Merriman Wealth Management

Merriman Wealth Management as of March 31, 2021

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 180 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 12.0 $105M 633k 165.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.1 $97M 796k 121.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.4 $73M 1.0M 72.21
Microsoft Corporation (MSFT) 5.0 $44M 186k 235.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 4.0 $35M 923k 37.46
Ishares Tr Msci Usa Value (VLUE) 3.4 $30M 290k 102.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.5 $22M 850k 25.29
United Parcel Service CL B (UPS) 2.4 $21M 122k 169.99
Vanguard World Mega Cap Index (MGC) 2.0 $18M 128k 140.23
Ishares Tr Russell 2000 Etf (IWM) 1.8 $16M 71k 220.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.8 $15M 88k 176.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $15M 232k 65.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $15M 145k 101.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $15M 414k 35.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $13M 182k 71.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $11M 254k 43.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $10M 26k 397.83
Amazon (AMZN) 1.2 $10M 3.3k 3093.75
Health Catalyst (HCAT) 0.9 $8.2M 175k 46.77
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $8.0M 73k 108.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $7.9M 45k 176.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.9M 91k 87.18
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $7.8M 106k 73.75
Apple (AAPL) 0.9 $7.8M 64k 122.15
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.5M 35k 214.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $7.3M 80k 91.86
Ishares Tr S&p 100 Etf (OEF) 0.8 $7.0M 39k 179.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $6.6M 101k 65.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $6.6M 148k 44.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $6.5M 106k 61.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $6.5M 111k 58.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $5.8M 79k 73.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $5.7M 154k 37.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.6M 21k 274.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.5M 23k 243.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 14k 396.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.6 $5.4M 117k 46.23
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.3M 69k 75.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.2M 52k 100.75
Ishares Tr Intl Dev Re Etf (IFGL) 0.6 $5.1M 187k 27.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.7M 90k 52.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 22k 206.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $4.3M 56k 75.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.2M 15k 276.26
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.0M 55k 72.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.7M 41k 90.87
Vanguard World Fds Financials Etf (VFH) 0.4 $3.7M 44k 84.50
Ishares Core Msci Emkt (IEMG) 0.4 $3.5M 54k 64.36
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 26k 131.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.3M 35k 96.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 13k 257.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.2M 51k 62.19
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.1M 46k 68.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.1M 39k 78.81
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.1M 31k 100.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.9M 53k 55.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 6.0k 476.03
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.8M 40k 70.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.6M 44k 60.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 46k 54.63
Ishares Msci Germany Etf (EWG) 0.3 $2.5M 75k 33.44
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.5M 40k 63.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $2.4M 102k 23.66
Ishares Tr Global Energ Etf (IXC) 0.3 $2.3M 93k 24.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 6.0k 364.27
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 44k 49.05
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.1M 222k 9.68
Banner Corp Com New (BANR) 0.2 $1.9M 37k 53.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 50k 37.62
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 109.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.9M 108k 17.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 14k 128.37
Ishares Msci Eurzone Etf (EZU) 0.2 $1.8M 39k 46.44
Kayne Anderson Mdstm Energy 0.2 $1.8M 267k 6.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 35k 49.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.6M 20k 81.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 25k 60.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.8k 255.45
Tesla Motors (TSLA) 0.2 $1.5M 2.2k 667.72
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M 15k 98.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 43k 32.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.4M 3.6k 378.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 26k 50.98
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.3M 14k 94.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 60.07
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 49k 25.49
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $1.2M 25k 49.66
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.2M 33k 36.94
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M 30k 39.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 18k 65.25
Ishares Msci Taiwan Etf (EWT) 0.1 $1.2M 20k 59.95
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.3k 352.36
Invesco Actively Managed Etf Emgring Mkts50 0.1 $1.1M 20k 56.30
Paycom Software (PAYC) 0.1 $1.1M 3.1k 370.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 72.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 91.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $1.0M 46k 22.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.2k 319.18
Nike CL B (NKE) 0.1 $1.0M 7.7k 132.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.0M 11k 91.73
Ishares Msci Sth Kor Etf (EWY) 0.1 $897k 10k 89.70
Johnson & Johnson (JNJ) 0.1 $889k 5.4k 164.29
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $769k 31k 24.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $755k 19k 39.44
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $733k 13k 57.50
Focus Finl Partners Com Cl A 0.1 $709k 17k 41.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $702k 8.0k 87.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $685k 19k 35.91
MiMedx (MDXG) 0.1 $680k 66k 10.30
JPMorgan Chase & Co. (JPM) 0.1 $677k 4.4k 152.20
Boeing Company (BA) 0.1 $672k 2.6k 254.64
BlackRock Global Energy & Resources Trus (BGR) 0.1 $663k 75k 8.88
Exxon Mobil Corporation (XOM) 0.1 $662k 12k 55.83
Extra Space Storage (EXR) 0.1 $649k 4.9k 132.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $646k 6.7k 96.68
Ishares Tr Msci Uk Etf New (EWU) 0.1 $626k 20k 31.30
Procter & Gamble Company (PG) 0.1 $608k 4.5k 135.41
Salient Midstream & M Sh Ben Int 0.1 $603k 118k 5.10
Vaneck Vectors Etf Tr Russia Etf 0.1 $594k 23k 25.83
Intel Corporation (INTC) 0.1 $593k 9.3k 63.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $579k 11k 51.66
Walt Disney Company (DIS) 0.1 $578k 3.1k 184.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $572k 2.2k 260.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 274.00 2069.34
Facebook Cl A (META) 0.1 $545k 1.9k 294.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $543k 11k 51.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $522k 3.0k 174.00
Colgate-Palmolive Company (CL) 0.1 $517k 6.6k 78.90
Ares Capital Corporation (ARCC) 0.1 $515k 28k 18.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $515k 7.7k 67.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $505k 3.6k 141.58
At&t (T) 0.1 $502k 17k 30.24
Chevron Corporation (CVX) 0.1 $502k 4.8k 104.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $481k 3.0k 159.48
Pfizer (PFE) 0.1 $475k 13k 36.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $466k 3.2k 147.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $450k 218.00 2064.22
Philip Morris International (PM) 0.1 $441k 5.0k 88.82
W.W. Grainger (GWW) 0.1 $438k 1.1k 400.73
Ishares Tr National Mun Etf (MUB) 0.0 $421k 3.6k 116.17
Amgen (AMGN) 0.0 $410k 1.6k 249.09
Altria (MO) 0.0 $400k 7.8k 51.20
Expeditors International of Washington (EXPD) 0.0 $396k 3.7k 107.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $390k 12k 32.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $375k 2.0k 185.37
3M Company (MMM) 0.0 $372k 1.9k 192.75
Verizon Communications (VZ) 0.0 $366k 6.3k 58.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $344k 3.2k 108.48
Avalara 0.0 $335k 2.5k 133.31
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $334k 9.2k 36.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $328k 5.0k 65.67
Wal-Mart Stores (WMT) 0.0 $328k 2.4k 135.87
Us Bancorp Del Com New (USB) 0.0 $318k 5.7k 55.31
Public Storage (PSA) 0.0 $311k 1.3k 246.63
Abbvie (ABBV) 0.0 $311k 2.9k 108.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $299k 5.4k 55.67
Kroger (KR) 0.0 $291k 8.1k 35.98
Netflix (NFLX) 0.0 $290k 555.00 522.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $286k 3.0k 94.80
Comcast Corp Cl A (CMCSA) 0.0 $283k 5.2k 54.10
Cisco Systems (CSCO) 0.0 $283k 5.5k 51.79
Metropcs Communications (TMUS) 0.0 $267k 2.1k 125.29
Home Depot (HD) 0.0 $254k 833.00 304.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.7k 151.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k 3.6k 69.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 1.6k 160.03
Honeywell International (HON) 0.0 $249k 1.1k 217.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $246k 60k 4.09
Merck & Co (MRK) 0.0 $244k 3.2k 77.19
Gold Tr Ishares 0.0 $240k 15k 16.24
British Amern Tob Sponsored Adr (BTI) 0.0 $232k 6.0k 38.67
Pepsi (PEP) 0.0 $224k 1.6k 141.15
Applied Materials (AMAT) 0.0 $218k 1.6k 133.33
Rockwell Automation (ROK) 0.0 $213k 802.00 265.59
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $212k 6.9k 30.70
Bristol Myers Squibb (BMY) 0.0 $206k 3.3k 63.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $205k 3.9k 52.58
Bank of America Corporation (BAC) 0.0 $205k 5.3k 38.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $204k 7.4k 27.50
TCW Strategic Income Fund (TSI) 0.0 $177k 31k 5.68