Merriman Wealth Management

Merriman Wealth Management as of March 31, 2022

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 13.5 $164M 3.5M 46.58
Ishares Tr Sp Smcp600vl Etf (IJS) 12.5 $153M 1.5M 102.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.6 $105M 1.3M 79.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $90M 512k 175.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $81M 604k 134.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.8 $71M 2.6M 27.58
Microsoft Corporation (MSFT) 4.2 $51M 165k 308.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $40M 769k 51.55
United Parcel Service CL B (UPS) 2.1 $26M 122k 214.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $24M 223k 109.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $20M 553k 35.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $19M 571k 33.48
Ishares Tr Msci Usa Value (VLUE) 1.4 $17M 161k 104.57
Ishares Tr Core S&p500 Etf (IVV) 1.4 $17M 37k 453.69
Apple (AAPL) 1.3 $16M 90k 174.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.2 $15M 582k 25.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 31k 451.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $13M 78k 170.85
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $13M 267k 49.05
Amazon (AMZN) 1.0 $12M 3.8k 3259.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.0 $12M 307k 38.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 309k 34.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $10M 164k 62.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.9M 24k 415.19
Vanguard World Mega Cap Val Etf (MGV) 0.7 $8.8M 82k 107.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $7.9M 130k 60.71
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $7.8M 121k 64.65
Vanguard Index Fds Value Etf (VTV) 0.6 $7.3M 49k 147.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $7.2M 186k 38.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.1M 26k 268.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $6.0M 91k 66.33
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.2M 16k 337.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $4.6M 35k 132.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.6M 44k 104.60
Tesla Motors (TSLA) 0.4 $4.5M 4.2k 1077.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $4.2M 70k 60.34
Vanguard World Fds Energy Etf (VDE) 0.3 $3.8M 35k 107.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $3.7M 101k 36.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 16k 227.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.6M 67k 53.85
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 16k 205.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.9M 90k 32.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 7.8k 352.97
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.7M 222k 12.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.7M 50k 53.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.7M 15k 177.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.7M 31k 85.64
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.5M 66k 38.47
Health Catalyst (HCAT) 0.2 $2.4M 94k 26.13
Collaborative Investmnt Ser Tuttle Cap Short 0.2 $2.4M 52k 46.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.4M 95k 24.95
Costco Wholesale Corporation (COST) 0.2 $2.3M 4.0k 575.70
Kayne Anderson Mdstm Energy 0.2 $2.3M 267k 8.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $1.9M 74k 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 16k 123.88
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 64k 29.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.8M 49k 36.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 48.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.3k 362.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.5M 13k 117.34
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.4M 14k 106.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 57.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.3M 10k 132.12
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.3M 21k 63.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 23k 57.20
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 90.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.3M 43k 30.38
Banner Corp Com New (BANR) 0.1 $1.3M 22k 58.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 12k 100.95
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $1.2M 20k 61.30
Paycom Software (PAYC) 0.1 $1.2M 3.5k 346.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.2M 39k 30.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 31k 37.98
Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M 32k 36.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 69.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 16k 72.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.1M 31k 34.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 44k 24.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 23k 46.14
Nike CL B (NKE) 0.1 $1.1M 7.8k 134.60
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 177.16
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 82.62
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.0M 30k 33.63
Extra Space Storage (EXR) 0.1 $1.0M 4.9k 205.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $997k 9.0k 110.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $981k 3.5k 277.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $914k 12k 73.77
Wal-Mart Stores (WMT) 0.1 $906k 6.1k 148.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $887k 18k 50.24
Chevron Corporation (CVX) 0.1 $858k 5.3k 162.75
NVIDIA Corporation (NVDA) 0.1 $840k 3.1k 272.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $839k 5.2k 162.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $823k 12k 67.66
Pfizer (PFE) 0.1 $799k 15k 51.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $788k 11k 71.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $780k 16k 49.03
Procter & Gamble Company (PG) 0.1 $778k 5.1k 152.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $760k 272.00 2794.12
American Centy Etf Tr International Lr (AVIV) 0.1 $753k 15k 50.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $744k 14k 54.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $740k 266.00 2781.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $739k 14k 53.37
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $717k 13k 57.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $712k 6.6k 108.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $696k 12k 56.06
Vanguard World Mega Cap Index (MGC) 0.1 $683k 4.3k 158.95
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $673k 35k 19.23
Mosaic (MOS) 0.1 $665k 10k 66.49
Ishares Tr Msci Usa Multift (LRGF) 0.1 $646k 15k 44.49
EOG Resources (EOG) 0.0 $596k 5.0k 119.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $591k 5.0k 118.20
Verizon Communications (VZ) 0.0 $587k 12k 50.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $575k 3.6k 157.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $575k 9.0k 63.68
W.W. Grainger (GWW) 0.0 $564k 1.1k 515.54
JPMorgan Chase & Co. (JPM) 0.0 $550k 4.0k 136.31
Archer Daniels Midland Company (ADM) 0.0 $542k 6.0k 90.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $536k 5.0k 107.11
Moderna (MRNA) 0.0 $534k 3.1k 172.20
Boeing Company (BA) 0.0 $531k 2.8k 191.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $529k 7.0k 75.42
Nutrien (NTR) 0.0 $527k 5.1k 104.05
Meta Platforms Cl A (META) 0.0 $523k 2.4k 222.27
Ares Capital Corporation (ARCC) 0.0 $520k 25k 20.94
Proshares Tr Bitcoin Strate (BITO) 0.0 $514k 18k 28.56
Ishares Msci Mly Etf New (EWM) 0.0 $512k 20k 25.60
Abbvie (ABBV) 0.0 $508k 3.1k 162.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $504k 20k 25.20
Colgate-Palmolive Company (CL) 0.0 $497k 6.6k 75.84
Public Storage (PSA) 0.0 $492k 1.3k 390.17
Intel Corporation (INTC) 0.0 $486k 9.8k 49.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $456k 929.00 490.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $444k 6.3k 70.36
Amgen (AMGN) 0.0 $436k 1.8k 242.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $435k 8.5k 51.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $432k 2.1k 208.49
Ishares Tr National Mun Etf (MUB) 0.0 $432k 3.9k 109.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $425k 12k 36.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $415k 17k 25.06
Palo Alto Networks (PANW) 0.0 $405k 651.00 622.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $403k 3.8k 106.90
Agnc Invt Corp Com reit (AGNC) 0.0 $393k 30k 13.10
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $391k 4.6k 85.35
Visa Com Cl A (V) 0.0 $390k 1.8k 221.59
Walt Disney Company (DIS) 0.0 $387k 2.8k 137.23
Home Depot (HD) 0.0 $375k 1.3k 299.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $359k 1.7k 212.55
Gold Tr Ishares New (IAU) 0.0 $358k 9.7k 36.80
Focus Finl Partners Com Cl A 0.0 $350k 7.7k 45.73
Krystal Biotech (KRYS) 0.0 $333k 5.0k 66.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $332k 4.5k 73.66
Cf Acquisition Corp Vi Com Cl A 0.0 $325k 27k 11.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $322k 2.9k 112.27
At&t (T) 0.0 $322k 14k 23.62
3M Company (MMM) 0.0 $321k 2.2k 148.96
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $319k 1.5k 207.68
Sempra Energy (SRE) 0.0 $315k 1.9k 168.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $314k 5.0k 62.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $312k 6.0k 51.92
MiMedx (MDXG) 0.0 $311k 66k 4.71
Cisco Systems (CSCO) 0.0 $306k 5.5k 55.68
Pepsi (PEP) 0.0 $305k 1.8k 167.58
McDonald's Corporation (MCD) 0.0 $302k 1.2k 247.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $302k 2.8k 107.86
Us Bancorp Del Com New (USB) 0.0 $301k 5.7k 53.12
Expeditors International of Washington (EXPD) 0.0 $296k 2.9k 102.99
Philip Morris International (PM) 0.0 $294k 3.1k 93.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $293k 1.6k 180.75
Applied Materials (AMAT) 0.0 $289k 2.2k 131.66
International Business Machines (IBM) 0.0 $283k 2.2k 129.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.7k 165.68
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $279k 8.1k 34.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.1k 67.19
Merck & Co (MRK) 0.0 $270k 3.3k 81.94
Bristol Myers Squibb (BMY) 0.0 $270k 3.7k 73.05
Oracle Corporation (ORCL) 0.0 $262k 3.2k 82.86
Global X Fds Global X Uranium (URA) 0.0 $262k 10k 26.20
Nextera Energy (NEE) 0.0 $258k 3.0k 84.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k 3.3k 77.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $249k 4.2k 59.29
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.0 $248k 11k 23.70
Altria (MO) 0.0 $248k 4.8k 52.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $240k 7.4k 32.35
Rockwell Automation (ROK) 0.0 $236k 843.00 279.95
Comcast Corp Cl A (CMCSA) 0.0 $228k 4.9k 46.78
Honeywell International (HON) 0.0 $219k 1.1k 194.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 2.8k 74.39
Coca-Cola Company (KO) 0.0 $207k 3.3k 61.86
American Express Company (AXP) 0.0 $204k 1.1k 187.16
Target Corporation (TGT) 0.0 $202k 952.00 212.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $171k 51k 3.39
TCW Strategic Income Fund (TSI) 0.0 $138k 27k 5.16
Banco Santander Adr (SAN) 0.0 $41k 12k 3.42
Chromadex Corp Com New (CDXC) 0.0 $29k 12k 2.46