Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 172 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $62M 544k 114.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.7 $36M 434k 83.09
Amgen (AMGN) 5.9 $28M 133k 207.29
AK Steel Holding Corporation 3.9 $18M 3.7M 4.90
United Parcel Service (UPS) 3.4 $16M 135k 116.75
Invesco Qqq Trust Series 1 (QQQ) 3.2 $15M 82k 185.79
Vanguard Extended Market ETF (VXF) 2.1 $9.9M 80k 122.62
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $9.6M 58k 167.32
Vanguard Total Stock Market ETF (VTI) 1.9 $9.1M 61k 149.65
Spdr S&p 500 Etf (SPY) 1.7 $8.1M 28k 290.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $8.0M 158k 51.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $8.0M 160k 50.25
Amazon (AMZN) 1.7 $8.0M 4.0k 2002.77
Ishares Tr cmn (GOVT) 1.7 $7.9M 327k 24.34
SPDR Barclays Capital TIPS (SPIP) 1.7 $7.9M 146k 54.47
Ellie Mae 1.6 $7.6M 81k 94.77
Invesco Exchange Traded Fd Tr etf (PEY) 1.6 $7.6M 422k 17.94
iShares MSCI EAFE Value Index (EFV) 1.6 $7.4M 142k 51.92
iShares Russell Microcap Index (IWC) 1.6 $7.3M 68k 106.31
Apple (AAPL) 1.5 $7.2M 32k 225.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $7.1M 43k 166.93
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $7.0M 70k 100.08
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $7.0M 140k 49.57
Ishares Tr msci usavalfct (VLUE) 1.5 $6.9M 78k 87.85
Ishares Msci Japan (EWJ) 1.1 $5.2M 86k 60.23
Berkshire Hathaway (BRK.B) 1.0 $4.6M 22k 214.08
HNI Corporation (HNI) 0.9 $4.4M 100k 44.24
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.3M 31k 139.37
Tableau Software Inc Cl A 0.9 $4.2M 37k 111.74
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.1M 61k 67.99
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.8 $3.8M 112k 34.37
Vanguard Small-Cap ETF (VB) 0.7 $3.3M 20k 162.56
Banner Corp (BANR) 0.7 $3.1M 50k 62.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.9M 24k 119.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.8M 31k 90.37
Vanguard Energy ETF (VDE) 0.6 $2.7M 26k 105.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.5M 9.3k 267.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $2.4M 84k 28.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.3M 66k 35.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.3M 21k 107.96
Arconic 0.5 $2.3M 103k 22.01
Jpm Em Local Currency Bond Etf 0.5 $2.1M 130k 16.46
Ishares Tr eafe min volat (EFAV) 0.4 $2.0M 28k 72.82
Starbucks Corporation (SBUX) 0.4 $1.8M 31k 56.83
Sprott Physical Gold & S (CEF) 0.4 $1.8M 154k 11.68
iShares S&P 500 Index (IVV) 0.4 $1.7M 5.9k 292.69
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.7M 50k 34.26
Exxon Mobil Corporation (XOM) 0.4 $1.7M 20k 85.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $1.6M 80k 20.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.6M 31k 52.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.6M 34k 46.29
Boeing Company (BA) 0.3 $1.5M 4.0k 371.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.4M 347k 4.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 27k 53.93
Flexshares Tr qlt div def idx (QDEF) 0.3 $1.5M 31k 46.81
Vident Us Equity sfus (VUSE) 0.3 $1.5M 42k 34.50
Valmont Industries (VMI) 0.3 $1.4M 10k 138.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.3 $1.4M 41k 33.85
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $1.4M 18k 76.94
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.4M 32k 43.28
Alcoa (AA) 0.3 $1.4M 34k 40.39
Costco Wholesale Corporation (COST) 0.3 $1.3M 5.5k 234.91
Financial Select Sector SPDR (XLF) 0.3 $1.3M 48k 27.58
Johnson & Johnson (JNJ) 0.3 $1.2M 8.9k 138.14
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.4k 156.03
TCW Strategic Income Fund (TSI) 0.2 $1.2M 210k 5.60
MiMedx (MDXG) 0.2 $1.2M 191k 6.18
FedEx Corporation (FDX) 0.2 $1.1M 4.7k 240.72
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.2k 270.01
Nike (NKE) 0.2 $1.1M 13k 84.72
Vanguard Pacific ETF (VPL) 0.2 $1.1M 16k 71.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 10k 107.77
Facebook Inc cl a (META) 0.2 $1.1M 6.9k 164.53
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.1M 37k 29.95
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 956.00 1193.51
Vaneck Vectors Etf Tr (HYEM) 0.2 $1.1M 49k 22.89
Vaneck Vectors Russia Index Et 0.2 $1.1M 53k 21.56
iShares MSCI EMU Index (EZU) 0.2 $1.1M 27k 41.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 20k 52.03
iShares S&P Global Financials Sect. (IXG) 0.2 $1.1M 17k 65.84
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.0k 201.25
Verizon Communications (VZ) 0.2 $932k 18k 53.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $940k 21k 44.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $894k 20k 45.64
First Interstate Bancsystem (FIBK) 0.2 $896k 20k 44.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $900k 14k 66.65
iShares S&P Global Energy Sector (IXC) 0.2 $903k 24k 37.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $875k 7.8k 112.14
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $914k 28k 32.18
Hecla Mining Company (HL) 0.2 $847k 304k 2.79
Vanguard Value ETF (VTV) 0.2 $837k 7.6k 110.67
Alphabet Inc Class A cs (GOOGL) 0.2 $823k 682.00 1206.74
U.S. Bancorp (USB) 0.2 $786k 15k 52.83
iShares Lehman MBS Bond Fund (MBB) 0.2 $781k 7.6k 103.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $818k 17k 47.68
Intel Corporation (INTC) 0.2 $758k 16k 47.29
Netflix (NFLX) 0.1 $717k 1.9k 374.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $717k 12k 62.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $654k 6.1k 106.78
JPMorgan Chase & Co. (JPM) 0.1 $615k 5.4k 112.89
Walt Disney Company (DIS) 0.1 $589k 5.0k 116.91
At&t (T) 0.1 $614k 18k 33.57
iShares Lehman Aggregate Bond (AGG) 0.1 $630k 6.0k 105.56
Alerian Mlp Etf 0.1 $593k 56k 10.67
iShares Russell 1000 Value Index (IWD) 0.1 $572k 4.5k 126.60
iShares Russell 2000 Index (IWM) 0.1 $585k 3.5k 168.64
Chevron Corporation (CVX) 0.1 $499k 4.1k 122.33
NVIDIA Corporation (NVDA) 0.1 $538k 1.9k 280.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $537k 5.0k 106.78
Vaneck Vectors Agribusiness alt (MOO) 0.1 $526k 8.0k 65.75
McDonald's Corporation (MCD) 0.1 $484k 2.9k 167.42
General Electric Company 0.1 $476k 42k 11.29
Public Storage (PSA) 0.1 $450k 2.2k 201.88
Philip Morris International (PM) 0.1 $484k 5.9k 81.55
Procter & Gamble Company (PG) 0.1 $465k 5.6k 83.29
Extra Space Storage (EXR) 0.1 $451k 5.2k 86.73
Vanguard Europe Pacific ETF (VEA) 0.1 $448k 10k 43.26
Caterpillar (CAT) 0.1 $406k 2.7k 152.35
Pfizer (PFE) 0.1 $406k 9.2k 44.04
Altria (MO) 0.1 $439k 7.3k 60.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $431k 1.2k 367.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $431k 3.9k 110.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $401k 6.3k 64.14
Ishares Tr msci lw crb tg (CRBN) 0.1 $410k 3.4k 120.02
Bank of America Corporation (BAC) 0.1 $354k 12k 29.45
Home Depot (HD) 0.1 $355k 1.7k 206.88
3M Company (MMM) 0.1 $369k 1.8k 210.50
Schlumberger (SLB) 0.1 $367k 6.0k 60.97
Umpqua Holdings Corporation 0.1 $352k 17k 20.82
Kinder Morgan (KMI) 0.1 $360k 20k 17.74
Cisco Systems (CSCO) 0.1 $314k 6.5k 48.58
Nordstrom (JWN) 0.1 $333k 5.6k 59.89
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Southern Company (SO) 0.1 $313k 7.2k 43.66
Visa (V) 0.1 $342k 2.3k 150.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $317k 3.6k 87.18
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $319k 60k 5.32
Ishares High Dividend Equity F (HDV) 0.1 $334k 3.7k 90.59
Alibaba Group Holding (BABA) 0.1 $340k 2.1k 164.97
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $348k 4.5k 76.84
Invesco Water Resource Port (PHO) 0.1 $348k 11k 31.83
Coca-Cola Company (KO) 0.1 $278k 6.0k 46.22
International Business Machines (IBM) 0.1 $287k 1.9k 151.13
Merck & Co (MRK) 0.1 $271k 3.8k 70.89
Texas Instruments Incorporated (TXN) 0.1 $295k 2.8k 107.23
UnitedHealth (UNH) 0.1 $290k 1.1k 265.81
Heritage Financial Corporation (HFWA) 0.1 $278k 7.9k 35.09
Expedia (EXPE) 0.1 $301k 2.3k 130.64
Ishares Inc core msci emkt (IEMG) 0.1 $279k 5.4k 51.86
Market Vectors Etf Tr Oil Svcs 0.1 $264k 11k 25.14
Equifax (EFX) 0.1 $232k 1.8k 130.34
Wal-Mart Stores (WMT) 0.1 $250k 2.7k 93.81
Bristol Myers Squibb (BMY) 0.1 $240k 3.9k 62.21
Digital Realty Trust (DLR) 0.1 $251k 2.2k 112.30
SYSCO Corporation (SYY) 0.1 $212k 2.9k 73.23
Wells Fargo & Company (WFC) 0.1 $211k 4.0k 52.58
Valero Energy Corporation (VLO) 0.1 $224k 2.0k 113.59
Kroger (KR) 0.1 $238k 8.2k 29.07
Commerce Bancshares (CBSH) 0.1 $233k 3.5k 66.14
Columbia Banking System (COLB) 0.1 $240k 6.2k 38.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $213k 1.1k 187.17
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $245k 2.3k 105.47
Dowdupont 0.1 $229k 3.6k 64.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $230k 9.9k 23.20
Invesco Taxable Municipal Bond otr (BAB) 0.1 $220k 7.6k 29.14
Expeditors International of Washington (EXPD) 0.0 $206k 2.8k 73.60
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.6k 113.86
Volt Information Sciences 0.0 $179k 47k 3.85
SPDR S&P Dividend (SDY) 0.0 $208k 2.1k 97.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $140k 12k 11.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 10k 9.45
Aratana Therapeutics 0.0 $58k 10k 5.80