Merriman Wealth Management

Merriman Wealth Management as of June 30, 2020

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.5 $66M 619k 106.92
Ishares Tr Usa Quality Fctr (QUAL) 9.1 $57M 596k 95.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $37M 914k 40.51
Microsoft Corporation (MSFT) 5.8 $37M 179k 203.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.7 $36M 1.3M 27.54
Ishares Tr Intl Value Factr (IVLU) 2.8 $18M 917k 19.53
United Parcel Service CL B (UPS) 2.3 $15M 133k 111.18
Ishares Tr Edge Msci Usa Vl (VLUE) 2.2 $14M 188k 72.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $13M 466k 27.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $12M 329k 35.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $11M 84k 132.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $11M 257k 42.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $11M 198k 53.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.6 $10M 93k 111.71
Ishares Tr Russell 2000 Etf (IWM) 1.6 $10M 71k 143.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.4M 279k 33.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.3M 30k 308.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.3M 30k 309.68
Amazon (AMZN) 1.4 $8.7M 3.2k 2759.02
Apple (AAPL) 1.3 $8.5M 23k 364.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $8.0M 60k 133.67
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $7.5M 74k 101.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $7.5M 92k 81.62
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.2M 61k 118.22
Ishares Tr Mbs Etf (MBB) 1.1 $7.2M 65k 110.70
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.2M 58k 122.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.6M 34k 191.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $6.5M 177k 36.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $6.4M 185k 34.81
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.3M 104k 60.87
Ishares Tr S&p 100 Etf (OEF) 0.9 $5.9M 41k 142.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $5.8M 116k 49.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $5.7M 48k 118.33
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.9M 33k 145.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.5M 190k 23.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $4.5M 163k 27.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $4.2M 122k 34.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.1M 21k 199.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.9M 25k 156.55
Gold Trust Ishares 0.6 $3.8M 223k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 14k 247.61
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.2M 56k 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.1M 77k 39.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $3.0M 63k 48.10
Vanguard World Fds Financials Etf (VFH) 0.5 $3.0M 53k 57.20
Ishares Msci Jpn Etf New (EWJ) 0.4 $2.7M 50k 54.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 35k 74.10
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 55k 47.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 12k 202.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 43k 54.14
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.3M 28k 83.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.3M 41k 56.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.2M 53k 40.83
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $2.1M 41k 52.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 6.1k 324.52
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.3 $2.0M 55k 36.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 6.7k 283.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 62k 29.75
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.7M 40k 43.89
Ishares Msci Germany Etf (EWG) 0.3 $1.7M 64k 27.11
Focus Finl Partners Com Cl A 0.3 $1.7M 53k 33.04
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 30k 56.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 33k 47.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 40k 38.80
Banner Corp Com New (BANR) 0.2 $1.5M 39k 38.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.5M 12k 119.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 19k 73.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.4M 14k 96.61
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 73.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 62.22
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M 19k 65.46
Costco Wholesale Corporation (COST) 0.2 $1.2M 4.0k 303.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 29k 39.96
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.1M 48k 23.42
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 16k 70.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.1M 3.8k 293.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.1M 17k 63.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 22k 50.11
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $1.1M 22k 50.72
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.1M 10k 104.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.1M 37k 29.57
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.1M 16k 66.04
World Gold Tr Spdr Gld Minis 0.2 $1.1M 60k 17.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $991k 19k 51.68
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $966k 12k 78.15
Ishares Tr Global Reit Etf (REET) 0.2 $961k 46k 20.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $952k 5.3k 178.54
Nike CL B (NKE) 0.1 $926k 9.4k 98.09
Vanguard Index Fds Value Etf (VTV) 0.1 $871k 8.8k 99.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $813k 12k 69.42
Johnson & Johnson (JNJ) 0.1 $756k 5.4k 140.57
Ishares Tr Global Energ Etf (IXC) 0.1 $663k 34k 19.53
Intel Corporation (INTC) 0.1 $629k 11k 59.81
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $625k 39k 16.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $623k 13k 46.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $594k 5.0k 118.11
Ishares Msci Sth Kor Etf (EWY) 0.1 $571k 10k 57.10
Ishares Msci Eurzone Etf (EZU) 0.1 $547k 15k 36.47
Netflix (NFLX) 0.1 $539k 1.2k 454.85
Boeing Company (BA) 0.1 $515k 2.8k 183.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $512k 362.00 1414.36
Tesla Motors (TSLA) 0.1 $503k 466.00 1079.40
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $498k 13k 39.06
Chevron Corporation (CVX) 0.1 $489k 5.5k 89.28
Colgate-Palmolive Company (CL) 0.1 $480k 6.6k 73.25
Facebook Cl A (META) 0.1 $478k 2.1k 226.86
Procter & Gamble Company (PG) 0.1 $478k 4.0k 119.47
Pfizer (PFE) 0.1 $476k 15k 32.68
At&t (T) 0.1 $476k 16k 30.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 334.00 1416.17
Exxon Mobil Corporation (XOM) 0.1 $467k 10k 44.74
Expeditors International of Washington (EXPD) 0.1 $467k 6.1k 76.01
Extra Space Storage (EXR) 0.1 $453k 4.9k 92.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 2.5k 177.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $433k 8.6k 50.15
Ishares Tr National Mun Etf (MUB) 0.1 $418k 3.6k 115.34
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $413k 3.4k 120.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $411k 4.0k 101.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $404k 9.1k 44.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $385k 11k 36.38
JPMorgan Chase & Co. (JPM) 0.1 $380k 4.0k 94.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 3.3k 112.64
Ares Capital Corporation (ARCC) 0.1 $368k 26k 14.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $365k 3.1k 117.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $363k 2.2k 167.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $356k 4.5k 78.48
Verizon Communications (VZ) 0.1 $354k 6.4k 55.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $350k 1.6k 215.78
Amgen (AMGN) 0.1 $347k 1.5k 235.57
W.W. Grainger (GWW) 0.1 $340k 1.1k 313.94
Home Depot (HD) 0.1 $331k 1.3k 250.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $324k 85k 3.81
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $322k 4.5k 71.10
Disney Walt Com Disney (DIS) 0.1 $322k 2.9k 111.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $320k 3.9k 81.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 2.0k 143.07
Wal-Mart Stores (WMT) 0.0 $288k 2.4k 119.85
3M Company (MMM) 0.0 $282k 1.8k 156.23
TCW Strategic Income Fund (TSI) 0.0 $280k 51k 5.47
Kroger (KR) 0.0 $274k 8.1k 33.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $253k 5.4k 47.25
Us Bancorp Del Com New (USB) 0.0 $245k 6.7k 36.81
Public Storage (PSA) 0.0 $240k 1.2k 192.15
Cisco Systems (CSCO) 0.0 $238k 5.1k 46.58
Merck & Co (MRK) 0.0 $238k 3.1k 77.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $235k 5.0k 46.71
McDonald's Corporation (MCD) 0.0 $232k 1.3k 184.13
Abbvie (ABBV) 0.0 $232k 2.4k 98.22
Kayne Anderson Mdstm Energy 0.0 $232k 51k 4.52
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $228k 4.3k 53.51
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $219k 7.1k 30.76
Bristol Myers Squibb (BMY) 0.0 $216k 3.7k 58.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $212k 2.0k 107.94
Clearpoint Neuro (CLPT) 0.0 $170k 48k 3.56
Oaktree Acquisition Corp Shs Cl A 0.0 $153k 15k 10.20
Far Pt Acquisition Corp Com Cl A 0.0 $102k 10k 10.20
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $101k 10k 10.10
General Electric Company 0.0 $75k 11k 6.79
Volt Information Sciences 0.0 $15k 12k 1.31