Merriman Wealth Management

Merriman Wealth Management as of June 30, 2018

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $54M 552k 98.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.7 $51M 613k 83.37
Amgen (AMGN) 5.6 $25M 133k 184.59
AK Steel Holding Corporation 3.5 $15M 3.5M 4.34
United Parcel Service (UPS) 3.3 $14M 136k 106.23
Vanguard Extended Market ETF (VXF) 2.1 $9.4M 80k 117.81
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $9.3M 58k 162.03
Vanguard Total Stock Market ETF (VTI) 2.0 $8.6M 61k 140.44
Ellie Mae 1.9 $8.4M 81k 103.84
Invesco Taxable Municipal Bond otr (BAB) 1.9 $8.2M 277k 29.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $8.1M 159k 50.64
SPDR Barclays Capital TIPS (SPIP) 1.8 $8.0M 144k 55.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $8.0M 156k 51.41
Ishares Tr cmn (GOVT) 1.8 $8.0M 323k 24.63
Invesco Exchange Traded Fd Tr etf (PEY) 1.7 $7.5M 424k 17.60
iShares Russell Microcap Index (IWC) 1.6 $7.2M 68k 105.62
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $6.9M 69k 99.87
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $6.9M 42k 163.27
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.8M 40k 171.64
Ishares Tr msci usavalfct (VLUE) 1.5 $6.4M 77k 82.61
Amazon (AMZN) 1.4 $6.0M 3.5k 1699.77
Apple (AAPL) 1.3 $5.7M 31k 185.12
Technology SPDR (XLK) 1.0 $4.3M 62k 69.48
Vanguard Small-Cap Value ETF (VBR) 1.0 $4.2M 31k 135.80
Berkshire Hathaway (BRK.B) 0.9 $4.1M 22k 186.65
Spdr S&p 500 Etf (SPY) 0.9 $4.1M 15k 271.30
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.9 $4.0M 112k 35.99
iShares S&P Global Energy Sector (IXC) 0.9 $4.0M 107k 37.38
HNI Corporation (HNI) 0.8 $3.7M 100k 37.20
Tableau Software Inc Cl A 0.8 $3.6M 37k 97.76
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.6M 15k 249.48
Banner Corp (BANR) 0.7 $3.2M 53k 60.13
Vanguard Small-Cap ETF (VB) 0.7 $3.1M 20k 155.69
Ishares Tr eafe min volat (EFAV) 0.6 $2.7M 39k 71.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.6M 24k 109.70
Alerian Mlp Etf 0.6 $2.6M 258k 10.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.6M 31k 83.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $2.3M 84k 27.68
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 82.73
iShares S&P 500 Index (IVV) 0.5 $2.3M 8.3k 273.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.2M 20k 109.04
Jpm Em Local Currency Bond Etf 0.5 $2.2M 129k 17.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.0M 39k 49.75
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.9M 45k 43.06
Arconic 0.4 $1.8M 103k 17.01
Starbucks Corporation (SBUX) 0.4 $1.6M 33k 48.85
Aberdeen Asia-Pacific Income Fund 0.4 $1.6M 376k 4.32
Vanguard European ETF (VGK) 0.4 $1.6M 29k 56.14
Alcoa (AA) 0.4 $1.6M 34k 46.87
Valmont Industries (VMI) 0.3 $1.5M 10k 150.80
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.5M 30k 48.54
Nike (NKE) 0.3 $1.4M 18k 79.70
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.4M 33k 43.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 26k 53.01
Vident Us Equity sfus (VUSE) 0.3 $1.4M 41k 33.56
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 7.0k 194.71
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 32k 42.91
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $1.4M 18k 78.02
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $1.4M 18k 77.31
Facebook Inc cl a (META) 0.3 $1.3M 6.8k 194.31
Xplore Technologies Corporation 0.3 $1.3M 337k 3.84
TCW Strategic Income Fund (TSI) 0.3 $1.2M 212k 5.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 43.35
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.5k 208.94
Johnson & Johnson (JNJ) 0.3 $1.1M 9.3k 121.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.2M 19k 59.93
MiMedx (MDXG) 0.3 $1.1M 178k 6.39
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 1.0k 1115.73
FedEx Corporation (FDX) 0.2 $1.0M 4.6k 226.94
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 4.3k 243.71
Boeing Company (BA) 0.2 $1.0M 3.1k 335.58
Hecla Mining Company (HL) 0.2 $1.1M 304k 3.48
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.4k 143.81
Ishares Msci Japan (EWJ) 0.2 $1.1M 18k 57.93
U.S. Bancorp (USB) 0.2 $1.0M 20k 50.01
Verizon Communications (VZ) 0.2 $1.0M 20k 50.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $996k 21k 47.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $982k 19k 51.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $934k 20k 47.68
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $933k 28k 32.85
Financial Select Sector SPDR (XLF) 0.2 $863k 32k 26.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $895k 8.8k 101.92
iShares S&P 1500 Index Fund (ITOT) 0.2 $844k 14k 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $847k 7.3k 115.35
Netflix (NFLX) 0.2 $793k 2.0k 391.41
Alphabet Inc Class A cs (GOOGL) 0.2 $770k 682.00 1129.03
Health Care SPDR (XLV) 0.2 $744k 8.9k 83.41
Vanguard Value ETF (VTV) 0.2 $750k 7.2k 103.89
iShares Lehman MBS Bond Fund (MBB) 0.2 $764k 7.3k 104.20
Vanguard Information Technology ETF (VGT) 0.2 $731k 4.0k 181.39
WisdomTree Europe SmallCap Div (DFE) 0.2 $725k 11k 65.24
iShares Russell 2000 Index (IWM) 0.2 $701k 4.3k 163.75
General Electric Company 0.1 $671k 49k 13.61
At&t (T) 0.1 $665k 21k 32.09
iShares MSCI EAFE Value Index (EFV) 0.1 $665k 13k 51.33
iShares Russell 1000 Value Index (IWD) 0.1 $623k 5.1k 121.37
Ishares High Dividend Equity F (HDV) 0.1 $622k 7.3k 85.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $630k 13k 47.98
JPMorgan Chase & Co. (JPM) 0.1 $589k 5.6k 104.28
Walt Disney Company (DIS) 0.1 $591k 5.6k 104.88
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $573k 5.4k 106.35
Chevron Corporation (CVX) 0.1 $520k 4.1k 126.43
NVIDIA Corporation (NVDA) 0.1 $514k 2.2k 236.87
Public Storage (PSA) 0.1 $504k 2.2k 226.72
Extra Space Storage (EXR) 0.1 $519k 5.2k 99.81
Heritage Financial Corporation (HFWA) 0.1 $530k 15k 34.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $508k 5.0k 101.01
McDonald's Corporation (MCD) 0.1 $468k 3.0k 156.73
Pfizer (PFE) 0.1 $468k 13k 36.29
Intel Corporation (INTC) 0.1 $476k 9.6k 49.70
Philip Morris International (PM) 0.1 $483k 6.0k 80.70
SPDR Gold Trust (GLD) 0.1 $494k 4.2k 118.66
Vaneck Vectors Agribusiness alt (MOO) 0.1 $498k 8.0k 62.25
Caterpillar (CAT) 0.1 $432k 3.2k 135.64
Procter & Gamble Company (PG) 0.1 $445k 5.7k 77.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $443k 7.1k 62.77
Kinder Morgan (KMI) 0.1 $444k 25k 17.66
Altria (MO) 0.1 $416k 7.3k 56.79
Schlumberger (SLB) 0.1 $397k 5.9k 67.07
Volt Information Sciences 0.1 $402k 118k 3.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $416k 1.2k 355.25
Vanguard Dividend Appreciation ETF (VIG) 0.1 $396k 3.9k 101.72
Alibaba Group Holding (BABA) 0.1 $386k 2.1k 185.76
Ishares Tr msci lw crb tg (CRBN) 0.1 $394k 3.4k 115.34
Bank of America Corporation (BAC) 0.1 $339k 12k 28.20
Home Depot (HD) 0.1 $330k 1.7k 195.27
3M Company (MMM) 0.1 $335k 1.7k 196.71
UnitedHealth (UNH) 0.1 $372k 1.5k 245.22
Southern Company (SO) 0.1 $344k 7.4k 46.35
Umpqua Holdings Corporation 0.1 $358k 16k 22.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $332k 5.2k 63.33
Invesco Water Resource Port (PHO) 0.1 $330k 11k 30.18
Cisco Systems (CSCO) 0.1 $288k 6.7k 43.03
Nordstrom 0.1 $299k 5.8k 51.72
Texas Instruments Incorporated (TXN) 0.1 $303k 2.8k 110.14
Visa (V) 0.1 $302k 2.3k 132.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $303k 3.6k 83.52
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $328k 4.5k 72.42
Coca-Cola Company (KO) 0.1 $277k 6.3k 43.79
Digital Realty Trust (DLR) 0.1 $249k 2.2k 111.41
Wells Fargo & Company (WFC) 0.1 $283k 5.1k 55.39
International Business Machines (IBM) 0.1 $276k 2.0k 139.89
Merck & Co (MRK) 0.1 $260k 4.3k 60.63
Columbia Banking System (COLB) 0.1 $258k 6.3k 40.91
Tesla Motors (TSLA) 0.1 $272k 792.00 343.43
Expedia (EXPE) 0.1 $275k 2.3k 120.24
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $250k 10k 24.40
Dowdupont 0.1 $248k 3.8k 65.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $242k 11k 22.91
Equifax (EFX) 0.1 $223k 1.8k 125.28
Expeditors International of Washington (EXPD) 0.1 $205k 2.8k 73.24
Wal-Mart Stores (WMT) 0.1 $211k 2.5k 85.63
Bristol Myers Squibb (BMY) 0.1 $213k 3.9k 55.31
SYSCO Corporation (SYY) 0.1 $213k 3.1k 68.42
Valero Energy Corporation (VLO) 0.1 $219k 2.0k 111.05
Commerce Bancshares (CBSH) 0.1 $228k 3.5k 64.72
SPDR S&P Dividend (SDY) 0.1 $212k 2.3k 92.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $200k 1.1k 175.75
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $225k 2.3k 96.86
Ellington Financial 0.0 $179k 12k 15.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 10k 9.16
Gamco Global Gold Natural Reso (GGN) 0.0 $62k 12k 5.17
Aratana Therapeutics 0.0 $43k 10k 4.30
Hugoton Royalty Trust (HGTXU) 0.0 $20k 30k 0.67
WidePoint Corporation 0.0 $11k 20k 0.55