Merriman Wealth Management

Merriman Wealth Management as of March 31, 2020

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 150 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.9 $92M 1.1M 86.67
Microsoft Corporation (MSFT) 16.5 $76M 481k 157.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 5.6 $26M 1.1M 23.48
Vanguard Small-Cap Value ETF (VBR) 3.4 $16M 175k 88.80
iShares Russell 2000 Index (IWM) 2.7 $13M 109k 114.46
United Parcel Service (UPS) 2.7 $12M 132k 93.42
iShares S&P 500 Index (IVV) 2.2 $10M 39k 258.40
iShares Barclays TIPS Bond Fund (TIP) 2.0 $9.3M 79k 117.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $8.0M 49k 164.97
Cleveland-cliffs (CLF) 1.7 $8.0M 2.0M 3.95
salesforce (CRM) 1.7 $8.0M 55k 143.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $7.9M 60k 133.34
Ishares Tr dev val factor (IVLU) 1.6 $7.6M 430k 17.60
iShares Lehman MBS Bond Fund (MBB) 1.6 $7.4M 67k 110.45
iShares Lehman Aggregate Bond (AGG) 1.5 $7.0M 60k 115.37
Vanguard Europe Pacific ETF (VEA) 1.5 $6.8M 204k 33.34
Apple (AAPL) 1.5 $6.8M 27k 254.28
Amazon (AMZN) 1.4 $6.6M 3.4k 1949.97
SPDR S&P Emerging Markets (SPEM) 1.4 $6.5M 228k 28.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $6.0M 121k 49.89
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $5.4M 116k 46.92
HNI Corporation (HNI) 0.8 $3.8M 150k 25.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $3.3M 136k 24.40
Invesco Taxable Municipal Bond otr (BAB) 0.7 $3.2M 105k 30.90
Valmont Industries (VMI) 0.7 $3.2M 30k 105.98
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 24k 128.92
iShares Russell 1000 Growth Index (IWF) 0.6 $3.0M 20k 150.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.9M 48k 61.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $2.9M 56k 52.89
Vanguard Esg International Stock Etf etf (VSGX) 0.6 $2.9M 69k 41.15
Schwab Strategic Tr cmn (SCHV) 0.6 $2.7M 62k 44.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.4M 69k 35.27
SPDR S&P World ex-US (SPDW) 0.5 $2.4M 100k 23.94
iShares Gold Trust 0.5 $2.2M 149k 15.07
Boeing Company (BA) 0.5 $2.1M 14k 149.12
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.0M 11k 190.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 36k 53.47
Schwab International Equity ETF (SCHF) 0.4 $1.9M 72k 25.84
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $1.9M 67k 28.47
Alcoa (AA) 0.4 $1.9M 300k 6.16
Starbucks Corporation (SBUX) 0.4 $1.8M 27k 65.73
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.9k 182.88
Arconic 0.4 $1.6M 102k 16.06
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.5k 285.12
World Gold Tr spdr gld minis 0.3 $1.4M 90k 15.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 33k 41.03
Facebook Inc cl a (META) 0.3 $1.3M 7.9k 166.75
Vanguard Emerging Markets ETF (VWO) 0.3 $1.3M 38k 33.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.3M 12k 109.77
Banner Corp (BANR) 0.3 $1.3M 39k 33.03
Ishares Tr esg msci le (SUSL) 0.3 $1.3M 29k 45.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.2M 26k 47.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 16k 78.24
Ishares Tr eafe min volat (EFAV) 0.3 $1.2M 20k 62.04
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.2M 57k 21.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.0k 236.79
Focus Finl Partners 0.3 $1.2M 53k 23.01
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 19k 60.41
Flexshares Tr m star dev mkt (TLTD) 0.2 $1.1M 23k 46.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.1M 15k 71.10
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.0M 4.8k 218.01
Johnson & Johnson (JNJ) 0.2 $970k 7.4k 131.10
Flexshares Tr qlt div def idx (QDEF) 0.2 $978k 27k 36.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $972k 19k 50.02
Etfs Physical Platinum (PPLT) 0.2 $946k 14k 67.91
Alphabet Inc Class C cs (GOOG) 0.2 $919k 790.00 1163.29
Intel Corporation (INTC) 0.2 $857k 16k 54.13
Verizon Communications (VZ) 0.2 $883k 16k 53.71
Nike (NKE) 0.2 $852k 10k 82.77
iShares S&P 1500 Index Fund (ITOT) 0.2 $880k 15k 57.21
Vanguard Value ETF (VTV) 0.2 $842k 9.5k 89.03
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $841k 48k 17.38
Exxon Mobil Corporation (XOM) 0.2 $786k 21k 37.96
Alphabet Inc Class A cs (GOOGL) 0.2 $774k 667.00 1160.42
Doubleline Total Etf etf (TOTL) 0.1 $676k 14k 47.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $633k 14k 44.85
Public Storage (PSA) 0.1 $580k 2.9k 198.70
First Interstate Bancsystem (FIBK) 0.1 $577k 20k 28.86
Ishares Tr Global Reit Etf (REET) 0.1 $609k 32k 19.13
JPMorgan Chase & Co. (JPM) 0.1 $565k 6.3k 89.97
At&t (T) 0.1 $571k 20k 29.15
Netflix (NFLX) 0.1 $555k 1.5k 375.25
Pfizer (PFE) 0.1 $526k 16k 32.65
iShares S&P MidCap 400 Index (IJH) 0.1 $510k 3.5k 143.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $490k 5.0k 97.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $507k 13k 39.73
Expeditors International of Washington (EXPD) 0.1 $443k 6.6k 66.68
Colgate-Palmolive Company (CL) 0.1 $437k 6.6k 66.33
iShares Russell 1000 Value Index (IWD) 0.1 $478k 4.8k 99.23
Extra Space Storage (EXR) 0.1 $469k 4.9k 95.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $481k 4.3k 113.10
iShares MSCI EAFE Value Index (EFV) 0.1 $461k 13k 35.69
TCW Strategic Income Fund (TSI) 0.1 $454k 88k 5.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $438k 9.0k 48.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $454k 15k 31.16
McDonald's Corporation (MCD) 0.1 $430k 2.6k 165.38
Walt Disney Company (DIS) 0.1 $421k 4.4k 96.67
Chevron Corporation (CVX) 0.1 $426k 5.9k 72.42
Procter & Gamble Company (PG) 0.1 $430k 3.9k 110.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $427k 126k 3.38
Vanguard REIT ETF (VNQ) 0.1 $394k 5.6k 69.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $397k 42k 9.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $391k 19k 20.70
Adobe Systems Incorporated (ADBE) 0.1 $349k 1.1k 317.85
Amgen (AMGN) 0.1 $349k 1.7k 202.91
Schwab Strategic Tr 0 (SCHP) 0.1 $360k 6.3k 57.50
Alibaba Group Holding (BABA) 0.1 $345k 1.8k 194.70
Ishares Tr msci lw crb tg (CRBN) 0.1 $349k 3.4k 102.17
Clearpoint Neuro (CLPT) 0.1 $346k 97k 3.58
Wal-Mart Stores (WMT) 0.1 $323k 2.8k 113.77
Home Depot (HD) 0.1 $342k 1.8k 186.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 1.3k 262.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 3.1k 103.48
Sprott Phys Platinum & Palladi (SPPP) 0.1 $299k 19k 15.49
Ishares Tr msci usavalfct (VLUE) 0.1 $306k 4.9k 63.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $335k 4.0k 83.94
Invesco Water Resource Port (PHO) 0.1 $332k 11k 31.37
U.S. Bancorp (USB) 0.1 $264k 7.7k 34.41
General Electric Company 0.1 $255k 32k 7.94
Bristol Myers Squibb (BMY) 0.1 $255k 4.6k 55.66
W.W. Grainger (GWW) 0.1 $268k 1.1k 248.15
Merck & Co (MRK) 0.1 $292k 3.8k 77.04
Ares Capital Corporation (ARCC) 0.1 $264k 25k 10.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $275k 20k 13.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $277k 8.5k 32.73
Ishares High Dividend Equity F (HDV) 0.1 $264k 3.7k 71.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $265k 3.3k 81.19
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $267k 4.5k 58.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $294k 8.0k 36.58
Comcast Corporation (CMCSA) 0.1 $215k 6.3k 34.33
Coca-Cola Company (KO) 0.1 $208k 4.7k 44.17
Cisco Systems (CSCO) 0.1 $250k 6.4k 39.32
Kroger (KR) 0.1 $244k 8.1k 30.17
International Business Machines (IBM) 0.1 $226k 2.0k 111.11
Pepsi (PEP) 0.1 $216k 1.8k 120.00
Southern Company (SO) 0.1 $242k 4.5k 54.09
Vanguard Large-Cap ETF (VV) 0.1 $239k 2.0k 118.38
Tesla Motors (TSLA) 0.1 $232k 442.00 524.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k 3.8k 56.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $234k 3.0k 78.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $249k 5.8k 42.96
Abbvie (ABBV) 0.1 $208k 2.7k 76.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $209k 5.1k 40.83
Sangamo Biosciences (SGMO) 0.0 $166k 26k 6.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $206k 2.1k 100.15
Putnam Managed Municipal Income Trust (PMM) 0.0 $181k 25k 7.20
Umpqua Holdings Corporation 0.0 $154k 14k 10.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $156k 13k 11.95
Putnam Premier Income Trust (PPT) 0.0 $48k 11k 4.53
Volt Information Sciences 0.0 $22k 28k 0.79