Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 174 positions in its portfolio as reported in the September 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) 13.9 $213M 3.2M 66.14
Dimensional Etf Trust Us High Profitab (DUHP) 10.0 $153M 7.1M 21.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.9 $150M 3.9M 38.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.7 $147M 1.5M 100.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.4 $128M 5.8M 21.79
Dimensional Etf Trust Intl Small Cap V (DISV) 8.1 $124M 6.7M 18.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $74M 1.7M 44.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $55M 2.5M 22.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $52M 366k 143.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $42M 401k 103.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $40M 827k 48.14
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $39M 2.1M 19.07
Microsoft Corporation (MSFT) 2.2 $33M 142k 232.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $23M 766k 29.61
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $17M 668k 25.76
Apple (AAPL) 0.9 $14M 99k 138.20
American Centy Etf Tr Emerging Mkt Val (AVES) 0.9 $14M 366k 37.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $12M 456k 27.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 34k 358.64
Ishares Tr Msci Usa Value (VLUE) 0.8 $12M 144k 81.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $10M 98k 102.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $7.7M 163k 47.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $6.9M 351k 19.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $6.9M 76k 90.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.6M 257k 25.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $5.7M 309k 18.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $5.6M 60k 93.13
Amazon (AMZN) 0.4 $5.4M 48k 113.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.5M 146k 31.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 85k 48.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.8M 82k 45.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $3.7M 26k 142.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 57k 56.00
Tesla Motors (TSLA) 0.2 $3.1M 12k 265.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 17k 179.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 67k 42.36
Procter & Gamble Company (PG) 0.2 $2.6M 21k 126.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 16k 164.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 45k 58.51
Costco Wholesale Corporation (COST) 0.2 $2.4M 5.1k 472.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 22k 102.60
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $2.0M 67k 30.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 6.1k 329.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.7M 91k 18.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 18k 92.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 12k 123.44
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.4M 120k 12.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.9k 358.25
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 84.27
Laredo Petroleum (VTLE) 0.1 $1.3M 20k 62.85
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 172k 7.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 27k 44.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 33k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 32k 36.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 17k 67.13
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $1.1M 28k 40.38
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.1M 13k 86.84
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $1.1M 26k 41.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 13k 84.28
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 35k 29.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 20k 52.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 58.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $999k 3.7k 267.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $987k 38k 26.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $982k 12k 79.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $978k 6.0k 163.57
American Centy Etf Tr Real Estate Etf (AVRE) 0.1 $972k 25k 39.00
Exxon Mobil Corporation (XOM) 0.1 $953k 11k 87.31
Johnson & Johnson (JNJ) 0.1 $945k 5.8k 163.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $933k 13k 73.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $890k 31k 28.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $848k 18k 48.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $830k 8.6k 96.18
Meta Platforms Cl A (META) 0.1 $823k 6.1k 135.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $807k 19k 42.47
Wal-Mart Stores (WMT) 0.1 $785k 6.1k 129.62
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $723k 17k 42.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $722k 9.7k 74.80
Chevron Corporation (CVX) 0.0 $718k 5.0k 143.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $708k 3.4k 210.46
Ishares Tr Global Reit Etf (REET) 0.0 $706k 33k 21.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $702k 5.2k 135.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $692k 13k 52.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $671k 8.4k 80.22
Pfizer (PFE) 0.0 $669k 15k 43.77
Nike CL B (NKE) 0.0 $666k 8.0k 83.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $665k 15k 43.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $654k 25k 26.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $619k 8.7k 71.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $616k 16k 38.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $608k 16k 38.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $598k 6.2k 95.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $589k 11k 54.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $582k 14k 41.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $539k 12k 46.54
Vanguard World Mega Cap Index (MGC) 0.0 $536k 4.3k 124.74
W.W. Grainger (GWW) 0.0 $535k 1.1k 489.03
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $533k 18k 29.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $504k 11k 45.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $497k 2.3k 219.23
Merck & Co (MRK) 0.0 $495k 5.7k 86.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $495k 11k 45.58
Ishares Tr U S Equity Factr (LRGF) 0.0 $472k 13k 36.19
Colgate-Palmolive Company (CL) 0.0 $460k 6.6k 70.20
Rumble Com Cl A (RUM) 0.0 $456k 37k 12.25
Ares Capital Corporation (ARCC) 0.0 $439k 26k 16.88
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $427k 6.0k 70.87
Abbvie (ABBV) 0.0 $422k 3.1k 134.31
Newmont Mining Corporation (NEM) 0.0 $421k 10k 42.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $420k 3.3k 127.39
Verizon Communications (VZ) 0.0 $416k 11k 37.97
Amgen (AMGN) 0.0 $413k 1.8k 225.44
JPMorgan Chase & Co. (JPM) 0.0 $405k 3.9k 104.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $375k 8.3k 45.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $375k 929.00 403.66
Cabot Corporation (CBT) 0.0 $373k 5.8k 63.86
Home Depot (HD) 0.0 $367k 1.3k 275.53
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $366k 9.5k 38.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $362k 9.4k 38.66
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $352k 7.4k 47.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $344k 3.8k 91.25
CSX Corporation (CSX) 0.0 $341k 13k 26.64
Northrop Grumman Corporation (NOC) 0.0 $335k 713.00 469.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $333k 1.9k 171.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $331k 5.8k 56.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $325k 8.5k 38.12
United Parcel Service CL B (UPS) 0.0 $322k 2.0k 161.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $318k 10k 31.80
Pepsi (PEP) 0.0 $312k 1.9k 163.52
American Express Company (AXP) 0.0 $312k 2.3k 134.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $306k 8.4k 36.55
Allstate Corporation (ALL) 0.0 $305k 2.4k 124.80
International Business Machines (IBM) 0.0 $298k 2.5k 118.96
Banner Corp Com New (BANR) 0.0 $293k 5.0k 59.11
American Centy Etf Tr International Lr (AVIV) 0.0 $286k 7.5k 37.98
Sea Sponsord Ads (SE) 0.0 $281k 5.0k 56.07
NVIDIA Corporation (NVDA) 0.0 $278k 2.3k 121.50
Walt Disney Company (DIS) 0.0 $273k 2.9k 94.50
Nordstrom (JWN) 0.0 $269k 16k 16.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $259k 14k 19.10
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.3k 113.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $258k 4.1k 62.47
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $256k 9.5k 26.88
Expeditors International of Washington (EXPD) 0.0 $254k 2.9k 88.38
Bristol Myers Squibb (BMY) 0.0 $249k 3.5k 71.08
Kroger (KR) 0.0 $246k 5.6k 43.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.6k 154.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 4.1k 57.92
Intel Corporation (INTC) 0.0 $238k 9.2k 25.79
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $235k 5.5k 42.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $234k 1.5k 151.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $234k 2.7k 87.22
Us Bancorp Del Com New (USB) 0.0 $228k 5.6k 40.60
At&t (T) 0.0 $227k 15k 15.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.7k 82.45
Proshares Tr Ultrapro Short S 0.0 $224k 10k 22.40
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 7.1k 31.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $221k 7.9k 28.07
McDonald's Corporation (MCD) 0.0 $217k 942.00 230.36
ConocoPhillips (COP) 0.0 $215k 2.1k 102.28
Comcast Corp Cl A (CMCSA) 0.0 $214k 7.3k 29.34
3M Company (MMM) 0.0 $214k 1.9k 110.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $213k 7.7k 27.72
Boeing Company (BA) 0.0 $212k 1.8k 120.94
Oracle Corporation (ORCL) 0.0 $210k 3.4k 61.03
Nextera Energy (NEE) 0.0 $209k 2.7k 78.42
Coca-Cola Company (KO) 0.0 $201k 3.6k 56.19
MiMedx (MDXG) 0.0 $189k 66k 2.86
Ford Motor Company (F) 0.0 $183k 16k 11.22
Sofi Technologies (SOFI) 0.0 $161k 33k 4.88
TCW Strategic Income Fund (TSI) 0.0 $128k 27k 4.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $124k 49k 2.53
Banco Santander Adr (SAN) 0.0 $28k 12k 2.29
Chromadex Corp Com New (CDXC) 0.0 $15k 12k 1.27