Merriman Wealth Management

Merriman Wealth Management as of June 30, 2022

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.5 $206M 3.0M 68.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 11.2 $159M 4.0M 40.22
Dimensional Etf Trust Us High Profitab (DUHP) 10.5 $149M 6.6M 22.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 9.1 $130M 5.7M 22.56
Dimensional Etf Trust Intl Small Cap V (DISV) 8.3 $119M 5.6M 21.05
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $73M 1.6M 46.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $66M 442k 149.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $59M 2.5M 23.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $53M 474k 111.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $39M 778k 49.92
Microsoft Corporation (MSFT) 2.7 $38M 147k 256.83
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $37M 1.7M 21.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $25M 783k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $20M 698k 28.89
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $16M 385k 42.27
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $16M 523k 30.41
Ishares Tr Msci Usa Value (VLUE) 1.0 $14M 150k 90.52
Apple (AAPL) 0.9 $13M 95k 136.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $13M 120k 104.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $10M 464k 22.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.7M 23k 379.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $8.3M 88k 94.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $8.2M 284k 28.84
Vanguard Index Fds Value Etf (VTV) 0.5 $6.7M 51k 131.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.5 $6.5M 60k 108.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.5M 157k 34.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.2M 72k 72.40
Amazon (AMZN) 0.4 $5.2M 49k 106.22
Icahn Enterprises Depositary Unit (IEP) 0.3 $4.8M 100k 48.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.7M 85k 54.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $3.5M 102k 34.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.2M 17k 188.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 68k 44.66
Tesla Motors (TSLA) 0.2 $2.8M 4.2k 673.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.8M 17k 169.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.6M 91k 28.31
Goldman Sachs Mlp Energy Renai Com cef 0.2 $2.5M 222k 11.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.8k 347.83
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 106.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 20k 114.85
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.5k 479.23
Kayne Anderson Mdstm Energy 0.1 $2.0M 267k 7.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 5.1k 378.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 18k 103.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.8M 86k 21.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 55k 31.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 41.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 27k 49.95
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.3M 38k 35.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.3M 33k 40.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.3M 27k 49.05
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.2M 13k 91.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.2M 13k 95.06
Johnson & Johnson (JNJ) 0.1 $1.2M 6.8k 177.46
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $1.2M 58k 20.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.3k 280.72
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 76.40
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.1M 27k 42.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 21k 54.41
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 85.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $1.1M 32k 34.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 501.00 2187.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.1M 39k 27.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 83.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.0k 172.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 13k 77.67
Ishares Tr Global Reit Etf (REET) 0.1 $956k 40k 24.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $933k 10k 91.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $930k 31k 29.58
Ford Motor Company (F) 0.1 $928k 83k 11.13
Ishares Tr U S Equity Factr (LRGF) 0.1 $910k 24k 37.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $861k 28k 31.22
Pfizer (PFE) 0.1 $839k 16k 52.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $832k 14k 58.84
Nike CL B (NKE) 0.1 $796k 7.8k 102.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $778k 10k 76.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $771k 18k 43.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $770k 5.4k 143.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $766k 3.5k 218.54
Ishares Tr Global Energ Etf (IXC) 0.1 $744k 22k 33.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $742k 12k 61.15
Wal-Mart Stores (WMT) 0.1 $738k 6.1k 121.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $732k 23k 32.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $727k 15k 48.01
Chevron Corporation (CVX) 0.1 $725k 5.0k 144.83
Procter & Gamble Company (PG) 0.1 $724k 5.0k 143.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $648k 16k 40.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $624k 9.9k 63.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $624k 10k 62.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $611k 14k 44.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $596k 12k 48.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $581k 12k 50.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $580k 266.00 2180.45
Vanguard World Mega Cap Index (MGC) 0.0 $566k 4.3k 131.72
Verizon Communications (VZ) 0.0 $531k 11k 50.73
Colgate-Palmolive Company (CL) 0.0 $526k 6.6k 80.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $517k 2.3k 226.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $501k 7.0k 71.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $499k 3.7k 134.21
W.W. Grainger (GWW) 0.0 $497k 1.1k 454.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $493k 9.7k 50.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $477k 9.0k 52.77
Abbvie (ABBV) 0.0 $475k 3.1k 153.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $468k 5.9k 79.92
Ares Capital Corporation (ARCC) 0.0 $456k 25k 17.94
Amgen (AMGN) 0.0 $446k 1.8k 243.45
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $430k 25k 17.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $418k 9.6k 43.76
JPMorgan Chase & Co. (JPM) 0.0 $412k 3.7k 112.69
NVIDIA Corporation (NVDA) 0.0 $411k 2.7k 151.44
Walt Disney Company (DIS) 0.0 $390k 4.1k 94.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $385k 929.00 414.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $382k 8.6k 44.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $382k 6.3k 60.54
Ishares Tr Core High Dv Etf (HDV) 0.0 $379k 3.8k 100.53
Intel Corporation (INTC) 0.0 $368k 9.8k 37.41
United Parcel Service CL B (UPS) 0.0 $365k 2.0k 182.41
Visa Com Cl A (V) 0.0 $360k 1.8k 196.83
Ishares Gold Tr Ishares New (IAU) 0.0 $355k 10k 34.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $354k 2.0k 176.38
Home Depot (HD) 0.0 $348k 1.3k 274.45
Cf Acquisition Corp Vi Com Cl A 0.0 $337k 34k 9.98
Palo Alto Networks (PANW) 0.0 $322k 651.00 494.62
Pepsi (PEP) 0.0 $318k 1.9k 166.67
International Business Machines (IBM) 0.0 $317k 2.2k 141.27
Nordstrom (JWN) 0.0 $305k 14k 21.16
McDonald's Corporation (MCD) 0.0 $297k 1.2k 247.29
FedEx Corporation (FDX) 0.0 $296k 1.3k 227.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $292k 5.6k 51.98
Comcast Corp Cl A (CMCSA) 0.0 $292k 7.4k 39.29
Merck & Co (MRK) 0.0 $281k 3.1k 91.74
Expeditors International of Washington (EXPD) 0.0 $280k 2.9k 97.43
Banner Corp Com New (BANR) 0.0 $279k 5.0k 56.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 1.6k 168.41
Nextera Energy (NEE) 0.0 $273k 3.5k 77.42
Bristol Myers Squibb (BMY) 0.0 $271k 3.5k 77.34
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $270k 9.5k 28.35
Us Bancorp Del Com New (USB) 0.0 $268k 5.8k 46.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $262k 14k 19.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $261k 2.9k 89.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 2.8k 92.46
Boeing Company (BA) 0.0 $259k 1.9k 136.75
At&t (T) 0.0 $256k 12k 20.99
3M Company (MMM) 0.0 $256k 2.0k 129.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $256k 4.1k 62.09
Philip Morris International (PM) 0.0 $248k 2.5k 99.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $248k 5.2k 47.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $233k 1.5k 151.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 5.9k 39.05
MiMedx (MDXG) 0.0 $229k 66k 3.47
Coca-Cola Company (KO) 0.0 $221k 3.5k 63.12
Cisco Systems (CSCO) 0.0 $217k 5.1k 42.57
Meta Platforms Cl A (META) 0.0 $213k 1.3k 161.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $213k 3.3k 65.16
Oracle Corporation (ORCL) 0.0 $211k 3.0k 69.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.4k 144.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 2.0k 101.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $204k 3.5k 58.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $201k 7.4k 27.18
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $201k 4.4k 45.26
Health Catalyst (HCAT) 0.0 $174k 12k 14.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $147k 51k 2.91
TCW Strategic Income Fund (TSI) 0.0 $131k 27k 4.90
Banco Santander Adr (SAN) 0.0 $34k 12k 2.78
Chromadex Corp Com New (CDXC) 0.0 $20k 12k 1.69