Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 170 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 23.4 $108M 1.3M 83.62
Microsoft Corporation (MSFT) 11.8 $55M 536k 101.93
Amgen (AMGN) 5.5 $26M 131k 195.44
iShares MSCI EAFE Index Fund (EFA) 5.0 $23M 383k 59.91
iShares Russell 2000 Index (IWM) 4.7 $22M 159k 137.19
United Parcel Service (UPS) 2.9 $13M 135k 97.74
iShares S&P 500 Index (IVV) 2.8 $13M 51k 254.06
AK Steel Holding Corporation 2.2 $10M 4.0M 2.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $9.4M 168k 56.09
Vanguard Europe Pacific ETF (VEA) 2.0 $9.2M 243k 37.88
iShares Lehman Short Treasury Bond (SHV) 1.9 $8.8M 80k 110.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $7.7M 64k 121.59
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $7.7M 94k 81.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $7.6M 62k 122.11
Amazon (AMZN) 1.4 $6.4M 4.0k 1575.36
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $5.7M 192k 29.70
Tableau Software Inc Cl A 1.0 $4.8M 38k 124.83
Apple (AAPL) 1.0 $4.7M 32k 148.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $4.7M 103k 45.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.0 $4.5M 134k 33.56
HNI Corporation (HNI) 0.8 $3.7M 100k 37.08
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.3M 21k 156.23
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.7 $3.3M 112k 29.55
Berkshire Hathaway (BRK.B) 0.7 $3.1M 16k 195.09
Schwab International Equity ETF (SCHF) 0.6 $2.9M 101k 28.88
Banner Corp (BANR) 0.6 $2.7M 50k 54.74
Etfs Physical Platinum (PPLT) 0.6 $2.7M 34k 77.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.5M 51k 48.15
Starbucks Corporation (SBUX) 0.4 $2.0M 32k 63.58
Schwab U S Broad Market ETF (SCHB) 0.4 $2.0M 34k 60.58
Arconic 0.4 $1.9M 103k 18.96
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 15k 128.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.8M 17k 109.00
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.8M 71k 25.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 7.0k 231.87
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 23k 67.80
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.5M 67k 22.46
Exxon Mobil Corporation (XOM) 0.3 $1.5M 21k 71.14
iShares S&P Latin America 40 Index (ILF) 0.3 $1.4M 43k 33.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.4M 27k 52.84
Boeing Company (BA) 0.3 $1.3M 4.1k 326.95
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.3M 30k 44.36
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 18k 75.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 28k 46.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.3M 327k 3.95
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.3M 14k 96.24
Costco Wholesale Corporation (COST) 0.3 $1.2M 5.8k 206.30
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.8k 252.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 11k 116.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.2M 26k 47.06
Flexshares Tr qlt div def idx (QDEF) 0.3 $1.2M 30k 39.72
Valmont Industries (VMI) 0.2 $1.1M 10k 111.80
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $1.1M 39k 28.60
Johnson & Johnson (JNJ) 0.2 $1.0M 8.2k 127.78
Sprott Physical Gold & S (CEF) 0.2 $1.1M 85k 12.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $999k 9.5k 105.16
TCW Strategic Income Fund (TSI) 0.2 $1.0M 192k 5.32
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 936.00 1070.51
Verizon Communications (VZ) 0.2 $986k 18k 56.38
Nike (NKE) 0.2 $985k 13k 74.67
iShares MSCI EAFE Value Index (EFV) 0.2 $964k 21k 46.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $982k 10k 96.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $951k 20k 48.05
Alcoa (AA) 0.2 $965k 34k 28.34
Adobe Systems Incorporated (ADBE) 0.2 $921k 4.1k 226.12
Clearbridge Energy Mlp Opp F 0.2 $919k 105k 8.75
Vanguard Value ETF (VTV) 0.2 $871k 8.8k 98.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $837k 20k 42.73
Facebook Inc cl a (META) 0.2 $828k 6.0k 137.95
Clearbridge Energy M 0.2 $833k 96k 8.69
Alphabet Inc Class A cs (GOOGL) 0.2 $811k 752.00 1078.46
FedEx Corporation (FDX) 0.2 $777k 4.7k 164.34
Intel Corporation (INTC) 0.2 $783k 17k 47.25
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $800k 5.7k 141.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $797k 16k 49.89
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $795k 28k 27.99
Hecla Mining Company (HL) 0.2 $726k 282k 2.58
iShares Russell 1000 Growth Index (IWF) 0.2 $731k 5.5k 131.78
First Interstate Bancsystem (FIBK) 0.2 $752k 20k 37.61
iShares S&P MidCap 400 Index (IJH) 0.1 $692k 4.1k 168.29
First Tr Mlp & Energy Income 0.1 $661k 64k 10.33
JPMorgan Chase & Co. (JPM) 0.1 $578k 5.7k 100.68
Walt Disney Company (DIS) 0.1 $561k 5.1k 109.57
At&t (T) 0.1 $534k 18k 30.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $565k 6.1k 92.58
Docusign (DOCU) 0.1 $536k 13k 40.92
McDonald's Corporation (MCD) 0.1 $522k 2.9k 178.40
Chevron Corporation (CVX) 0.1 $498k 4.5k 110.89
Procter & Gamble Company (PG) 0.1 $525k 5.7k 92.53
Netflix (NFLX) 0.1 $531k 1.8k 297.48
iShares Lehman Aggregate Bond (AGG) 0.1 $497k 4.7k 106.72
Public Storage (PSA) 0.1 $440k 2.2k 196.78
iShares Russell 1000 Value Index (IWD) 0.1 $464k 4.1k 112.24
Energy Select Sector SPDR (XLE) 0.1 $476k 8.0k 59.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $485k 41k 11.71
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $473k 5.0k 94.05
Kinder Morgan (KMI) 0.1 $458k 28k 16.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $442k 21k 21.05
Philip Morris International (PM) 0.1 $418k 6.0k 69.54
Extra Space Storage (EXR) 0.1 $430k 4.9k 87.76
Salient Midstream & M 0.1 $411k 51k 8.11
Caterpillar (CAT) 0.1 $358k 2.8k 128.32
Visa (V) 0.1 $375k 2.8k 133.64
Ares Capital Corporation (ARCC) 0.1 $364k 23k 15.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $390k 4.0k 97.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $353k 29k 12.17
Ishares Tr msci lw crb tg (CRBN) 0.1 $358k 3.4k 104.80
U.S. Bancorp (USB) 0.1 $338k 7.2k 46.87
Bank of America Corporation (BAC) 0.1 $312k 12k 25.58
Home Depot (HD) 0.1 $338k 1.9k 173.78
Pfizer (PFE) 0.1 $314k 7.3k 42.99
3M Company (MMM) 0.1 $307k 1.6k 191.28
Altria (MO) 0.1 $346k 6.9k 50.34
Schlumberger (SLB) 0.1 $325k 8.3k 39.08
Southern Company (SO) 0.1 $328k 7.3k 44.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 1.1k 306.01
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $310k 24k 13.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $319k 28k 11.39
Kayne Anderson Mdstm Energy 0.1 $323k 31k 10.39
Ishares High Dividend Equity F (HDV) 0.1 $313k 3.7k 84.89
First Trust New Opportunities 0.1 $332k 42k 7.97
Invesco Water Resource Port (PHO) 0.1 $305k 11k 28.29
Coca-Cola Company (KO) 0.1 $295k 6.2k 47.63
Cisco Systems (CSCO) 0.1 $261k 6.1k 42.89
Nordstrom (JWN) 0.1 $265k 5.6k 47.05
Merck & Co (MRK) 0.1 $274k 3.6k 76.32
Texas Instruments Incorporated (TXN) 0.1 $256k 2.8k 93.06
UnitedHealth (UNH) 0.1 $280k 1.2k 239.73
Umpqua Holdings Corporation 0.1 $287k 17k 16.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $258k 3.6k 70.74
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $298k 25k 11.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $280k 4.7k 60.12
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $293k 24k 12.19
Expedia (EXPE) 0.1 $261k 2.3k 113.08
Neuberger Berman Mlp Income (NML) 0.1 $283k 40k 7.09
Alibaba Group Holding (BABA) 0.1 $265k 1.9k 139.69
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $292k 4.5k 64.47
Wal-Mart Stores (WMT) 0.1 $249k 2.7k 93.43
Digital Realty Trust (DLR) 0.1 $234k 2.2k 104.70
Kroger (KR) 0.1 $226k 8.2k 27.60
International Business Machines (IBM) 0.1 $210k 1.8k 117.12
Columbia Banking System (COLB) 0.1 $233k 6.2k 37.33
Clearbridge Energy M 0.1 $227k 20k 11.35
Invesco Quality Municipal Inc Trust (IQI) 0.1 $241k 21k 11.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $239k 19k 12.58
BlackRock MuniVest Fund (MVF) 0.1 $226k 27k 8.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $229k 6.0k 38.08
Market Vectors Etf Tr Oil Svcs 0.1 $248k 16k 15.21
Invesco Taxable Municipal Bond otr (BAB) 0.1 $224k 7.6k 29.67
General Electric Company 0.0 $193k 24k 8.22
Commerce Bancshares (CBSH) 0.0 $165k 2.8k 57.96
Direxion Daily Energy Bull 3X 0.0 $172k 10k 17.20
SPDR S&P Dividend (SDY) 0.0 $204k 2.3k 89.95
Blackrock Municipal Income Trust (BFK) 0.0 $201k 16k 12.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $163k 12k 14.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $170k 15k 11.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $190k 19k 10.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $170k 30k 5.67
Sangamo Biosciences (SGMO) 0.0 $119k 10k 11.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $139k 11k 12.64
Nuveen Muni Value Fund (NUV) 0.0 $132k 14k 9.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $153k 12k 12.82
Dreyfus Strategic Muni. 0.0 $117k 16k 7.31
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $153k 12k 12.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $125k 15k 8.36
Goldman Sachs Mlp Energy Ren 0.0 $117k 24k 4.88
Volt Information Sciences 0.0 $115k 45k 2.57
Gamco Global Gold Natural Reso (GGN) 0.0 $47k 12k 3.92
WidePoint Corporation 0.0 $9.0k 20k 0.45
Interpace Diagnostics 0.0 $9.0k 10k 0.90