Merriman Wealth Management

Merriman Wealth Management as of June 30, 2019

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 191 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.1 $679M 501k 1356.80
iShares Russell 2000 Index (IWM) 4.5 $235M 151k 1561.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $154M 182k 845.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.9 $151M 143k 1058.00
iShares S&P 500 Index (IVV) 2.7 $141M 48k 2973.23
United Parcel Service (UPS) 2.7 $139M 135k 1029.70
SPDR S&P International Dividend (DWX) 2.6 $133M 338k 393.60
WisdomTree MidCap Dividend Fund (DON) 2.0 $104M 288k 362.90
AK Steel Holding Corporation 1.9 $100M 4.2M 23.70
Vanguard Europe Pacific ETF (VEA) 1.8 $95M 227k 419.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $93M 151k 617.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.6 $83M 77k 1084.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $82M 95k 868.20
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $81M 93k 863.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $79M 60k 1322.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $79M 63k 1254.39
Spdr S&p 500 Etf (SPY) 1.5 $78M 27k 2956.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $78M 148k 527.20
SPDR Barclays Capital TIPS (SPIP) 1.5 $78M 138k 561.90
Schwab Strategic Tr cmn (SCHV) 1.5 $78M 137k 565.40
Amazon (AMZN) 1.4 $73M 3.8k 19222.02
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $69M 126k 552.70
Vanguard REIT ETF (VNQ) 1.3 $69M 79k 873.60
Tableau Software Inc Cl A 1.3 $68M 40k 1681.11
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $67M 251k 266.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.3 $66M 127k 515.80
SPDR DJ International Real Estate ETF (RWX) 1.2 $65M 167k 388.80
Apple (AAPL) 1.1 $57M 28k 2015.49
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $56M 172k 328.00
Sch Us Mid-cap Etf etf (SCHM) 1.0 $53M 92k 574.30
Vanguard Small-Cap ETF (VB) 1.0 $51M 32k 1574.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.9 $48M 165k 291.50
iShares MSCI EAFE Growth Index (EFG) 0.9 $45M 55k 811.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $44M 67k 660.39
iShares Russell 1000 Growth Index (IWF) 0.8 $44M 28k 1592.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $43M 126k 346.10
Vanguard Large-Cap ETF (VV) 0.8 $41M 30k 1358.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $41M 80k 514.90
Invesco Qqq Trust Series 1 (QQQ) 0.8 $41M 22k 1892.59
Invesco Buyback Achievers Etf equities (PKW) 0.8 $40M 64k 632.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $40M 83k 474.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $39M 84k 470.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $39M 32k 1198.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $36M 165k 219.20
HNI Corporation (HNI) 0.7 $35M 100k 349.30
Invesco Solar Etf etf (TAN) 0.6 $33M 113k 288.10
Sprott Physical Gold & S (CEF) 0.6 $29M 222k 130.50
Vanguard Growth ETF (VUG) 0.6 $29M 17k 1650.64
Banner Corp (BANR) 0.5 $27M 49k 545.60
Arconic 0.5 $27M 102k 260.80
Materials SPDR (XLB) 0.5 $26M 44k 589.50
Vanguard Emerging Markets ETF (VWO) 0.5 $26M 59k 431.40
Schwab International Equity ETF (SCHF) 0.5 $25M 77k 322.50
Starbucks Corporation (SBUX) 0.4 $22M 27k 845.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $22M 39k 577.80
Berkshire Hathaway (BRK.A) 0.4 $21M 9.9k 2146.19
Ishares Tr msci eafe esg (ESGD) 0.4 $21M 33k 647.09
Vanguard Total Stock Market ETF (VTI) 0.4 $20M 14k 1511.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $19M 10k 1874.40
Schwab U S Broad Market ETF (SCHB) 0.4 $19M 26k 710.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $18M 6.5k 2714.53
WisdomTree Emerging Markets Eq (DEM) 0.3 $17M 37k 451.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $16M 14k 1127.42
Ishares Tr eafe min volat (EFAV) 0.3 $16M 21k 726.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $15M 51k 289.99
SPDR Dow Jones Global Real Estate (RWO) 0.3 $14M 29k 499.49
Ishares Msci United Kingdom Index etf (EWU) 0.3 $14M 44k 324.81
iShares S&P Latin America 40 Index (ILF) 0.3 $14M 42k 339.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $14M 17k 804.89
Costco Wholesale Corporation (COST) 0.3 $14M 5.2k 2635.42
Boeing Company (BA) 0.3 $14M 3.8k 3564.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 25k 531.80
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $13M 13k 1003.18
Vaneck Vectors Russia Index Et 0.3 $13M 56k 238.79
Valmont Industries (VMI) 0.2 $13M 10k 1284.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $13M 305k 41.90
Flexshares Tr qlt div def idx (QDEF) 0.2 $13M 29k 451.45
Exxon Mobil Corporation (XOM) 0.2 $13M 17k 765.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $13M 9.6k 1309.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $13M 25k 513.68
First Interstate Bancsystem (FIBK) 0.2 $12M 31k 396.91
iShares MSCI EMU Index (EZU) 0.2 $12M 30k 396.49
iShares MSCI Germany Index Fund (EWG) 0.2 $12M 42k 281.19
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $12M 24k 503.28
iShares MSCI Brazil Index (EWZ) 0.2 $11M 26k 438.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $11M 23k 500.88
Vaneck Vectors Etf Tr (HYEM) 0.2 $11M 47k 238.39
Ishares Msci Japan (EWJ) 0.2 $11M 21k 553.59
Technology SPDR (XLK) 0.2 $11M 14k 792.79
Nike (NKE) 0.2 $11M 12k 854.10
TCW Strategic Income Fund (TSI) 0.2 $10M 180k 56.50
Sch Fnd Intl Lg Etf (FNDF) 0.2 $10M 36k 279.91
Ishares Inc msci em esg se (ESGE) 0.2 $10M 30k 343.80
Verizon Communications (VZ) 0.2 $9.8M 17k 566.58
Cambria Etf Tr emrg sharehldr (EYLD) 0.2 $9.1M 28k 320.39
Vanguard Value ETF (VTV) 0.2 $8.7M 7.8k 1116.86
Alphabet Inc Class C cs (GOOG) 0.2 $9.1M 824.00 10983.01
Johnson & Johnson (JNJ) 0.2 $8.4M 6.0k 1393.76
Intel Corporation (INTC) 0.2 $8.1M 17k 480.50
Alphabet Inc Class A cs (GOOGL) 0.2 $8.4M 761.00 11000.00
Alcoa (AA) 0.1 $7.8M 34k 229.21
Focus Finl Partners 0.1 $7.1M 25k 279.00
JPMorgan Chase & Co. (JPM) 0.1 $6.5M 5.7k 1136.83
iShares S&P MidCap 400 Index (IJH) 0.1 $6.6M 3.4k 1947.72
iShares MSCI EAFE Value Index (EFV) 0.1 $6.7M 14k 482.98
Vaneck Vectors Russia Small-cap Etf etf 0.1 $6.6M 19k 345.00
Walt Disney Company (DIS) 0.1 $6.1M 4.3k 1416.36
At&t (T) 0.1 $6.4M 19k 334.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.1M 5.4k 1134.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.3M 3.9k 1604.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.0M 12k 488.79
Procter & Gamble Company (PG) 0.1 $5.5M 5.0k 1104.95
iShares Russell 1000 Value Index (IWD) 0.1 $5.5M 4.3k 1282.26
WisdomTree India Earnings Fund (EPI) 0.1 $5.8M 22k 261.59
Vanguard Pacific ETF (VPL) 0.1 $5.6M 8.4k 667.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $5.9M 13k 451.72
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $5.5M 5.0k 1102.41
Facebook Inc cl a (META) 0.1 $5.6M 2.9k 1930.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $5.6M 24k 230.08
McDonald's Corporation (MCD) 0.1 $5.2M 2.5k 2062.90
Chevron Corporation (CVX) 0.1 $5.2M 4.1k 1248.37
Public Storage (PSA) 0.1 $5.4M 2.3k 2364.44
Netflix (NFLX) 0.1 $5.3M 1.4k 3746.29
Extra Space Storage (EXR) 0.1 $5.2M 4.9k 1057.14
iShares Gold Trust 0.1 $5.1M 39k 132.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.0M 1.4k 3552.86
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $5.2M 8.6k 608.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.0M 4.6k 1085.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $4.5M 8.6k 529.41
Bank of America Corporation (BAC) 0.1 $4.4M 15k 294.22
Ares Capital Corporation (ARCC) 0.1 $4.2M 24k 179.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 3.7k 1158.74
Ishares Tr msci lw crb tg (CRBN) 0.1 $4.1M 3.4k 1206.97
Invesco Water Resource Port (PHO) 0.1 $3.9M 11k 357.75
Docusign (DOCU) 0.1 $4.3M 8.6k 506.47
Wal-Mart Stores (WMT) 0.1 $3.4M 3.1k 1106.22
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 1.2k 3009.88
Visa (V) 0.1 $3.9M 2.2k 1739.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.8M 3.6k 1072.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.7M 27k 138.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.6M 8.2k 443.44
Ishares High Dividend Equity F (HDV) 0.1 $3.5M 3.7k 948.74
U.S. Bancorp (USB) 0.1 $2.9M 5.5k 530.06
Pfizer (PFE) 0.1 $3.1M 7.1k 437.75
Cisco Systems (CSCO) 0.1 $3.0M 5.4k 547.43
Merck & Co (MRK) 0.1 $3.2M 3.7k 847.35
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $3.2M 25k 125.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.0M 23k 131.52
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $3.1M 24k 130.74
Expedia (EXPE) 0.1 $3.0M 2.2k 1332.29
Alibaba Group Holding (BABA) 0.1 $3.3M 1.9k 1750.53
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $3.4M 4.5k 742.11
Comcast Corporation (CMCSA) 0.1 $2.7M 6.4k 427.17
Coca-Cola Company (KO) 0.1 $2.6M 5.1k 515.92
Home Depot (HD) 0.1 $2.6M 1.2k 2102.04
3M Company (MMM) 0.1 $2.7M 1.5k 1744.79
Kroger (KR) 0.1 $2.5M 12k 216.04
International Business Machines (IBM) 0.1 $2.7M 2.0k 1398.97
Southern Company (SO) 0.1 $2.6M 4.7k 548.32
Umpqua Holdings Corporation 0.1 $2.7M 16k 168.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 3.6k 784.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.7M 22k 126.20
Caterpillar (CAT) 0.0 $2.2M 1.6k 1366.05
Expeditors International of Washington (EXPD) 0.0 $2.2M 2.9k 759.85
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 1.6k 1354.05
Nordstrom (JWN) 0.0 $2.2M 6.9k 314.92
Colgate-Palmolive Company (CL) 0.0 $2.2M 3.0k 720.88
Schlumberger (SLB) 0.0 $2.2M 5.5k 393.24
Texas Instruments Incorporated (TXN) 0.0 $2.1M 1.8k 1171.77
Bristol Myers Squibb Co dbcv 9/1 0.0 $2.1M 4.5k 461.79
Columbia Banking System (COLB) 0.0 $2.3M 6.2k 364.47
SPDR S&P Dividend (SDY) 0.0 $2.3M 2.3k 1012.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0M 15k 140.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.2M 18k 122.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 26k 77.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 17k 127.30
Fidelity msci rl est etf (FREL) 0.0 $2.1M 8.1k 261.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.1M 3.5k 617.24
Invesco Taxable Municipal Bond otr (BAB) 0.0 $2.3M 7.4k 314.01
General Electric Company 0.0 $1.3M 12k 106.34
Hecla Mining Company (HL) 0.0 $1.6M 94k 16.80
Sangamo Biosciences (SGMO) 0.0 $1.6M 15k 105.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.7M 12k 139.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 13k 127.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.7M 12k 136.52
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 12k 135.06
Global X Fds reit etf 0.0 $1.3M 8.5k 148.24
WidePoint Corporation 0.0 $86k 20k 4.30
Microvision Inc Del (MVIS) 0.0 $80k 10k 8.00
T2 Biosystems 0.0 $204k 12k 16.86
Interpace Diagnostics 0.0 $142k 20k 7.10