Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 198 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $102M 461k 222.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.6 $89M 628k 142.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $76M 658k 116.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.0 $56M 987k 56.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 3.5 $33M 933k 34.78
Cleveland-cliffs (CLF) 3.3 $31M 2.1M 14.56
Ishares Tr Msci Usa Value (VLUE) 2.7 $25M 290k 86.91
United Parcel Service CL B (UPS) 2.2 $21M 122k 168.40
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $19M 848k 22.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $14M 421k 33.75
Ishares Tr Russell 2000 Etf (IWM) 1.5 $14M 71k 196.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $13M 88k 150.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $13M 232k 55.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $13M 148k 86.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $13M 184k 68.36
Amazon (AMZN) 1.2 $12M 3.6k 3256.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $11M 259k 42.16
Apple (AAPL) 1.1 $10M 77k 132.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 27k 375.42
salesforce (CRM) 1.1 $10M 45k 222.54
Alcoa (AA) 0.9 $8.1M 350k 23.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $8.0M 73k 108.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.9M 91k 87.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $7.6M 227k 33.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $7.5M 45k 164.69
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $7.5M 66k 113.11
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $7.4M 106k 70.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $7.4M 80k 92.86
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.3M 58k 127.66
Ishares Tr S&p 100 Etf (OEF) 0.7 $6.7M 39k 171.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.7M 79k 84.93
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.7M 34k 194.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.4M 27k 241.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $6.2M 105k 59.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $6.2M 111k 56.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $6.2M 148k 42.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $6.0M 37k 161.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.7M 21k 267.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $5.5M 91k 60.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $5.5M 155k 35.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.3M 14k 373.88
Valmont Industries (VMI) 0.6 $5.3M 30k 174.95
HNI Corporation (HNI) 0.6 $5.2M 150k 34.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.1M 69k 72.97
Ishares Tr Intl Dev Re Etf (IFGL) 0.5 $5.0M 185k 27.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $5.0M 117k 42.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 90k 50.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 23k 194.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $4.2M 69k 61.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $4.1M 51k 81.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $4.1M 56k 73.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.9M 15k 261.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 54k 69.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.5M 41k 86.05
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 53k 62.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 35k 90.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 13k 253.34
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.1M 46k 67.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.1M 31k 100.93
Howmet Aerospace (HWM) 0.3 $2.9M 102k 28.55
Boeing Company (BA) 0.3 $2.9M 14k 214.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.8M 39k 72.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.7M 53k 51.65
Starbucks Corporation (SBUX) 0.3 $2.6M 25k 106.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 6.0k 419.97
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.4M 39k 61.08
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.4M 42k 57.64
Ishares Msci Germany Etf (EWG) 0.3 $2.4M 75k 31.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.4M 7.5k 313.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 43k 55.21
General Electric Company 0.2 $2.3M 212k 10.80
Ishares Tr Msci China Etf (MCHI) 0.2 $2.3M 28k 81.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $2.2M 101k 21.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 5.7k 343.78
Goldman Sachs Mlp Energy Renai Com cef 0.2 $1.9M 252k 7.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 34k 57.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 52k 36.02
Vanguard World Fds Financials Etf (VFH) 0.2 $1.8M 25k 72.87
Tesla Motors (TSLA) 0.2 $1.8M 2.6k 705.84
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.7k 376.92
Ishares Tr Global Energ Etf (IXC) 0.2 $1.7M 86k 20.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 30k 58.38
Banner Corp Com New (BANR) 0.2 $1.7M 37k 46.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 35k 47.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.7M 14k 121.85
Facebook Cl A (META) 0.2 $1.6M 6.0k 273.18
Kayne Anderson Mdstm Energy 0.2 $1.6M 283k 5.75
Ishares Msci Eurzone Etf (EZU) 0.2 $1.6M 36k 44.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.6M 20k 79.59
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 41k 37.92
Berkshire Hathaway Inc Del Cl B New 0.2 $1.5M 6.4k 231.91
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.5M 15k 96.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $1.5M 21k 68.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.4M 3.7k 382.67
Paycom Software (PAYC) 0.1 $1.4M 3.1k 452.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 71k 19.36
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.3M 10k 130.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 724.00 1750.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 26k 47.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.2M 33k 36.04
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 10k 118.96
Gold Trust Ishares 0.1 $1.2M 64k 18.14
Nike CL B (NKE) 0.1 $1.2M 8.1k 141.54
Focus Finl Partners Com Cl A 0.1 $1.1M 26k 43.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 73.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 38k 29.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 18k 59.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 12k 86.28
Ishares Tr Global Reit Etf (REET) 0.1 $989k 41k 23.95
Johnson & Johnson (JNJ) 0.1 $977k 6.2k 157.40
Verizon Communications (VZ) 0.1 $967k 17k 58.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $950k 542.00 1752.77
World Gold Tr Spdr Gld Minis 0.1 $947k 50k 18.94
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $932k 40k 23.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $931k 16k 57.13
Global X Fds Lithium Btry Etf (LIT) 0.1 $929k 15k 61.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $925k 9.0k 102.78
Ishares Msci Sth Kor Etf (EWY) 0.1 $861k 10k 86.10
Ishares Msci Taiwan Etf (EWT) 0.1 $860k 16k 53.13
Kraneshares Tr Msci All China (KURE) 0.1 $858k 22k 39.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $843k 6.0k 140.50
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $819k 23k 35.61
First Intst Bancsystem Com Cl A (FIBK) 0.1 $816k 20k 40.81
Exxon Mobil Corporation (XOM) 0.1 $797k 19k 41.22
Intel Corporation (INTC) 0.1 $795k 16k 49.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $758k 20k 37.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $714k 7.8k 91.06
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $674k 13k 52.87
Disney Walt Com Disney (DIS) 0.1 $649k 3.6k 181.28
JPMorgan Chase & Co. (JPM) 0.1 $634k 5.0k 127.13
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $633k 31k 20.13
Avalara 0.1 $621k 3.8k 164.90
MiMedx (MDXG) 0.1 $600k 66k 9.09
Public Storage (PSA) 0.1 $592k 2.6k 231.16
At&t (T) 0.1 $589k 21k 28.76
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $589k 11k 52.55
Extra Space Storage (EXR) 0.1 $568k 4.9k 115.92
Pfizer (PFE) 0.1 $566k 15k 36.83
Procter & Gamble Company (PG) 0.1 $566k 4.1k 139.17
Colgate-Palmolive Company (CL) 0.1 $561k 6.6k 85.61
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $560k 8.5k 65.88
BlackRock Global Energy & Resources Trus (BGR) 0.1 $531k 75k 7.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $513k 10k 51.20
Salient Midstream & M Sh Ben Int 0.1 $505k 118k 4.27
McDonald's Corporation (MCD) 0.1 $505k 2.4k 214.89
Ares Capital Corporation (ARCC) 0.0 $465k 28k 16.89
Golden Nugget Online Gamin Com Cl A 0.0 $463k 24k 19.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $457k 3.6k 127.62
Expeditors International of Washington (EXPD) 0.0 $456k 4.8k 95.12
W.W. Grainger (GWW) 0.0 $442k 1.1k 409.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $433k 3.1k 141.18
Chevron Corporation (CVX) 0.0 $427k 5.0k 84.59
Ishares Tr National Mun Etf (MUB) 0.0 $427k 3.6k 117.28
Adobe Systems Incorporated (ADBE) 0.0 $421k 840.00 501.19
Abbvie (ABBV) 0.0 $411k 3.8k 107.31
Amgen (AMGN) 0.0 $392k 1.7k 229.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $385k 5.5k 69.58
Wal-Mart Stores (WMT) 0.0 $384k 2.7k 144.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $374k 2.1k 176.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $370k 2.7k 136.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 1.6k 230.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $365k 10k 35.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $356k 80k 4.45
Cisco Systems (CSCO) 0.0 $347k 7.7k 44.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $309k 5.0k 61.86
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $309k 2.0k 153.81
3M Company (MMM) 0.0 $302k 1.7k 175.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $302k 1.7k 178.59
Netflix (NFLX) 0.0 $301k 556.00 541.37
Expedia Group Com New (EXPE) 0.0 $301k 2.3k 132.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $296k 5.4k 54.42
Home Depot (HD) 0.0 $296k 1.1k 266.43
TCW Strategic Income Fund (TSI) 0.0 $292k 51k 5.70
International Business Machines (IBM) 0.0 $290k 2.3k 125.98
Metropcs Communications (TMUS) 0.0 $288k 2.1k 135.15
Bristol Myers Squibb (BMY) 0.0 $281k 4.5k 62.11
Us Bancorp Del Com New (USB) 0.0 $281k 6.0k 46.72
Comcast Corp Cl A (CMCSA) 0.0 $274k 5.2k 52.56
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $272k 5.0k 54.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 3.0k 87.84
Kroger (KR) 0.0 $257k 8.1k 31.78
Merck & Co (MRK) 0.0 $256k 3.1k 81.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $255k 3.9k 66.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.8k 92.00
Natera (NTRA) 0.0 $249k 2.5k 99.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $247k 4.0k 61.75
Honeywell International (HON) 0.0 $244k 1.1k 213.10
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $241k 7.2k 33.38
Vanguard World Mega Cap Index (MGC) 0.0 $234k 1.7k 133.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $229k 3.6k 63.02
Pepsi (PEP) 0.0 $216k 1.5k 148.97
Caterpillar (CAT) 0.0 $209k 1.1k 182.53
Columbia Banking System (COLB) 0.0 $206k 5.7k 36.07
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $202k 2.0k 101.00
Rockwell Automation (ROK) 0.0 $202k 802.00 251.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $187k 20k 9.35
Clearpoint Neuro (CLPT) 0.0 $168k 11k 15.91
Mankind Corp Com New (MNKD) 0.0 $45k 14k 3.17