Merriman Wealth Management

Merriman Wealth Management as of June 30, 2021

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 217 positions in its portfolio as reported in the June 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) 8.5 $107M 617k 173.66
Largo Res 8.4 $106M 106M 1.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $87M 655k 132.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $82M 3.0M 26.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.2 $79M 1.0M 76.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.0 $76M 1.7M 44.80
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $60M 570k 105.43
Microsoft Corporation (MSFT) 4.7 $59M 219k 270.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.7 $35M 882k 39.25
Ishares Tr Msci Usa Value (VLUE) 2.2 $28M 267k 105.06
United Parcel Service CL B (UPS) 2.0 $25M 122k 207.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $21M 825k 25.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.3 $16M 86k 186.87
Ishares Tr Russell 2000 Etf (IWM) 1.3 $16M 69k 229.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $16M 229k 67.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $14M 379k 36.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $14M 130k 105.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $13M 181k 74.16
Amazon (AMZN) 0.9 $12M 3.4k 3440.35
Apple (AAPL) 0.9 $12M 84k 136.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $11M 236k 45.50
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 23k 429.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $8.6M 260k 33.18
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $8.5M 106k 79.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $8.4M 108k 77.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $8.3M 132k 62.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.3M 81k 101.80
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $8.2M 74k 110.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $8.0M 73k 109.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.9M 55k 144.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $7.9M 90k 88.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $7.8M 114k 67.98
Ishares Tr S&p 100 Etf (OEF) 0.6 $7.6M 39k 196.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.2M 148k 48.60
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.1M 30k 237.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $6.7M 42k 160.33
Vanguard Index Fds Value Etf (VTV) 0.5 $6.4M 47k 137.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.0M 14k 428.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $5.8M 151k 38.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $5.6M 117k 48.14
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 25k 225.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.5M 69k 78.88
Ishares Tr Intl Dev Re Etf (IFGL) 0.4 $5.4M 186k 29.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.8M 55k 85.89
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.5M 15k 294.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 83k 54.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $4.5M 69k 64.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $4.4M 56k 79.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 19k 222.81
Vanguard World Fds Financials Etf (VFH) 0.3 $4.2M 46k 90.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.0M 64k 63.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.0M 41k 98.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.0M 53k 74.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 35k 103.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.6M 56k 64.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.4M 30k 112.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.2M 53k 61.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.2M 38k 82.30
Ishares Core Msci Emkt (IEMG) 0.2 $2.9M 43k 66.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $2.8M 32k 89.33
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.7M 41k 67.55
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $2.7M 101k 27.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 49k 55.29
Ishares Msci Germany Etf (EWG) 0.2 $2.6M 75k 34.60
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $2.6M 82k 31.38
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.6M 40k 64.15
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 24k 107.30
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.5M 222k 11.45
Ishares Tr Global Energ Etf (IXC) 0.2 $2.5M 93k 26.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 35k 69.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.2k 393.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.4M 73k 33.28
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 44k 53.88
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.3M 32k 72.48
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $2.2M 31k 73.24
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $2.1M 90k 23.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.4k 490.92
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.1M 45k 46.33
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $2.1M 48k 43.06
Ishares Tr Msci China Etf (MCHI) 0.2 $2.1M 25k 82.44
Kayne Anderson Mdstm Energy 0.2 $2.0M 267k 7.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 51k 39.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 14k 136.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 7.0k 277.83
Ishares Msci Eurzone Etf (EZU) 0.2 $1.9M 39k 49.36
Banner Corp Com New (BANR) 0.2 $1.9M 35k 54.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 35k 51.51
Starbucks Corporation (SBUX) 0.1 $1.8M 16k 111.79
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.4k 395.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 27k 63.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 20k 82.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 39k 38.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 271.43
Tesla Motors (TSLA) 0.1 $1.5M 2.2k 679.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.4M 13k 104.88
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.4M 14k 99.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 64.03
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 48k 27.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.3M 75k 17.66
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.3M 18k 73.39
Paycom Software (PAYC) 0.1 $1.3M 3.5k 363.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 63.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 17k 75.56
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.2M 38k 32.71
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 24k 51.76
Nike CL B (NKE) 0.1 $1.2M 7.8k 154.53
Vaneck Vectors Etf Tr Russia Etf 0.1 $1.2M 41k 28.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 98.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.2k 354.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 12k 93.17
Kraneshares Tr Msci All China (KURE) 0.1 $1.1M 24k 45.54
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 17k 63.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 18k 58.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.0M 32k 32.26
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.0M 27k 37.49
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $1.0M 11k 91.09
Global X Fds Renewable Energy (RNRG) 0.1 $967k 60k 16.25
Johnson & Johnson (JNJ) 0.1 $941k 5.7k 164.68
World Gold Tr Spdr Gld Minis 0.1 $919k 52k 17.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $905k 31k 28.78
Wal-Mart Stores (WMT) 0.1 $893k 6.3k 141.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $884k 13k 68.41
Ishares Msci Hong Kg Etf (EWH) 0.1 $855k 32k 26.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $851k 18k 47.14
Select Sector Spdr Tr Financial (XLF) 0.1 $839k 23k 36.69
MiMedx (MDXG) 0.1 $826k 66k 12.52
Focus Finl Partners Com Cl A 0.1 $826k 17k 48.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $816k 24k 34.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $809k 8.1k 100.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $805k 19k 41.59
Extra Space Storage (EXR) 0.1 $803k 4.9k 163.88
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $799k 13k 62.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $765k 36k 21.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $726k 7.0k 104.31
Exxon Mobil Corporation (XOM) 0.1 $723k 12k 63.12
JPMorgan Chase & Co. (JPM) 0.1 $722k 4.6k 155.54
Vanguard World Mega Cap Index (MGC) 0.1 $706k 4.6k 152.29
Salient Midstream & M Sh Ben Int 0.1 $704k 118k 5.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $693k 37k 18.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $682k 272.00 2507.35
Facebook Cl A (META) 0.1 $667k 1.9k 347.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $657k 2.3k 286.77
Boeing Company (BA) 0.0 $624k 2.6k 239.45
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $616k 35k 17.60
Procter & Gamble Company (PG) 0.0 $602k 4.5k 134.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $590k 2.2k 268.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $584k 11k 52.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $584k 11k 52.11
Altria (MO) 0.0 $579k 12k 47.66
Walt Disney Company (DIS) 0.0 $574k 3.3k 175.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $569k 233.00 2442.06
Intel Corporation (INTC) 0.0 $568k 10k 56.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $566k 3.8k 150.61
Philip Morris International (PM) 0.0 $562k 5.7k 99.12
Chevron Corporation (CVX) 0.0 $557k 5.3k 104.76
Ares Capital Corporation (ARCC) 0.0 $551k 28k 19.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $547k 3.0k 182.33
Colgate-Palmolive Company (CL) 0.0 $533k 6.6k 81.34
Pfizer (PFE) 0.0 $526k 13k 39.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $512k 3.1k 165.86
W.W. Grainger (GWW) 0.0 $479k 1.1k 438.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $475k 3.1k 154.87
Expeditors International of Washington (EXPD) 0.0 $466k 3.7k 126.60
At&t (T) 0.0 $462k 16k 28.75
Barclays Bank Etn Lkd 48 0.0 $452k 21k 21.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $426k 6.3k 67.79
Ishares Tr National Mun Etf (MUB) 0.0 $425k 3.6k 117.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 2.1k 200.58
3M Company (MMM) 0.0 $405k 2.0k 198.82
Ishares Silver Tr Ishares (SLV) 0.0 $388k 16k 24.25
Public Storage (PSA) 0.0 $379k 1.3k 300.56
Amgen (AMGN) 0.0 $371k 1.5k 243.76
British Amern Tob Sponsored Adr (BTI) 0.0 $354k 9.0k 39.33
Abbvie (ABBV) 0.0 $340k 3.0k 112.51
Us Bancorp Del Com New (USB) 0.0 $328k 5.7k 57.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $325k 5.6k 58.39
Avalara 0.0 $323k 2.0k 161.66
Verizon Communications (VZ) 0.0 $316k 5.6k 56.04
Kroger (KR) 0.0 $310k 8.1k 38.33
Cisco Systems (CSCO) 0.0 $305k 5.8k 52.95
Netflix (NFLX) 0.0 $305k 577.00 528.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $301k 2.7k 112.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $296k 10k 29.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $292k 10k 29.20
Home Depot (HD) 0.0 $291k 912.00 319.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 3.0k 96.45
Comcast Corp Cl A (CMCSA) 0.0 $288k 5.1k 56.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 1.8k 158.72
Metropcs Communications (TMUS) 0.0 $282k 1.9k 145.06
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $277k 8.4k 32.89
Merck & Co (MRK) 0.0 $274k 3.5k 77.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $267k 60k 4.43
Ishares Tr Msci Global Imp (SDG) 0.0 $261k 2.6k 99.28
Oracle Corporation (ORCL) 0.0 $258k 3.3k 77.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $258k 1.6k 165.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 4.2k 60.95
Honeywell International (HON) 0.0 $251k 1.1k 219.21
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 7.3k 33.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $243k 3.3k 74.33
Pepsi (PEP) 0.0 $235k 1.6k 148.08
Applied Materials (AMAT) 0.0 $233k 1.6k 142.51
Rockwell Automation (ROK) 0.0 $229k 802.00 285.54
McDonald's Corporation (MCD) 0.0 $228k 985.00 231.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $226k 7.4k 30.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $224k 12k 18.67
Bank of America Corporation (BAC) 0.0 $219k 5.3k 41.27
Bristol Myers Squibb (BMY) 0.0 $218k 3.3k 66.87
Paypal Holdings (PYPL) 0.0 $217k 746.00 290.88
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $214k 3.9k 54.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $214k 944.00 226.69
Sempra Energy (SRE) 0.0 $214k 1.6k 132.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.8k 112.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $205k 2.3k 90.15
Vanguard World Fds Materials Etf (VAW) 0.0 $204k 1.1k 180.85
TCW Strategic Income Fund (TSI) 0.0 $184k 31k 5.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $123k 1.7k 73.56
Health Catalyst Call Option (HCAT) 0.0 $0 206k 0.00