Merriman Wealth Management

Merriman Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 207 positions in its portfolio as reported in the December 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) 13.8 $269M 3.6M 74.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.3 $182M 4.1M 43.95
Dimensional Etf Trust Us High Profitab (DUHP) 9.0 $176M 7.3M 24.01
Dimensional Etf Trust Intl Small Cap V (DISV) 8.2 $160M 7.2M 22.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.0 $155M 6.3M 24.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $102M 2.1M 49.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.9 $96M 1.9M 50.19
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $68M 651k 104.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $59M 2.4M 24.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $54M 339k 158.80
Dimensional Etf Trust Intl High Profit (DIHP) 2.6 $51M 2.3M 22.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $38M 329k 113.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $25M 745k 33.48
Microsoft Corporation (MSFT) 1.2 $23M 96k 239.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.1 $22M 864k 24.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $21M 677k 30.40
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $21M 502k 40.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $14M 143k 100.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $13M 420k 31.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $13M 609k 21.51
Apple (AAPL) 0.7 $13M 98k 129.93
Ishares Tr Msci Usa Value (VLUE) 0.6 $12M 133k 91.14
Dimensional Etf Trust International (DFSI) 0.6 $12M 435k 27.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 270k 41.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $11M 485k 23.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $11M 70k 155.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $11M 169k 64.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $9.3M 185k 50.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.9M 161k 55.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $8.7M 170k 51.15
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $8.5M 207k 41.12
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.8M 20k 384.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.7M 101k 76.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.4M 21k 351.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $7.3M 73k 100.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $7.2M 98k 73.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $7.2M 80k 90.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $6.9M 231k 29.69
Vanguard World Mega Cap Val Etf (MGV) 0.3 $6.8M 66k 102.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.7M 67k 99.56
Ishares Tr Mbs Etf (MBB) 0.3 $6.7M 72k 92.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $6.6M 291k 22.72
American Centy Etf Tr International Lr (AVIV) 0.3 $6.0M 133k 45.11
Vanguard Index Fds Value Etf (VTV) 0.3 $5.9M 42k 140.37
American Centy Etf Tr Avantis Us Small (AVSC) 0.3 $5.8M 133k 43.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.4M 127k 42.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.3M 162k 32.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $5.3M 143k 36.97
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.2M 113k 45.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $4.8M 167k 29.07
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $4.7M 167k 28.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $4.6M 111k 41.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.6M 146k 31.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.6M 81k 56.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.5M 151k 29.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $4.2M 80k 52.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 19k 191.19
Amazon (AMZN) 0.2 $3.4M 41k 84.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 82k 38.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 67k 45.15
Costco Wholesale Corporation (COST) 0.2 $3.0M 6.6k 456.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 45k 65.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 16k 174.36
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $2.7M 57k 47.07
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 74k 34.59
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.5M 78k 32.39
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 20k 121.28
Banner Corp Com New (BANR) 0.1 $2.3M 37k 63.20
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.2M 125k 17.38
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $2.2M 47k 45.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.9M 39k 49.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.9M 89k 21.60
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 99.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 23k 66.02
Tesla Motors (TSLA) 0.1 $1.5M 12k 123.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.9k 383.45
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 110.30
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 26k 52.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 26k 50.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 24k 53.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 7.7k 157.04
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.2M 12k 98.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 56.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 27k 41.61
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 105.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 13k 84.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 18k 59.31
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.1M 83k 12.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.0k 174.21
Johnson & Johnson (JNJ) 0.1 $1.0M 5.9k 176.66
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 151.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 87.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 18k 58.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $999k 9.7k 102.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $997k 3.7k 266.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $982k 14k 69.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $972k 4.5k 214.26
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $966k 29k 33.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $956k 25k 38.70
Chevron Corporation (CVX) 0.0 $948k 5.3k 179.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $946k 35k 27.02
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $933k 29k 32.32
Danaher Corporation (DHR) 0.0 $927k 3.5k 265.68
Ishares Msci Brazil Etf (EWZ) 0.0 $917k 33k 27.97
Ishares Msci Germany Etf (EWG) 0.0 $908k 37k 24.73
Nike CL B (NKE) 0.0 $903k 7.7k 117.01
Ishares Tr Global Energ Etf (IXC) 0.0 $895k 23k 38.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $888k 12k 74.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $880k 29k 30.66
Ishares Msci Eurzone Etf (EZU) 0.0 $876k 22k 39.48
Ishares Tr Msci Jp Value (EWJV) 0.0 $872k 36k 24.44
Ishares Msci Aust Etf (EWA) 0.0 $851k 38k 22.23
Ishares Tr Msci China Etf (MCHI) 0.0 $849k 18k 47.50
Wal-Mart Stores (WMT) 0.0 $848k 6.0k 142.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $847k 16k 54.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $844k 13k 64.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $839k 17k 49.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $837k 34k 24.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $808k 13k 61.64
Ishares Msci Cda Etf (EWC) 0.0 $807k 25k 32.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $753k 15k 49.19
Pfizer (PFE) 0.0 $738k 14k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $710k 8.6k 82.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $700k 9.3k 75.28
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $666k 16k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $658k 7.5k 88.23
Kayne Anderson Mdstm Energy 0.0 $656k 87k 7.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $635k 14k 46.71
Ishares Tr Global Reit Etf (REET) 0.0 $629k 28k 22.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $621k 14k 44.81
W.W. Grainger (GWW) 0.0 $617k 1.1k 556.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $572k 3.8k 151.85
Vanguard World Mega Cap Index (MGC) 0.0 $569k 4.3k 132.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $567k 6.4k 88.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $549k 17k 32.21
Automatic Data Processing (ADP) 0.0 $548k 2.3k 240.07
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $536k 11k 48.28
Abbvie (ABBV) 0.0 $526k 3.3k 161.59
Colgate-Palmolive Company (CL) 0.0 $523k 6.6k 78.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $522k 2.2k 241.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $522k 13k 40.90
JPMorgan Chase & Co. (JPM) 0.0 $508k 3.8k 134.10
Ares Capital Corporation (ARCC) 0.0 $505k 27k 18.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $500k 16k 31.77
Ishares Tr Modert Alloc Etf (AOM) 0.0 $496k 13k 38.01
Ishares Tr U S Equity Factr (LRGF) 0.0 $460k 12k 39.01
Amgen (AMGN) 0.0 $439k 1.7k 262.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $439k 3.1k 141.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $414k 7.3k 56.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $413k 929.00 444.46
Merck & Co (MRK) 0.0 $409k 3.7k 111.64
Ishares Tr Msci India Etf (INDA) 0.0 $406k 9.7k 41.74
Home Depot (HD) 0.0 $401k 1.3k 315.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $393k 3.8k 104.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $376k 8.3k 45.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $364k 8.8k 41.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k 2.0k 183.57
UnitedHealth (UNH) 0.0 $358k 675.00 530.18
Pepsi (PEP) 0.0 $346k 1.9k 181.23
United Parcel Service CL B (UPS) 0.0 $339k 2.0k 173.84
3M Company (MMM) 0.0 $338k 2.8k 119.92
Boeing Company (BA) 0.0 $337k 1.8k 190.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $336k 4.9k 68.01
McDonald's Corporation (MCD) 0.0 $333k 1.3k 263.53
Ishares Msci Taiwan Etf (EWT) 0.0 $332k 8.3k 40.16
Verizon Communications (VZ) 0.0 $329k 8.3k 39.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 4.2k 75.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 3.7k 86.19
Expeditors International of Washington (EXPD) 0.0 $304k 2.9k 103.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $294k 5.7k 51.72
Allstate Corporation (ALL) 0.0 $285k 2.1k 136.44
Oracle Corporation (ORCL) 0.0 $283k 3.5k 81.75
International Business Machines (IBM) 0.0 $281k 2.0k 140.91
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $271k 9.5k 28.43
Bristol Myers Squibb (BMY) 0.0 $268k 3.7k 71.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $261k 4.1k 63.90
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $258k 1.5k 167.26
Visa Com Cl A (V) 0.0 $257k 1.2k 207.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $254k 2.7k 94.64
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $250k 3.2k 78.91
Canadian Pacific Railway 0.0 $249k 3.3k 74.73
Intel Corporation (INTC) 0.0 $248k 9.4k 26.43
Us Bancorp Del Com New (USB) 0.0 $247k 5.6k 43.95
NVIDIA Corporation (NVDA) 0.0 $243k 1.7k 146.12
FedEx Corporation (FDX) 0.0 $231k 1.3k 174.16
Honeywell International (HON) 0.0 $230k 1.1k 214.30
Waste Management (WM) 0.0 $230k 1.5k 156.88
Rumble Com Cl A (RUM) 0.0 $228k 38k 5.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $227k 2.5k 91.32
Walt Disney Company (DIS) 0.0 $225k 2.6k 86.88
Impact Shs Tr I Sus Dv Gge Etf 0.0 $221k 10k 21.50
Coca-Cola Company (KO) 0.0 $221k 3.5k 63.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 1.5k 151.60
Rockwell Automation (ROK) 0.0 $207k 802.00 257.57
ConocoPhillips (COP) 0.0 $206k 1.7k 118.09
Cisco Systems (CSCO) 0.0 $205k 4.3k 47.64
Fortive (FTV) 0.0 $202k 3.2k 64.25
Nextera Energy (NEE) 0.0 $202k 2.4k 83.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 1.2k 169.64
Ford Motor Company (F) 0.0 $196k 17k 11.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $130k 49k 2.65
TCW Strategic Income Fund (TSI) 0.0 $127k 27k 4.76
Health Catalyst (HCAT) 0.0 $106k 10k 10.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 25k 2.84
Banco Santander Adr (SAN) 0.0 $62k 21k 2.95
MiMedx (MDXG) 0.0 $36k 13k 2.78
Chromadex Corp Com New (CDXC) 0.0 $20k 12k 1.68