
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M -2% 36k 44.04
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M +26% 32k 48.42
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M +7% 9.2k 169.29
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M +3% 20k 77.27
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M -57% 22k 61.37
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Starbucks Corporation (SBUX) 0.1 $1.4M +4% 15k 91.25
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Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.3M -7% 21k 63.75
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Shopify Cl A (SHOP) 0.1 $1.3M -26% 12k 106.33
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Wal-Mart Stores (WMT) 0.1 $1.3M -18% 14k 90.54
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M +15% 27k 47.82
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 11k 114.48
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W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1054.05
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 74.73
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Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 20k 57.28
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Procter & Gamble Company (PG) 0.0 $1.1M -5% 6.7k 167.65
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M -38% 17k 65.08
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Broadcom (AVGO) 0.0 $1.1M +3% 4.6k 231.84
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Exxon Mobil Corporation (XOM) 0.0 $1.1M +2% 9.9k 107.57
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United Fire & Casualty (UFCS) 0.0 $980k 34k 28.45
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Johnson & Johnson (JNJ) 0.0 $940k +4% 6.5k 144.62
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $933k -2% 21k 45.34
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $931k -79% 24k 39.56
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Danaher Corporation (DHR) 0.0 $898k +6% 3.9k 229.81
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Home Depot (HD) 0.0 $884k 2.3k 388.93
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Vanguard World Mega Cap Index (MGC) 0.0 $866k -10% 4.1k 212.66
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American Centy Etf Tr International Lr (AVIV) 0.0 $865k +8% 17k 51.90
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $859k 15k 57.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $814k 13k 62.31
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JPMorgan Chase & Co. (JPM) 0.0 $811k +16% 3.4k 239.72
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Ishares Tr National Mun Etf (MUB) 0.0 $805k +212% 7.6k 106.56
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $799k -6% 12k 66.11
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $788k -5% 22k 35.26
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Global X Fds Adaptive Us (AUSF) 0.0 $785k -5% 19k 42.00
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Visa Com Cl A (V) 0.0 $773k +19% 2.4k 316.09
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Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $757k -3% 17k 43.57
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $716k -15% 10k 70.28
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American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $707k +5% 14k 50.43
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Ishares Tr Residential Mult (REZ) 0.0 $700k -3% 8.6k 81.02
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Automatic Data Processing (ADP) 0.0 $689k -26% 2.3k 294.22
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Netflix (NFLX) 0.0 $681k +2% 764.00 891.56
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k -50% 1.00 680920.00
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Chevron Corporation (CVX) 0.0 $680k -3% 4.7k 144.82
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Ishares Tr Eafe Value Etf (EFV) 0.0 $675k -85% 13k 52.47
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $675k -13% 1.9k 351.77
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $671k 10k 65.08
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Oracle Corporation (ORCL) 0.0 $661k +17% 4.0k 166.66
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Vanguard Index Fds Growth Etf (VUG) 0.0 $657k +86% 1.6k 410.54
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $655k -38% 5.1k 128.62
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American Express Company (AXP) 0.0 $651k 2.2k 296.83
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $642k 11k 56.70
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Colgate-Palmolive Company (CL) 0.0 $634k 7.0k 90.91
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Nike CL B (NKE) 0.0 $632k +5% 8.3k 76.03
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $630k +190% 28k 22.70
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Abbvie (ABBV) 0.0 $622k +6% 3.5k 177.71
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $621k +97% 34k 18.50
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Ishares Tr U S Equity Factr (LRGF) 0.0 $606k -6% 10k 60.35
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Paccar (PCAR) 0.0 $593k -10% 5.6k 106.63
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $591k 2.5k 240.31
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $584k 3.0k 195.83
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $559k 9.6k 58.14
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $556k +5% 6.2k 89.07
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Ishares Tr Core High Dv Etf (HDV) 0.0 $555k 4.9k 112.26
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Merck & Co (MRK) 0.0 $527k +7% 5.3k 100.24
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Intuitive Surgical Com New (ISRG) 0.0 $521k 999.00 521.74
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Boeing Company (BA) 0.0 $509k -42% 2.9k 176.98
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McDonald's Corporation (MCD) 0.0 $495k -2% 1.7k 289.89
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $493k +12% 4.3k 115.22
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $473k NEW 3.7k 128.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $469k 2.7k 175.23
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.0 $463k NEW 16k 29.10
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Amgen (AMGN) 0.0 $461k 1.8k 260.61
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UnitedHealth (UNH) 0.0 $449k +25% 888.00 506.01
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $440k 4.7k 92.73
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Ishares Tr 3yrtb Etf (ISHG) 0.0 $439k NEW 6.5k 67.37
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Ge Aerospace Com New (GE) 0.0 $433k -23% 2.6k 166.95
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $429k -11% 9.9k 43.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $429k +4% 2.2k 198.14
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $428k 3.6k 117.49
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Remitly Global (RELY) 0.0 $422k NEW 19k 22.57
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Pfizer (PFE) 0.0 $419k 16k 26.53
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $413k 2.2k 189.98
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Advanced Micro Devices (AMD) 0.0 $412k NEW 3.4k 120.79
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $409k 5.7k 71.56
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $397k -2% 8.8k 45.30
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International Business Machines (IBM) 0.0 $388k +4% 1.8k 219.82
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $385k 1.5k 248.52
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Waste Management (WM) 0.0 $364k +32% 1.8k 201.77
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3M Company (MMM) 0.0 $357k 2.8k 129.07
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Coca-Cola Company (KO) 0.0 $355k +12% 5.7k 62.26
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Ishares Tr New York Mun Etf (NYF) 0.0 $348k 6.5k 53.22
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $343k 3.9k 88.79
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Ishares Core Msci Emkt (IEMG) 0.0 $341k +37% 6.5k 52.22
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $335k +11% 15k 22.00
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $335k 3.5k 96.94
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $331k 4.4k 75.69
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Applied Materials (AMAT) 0.0 $328k +45% 2.0k 162.65
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $327k NEW 4.3k 76.15
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k +132% 12k 27.32
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $317k -14% 2.5k 127.59
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American Centy Etf Tr Avantis All Eqt (AVGV) 0.0 $314k NEW 5.2k 60.98
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $313k -8% 4.5k 70.01
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Walt Disney Company (DIS) 0.0 $306k +2% 2.7k 111.77
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $301k -94% 3.1k 96.90
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $294k +300% 11k 27.87
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Southern Company (SO) 0.0 $286k +2% 3.5k 82.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k +4% 1.5k 185.14
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Verizon Communications (VZ) 0.0 $284k +3% 7.1k 39.99
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Eli Lilly & Co. (LLY) 0.0 $283k -62% 366.00 772.60
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Adobe Systems Incorporated (ADBE) 0.0 $278k +14% 625.00 444.83
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Ishares Gold Tr Ishares New (IAU) 0.0 $274k +10% 5.5k 49.51
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Cisco Systems (CSCO) 0.0 $271k NEW 4.6k 59.21
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Motorola Solutions Com New (MSI) 0.0 $266k 575.00 462.65
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $265k 7.7k 34.33
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Bank of America Corporation (BAC) 0.0 $264k NEW 6.0k 43.95
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Pepsi (PEP) 0.0 $263k -10% 1.7k 152.74
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $262k -18% 459.00 571.66
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $255k NEW 6.6k 38.42
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $253k 6.8k 37.12
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Texas Instruments Incorporated (TXN) 0.0 $250k +8% 1.3k 187.57
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Honeywell International (HON) 0.0 $249k -6% 1.1k 225.89
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Intuit (INTU) 0.0 $237k NEW 377.00 629.06
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $236k 645.00 365.87
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Blackrock (BLK) 0.0 $235k NEW 229.00 1024.30
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Canadian Pacific Kansas City (CP) 0.0 $226k 3.1k 72.50
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Public Storage (PSA) 0.0 $222k 740.00 299.44
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Thermo Fisher Scientific (TMO) 0.0 $219k NEW 421.00 520.43
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Nextera Energy (NEE) 0.0 $217k +3% 3.0k 71.69
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Wells Fargo & Company (WFC) 0.0 $215k NEW 3.1k 69.07
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Lockheed Martin Corporation (LMT) 0.0 $215k 442.00 485.94
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 19k 11.38
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Intel Corporation (INTC) 0.0 $213k -7% 11k 20.05
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Bristol Myers Squibb (BMY) 0.0 $210k NEW 3.7k 56.56
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At&t (T) 0.0 $207k 9.1k 22.77
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Rockwell Automation (ROK) 0.0 $206k NEW 721.00 285.79
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k -41% 2.2k 92.59
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $202k 1.1k 184.51
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Amphenol Corp Cl A (APH) 0.0 $201k NEW 2.9k 69.46
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $133k 27k 4.89
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Gossamer Bio (GOSS) 0.0 $129k NEW 142k 0.90
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Banco Santander Adr (SAN) 0.0 $128k -3% 28k 4.56
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Health Catalyst (HCAT) 0.0 $71k 10k 7.07
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Chromadex Corp Com New (NAGE) 0.0 $63k 12k 5.30
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TCW Strategic Income Fund (TSI) 0.0 $50k 10k 4.98
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Past Filings by Merriman Wealth Management

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