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 194 positions in its portfolio as reported in the March 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) 12.9 $251M -5% 3.4M 74.06
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Dimensional Etf Trust Us High Profitab (DUHP) 9.9 $192M +4% 7.6M 25.14
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $181M -2% 4.1M 44.50
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Dimensional Etf Trust Intl Small Cap V (DISV) 9.1 $177M +3% 7.5M 23.80
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Dimensional Etf Trust Us Small Cap Val (DFSV) 8.0 $155M 6.2M 24.93
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.0 $97M -6% 1.9M 50.66
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $93M -5% 1.8M 51.11
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $60M -2% 2.4M 25.48
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Dimensional Etf Trust Intl High Profit (DIHP) 3.0 $58M +4% 2.4M 24.18
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $52M NEW 884k 58.54
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Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $45M -33% 430k 104.68
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Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $39M -5% 311k 124.07
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $38M -29% 239k 158.76
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Microsoft Corporation (MSFT) 1.3 $25M -8% 88k 288.30
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $25M 741k 33.48
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Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $25M +7% 927k 26.62
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American Centy Etf Tr Emerging Mkt Val (AVES) 1.2 $24M +9% 550k 42.69
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Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $21M -3% 653k 32.23
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Apple (AAPL) 0.8 $16M 99k 164.84
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Dimensional Etf Trust International (DFSI) 0.7 $14M +9% 476k 30.05
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M +321% 189k 71.52
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $13M -4% 585k 22.99
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $13M -3% 404k 33.13
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $12M NEW 245k 47.32
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Ishares Tr Msci Usa Value (VLUE) 0.6 $12M -6% 125k 92.59
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American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $9.8M +14% 238k 41.46
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $9.7M 184k 52.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.5M +6% 23k 376.06
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.0M 99k 81.22
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M -8% 19k 411.09
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Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $7.5M 80k 92.82
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $7.4M 98k 75.55
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $7.3M -38% 296k 24.79
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.2M -40% 160k 45.17
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $7.0M +1720% 151k 46.55
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.0M -5% 218k 32.12
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.9M NEW 93k 73.83
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $6.8M NEW 254k 26.67
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.7M -9% 66k 102.77
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.7M NEW 57k 117.65
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Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $5.9M +18% 198k 29.89
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Ishares Tr Eafe Value Etf (EFV) 0.3 $5.6M +2% 116k 48.53
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $5.3M 169k 31.27
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Amazon (AMZN) 0.3 $5.2M +23% 50k 103.29
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.1M +2% 150k 33.71
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $5.0M +2% 114k 44.06
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.9M -47% 84k 58.48
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.8M +2% 155k 31.01
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.6M -3% 78k 59.51
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $4.3M NEW 162k 26.28
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Nvidia Corporation Put (Principal) (NVDA) 0.2 $4.1M +785% 15k 277.77
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Costco Wholesale Corporation (COST) 0.2 $3.9M +19% 7.8k 496.88
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.5M -8% 17k 204.10
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $3.2M -23% 62k 52.17
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.2M -2% 65k 48.37
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.1M -43% 91k 34.13
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Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M +3% 76k 37.37
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American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $2.8M 56k 50.56
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 16k 178.40
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Tesla Motors (TSLA) 0.1 $2.6M 12k 207.46
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Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.5M -10% 70k 35.30
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Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.3M +2% 129k 18.12
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American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $2.2M 46k 48.30
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M -84% 22k 100.58
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.1M 39k 53.86
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.0M -3% 86k 23.06
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M +19% 28k 65.58
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Starbucks Corporation (SBUX) 0.1 $1.8M 17k 104.13
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Banner Corp Com New (BANR) 0.1 $1.7M -17% 30k 54.37
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Exxon Mobil Corporation (XOM) 0.1 $1.5M +8% 14k 109.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M -55% 36k 40.40
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Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $1.5M +48% 43k 33.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M -10% 3.5k 410.43
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Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 27k 53.51
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Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M -76% 9.8k 138.11
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 24k 57.03
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M +2% 3.8k 321.36
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 27k 44.43
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M +90% 15k 80.76
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 13k 90.55
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +4% 4.7k 244.32
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Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 20k 57.42
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.0k 186.80
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Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.74
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 24k 44.90
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Ishares Msci Germany Etf (EWG) 0.1 $1.0M 37k 28.46
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Johnson & Johnson (JNJ) 0.1 $1.0M +13% 6.7k 155.01
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Procter & Gamble Company (PG) 0.1 $1.0M 6.8k 148.70
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M -26% 19k 53.47
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M NEW 11k 93.68
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Ishares Msci Eurzone Etf (EZU) 0.1 $1.0M 22k 45.08
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Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $978k 29k 34.28
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Nike CL B (NKE) 0.0 $963k 7.8k 122.94
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $954k NEW 14k 70.72
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $929k 29k 32.26
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $924k NEW 50k 18.42
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Ishares Tr Msci Jp Value (EWJV) 0.0 $917k 36k 25.70
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Ishares Msci Jpn Etf New (EWJ) 0.0 $913k 16k 58.69
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $894k 13k 67.82
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $891k -2% 12k 76.74
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Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $884k NEW 45k 19.65
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Wal-Mart Stores (WMT) 0.0 $878k 5.9k 147.98
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Danaher Corporation (DHR) 0.0 $873k 3.5k 252.32
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $861k -2% 33k 26.05
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Chevron Corporation (CVX) 0.0 $822k -4% 5.0k 163.16
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $805k NEW 21k 38.65
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $802k 15k 52.36
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $771k -26% 13k 59.96
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Ishares Tr Global Reit Etf (REET) 0.0 $771k +21% 34k 22.93
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W.W. Grainger (GWW) 0.0 $765k 1.1k 688.81
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $762k -13% 11k 66.85
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American Centy Etf Tr International Lr (AVIV) 0.0 $756k -88% 16k 48.19
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $736k +13% 15k 47.82
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $733k -30% 6.7k 109.24
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $707k 9.2k 76.49
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $663k 14k 47.85
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Alphabet Cap Stk Cl C (GOOG) 0.0 $617k -7% 5.9k 103.99
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Vanguard World Mega Cap Index (MGC) 0.0 $615k 4.3k 143.14
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Pfizer (PFE) 0.0 $596k 15k 40.80
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $575k -3% 17k 34.80
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $557k +6% 14k 41.16
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American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $556k -20% 12k 44.78
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $540k 2.2k 250.16
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $537k -93% 10k 52.70
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Abbvie (ABBV) 0.0 $519k 3.3k 159.38
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Ishares Tr Modert Alloc Etf (AOM) 0.0 $513k 13k 39.86
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Automatic Data Processing (ADP) 0.0 $511k 2.3k 223.84
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Colgate-Palmolive Company (CL) 0.0 $504k 6.7k 75.15
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Paccar (PCAR) 0.0 $501k NEW 6.8k 73.20
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Ares Capital Corporation (ARCC) 0.0 $500k 27k 18.27
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Ishares Tr U S Equity Factr (LRGF) 0.0 $489k 12k 41.44
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $488k -12% 9.7k 50.38
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JPMorgan Chase & Co. (JPM) 0.0 $487k 3.7k 130.31
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $485k -16% 3.2k 154.01
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $484k -37% 4.7k 103.73
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Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $474k +88% 6.0k 79.19
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $469k -34% 5.6k 83.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 3.1k 144.62
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Merck & Co (MRK) 0.0 $441k +12% 4.1k 107.05
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $434k +15% 2.3k 189.59
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Rumble Com Cl A (RUM) 0.0 $427k +11% 43k 10.00
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Ishares Tr Core High Dv Etf (HDV) 0.0 $418k +9% 4.1k 101.66
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Amgen (AMGN) 0.0 $401k 1.7k 241.75
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United Parcel Service CL B (UPS) 0.0 $385k 2.0k 193.99
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Ishares Msci Taiwan Etf (EWT) 0.0 $375k 8.3k 45.33
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Home Depot (HD) 0.0 $361k -3% 1.2k 295.05
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American Express Company (AXP) 0.0 $360k NEW 2.2k 164.95
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Pepsi (PEP) 0.0 $356k +2% 2.0k 182.31
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McDonald's Corporation (MCD) 0.0 $353k 1.3k 279.61
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $349k 4.9k 70.87
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Boeing Company (BA) 0.0 $341k -9% 1.6k 212.49
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 3.6k 92.09
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Verizon Communications (VZ) 0.0 $328k 8.4k 38.89
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $322k 1.5k 208.61
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Oracle Corporation (ORCL) 0.0 $319k 3.4k 92.93
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $314k 4.3k 73.16
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Intel Corporation (INTC) 0.0 $307k 9.4k 32.67
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FedEx Corporation (FDX) 0.0 $305k 1.3k 229.46
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International Business Machines (IBM) 0.0 $302k +15% 2.3k 131.11
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k -29% 651.00 459.60
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3M Company (MMM) 0.0 $295k 2.8k 105.11
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UnitedHealth (UNH) 0.0 $294k -7% 623.00 472.59
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Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $294k 9.5k 30.90
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Visa Com Cl A (V) 0.0 $281k 1.2k 225.44
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Southern Company (SO) 0.0 $277k NEW 4.0k 69.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k NEW 2.6k 105.50
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Coca-Cola Company (KO) 0.0 $270k +24% 4.3k 62.21
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $261k NEW 1.9k 140.20
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Walt Disney Company (DIS) 0.0 $257k 2.6k 100.13
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Canadian Pacific Railway (CP) 0.0 $256k 3.3k 77.08
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $256k NEW 3.8k 67.69
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $256k 4.1k 62.40
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $255k 2.6k 96.70
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Bristol Myers Squibb (BMY) 0.0 $254k 3.7k 69.31
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Meta Platforms Cl A (META) 0.0 $243k NEW 1.1k 211.94
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Fortive (FTV) 0.0 $242k +12% 3.5k 68.16
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k +7% 1.6k 152.25
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Rockwell Automation (ROK) 0.0 $236k 804.00 293.45
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.5k 93.57
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Waste Management (WM) 0.0 $228k -4% 1.4k 163.17
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Allstate Corporation (ALL) 0.0 $227k 2.0k 110.83
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Abcam Ads (ABCM) 0.0 $226k NEW 17k 13.46
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At&t (T) 0.0 $223k NEW 12k 19.25
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Netflix (NFLX) 0.0 $222k NEW 642.00 345.48
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Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 1.2k 183.22
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $208k NEW 9.1k 23.02
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Cisco Systems (CSCO) 0.0 $205k -8% 3.9k 52.28
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Honeywell International (HON) 0.0 $204k 1.1k 191.12
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TCW Strategic Income Fund (TSI) 0.0 $117k -7% 25k 4.73
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k -23% 38k 2.66
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Banco Santander Adr (SAN) 0.0 $78k 21k 3.69
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 25k 2.82
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MiMedx (MDXG) 0.0 $44k 13k 3.41
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Chromadex Corp Com New (CDXC) 0.0 $18k 12k 1.53
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Past Filings by Merriman Wealth Management

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

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