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

Companies in the Merriman Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.5 $164M +108% 3.5M 46.58
Ishares Tr Sp Smcp600vl Etf (IJS) 12.5 $153M +161% 1.5M 102.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.6 $105M +26% 1.3M 79.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $90M -17% 512k 175.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $81M -7% 604k 134.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $71M -15% 2.6M 27.58
Microsoft Corporation (MSFT) 4.2 $51M -24% 165k 308.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $40M +1471% 769k 51.55
United Parcel Service CL B (UPS) 2.1 $26M 122k 214.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $24M +71% 223k 109.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $20M -37% 553k 35.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $19M NEW 571k 33.48
Ishares Tr Msci Usa Value (VLUE) 1.4 $17M -39% 161k 104.57
Ishares Tr Core S&p500 Etf (IVV) 1.4 $17M +59% 37k 453.69

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Apple (AAPL) 1.3 $16M +7% 90k 174.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $15M -29% 582k 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M +118% 31k 451.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $13M +84% 78k 170.85
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $13M NEW 267k 49.05
Amazon (AMZN) 1.0 $12M +10% 3.8k 3259.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $12M NEW 307k 38.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M -18% 309k 34.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $10M +194% 164k 62.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.9M +281% 24k 415.19
Vanguard World Mega Cap Val Etf (MGV) 0.7 $8.8M NEW 82k 107.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $7.9M 130k 60.71
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $7.8M NEW 121k 64.65
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M +4% 49k 147.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $7.2M -21% 186k 38.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.1M +1100% 26k 268.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $6.0M -49% 91k 66.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.2M 16k 337.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $4.6M NEW 35k 132.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.6M NEW 44k 104.60
Tesla Motors (TSLA) 0.4 $4.5M +91% 4.2k 1077.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.2M +9% 70k 60.34
Vanguard World Fds Energy Etf (VDE) 0.3 $3.8M NEW 35k 107.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $3.7M 101k 36.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M -17% 16k 227.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M +92% 67k 53.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M -76% 16k 205.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.9M +23% 90k 32.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M +11% 7.8k 352.97
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.2 $2.7M 222k 12.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.7M NEW 50k 53.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.7M +399% 15k 177.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.7M -71% 31k 85.64
World Gold Tr Spdr Gld Minis 0.2 $2.5M NEW 66k 38.47
Health Catalyst (HCAT) 0.2 $2.4M -54% 94k 26.13
Collaborative Investmnt Ser Tuttle Cap Short (SARK) 0.2 $2.4M NEW 52k 46.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.4M NEW 95k 24.95
Costco Wholesale Corporation (COST) 0.2 $2.3M -9% 4.0k 575.70
Kayne Anderson Mdstm Energy (KMF) 0.2 $2.3M 267k 8.57
Dimensional Etf Trust Us High Profitab 0.2 $1.9M NEW 74k 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M +7% 16k 123.88
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M +34% 64k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M -2% 49k 36.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 48.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M +31% 4.3k 362.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.5M -2% 13k 117.34
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.4M 14k 106.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M -10% 24k 57.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M -81% 10k 132.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 63.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M -67% 23k 57.20
Starbucks Corporation (SBUX) 0.1 $1.3M -9% 14k 90.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.3M NEW 43k 30.38
Banner Corp Com New (BANR) 0.1 $1.3M -38% 22k 58.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M +5% 12k 100.95
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M -58% 20k 61.30
Paycom Software (PAYC) 0.1 $1.2M 3.5k 346.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M NEW 39k 30.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M +60% 31k 37.98
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M -65% 32k 36.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M -69% 16k 69.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M -7% 16k 72.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 31k 34.57
Dimensional Etf Trust Intl Small Cap V 0.1 $1.1M NEW 44k 24.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M -72% 23k 46.14
Nike CL B (NKE) 0.1 $1.1M 7.8k 134.60
Johnson & Johnson (JNJ) 0.1 $1.0M +2% 5.8k 177.16
Exxon Mobil Corporation (XOM) 0.1 $1.0M +7% 12k 82.62
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M -21% 30k 33.63
Extra Space Storage (EXR) 0.1 $1.0M 4.9k 205.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $997k NEW 9.0k 110.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $981k -36% 3.5k 277.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $914k -77% 12k 73.77
Wal-Mart Stores (WMT) 0.1 $906k -3% 6.1k 148.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $887k -25% 18k 50.24
Chevron Corporation (CVX) 0.1 $858k 5.3k 162.75
NVIDIA Corporation (NVDA) 0.1 $840k NEW 3.1k 272.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $839k +68% 5.2k 162.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $823k -89% 12k 67.66
Pfizer (PFE) 0.1 $799k +14% 15k 51.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $788k -14% 11k 71.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $780k -11% 16k 49.03
Procter & Gamble Company (PG) 0.1 $778k +14% 5.1k 152.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $760k 272.00 2794.12
American Centy Etf Tr International Lr (AVIV) 0.1 $753k NEW 15k 50.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $744k NEW 14k 54.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $740k +14% 266.00 2781.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $739k +98% 14k 53.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $717k 13k 57.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $712k -91% 6.6k 108.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $696k -30% 12k 56.06
Vanguard World Mega Cap Index (MGC) 0.1 $683k -7% 4.3k 158.95
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $673k 35k 19.23
Mosaic (MOS) 0.1 $665k NEW 10k 66.49
Ishares Tr Msci Usa Multift (LRGF) 0.1 $646k NEW 15k 44.49
EOG Resources (EOG) 0.0 $596k NEW 5.0k 119.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $591k NEW 5.0k 118.20
Verizon Communications (VZ) 0.0 $587k +104% 12k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $575k -2% 3.6k 157.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $575k NEW 9.0k 63.68
W.W. Grainger (GWW) 0.0 $564k 1.1k 515.54
JPMorgan Chase & Co. (JPM) 0.0 $550k -13% 4.0k 136.31
Archer Daniels Midland Company (ADM) 0.0 $542k NEW 6.0k 90.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $536k NEW 5.0k 107.11
Moderna (MRNA) 0.0 $534k NEW 3.1k 172.20
Boeing Company (BA) 0.0 $531k +6% 2.8k 191.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $529k -77% 7.0k 75.42
Nutrien (NTR) 0.0 $527k NEW 5.1k 104.05
Meta Platforms Cl A (FB) 0.0 $523k +22% 2.4k 222.27
Ares Capital Corporation (ARCC) 0.0 $520k -11% 25k 20.94
Proshares Tr Bitcoin Strate (BITO) 0.0 $514k NEW 18k 28.56
Ishares Msci Mly Etf New (EWM) 0.0 $512k NEW 20k 25.60
Abbvie (ABBV) 0.0 $508k +3% 3.1k 162.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $504k NEW 20k 25.20
Colgate-Palmolive Company (CL) 0.0 $497k 6.6k 75.84
Public Storage (PSA) 0.0 $492k 1.3k 390.17
Intel Corporation (INTC) 0.0 $486k -2% 9.8k 49.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k -78% 929.00 490.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $444k -97% 6.3k 70.36
Amgen (AMGN) 0.0 $436k +18% 1.8k 242.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $435k -23% 8.5k 51.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $432k 2.1k 208.49
Ishares Tr National Mun Etf (MUB) 0.0 $432k +8% 3.9k 109.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $425k NEW 12k 36.69
Dimensional Etf Trust Intl High Profit 0.0 $415k NEW 17k 25.06
Palo Alto Networks (PANW) 0.0 $405k NEW 651.00 622.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $403k +24% 3.8k 106.90
Agnc Invt Corp Com reit (AGNC) 0.0 $393k NEW 30k 13.10
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $391k +74% 4.6k 85.35
Visa Com Cl A (V) 0.0 $390k NEW 1.8k 221.59
Walt Disney Company (DIS) 0.0 $387k -13% 2.8k 137.23
Home Depot (HD) 0.0 $375k +37% 1.3k 299.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k -93% 1.7k 212.55
Gold Tr Ishares New (IAU) 0.0 $358k +33% 9.7k 36.80
Focus Finl Partners Com Cl A (FOCS) 0.0 $350k -55% 7.7k 45.73
Krystal Biotech (KRYS) 0.0 $333k NEW 5.0k 66.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $332k -93% 4.5k 73.66
Cf Acquisition Corp Vi Com Cl A (CFVI) 0.0 $325k NEW 27k 11.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k NEW 2.9k 112.27
At&t (T) 0.0 $322k -15% 14k 23.62
3M Company (MMM) 0.0 $321k +5% 2.2k 148.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $319k NEW 1.5k 207.68
Sempra Energy (SRE) 0.0 $315k +16% 1.9k 168.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $314k -20% 5.0k 62.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $312k +7% 6.0k 51.92
MiMedx (MDXG) 0.0 $311k 66k 4.71
Cisco Systems (CSCO) 0.0 $306k -4% 5.5k 55.68
Pepsi (PEP) 0.0 $305k +14% 1.8k 167.58
McDonald's Corporation (MCD) 0.0 $302k +24% 1.2k 247.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $302k +4% 2.8k 107.86
Us Bancorp Del Com New (USB) 0.0 $301k 5.7k 53.12
Expeditors International of Washington (EXPD) 0.0 $296k -21% 2.9k 102.99
Philip Morris International (PM) 0.0 $294k -44% 3.1k 93.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k +4% 1.6k 180.75
Applied Materials (AMAT) 0.0 $289k +34% 2.2k 131.66
International Business Machines (IBM) 0.0 $283k NEW 2.2k 129.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k -5% 1.7k 165.68
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $279k -3% 8.1k 34.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.1k 67.19
Merck & Co (MRK) 0.0 $270k -6% 3.3k 81.94
Bristol Myers Squibb (BMY) 0.0 $270k +13% 3.7k 73.05
Oracle Corporation (ORCL) 0.0 $262k -4% 3.2k 82.86
Global X Fds Global X Uranium (URA) 0.0 $262k NEW 10k 26.20
Nextera Energy (NEE) 0.0 $258k NEW 3.0k 84.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k 3.3k 77.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $249k -88% 4.2k 59.29
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.0 $248k NEW 11k 23.70
Altria (MO) 0.0 $248k -60% 4.8k 52.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $240k 7.4k 32.35
Rockwell Automation (ROK) 0.0 $236k +5% 843.00 279.95
Comcast Corp Cl A (CMCSA) 0.0 $228k -3% 4.9k 46.78
Honeywell International (HON) 0.0 $219k 1.1k 194.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k -86% 2.8k 74.39
Coca-Cola Company (KO) 0.0 $207k NEW 3.3k 61.86
American Express Company (AXP) 0.0 $204k NEW 1.1k 187.16
Target Corporation (TGT) 0.0 $202k NEW 952.00 212.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $171k -16% 51k 3.39
TCW Strategic Income Fund (TSI) 0.0 $138k -14% 27k 5.16
Banco Santander Adr (SAN) 0.0 $41k NEW 12k 3.42
Chromadex Corp Com New (CDXC) 0.0 $29k NEW 12k 2.46

Past Filings by Merriman Wealth Management

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

View all past filings