Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 14.2 $71M 507k 139.03
iShares Russell 2000 Index (IWM) 3.8 $19M 123k 151.34
United Parcel Service (UPS) 3.3 $16M 135k 119.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $14M 252k 57.23
iShares S&P 500 Index (IVV) 2.7 $13M 44k 298.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $12M 201k 61.07
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $10M 64k 159.91
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $10M 68k 150.19
AK Steel Holding Corporation 1.9 $9.6M 4.2M 2.27
Spdr S&p 500 Etf (SPY) 1.9 $9.1M 31k 296.78
Vanguard Europe Pacific ETF (VEA) 1.8 $8.8M 214k 41.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.7 $8.2M 76k 108.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $8.2M 94k 87.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $8.1M 92k 88.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $7.9M 62k 126.80
SPDR Barclays Capital TIPS (SPIP) 1.6 $7.8M 274k 28.52
Vanguard Emerging Markets ETF (VWO) 1.6 $7.7M 191k 40.26
Schwab Strategic Tr cmn (SCHV) 1.5 $7.6M 133k 56.73
Vanguard Small-Cap ETF (VB) 1.5 $7.3M 48k 153.89
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $7.2M 125k 57.90
Vanguard REIT ETF (VNQ) 1.4 $7.1M 76k 93.25
Vanguard Esg U.s. Stock Etf etf (ESGV) 1.4 $6.8M 130k 51.91
Amazon (AMZN) 1.4 $6.7M 3.9k 1735.97
salesforce (CRM) 1.4 $6.7M 45k 148.44
SPDR S&P International Dividend (DWX) 1.3 $6.3M 163k 38.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $6.2M 203k 30.74
SPDR DJ International Real Estate ETF (RWX) 1.2 $6.1M 155k 39.52
Apple (AAPL) 1.2 $6.1M 27k 223.96
WisdomTree Intl. SmallCap Div (DLS) 1.2 $5.9M 93k 63.52
iShares S&P MidCap 400 Index (IJH) 1.1 $5.5M 29k 193.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.2M 67k 77.84
iShares MSCI EAFE Growth Index (EFG) 1.0 $4.8M 59k 80.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $4.7M 147k 31.80
iShares Russell 1000 Growth Index (IWF) 0.9 $4.5M 28k 159.62
Vanguard Large-Cap ETF (VV) 0.8 $4.0M 30k 136.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $4.0M 78k 51.33
Invesco Qqq Trust Series 1 (QQQ) 0.8 $4.0M 21k 188.82
Invesco Buyback Achievers Etf equities (PKW) 0.8 $3.9M 62k 62.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.8 $3.9M 126k 30.73
Vanguard Growth ETF (VUG) 0.8 $3.8M 23k 166.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $3.8M 32k 119.24
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $3.7M 84k 43.44
HNI Corporation (HNI) 0.7 $3.6M 100k 35.50
Invesco Solar Etf etf (TAN) 0.7 $3.4M 117k 29.37
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 48k 65.21
Vanguard Financials ETF (VFH) 0.5 $2.7M 38k 70.01
Ishares Tr msci eafe esg (ESGD) 0.5 $2.7M 42k 64.12
Arconic 0.5 $2.7M 102k 26.00
Vanguard Esg International Stock Etf etf (VSGX) 0.5 $2.6M 54k 49.27
Materials SPDR (XLB) 0.5 $2.5M 43k 58.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.5 $2.5M 93k 27.09
Banner Corp (BANR) 0.5 $2.5M 44k 56.18
Schwab International Equity ETF (SCHF) 0.5 $2.4M 76k 31.86
Starbucks Corporation (SBUX) 0.5 $2.3M 26k 88.41
Berkshire Hathaway (BRK.B) 0.4 $2.1M 9.9k 207.98
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 13k 150.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $2.0M 16k 123.62
Ishares Tr esg msci le (SUSL) 0.4 $2.0M 39k 51.48
Schwab U S Broad Market ETF (SCHB) 0.4 $1.9M 26k 71.02
Boeing Company (BA) 0.3 $1.7M 4.5k 380.35
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 6.2k 272.59
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $1.7M 51k 33.00
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.6k 288.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.6M 14k 114.09
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 21k 73.29
Exxon Mobil Corporation (XOM) 0.3 $1.4M 21k 70.63
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.4M 28k 51.85
Valmont Industries (VMI) 0.3 $1.4M 10k 138.40
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 7.3k 181.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.3M 17k 80.60
iShares S&P Latin America 40 Index (ILF) 0.3 $1.3M 41k 31.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.3M 24k 52.44
Flexshares Tr qlt div def idx (QDEF) 0.3 $1.3M 28k 45.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $1.2M 297k 4.19
First Interstate Bancsystem (FIBK) 0.2 $1.3M 31k 40.26
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.2M 5.0k 243.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 23k 49.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.2M 23k 50.69
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.2 $1.2M 38k 31.22
Nike (NKE) 0.2 $1.2M 12k 93.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.0k 128.81
Ishares Msci Japan (EWJ) 0.2 $1.1M 20k 56.76
Verizon Communications (VZ) 0.2 $1.1M 18k 60.38
iShares MSCI EMU Index (EZU) 0.2 $1.1M 27k 38.91
iShares MSCI Brazil Index (EWZ) 0.2 $1.1M 26k 42.14
Vanguard Pacific ETF (VPL) 0.2 $1.1M 16k 66.05
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 27k 41.30
Vaneck Vectors Russia Index Et 0.2 $1.1M 48k 22.80
iShares MSCI Germany Index Fund (EWG) 0.2 $1.1M 40k 26.90
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.1M 38k 27.39
Johnson & Johnson (JNJ) 0.2 $1.0M 7.7k 129.44
TCW Strategic Income Fund (TSI) 0.2 $999k 176k 5.68
Sch Fnd Intl Lg Etf (FNDF) 0.2 $997k 36k 27.56
Alphabet Inc Class C cs (GOOG) 0.2 $989k 811.00 1219.48
Intel Corporation (INTC) 0.2 $876k 17k 51.52
Alphabet Inc Class A cs (GOOGL) 0.2 $871k 713.00 1221.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $828k 14k 61.27
Vanguard Value ETF (VTV) 0.2 $799k 7.2k 111.67
Chevron Corporation (CVX) 0.1 $727k 6.1k 118.64
iShares MSCI EAFE Value Index (EFV) 0.1 $720k 15k 47.37
JPMorgan Chase & Co. (JPM) 0.1 $698k 5.9k 117.63
At&t (T) 0.1 $707k 19k 37.85
Alcoa (AA) 0.1 $686k 34k 20.06
iShares Gold Trust 0.1 $645k 46k 14.11
Public Storage (PSA) 0.1 $590k 2.4k 245.22
Procter & Gamble Company (PG) 0.1 $608k 4.9k 124.39
Extra Space Storage (EXR) 0.1 $572k 4.9k 116.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $612k 5.4k 113.33
Focus Finl Partners 0.1 $608k 26k 23.80
Pfizer (PFE) 0.1 $524k 15k 35.96
Walt Disney Company (DIS) 0.1 $561k 4.3k 130.43
iShares Russell 1000 Value Index (IWD) 0.1 $546k 4.3k 128.26
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $558k 5.0k 110.96
Facebook Inc cl a (META) 0.1 $533k 3.0k 178.14
McDonald's Corporation (MCD) 0.1 $518k 2.4k 214.58
Ishares Trust Msci China msci china idx (MCHI) 0.1 $510k 9.1k 56.04
Ishares Inc msci em esg se (ESGE) 0.1 $511k 16k 32.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $494k 4.6k 108.10
Bank of America Corporation (BAC) 0.1 $438k 15k 29.18
Colgate-Palmolive Company (CL) 0.1 $437k 5.9k 73.58
Ares Capital Corporation (ARCC) 0.1 $438k 24k 18.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 1.3k 352.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $450k 3.8k 119.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $459k 8.6k 53.57
Home Depot (HD) 0.1 $405k 1.7k 232.09
Visa (V) 0.1 $384k 2.2k 171.89
Netflix (NFLX) 0.1 $387k 1.4k 267.82
Schwab Strategic Tr us reit etf (SCHH) 0.1 $393k 8.3k 47.15
Ishares Tr msci lw crb tg (CRBN) 0.1 $410k 3.4k 120.02
Mri Interventions Inc Com cs 0.1 $373k 74k 5.06
Invesco Water Resource Port (PHO) 0.1 $398k 11k 36.57
Wal-Mart Stores (WMT) 0.1 $333k 2.8k 118.80
Adobe Systems Incorporated (ADBE) 0.1 $330k 1.2k 276.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $360k 3.3k 108.30
Ishares High Dividend Equity F (HDV) 0.1 $347k 3.7k 94.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $328k 6.7k 49.00
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $333k 4.5k 73.53
Docusign (DOCU) 0.1 $329k 5.3k 61.88
Comcast Corporation (CMCSA) 0.1 $282k 6.3k 45.03
U.S. Bancorp (USB) 0.1 $299k 5.4k 55.29
Cisco Systems (CSCO) 0.1 $307k 6.2k 49.33
W.W. Grainger (GWW) 0.1 $321k 1.1k 297.22
Kroger (KR) 0.1 $283k 11k 25.76
International Business Machines (IBM) 0.1 $294k 2.0k 145.47
Merck & Co (MRK) 0.1 $302k 3.6k 84.24
Southern Company (SO) 0.1 $289k 4.7k 61.73
Expedia (EXPE) 0.1 $299k 2.2k 134.26
Alibaba Group Holding (BABA) 0.1 $318k 1.9k 167.37
Coca-Cola Company (KO) 0.1 $268k 4.9k 54.43
Expeditors International of Washington (EXPD) 0.1 $249k 3.4k 74.26
3M Company (MMM) 0.1 $253k 1.5k 164.29
Nordstrom (JWN) 0.1 $233k 6.9k 33.61
Umpqua Holdings Corporation 0.1 $251k 15k 16.48
SPDR S&P Dividend (SDY) 0.1 $231k 2.3k 102.44
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $254k 20k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $229k 16k 14.31
Invesco Taxable Municipal Bond otr (BAB) 0.1 $238k 7.4k 32.38
Caterpillar (CAT) 0.0 $205k 1.6k 126.54
Bristol Myers Squibb (BMY) 0.0 $214k 4.2k 50.77
Pepsi (PEP) 0.0 $209k 1.5k 137.41
Sangamo Biosciences (SGMO) 0.0 $199k 22k 9.05
Columbia Banking System (COLB) 0.0 $210k 5.7k 36.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $210k 16k 13.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $204k 26k 7.84
Fidelity msci rl est etf (FREL) 0.0 $206k 7.4k 27.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $217k 3.7k 59.26
General Electric Company 0.0 $125k 14k 8.95
Hecla Mining Company (HL) 0.0 $171k 97k 1.76
Putnam Municipal Opportunities Trust (PMO) 0.0 $171k 13k 13.10
Neuberger Ber. CA Intermediate Muni Fund 0.0 $150k 11k 13.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $135k 10k 13.50
WidePoint Corporation 0.0 $6.0k 20k 0.30
Htg Molecular Diagnostics 0.0 $10k 15k 0.67