Merriman Wealth Management

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

  • Top 5 stock holdings are VBR, QUAL, AVUV, MSFT, FNDC, and represent 36.96% of Merriman Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: QUAL (+$56.85M), VBR (+$47.47M), AVUV (+$36.44M), VLUE (+$13.26M), SPHQ (+$11.65M), IJJ (+$11.20M), PRFZ (+$10.34M), SPDW (+$10.11M), SCZ (+$9.88M), IVLU (+$9.52M).
  • Started 46 new stock positions in HYG, EEMV, VUG, FPXI, TAN, EZU, PXF, IEMG, ESGV, VGSH.
  • Reduced shares in these 10 stocks: SHY (-$91.53M), MSFT (-$61.48M), TLT (-$8.03M), CLF (-$7.99M), , VEA (-$6.38M), IWM (-$5.43M), HNI, IEFA, BAB.
  • Sold out of its positions in ADBE, AA, AVUS, Arconic, CLF, KO, CMCSA, FIBK, QDEF, HNI.
  • Merriman Wealth Management was a net buyer of stock by $107.09M.
  • Merriman Wealth Management has $629.20M in assets under management (AUM), growing by 36.83%.

Portfolio Holdings for Merriman Wealth Management

Companies in the Merriman Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.52 618.98k +253% 106.92
Ishares Tr Usa Quality Fctr (QUAL) 9.08 595.94k +18157% 95.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.89 914.22k +6174% 40.51
Microsoft Corporation (MSFT) 5.80 179.21k -62% 203.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.67 1.30M +19% 27.54
Ishares Tr Intl Value Factr (IVLU) 2.85 917.25k +113% 19.53
United Parcel Service CL B (UPS) 2.34 132.63k 111.18
Ishares Tr Edge Msci Usa Vl (VLUE) 2.16 188.24k +3781% 72.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.04 465.70k +366% 27.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.85 329.02k NEW 35.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.78 84.28k NEW 132.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.74 256.81k +271% 42.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.69 198.39k +1305% 53.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.64 92.58k NEW 111.71
Ishares Tr Russell 2000 Etf (IWM) 1.62 71.13k -34% 143.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.49 279.42k +22% 33.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.48 30.22k NEW 308.50
Ishares Tr Core S&p500 Etf (IVV) 1.48 29.99k -23% 309.68
Amazon (AMZN) 1.38 3.16k -7% 2759.02
Apple (AAPL) 1.35 23.27k -12% 364.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.27 59.69k 133.67
Spdr Ser Tr Bloomberg Brclys (JNK) 1.20 74.45k NEW 101.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.19 92.01k NEW 81.62
Ishares Tr Core Us Aggbd Et (AGG) 1.15 61.25k 118.22
Ishares Tr Mbs Etf (MBB) 1.14 64.69k -3% 110.70
Ishares Tr Tips Bd Etf (TIP) 1.14 58.22k -26% 122.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.05 34.41k +74% 191.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.04 177.29k NEW 36.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.02 184.61k NEW 34.81
Ishares Tr Msci Eafe Etf (EFA) 1.00 103.88k +187% 60.87
Ishares Tr S&p 100 Etf (OEF) 0.93 41.21k NEW 142.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.91 115.88k 49.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.91 48.34k NEW 118.33
Vanguard Index Fds Small Cp Etf (VB) 0.77 33.36k NEW 145.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.72 190.27k +233% 23.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.71 162.95k NEW 27.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.67 121.87k NEW 34.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.65 20.50k NEW 199.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.61 24.63k +2% 156.55
Gold Trust Ishares (IAU) 0.60 222.80k +49% 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.55 13.92k +30% 247.61
Ishares Tr Core Msci Eafe (IEFA) 0.51 55.63k -53% 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.49 77.31k +102% 39.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.48 63.20k -8% 48.10
Vanguard World Fds Financials Etf (VFH) 0.48 53.10k NEW 57.20
Ishares Msci Jpn Etf New (EWJ) 0.43 49.60k NEW 54.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.41 35.12k -26% 74.10
Ishares Core Msci Emkt (IEMG) 0.41 54.62k NEW 47.60
Vanguard Index Fds Growth Etf (VUG) 0.38 11.73k NEW 202.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.37 43.24k -22% 54.14
Ishares Tr Eafe Grwth Etf (EFG) 0.37 28.09k +88% 83.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.37 41.23k NEW 56.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.35 53.44k NEW 40.83
Ishares Min Vol Emrg Mkt (EEMV) 0.34 41.06k NEW 52.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.32 6.13k +385% 324.52
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.32 55.00k NEW 36.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.30 6.71k +35% 283.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.29 61.97k -14% 29.75
Spdr Ser Tr S&p Homebuild (XHB) 0.28 39.60k NEW 43.89
Ishares Msci Germany Etf (EWG) 0.28 64.00k NEW 27.11
Focus Finl Partners Com Cl A (FOCS) 0.28 52.51k 33.04
Vanguard World Esg Us Stk Etf (ESGV) 0.27 30.00k NEW 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.25 32.68k 47.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.25 39.98k -80% 38.80
Banner Corp Com New (BANR) 0.24 39.42k 38.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.23 12.34k NEW 119.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.22 18.79k 73.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.22 14.18k -11% 96.61
Starbucks Corporation (SBUX) 0.20 17.04k -37% 73.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.19 19.61k NEW 62.22
Ishares Tr Msci China Etf (MCHI) 0.19 18.50k NEW 65.46
Costco Wholesale Corporation (COST) 0.19 3.95k -28% 303.29
Ishares Tr Eafe Value Etf (EFV) 0.19 29.33k +127% 39.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.18 48.00k NEW 23.42
Ishares Tr Conv Bd Etf (ICVT) 0.18 15.65k NEW 70.97
Ishares Tr MRGSTR MD CP GRW (JKH) 0.18 3.76k -21% 293.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.17 17.30k NEW 63.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.17 21.93k -64% 50.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.17 21.67k NEW 50.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.17 10.43k NEW 104.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.17 36.76k -73% 29.57
Ishares Tr Min Vol Eafe Etf (EFAV) 0.17 16.26k -18% 66.04
World Gold Tr Spdr Gld Minis (GLDM) 0.17 60.00k -33% 17.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.16 19.17k 51.68
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.15 12.36k -11% 78.15
Ishares Tr Global Reit Etf (REET) 0.15 46.02k +44% 20.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.15 5.33k -40% 178.54
Nike CL B (NKE) 0.15 9.44k -8% 98.09
Vanguard Index Fds Value Etf (VTV) 0.14 8.75k -7% 99.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.13 11.71k -23% 69.42
Johnson & Johnson (JNJ) 0.12 5.38k -27% 140.57
Ishares Tr Global Energ Etf (IXC) 0.11 33.95k NEW 19.53
Intel Corporation (INTC) 0.10 10.52k -33% 59.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.10 39.00k NEW 16.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.10 13.41k +5% 46.46
Ishares Tr Msci Kld400 Soc (DSI) 0.09 5.03k 118.11
Ishares Msci Sth Kor Etf (EWY) 0.09 10.00k NEW 57.10
Ishares Msci Eurzone Etf (EZU) 0.09 15.00k NEW 36.47
Netflix (NFLX) 0.09 1.19k -19% 454.85
Boeing Company (BA) 0.08 2.81k -80% 183.27
Alphabet Cap Stk Cl C (GOOG) 0.08 362 -54% 1414.36
Tesla Motors (TSLA) 0.08 466 +5% 1079.40
Ishares Em Mkt Sm-cp Etf (EEMS) 0.08 12.75k NEW 39.06
Chevron Corporation (CVX) 0.08 5.48k -6% 89.28
Colgate-Palmolive Company (CL) 0.08 6.55k 73.25
Facebook Cl A (FB) 0.08 2.11k -73% 226.86
Procter & Gamble Company (PG) 0.08 4.00k +2% 119.47
Pfizer (PFE) 0.08 14.56k -9% 32.68
At&t (T) 0.08 15.73k -19% 30.26
Alphabet Cap Stk Cl A (GOOGL) 0.08 334 -49% 1416.17
Exxon Mobil Corporation (XOM) 0.07 10.44k -49% 44.74
Expeditors International of Washington (EXPD) 0.07 6.14k -7% 76.01
Extra Space Storage (EXR) 0.07 4.90k 92.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.07 2.45k -30% 177.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.07 8.63k -3% 50.15
Ishares Tr National Mun Etf (MUB) 0.07 3.62k -14% 115.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.07 3.42k 120.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.07 4.04k 101.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.06 9.09k +13% 44.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.06 10.58k 36.38
JPMorgan Chase & Co. (JPM) 0.06 4.04k -35% 94.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.06 3.28k -31% 112.64
Ares Capital Corporation (ARCC) 0.06 25.46k +3% 14.46
Vanguard Specialized Funds Div App Etf (VIG) 0.06 3.11k 117.21
Spdr Gold Tr Gold Shs (GLD) 0.06 2.17k NEW 167.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.06 4.54k -19% 78.48
Verizon Communications (VZ) 0.06 6.43k -60% 55.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.06 1.62k -8% 215.78
Amgen (AMGN) 0.06 1.47k -14% 235.57
W.W. Grainger (GWW) 0.05 1.08k 313.94
Home Depot (HD) 0.05 1.32k -27% 250.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 84.94k -32% 3.81
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.05 4.53k 71.10
Disney Walt Com Disney (DIS) 0.05 2.89k -33% 111.38
Ishares Tr Core High Dv Etf (HDV) 0.05 3.95k +7% 81.05
Vanguard Index Fds Large Cap Etf (VV) 0.05 2.02k 143.07
Wal-Mart Stores (WMT) 0.05 2.40k -15% 119.85
3M Company (MMM) 0.04 1.80k NEW 156.23
TCW Strategic Income Fund (TSI) 0.04 51.21k -41% 5.47
Kroger (KR) 0.04 8.09k 33.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.04 5.35k NEW 47.25
Us Bancorp Del Com New (USB) 0.04 6.66k -13% 36.81
Public Storage (PSA) 0.04 1.25k -57% 192.15
Cisco Systems (CSCO) 0.04 5.11k -19% 46.58
Merck & Co (MRK) 0.04 3.08k -18% 77.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.04 5.03k -13% 46.71
McDonald's Corporation (MCD) 0.04 1.26k -51% 184.13
Abbvie (ABBV) 0.04 2.36k -13% 98.22
Kayne Anderson Mdstm Energy (KMF) 0.04 51.30k NEW 4.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.04 4.26k -81% 53.51
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.03 7.12k -89% 30.76
Bristol Myers Squibb (BMY) 0.03 3.67k -19% 58.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.03 1.96k NEW 107.94
Clearpoint Neuro (CLPT) 0.03 47.69k -50% 3.56
Oaktree Acquisition Corp Shs Cl A (OAC) 0.02 15.00k NEW 10.20
Far Pt Acquisition Corp Com Cl A (FPAC) 0.02 10.00k NEW 10.20
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.02 10.00k NEW 10.10
General Electric Company (GE) 0.01 11.04k -65% 6.79
Volt Information Sciences (VOLT) 0.00 11.49k -58% 1.31
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Past Filings by Merriman Wealth Management

View past SEC 13F filings by Merriman Wealth Management

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