Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 198 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.6 $139M 3.1M 44.40
Ishares Tr Sp Smcp600vl Etf (IJS) 9.9 $119M 1.2M 100.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.9 $95M 1.3M 75.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.6 $91M 537k 169.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $86M 652k 131.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.5 $78M 2.9M 26.57
Microsoft Corporation (MSFT) 5.2 $62M 221k 281.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 2.4 $29M 744k 38.71
United Parcel Service CL B (UPS) 1.9 $22M 122k 182.10
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $21M 653k 32.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $20M 324k 61.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $18M 690k 25.71
Ishares Tr Msci Usa Value (VLUE) 1.5 $18M 175k 100.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $15M 198k 74.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $13M 362k 36.21
Apple (AAPL) 1.0 $12M 84k 141.50
Amazon (AMZN) 0.9 $11M 3.4k 3285.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $11M 102k 103.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.9M 23k 430.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $9.6M 225k 42.53
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $8.5M 106k 80.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.4M 82k 101.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $8.3M 254k 32.91
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $8.2M 74k 110.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $8.1M 129k 62.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $7.8M 71k 109.36
Vanguard World Mega Cap Val Etf (MGV) 0.7 $7.8M 80k 97.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $7.7M 89k 87.49
Ishares Tr S&p 100 Etf (OEF) 0.6 $7.5M 38k 197.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.1M 146k 48.55
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.0M 29k 236.75
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.8M 62k 109.20
Vanguard Index Fds Value Etf (VTV) 0.6 $6.6M 49k 135.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $6.6M 41k 158.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.1M 28k 218.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.7M 26k 218.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $5.4M 115k 46.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.0M 12k 429.12
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.9M 15k 319.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.8M 57k 85.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $4.4M 56k 78.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $4.4M 70k 62.49
Vanguard World Fds Financials Etf (VFH) 0.4 $4.3M 46k 92.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 19k 222.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $4.0M 54k 74.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.0M 41k 98.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.0M 61k 64.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.9M 53k 74.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $3.9M 63k 61.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.9M 71k 54.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $3.8M 119k 32.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.5M 34k 104.02
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.4M 49k 70.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $3.1M 34k 91.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $3.0M 93k 32.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.0M 52k 58.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $2.9M 100k 29.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.8k 394.42
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.6M 69k 37.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.5M 38k 64.52
Ishares Msci Germany Etf (EWG) 0.2 $2.5M 75k 32.92
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.4M 222k 10.76
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.2M 27k 81.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 6.2k 357.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.2M 84k 25.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 480.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 15k 133.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 51k 38.70
Kayne Anderson Mdstm Energy 0.2 $1.9M 267k 7.28
Banner Corp Com New (BANR) 0.2 $1.9M 34k 55.20
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.1k 449.48
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $1.9M 89k 20.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 23k 78.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.6k 272.99
World Gold Tr Spdr Gld Minis 0.1 $1.8M 102k 17.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 50.48
Paycom Software (PAYC) 0.1 $1.7M 3.5k 495.85
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 110.32
Tesla Motors (TSLA) 0.1 $1.6M 2.1k 775.71
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 43k 37.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 20k 81.05
Ishares Msci Eurzone Etf (EZU) 0.1 $1.6M 33k 48.12
Vaneck Etf Trust Vaneck Russia Et 0.1 $1.5M 51k 30.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 60.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 274.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.4M 13k 105.44
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 50k 27.42
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.4M 14k 98.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 8.9k 148.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.3M 77k 17.13
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.3M 18k 71.83
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 60.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 98.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 75.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 40k 28.90
Nike CL B (NKE) 0.1 $1.1M 7.7k 145.22
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 16k 71.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 107.55
Ishares Msci Taiwan Etf (EWT) 0.1 $1.1M 17k 62.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $989k 20k 50.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $914k 31k 29.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $889k 16k 57.53
Johnson & Johnson (JNJ) 0.1 $879k 5.4k 161.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $864k 13k 67.45
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $852k 31k 27.09
Wal-Mart Stores (WMT) 0.1 $844k 6.1k 139.41
Extra Space Storage (EXR) 0.1 $823k 4.9k 167.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $805k 17k 47.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $804k 19k 41.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $770k 7.2k 106.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $766k 13k 60.63
Salient Midstream & M Sh Ben Int 0.1 $750k 118k 6.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $748k 4.9k 153.69
Exxon Mobil Corporation (XOM) 0.1 $736k 13k 58.85
Unity Software (U) 0.1 $707k 5.6k 126.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $694k 6.7k 103.86
Procter & Gamble Company (PG) 0.1 $669k 4.8k 139.90
JPMorgan Chase & Co. (JPM) 0.1 $667k 4.1k 163.76
Vanguard World Mega Cap Index (MGC) 0.1 $655k 4.3k 152.43
Facebook Cl A (META) 0.1 $633k 1.9k 339.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $616k 2.3k 263.25
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $611k 35k 17.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $599k 224.00 2674.11
Pfizer (PFE) 0.0 $595k 14k 43.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $586k 220.00 2663.64
Ares Capital Corporation (ARCC) 0.0 $583k 29k 20.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $578k 11k 51.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $558k 3.7k 149.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $556k 11k 52.54
Altria (MO) 0.0 $554k 12k 45.51
Philip Morris International (PM) 0.0 $538k 5.7k 94.87
Chevron Corporation (CVX) 0.0 $530k 5.2k 101.38
Ishares Tr National Mun Etf (MUB) 0.0 $523k 4.5k 116.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $522k 3.0k 174.00
Intel Corporation (INTC) 0.0 $521k 9.8k 53.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $506k 5.0k 101.20
Colgate-Palmolive Company (CL) 0.0 $495k 6.6k 75.54
Barclays Bank Etn Lkd 48 0.0 $493k 24k 20.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $483k 3.0k 160.15
Boeing Company (BA) 0.0 $477k 2.2k 219.92
Walt Disney Company (DIS) 0.0 $476k 2.8k 169.33
Expeditors International of Washington (EXPD) 0.0 $465k 3.9k 119.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $455k 17k 27.23
At&t (T) 0.0 $444k 16k 27.04
W.W. Grainger (GWW) 0.0 $430k 1.1k 393.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $421k 6.4k 66.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 2.1k 200.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $402k 6.0k 67.56
Focus Finl Partners Com Cl A 0.0 $401k 7.7k 52.39
MiMedx (MDXG) 0.0 $400k 66k 6.06
NVIDIA Corporation (NVDA) 0.0 $391k 1.9k 207.21
3M Company (MMM) 0.0 $377k 2.2k 175.35
Public Storage (PSA) 0.0 $375k 1.3k 297.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $358k 6.4k 56.26
Ishares Core Msci Emkt (IEMG) 0.0 $358k 5.8k 61.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $355k 3.8k 94.16
Us Bancorp Del Com New (USB) 0.0 $349k 5.9k 59.47
Avalara 0.0 $349k 2.0k 174.67
Amgen (AMGN) 0.0 $326k 1.5k 212.93
Abbvie (ABBV) 0.0 $325k 3.0k 107.87
British Amern Tob Sponsored Adr (BTI) 0.0 $318k 9.0k 35.33
Netflix (NFLX) 0.0 $311k 509.00 611.00
Verizon Communications (VZ) 0.0 $304k 5.6k 54.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $293k 2.8k 103.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k 1.8k 156.48
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $277k 3.1k 90.35
Home Depot (HD) 0.0 $276k 842.00 327.79
Comcast Corp Cl A (CMCSA) 0.0 $275k 4.9k 55.94
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $269k 8.1k 33.08
Merck & Co (MRK) 0.0 $269k 3.6k 75.06
Oracle Corporation (ORCL) 0.0 $263k 3.0k 87.00
Applied Materials (AMAT) 0.0 $263k 2.0k 128.92
Gold Tr Ishares New (IAU) 0.0 $256k 7.7k 33.45
Pepsi (PEP) 0.0 $254k 1.7k 150.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 4.2k 60.76
Cisco Systems (CSCO) 0.0 $252k 4.6k 54.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $250k 60k 4.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k 2.1k 114.95
Ishares Tr Msci Global Imp (SDG) 0.0 $245k 2.6k 96.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $245k 3.7k 66.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $241k 3.3k 73.72
Rockwell Automation (ROK) 0.0 $236k 802.00 294.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $236k 2.0k 115.35
Honeywell International (HON) 0.0 $235k 1.1k 212.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $235k 1.4k 164.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $229k 791.00 289.51
Bank of America Corporation (BAC) 0.0 $228k 5.4k 42.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $226k 7.4k 30.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 2.5k 89.56
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $210k 3.9k 53.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $207k 6.9k 29.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $205k 3.8k 53.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.8k 111.85
TCW Strategic Income Fund (TSI) 0.0 $179k 31k 5.74
Global X Fds Renewable Energy (RNRG) 0.0 $171k 11k 15.62
Annaly Capital Management 0.0 $134k 16k 8.43
Health Catalyst Call Option (HCAT) 0.0 $0 144k 0.00