Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 160 positions in its portfolio as reported in the September 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) 10.3 $69M 623k 110.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $63M 611k 103.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.9 $40M 928k 42.82
Microsoft Corporation (MSFT) 5.6 $37M 177k 210.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 5.5 $37M 1.2M 29.90
United Parcel Service CL B (UPS) 3.3 $22M 132k 166.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $17M 846k 19.57
Ishares Tr Msci Usa Value (VLUE) 2.1 $14M 195k 73.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $13M 441k 29.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $12M 321k 38.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $11M 192k 58.99
Ishares Tr Russell 2000 Etf (IWM) 1.7 $11M 75k 149.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $11M 252k 43.39
Amazon (AMZN) 1.6 $11M 3.5k 3148.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $11M 80k 134.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.6 $11M 91k 117.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $9.8M 268k 36.56
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.2M 27k 336.04
Apple (AAPL) 1.4 $9.1M 79k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $7.9M 24k 334.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $7.9M 59k 133.59
Ishares Tr Msci Eafe Etf (EFA) 1.2 $7.9M 124k 63.65
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $7.7M 74k 104.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $7.7M 92k 83.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.5M 34k 216.88
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.3M 58k 126.50
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.2M 61k 118.06
Ishares Tr Mbs Etf (MBB) 1.1 $7.1M 65k 110.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $6.7M 173k 38.73
Ishares Tr S&p 100 Etf (OEF) 0.9 $6.3M 40k 155.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $6.1M 47k 129.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $6.1M 113k 53.64
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.2M 34k 153.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $4.8M 159k 30.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $4.6M 94k 48.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.5M 184k 24.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.4M 21k 214.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 25k 170.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.3M 15k 277.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $4.2M 82k 51.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $4.2M 119k 35.44
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.2M 68k 61.81
Gold Trust Ishares 0.6 $3.9M 216k 17.99
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.6M 62k 59.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.6M 84k 43.24
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.4M 15k 225.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 55k 60.28
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 54k 52.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 35k 80.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 12k 227.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.6M 40k 63.65
Ishares Msci Germany Etf (EWG) 0.4 $2.5M 87k 29.13
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.5M 28k 89.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 43k 54.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.3M 52k 44.38
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.2M 40k 55.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 6.1k 338.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 6.6k 307.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 60k 31.41
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.8M 34k 53.87
Ishares Tr Msci China Etf (MCHI) 0.3 $1.8M 24k 74.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 33k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 14k 105.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.5M 37k 40.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.5M 23k 64.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 19k 79.61
Vanguard World Fds Financials Etf (VFH) 0.2 $1.5M 25k 58.49
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 85.93
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.3M 16k 80.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.9k 213.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.2M 10k 118.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $1.2M 22k 56.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 16k 76.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.2M 3.8k 320.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 37k 32.54
Costco Wholesale Corporation (COST) 0.2 $1.2M 3.3k 354.90
Banner Corp Com New (BANR) 0.2 $1.2M 37k 32.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.2M 17k 68.03
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 429.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 28k 40.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 22k 52.20
Nike CL B (NKE) 0.2 $1.1M 8.8k 125.60
Focus Finl Partners Com Cl A 0.2 $1.1M 33k 32.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 16k 68.10
Goldman Sachs Mlp Energy Renai Com cef 0.1 $994k 166k 5.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $982k 19k 51.94
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $954k 11k 83.97
World Gold Tr Spdr Gld Minis 0.1 $940k 50k 18.80
Vanguard Index Fds Value Etf (VTV) 0.1 $897k 8.6k 104.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $892k 12k 75.52
Ishares Tr Global Reit Etf (REET) 0.1 $887k 42k 21.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $801k 20k 40.05
Johnson & Johnson (JNJ) 0.1 $779k 5.2k 148.89
Kayne Anderson Mdstm Energy 0.1 $778k 193k 4.03
Ishares Msci Eurzone Etf (EZU) 0.1 $758k 20k 37.90
Ishares Msci Sth Kor Etf (EWY) 0.1 $653k 10k 65.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $635k 10k 63.50
Procter & Gamble Company (PG) 0.1 $561k 4.0k 139.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $558k 13k 43.77
Facebook Cl A (META) 0.1 $546k 2.1k 261.87
Expeditors International of Washington (EXPD) 0.1 $542k 6.0k 90.47
Intel Corporation (INTC) 0.1 $537k 10k 51.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $535k 6.8k 79.01
Extra Space Storage (EXR) 0.1 $524k 4.9k 106.94
Colgate-Palmolive Company (CL) 0.1 $506k 6.6k 77.22
Pfizer (PFE) 0.1 $501k 14k 36.67
Avalara 0.1 $480k 3.8k 127.46
Boeing Company (BA) 0.1 $465k 2.8k 165.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $459k 25k 18.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $441k 8.6k 51.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $429k 4.0k 108.09
At&t (T) 0.1 $427k 15k 28.53
Ishares Tr National Mun Etf (MUB) 0.1 $421k 3.6k 115.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $420k 8.5k 49.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $411k 3.5k 118.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $410k 8.7k 47.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 2.2k 185.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $394k 3.1k 128.55
W.W. Grainger (GWW) 0.1 $385k 1.1k 356.48
JPMorgan Chase & Co. (JPM) 0.1 $383k 4.0k 96.35
Disney Walt Com Disney (DIS) 0.1 $379k 3.1k 124.22
Verizon Communications (VZ) 0.1 $379k 6.4k 59.41
Amgen (AMGN) 0.1 $369k 1.5k 253.96
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $369k 25k 14.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $368k 250.00 1472.00
Ares Capital Corporation (ARCC) 0.1 $365k 26k 13.96
Chevron Corporation (CVX) 0.1 $362k 5.0k 72.08
Exxon Mobil Corporation (XOM) 0.1 $352k 10k 34.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 240.00 1462.50
Wal-Mart Stores (WMT) 0.1 $336k 2.4k 139.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $325k 2.1k 156.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 1.8k 177.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $319k 80k 3.99
Netflix (NFLX) 0.0 $298k 596.00 500.00
TCW Strategic Income Fund (TSI) 0.0 $288k 51k 5.62
Salient Midstream & M Sh Ben Int 0.0 $282k 81k 3.50
Public Storage (PSA) 0.0 $280k 1.3k 223.11
3M Company (MMM) 0.0 $274k 1.7k 160.33
Kroger (KR) 0.0 $274k 8.1k 33.88
Home Depot (HD) 0.0 $271k 974.00 278.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $268k 911.00 294.18
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $260k 8.3k 31.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 2.8k 92.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $258k 5.0k 51.65
Merck & Co (MRK) 0.0 $255k 3.1k 82.82
Clearpoint Neuro (CLPT) 0.0 $251k 46k 5.46
Cisco Systems (CSCO) 0.0 $244k 6.2k 39.43
Metropcs Communications (TMUS) 0.0 $244k 2.1k 114.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 3.0k 80.54
Us Bancorp Del Com New (USB) 0.0 $239k 6.7k 35.84
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 2.0k 113.50
Comcast Corp Cl A (CMCSA) 0.0 $224k 4.8k 46.24
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $223k 7.2k 30.89
McDonald's Corporation (MCD) 0.0 $222k 1.0k 219.80
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $216k 3.9k 55.97
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $215k 8.3k 25.90
Bristol Myers Squibb (BMY) 0.0 $212k 3.5k 60.40
Pepsi (PEP) 0.0 $202k 1.5k 138.36
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $175k 10k 17.50
ClearBridge Energy MLP Fund (EMO) 0.0 $101k 12k 8.73