Merriman Wealth Management

Merriman Wealth Management as of March 31, 2019

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 204 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $60M 505k 117.94
iShares Russell 2000 Index (IWM) 4.9 $26M 169k 153.09
United Parcel Service (UPS) 2.9 $15M 135k 111.74
iShares S&P 500 Index (IVV) 2.7 $14M 50k 284.55
SPDR S&P International Dividend (DWX) 2.5 $13M 343k 38.03
AK Steel Holding Corporation 2.1 $11M 4.0M 2.75
WisdomTree MidCap Dividend Fund (DON) 2.0 $10M 292k 35.79
WisdomTree SmallCap Dividend Fund (DES) 1.9 $10M 367k 27.54
Vanguard Europe Pacific ETF (VEA) 1.8 $9.4M 231k 40.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $9.2M 151k 60.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $8.4M 147k 57.44
SPDR Barclays Capital High Yield B 1.6 $8.4M 232k 35.97
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $8.3M 96k 86.47
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $7.9M 95k 83.93
Spdr S&p 500 Etf (SPY) 1.5 $7.9M 28k 282.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $7.9M 64k 123.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $7.9M 76k 104.13
SPDR Barclays Capital TIPS (SPIP) 1.5 $7.8M 140k 55.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $7.8M 150k 52.36
Invesco Buyback Achievers Etf equities (PKW) 1.5 $7.8M 131k 59.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $7.8M 61k 126.45
Vanguard Value ETF (VTV) 1.4 $7.4M 69k 107.62
SPDR DJ International Real Estate ETF (RWX) 1.4 $7.5M 190k 39.28
Vanguard REIT ETF (VNQ) 1.3 $6.9M 80k 86.91
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $6.8M 262k 26.01
Amazon (AMZN) 1.3 $6.8M 3.8k 1780.76
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $6.7M 128k 52.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.2 $6.6M 197k 33.36
WisdomTree Intl. SmallCap Div (DLS) 1.2 $6.6M 100k 65.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.2 $6.4M 299k 21.41
Apple (AAPL) 1.2 $6.2M 33k 189.96
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.9M 92k 64.86
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $5.5M 175k 31.07
Sch Us Mid-cap Etf etf (SCHM) 1.0 $5.2M 93k 55.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $5.0M 107k 47.11
Tableau Software Inc Cl A 0.9 $5.0M 39k 127.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $5.0M 154k 32.25
Vanguard Small-Cap ETF (VB) 0.9 $4.8M 32k 152.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.1M 81k 50.37
Vanguard Large-Cap ETF (VV) 0.8 $4.0M 31k 129.79
Invesco Qqq Trust Series 1 (QQQ) 0.8 $4.0M 22k 179.64
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.9M 25k 156.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.9M 85k 46.27
HNI Corporation (HNI) 0.7 $3.6M 100k 36.29
Vanguard Emerging Markets ETF (VWO) 0.7 $3.5M 83k 42.50
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.7 $3.5M 112k 31.69
Berkshire Hathaway (BRK.B) 0.6 $3.2M 16k 200.88
Ishares Trust Msci China msci china idx (MCHI) 0.5 $2.8M 44k 62.43
Banner Corp (BANR) 0.5 $2.7M 49k 54.16
Vaneck Vectors Agribusiness alt (MOO) 0.5 $2.6M 42k 62.36
Schwab International Equity ETF (SCHF) 0.5 $2.4M 78k 31.30
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 15k 151.36
iShares MSCI EAFE Growth Index (EFG) 0.4 $2.2M 29k 77.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.4 $2.2M 78k 27.73
Ishares Msci Japan (EWJ) 0.4 $2.2M 40k 54.72
Starbucks Corporation (SBUX) 0.4 $2.0M 27k 74.33
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 14k 144.73
Arconic 0.4 $1.9M 102k 19.11
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 10k 179.77
Schwab U S Broad Market ETF (SCHB) 0.3 $1.8M 26k 68.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.6M 37k 44.28
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.4k 259.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $1.7M 58k 28.73
Ishares Msci United Kingdom Index etf (EWU) 0.3 $1.6M 50k 33.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 111.20
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.6M 36k 43.84
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.6M 67k 23.37
Boeing Company (BA) 0.3 $1.5M 4.0k 381.46
Vanguard Financials ETF (VFH) 0.3 $1.6M 24k 64.54
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.9k 156.39
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 21k 72.00
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 80.79
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.5M 29k 50.04
iShares S&P Latin America 40 Index (ILF) 0.3 $1.4M 43k 33.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $1.4M 322k 4.23
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.4M 14k 100.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.4M 18k 78.25
Valmont Industries (VMI) 0.2 $1.3M 10k 130.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 26k 52.25
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.3M 30k 44.65
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.2k 242.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.3M 25k 50.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.4k 128.71
Schwab Strategic Tr cmn (SCHV) 0.2 $1.2M 22k 54.76
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $1.2M 40k 30.67
Technology SPDR (XLK) 0.2 $1.1M 15k 74.00
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 27k 41.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.1M 25k 44.58
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 936.00 1174.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.1M 23k 49.30
iShares MSCI EMU Index (EZU) 0.2 $1.1M 28k 38.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.0M 9.5k 110.11
iShares MSCI Germany Index Fund (EWG) 0.2 $1.1M 40k 26.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.1M 58k 18.15
TCW Strategic Income Fund (TSI) 0.2 $1.0M 191k 5.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.2 $1.0M 47k 22.58
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.8k 266.58
Nike (NKE) 0.2 $1.0M 12k 84.19
Sch Fnd Intl Lg Etf (FNDF) 0.2 $1.0M 37k 27.57
Vaneck Vectors Russia Index Et 0.2 $1.0M 50k 20.61
Johnson & Johnson (JNJ) 0.2 $946k 6.8k 139.75
Verizon Communications (VZ) 0.2 $975k 17k 59.15
Facebook Inc cl a (META) 0.2 $970k 5.8k 166.61
Alcoa (AA) 0.2 $957k 34k 28.15
Intel Corporation (INTC) 0.2 $883k 17k 53.67
Alphabet Inc Class A cs (GOOGL) 0.2 $914k 777.00 1176.32
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $892k 29k 31.08
Focus Finl Partners 0.2 $896k 25k 35.65
iShares MSCI South Korea Index Fund (EWY) 0.2 $822k 14k 60.97
First Interstate Bancsystem (FIBK) 0.1 $796k 20k 39.81
Clearbridge Energy M 0.1 $749k 77k 9.71
iShares S&P MidCap 400 Index (IJH) 0.1 $711k 3.8k 189.40
iShares MSCI EAFE Value Index (EFV) 0.1 $696k 14k 48.87
Netflix (NFLX) 0.1 $636k 1.8k 356.30
Hecla Mining Company (HL) 0.1 $628k 273k 2.30
JPMorgan Chase & Co. (JPM) 0.1 $579k 5.7k 101.29
Financial Select Sector SPDR (XLF) 0.1 $592k 23k 25.73
WisdomTree India Earnings Fund (EPI) 0.1 $579k 22k 26.32
Kayne Anderson Mdstm Energy 0.1 $571k 48k 11.90
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $555k 36k 15.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $596k 12k 48.47
Etfs Physical Platinum (PPLT) 0.1 $581k 7.3k 80.14
Chevron Corporation (CVX) 0.1 $529k 4.3k 123.14
Procter & Gamble Company (PG) 0.1 $506k 4.9k 104.01
iShares Russell 1000 Value Index (IWD) 0.1 $517k 4.2k 123.51
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $546k 13k 43.16
iShares MSCI Canada Index (EWC) 0.1 $539k 20k 27.65
Vanguard Pacific ETF (VPL) 0.1 $531k 8.1k 65.88
iShares MSCI Spain Index (EWP) 0.1 $535k 19k 28.61
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $530k 5.0k 105.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $553k 11k 50.15
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $524k 23k 23.29
Vaneck Vectors Russia Small-cap Etf etf 0.1 $521k 17k 30.65
Ishares Msci Italy Capped Et etp (EWI) 0.1 $550k 20k 27.78
Global X Fds rbtcs artfl in (BOTZ) 0.1 $554k 28k 20.08
Invesco Solar Etf etf (TAN) 0.1 $529k 23k 23.15
McDonald's Corporation (MCD) 0.1 $465k 2.4k 189.87
Walt Disney Company (DIS) 0.1 $477k 4.3k 111.01
At&t (T) 0.1 $461k 15k 31.36
Public Storage (PSA) 0.1 $488k 2.2k 217.76
Extra Space Storage (EXR) 0.1 $499k 4.9k 101.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $483k 1.4k 345.25
Bank of America Corporation (BAC) 0.1 $413k 15k 27.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $437k 4.0k 109.69
Ishares Tr msci lw crb tg (CRBN) 0.1 $398k 3.4k 116.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $415k 8.0k 52.18
Docusign (DOCU) 0.1 $445k 8.6k 51.85
Visa (V) 0.1 $349k 2.2k 156.22
Ares Capital Corporation (ARCC) 0.1 $385k 23k 17.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $372k 3.5k 106.41
Ishares High Dividend Equity F (HDV) 0.1 $344k 3.7k 93.28
First Trust New Opportunities 0.1 $386k 42k 9.27
Alibaba Group Holding (BABA) 0.1 $365k 2.0k 182.50
Invesco Water Resource Port (PHO) 0.1 $366k 11k 33.95
Wal-Mart Stores (WMT) 0.1 $330k 3.4k 97.40
Pfizer (PFE) 0.1 $293k 6.9k 42.41
Health Care SPDR (XLV) 0.1 $334k 3.6k 91.88
3M Company (MMM) 0.1 $323k 1.6k 207.72
Cisco Systems (CSCO) 0.1 $299k 5.5k 53.99
Nordstrom (JWN) 0.1 $308k 6.9k 44.43
Merck & Co (MRK) 0.1 $311k 3.7k 83.16
iShares Gold Trust 0.1 $323k 26k 12.38
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $311k 25k 12.31
Blackrock Muniyield Insured Fund (MYI) 0.1 $297k 23k 12.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $342k 28k 12.40
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $308k 24k 12.81
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $322k 4.5k 71.10
U.S. Bancorp (USB) 0.1 $265k 5.5k 48.22
Kroger (KR) 0.1 $286k 12k 24.61
International Business Machines (IBM) 0.1 $258k 1.8k 141.14
Umpqua Holdings Corporation 0.1 $262k 16k 16.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $281k 3.6k 77.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $262k 22k 11.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $254k 19k 13.37
Schwab Strategic Tr us reit etf (SCHH) 0.1 $271k 6.1k 44.38
Expedia (EXPE) 0.1 $277k 2.3k 119.04
Sprott Physical Gold & S (CEF) 0.1 $286k 23k 12.38
Caterpillar (CAT) 0.0 $206k 1.5k 135.53
Coca-Cola Company (KO) 0.0 $226k 4.8k 46.91
Expeditors International of Washington (EXPD) 0.0 $220k 2.9k 76.02
Home Depot (HD) 0.0 $220k 1.1k 191.80
Amgen (AMGN) 0.0 $227k 1.2k 190.12
Colgate-Palmolive Company (CL) 0.0 $205k 3.0k 68.40
Schlumberger (SLB) 0.0 $232k 5.3k 43.48
Southern Company (SO) 0.0 $226k 4.4k 51.69
Columbia Banking System (COLB) 0.0 $204k 6.2k 32.68
SPDR S&P Dividend (SDY) 0.0 $225k 2.3k 99.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $200k 15k 13.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $195k 26k 7.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $208k 17k 12.32
Fidelity msci rl est etf (FREL) 0.0 $210k 8.1k 25.95
Dowdupont 0.0 $219k 4.1k 53.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $230k 7.6k 30.46
General Electric Company 0.0 $154k 15k 10.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 12k 15.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $162k 12k 13.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $172k 14k 12.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $162k 12k 13.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $166k 30k 5.53
Neuberger Berman Mlp Income (NML) 0.0 $159k 20k 7.98
Sangamo Biosciences (SGMO) 0.0 $95k 10k 9.50
Clearbridge Energy Mlp Opp F 0.0 $119k 12k 9.60
Salient Midstream & M 0.0 $121k 13k 9.17
Volt Information Sciences 0.0 $71k 15k 4.72