Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 15.5 $212M 1.5M 145.56
Ishares Tr S&p 100 Etf (OEF) 9.9 $135M 615k 219.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.8 $107M 1.3M 79.74
Largo (LGO) 7.4 $101M 101M 1.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $95M 534k 178.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $79M 2.7M 28.97
Microsoft Corporation (MSFT) 4.1 $56M 167k 336.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $39M 823k 47.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $27M 1.1M 25.44
United Parcel Service CL B (UPS) 1.9 $26M 122k 214.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.7 $23M 620k 37.39
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $21M 647k 32.82
Ishares Tr Msci Usa Value (VLUE) 1.3 $18M 167k 109.47
Apple (AAPL) 1.1 $15M 84k 177.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $14M 197k 71.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $13M 344k 36.48
Amazon (AMZN) 0.8 $11M 3.4k 3333.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $11M 100k 110.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 23k 477.00
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $9.3M 106k 87.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $9.0M 217k 41.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.7 $9.0M 177k 50.59
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $8.7M 128k 67.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $8.5M 78k 108.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $8.5M 98k 87.01
Vanguard World Mega Cap Val Etf (MGV) 0.6 $8.5M 80k 106.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $8.1M 78k 104.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $8.0M 128k 62.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $8.0M 242k 32.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $7.9M 88k 89.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $7.7M 144k 53.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $7.6M 150k 51.06
Vanguard Index Fds Value Etf (VTV) 0.5 $7.2M 49k 147.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $7.1M 41k 171.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $6.8M 93k 73.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $6.7M 135k 49.74
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.5M 16k 414.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.3M 28k 226.02
Alcoa (AA) 0.4 $6.0M 100k 59.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 12k 474.96
American Centy Etf Tr Sustainable Eqty (ESGA) 0.4 $5.0M 84k 60.36
Vanguard World Fds Financials Etf (VFH) 0.4 $5.0M 52k 96.56
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $5.0M 111k 45.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.4M 41k 107.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.4M 69k 63.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $4.1M 51k 80.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.0M 10k 397.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.8M 34k 113.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 16k 241.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 17k 222.46
Tesla Motors (TSLA) 0.3 $3.7M 3.5k 1056.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $3.6M 45k 79.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 8.0k 436.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.5M 63k 54.91
Howmet Aerospace (HWM) 0.2 $3.2M 102k 31.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $3.0M 93k 32.51
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $3.0M 33k 89.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.9M 49k 59.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $2.8M 99k 28.70
Vanguard World Fds Energy Etf (VDE) 0.2 $2.7M 34k 77.61
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.2 $2.6M 44k 59.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.4M 93k 26.11
Costco Wholesale Corporation (COST) 0.2 $2.4M 4.2k 567.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 8.0k 298.98
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.3M 222k 10.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.3k 517.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.2M 34k 64.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 16k 133.96
Banner Corp Com New (BANR) 0.1 $2.0M 34k 60.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 50k 38.87
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.9M 23k 85.80
Kayne Anderson Mdstm Energy 0.1 $1.9M 267k 7.19
Starbucks Corporation (SBUX) 0.1 $1.9M 16k 116.95
World Gold Tr Spdr Gld Minis 0.1 $1.9M 102k 18.18
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 45k 39.04
Collaborative Investmnt Ser Tuttle Cap Short 0.1 $1.7M 46k 37.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 13k 122.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 9.0k 173.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 61.29
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 49k 30.60
Paycom Software (PAYC) 0.1 $1.4M 3.5k 415.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 8.8k 163.76
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.4M 13k 105.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 35k 39.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 77k 17.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 12k 106.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 64.65
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.3M 18k 74.52
Nike CL B (NKE) 0.1 $1.3M 7.8k 166.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.1k 254.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 39k 32.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 74.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 16k 76.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 71.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.9k 305.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 49.48
Extra Space Storage (EXR) 0.1 $1.1M 4.9k 226.73
Johnson & Johnson (JNJ) 0.1 $1.1M 6.5k 171.08
Pfizer (PFE) 0.1 $1.1M 18k 59.06
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.1M 39k 26.96
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $1.0M 18k 55.83
Ishares Tr Msci Uk Etf New (EWU) 0.1 $994k 30k 33.13
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $985k 22k 44.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $983k 20k 50.38
Ishares Tr Glob Utilits Etf (JXI) 0.1 $971k 15k 64.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $927k 14k 67.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $925k 13k 73.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Wal-Mart Stores (WMT) 0.1 $900k 6.2k 144.60
Exxon Mobil Corporation (XOM) 0.1 $887k 15k 61.19
Procter & Gamble Company (PG) 0.1 $882k 5.4k 163.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $881k 17k 51.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $880k 5.1k 171.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $878k 31k 27.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $871k 15k 59.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $860k 14k 60.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $828k 286.00 2895.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $814k 7.0k 116.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $798k 20k 40.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $779k 269.00 2895.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $774k 13k 61.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $755k 6.7k 112.99
JPMorgan Chase & Co. (JPM) 0.1 $746k 4.7k 158.45
Vanguard World Mega Cap Index (MGC) 0.1 $724k 4.3k 168.06
Chevron Corporation (CVX) 0.1 $687k 5.9k 117.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $680k 6.3k 107.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $658k 2.3k 283.13
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $636k 35k 18.17
Ares Capital Corporation (ARCC) 0.0 $632k 30k 21.20
Meta Platforms Cl A (META) 0.0 $628k 1.9k 336.55
Intel Corporation (INTC) 0.0 $623k 12k 51.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $615k 3.8k 162.87
Boeing Company (BA) 0.0 $610k 3.0k 201.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $580k 11k 51.75
NVIDIA Corporation (NVDA) 0.0 $579k 2.0k 294.36
Home Depot (HD) 0.0 $575k 1.4k 414.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $574k 5.0k 114.80
W.W. Grainger (GWW) 0.0 $567k 1.1k 518.28
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $561k 5.0k 112.20
Colgate-Palmolive Company (CL) 0.0 $559k 6.6k 85.30
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $558k 15k 36.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $528k 5.5k 95.41
Expeditors International of Washington (EXPD) 0.0 $524k 3.9k 134.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $504k 3.0k 166.06
Walt Disney Company (DIS) 0.0 $503k 3.2k 154.86
Public Storage (PSA) 0.0 $472k 1.3k 374.31
Abbvie (ABBV) 0.0 $471k 3.5k 135.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $459k 41k 11.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $458k 2.1k 221.15
Focus Finl Partners Com Cl A 0.0 $457k 7.7k 59.71
Amgen (AMGN) 0.0 $454k 2.0k 224.98
Unity Software (U) 0.0 $444k 3.1k 143.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $426k 7.7k 55.64
Ishares Tr National Mun Etf (MUB) 0.0 $421k 3.6k 116.17
At&t (T) 0.0 $405k 17k 24.58
MiMedx (MDXG) 0.0 $399k 66k 6.05
3M Company (MMM) 0.0 $384k 2.2k 177.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $381k 3.8k 101.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $363k 7.1k 51.45
Palo Alto Networks (PANW) 0.0 $362k 651.00 556.07
Cisco Systems (CSCO) 0.0 $360k 5.7k 63.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $354k 4.5k 78.65
Applied Materials (AMAT) 0.0 $343k 2.2k 157.20
Honeywell International (HON) 0.0 $338k 1.6k 208.64
Philip Morris International (PM) 0.0 $332k 3.5k 94.94
Ishares Core Msci Emkt (IEMG) 0.0 $329k 5.5k 59.94
McDonald's Corporation (MCD) 0.0 $326k 1.2k 267.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $325k 2.8k 114.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $318k 5.9k 53.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $318k 2.8k 112.09
Us Bancorp Del Com New (USB) 0.0 $318k 5.7k 56.12
Verizon Communications (VZ) 0.0 $317k 6.1k 51.98
Pepsi (PEP) 0.0 $316k 1.8k 173.72
Netflix (NFLX) 0.0 $304k 504.00 603.17
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $299k 8.1k 36.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.7k 168.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $281k 4.1k 68.64
Oracle Corporation (ORCL) 0.0 $280k 3.2k 87.15
Rockwell Automation (ROK) 0.0 $280k 802.00 349.13
International Business Machines (IBM) 0.0 $280k 2.1k 133.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 6.9k 39.81
Gold Tr Ishares New (IAU) 0.0 $272k 7.8k 34.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $268k 3.3k 80.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $268k 4.2k 63.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $258k 7.4k 34.78
Avalara 0.0 $258k 2.0k 129.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $257k 1.5k 171.22
Target Corporation (TGT) 0.0 $257k 1.1k 231.32
Merck & Co (MRK) 0.0 $252k 3.3k 76.71
American Express Company (AXP) 0.0 $244k 1.5k 163.76
Comcast Corp Cl A (CMCSA) 0.0 $240k 4.8k 50.29
Abbott Laboratories (ABT) 0.0 $233k 1.7k 140.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $232k 2.6k 90.91
Altria (MO) 0.0 $231k 4.9k 47.46
Tandem Diabetes Care Com New (TNDM) 0.0 $226k 1.5k 150.67
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $223k 3.9k 57.19
Nextera Energy (NEE) 0.0 $222k 2.4k 93.36
Bank of America Corporation (BAC) 0.0 $219k 4.9k 44.57
Cf Acquisition Corp Vi Com Cl A 0.0 $217k 20k 10.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $214k 2.1k 102.59
Sempra Energy (SRE) 0.0 $209k 1.6k 132.03
Bristol Myers Squibb (BMY) 0.0 $209k 3.3k 62.46
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $205k 15k 13.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $193k 51k 3.82
TCW Strategic Income Fund (TSI) 0.0 $154k 27k 5.76
Health Catalyst Call Option (HCAT) 0.0 $0 114k 0.00