Merriman Wealth Management

Merriman Wealth Management as of June 30, 2023

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 205 positions in its portfolio as reported in the June 2023 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) 13.1 $267M 3.4M 77.61
Dimensional Etf Trust Us High Profitab (DUHP) 10.2 $207M 7.8M 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 8.8 $179M 7.6M 23.65
Ishares Tr Msci Intl Qualty (IQLT) 7.4 $149M 4.2M 35.60
Dimensional Etf Trust Intl High Profit (DIHP) 7.3 $149M 6.1M 24.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.1 $104M 1.9M 53.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $92M 1.8M 50.22
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $69M 2.1M 32.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $62M 2.3M 27.15
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $43M 414k 104.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $43M 920k 46.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $40M 299k 134.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $37M 221k 165.40
Microsoft Corporation (MSFT) 1.3 $27M 78k 340.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.3 $26M 915k 28.70
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $26M 591k 43.65
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $25M 722k 34.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $23M 397k 57.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $19M 581k 33.19
Apple (AAPL) 0.9 $19M 99k 193.97
Dimensional Etf Trust International (DFSI) 0.7 $15M 495k 30.45
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $13M 575k 22.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $12M 232k 50.45
Ishares Tr Msci Usa Value (VLUE) 0.6 $11M 119k 93.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $11M 202k 53.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $11M 147k 72.93
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $11M 257k 40.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $10M 143k 72.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $9.9M 183k 53.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.1M 22k 407.78
NVIDIA Corporation (NVDA) 0.4 $9.0M 21k 423.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.2M 94k 87.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 17k 445.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.5M 162k 46.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $7.2M 78k 92.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $7.1M 95k 75.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.8M 64k 107.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $6.8M 147k 45.99
Amazon (AMZN) 0.3 $6.7M 52k 130.36
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $6.7M 262k 25.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.6M 91k 72.69
Vanguard World Mega Cap Val Etf (MGV) 0.3 $6.6M 63k 103.76
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.5M 126k 51.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $6.4M 247k 25.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.4M 55k 115.26
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $6.2M 203k 30.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.0M 185k 32.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $5.8M 39k 148.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $5.4M 72k 75.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $5.3M 166k 32.29
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $5.3M 98k 54.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.3M 108k 48.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $5.2M 150k 34.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.9M 89k 54.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.8M 142k 33.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $4.8M 107k 44.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.5M 147k 30.80
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 31k 142.10
Costco Wholesale Corporation (COST) 0.2 $4.2M 7.8k 538.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.2M 71k 58.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.1M 21k 198.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 18k 220.28
American Centy Etf Tr International Lr (AVIV) 0.2 $3.7M 77k 48.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.5M 35k 100.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 62k 52.37
Tesla Motors (TSLA) 0.2 $3.2M 12k 261.77
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $3.2M 62k 51.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $3.1M 120k 25.70
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $2.9M 57k 51.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 15k 187.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.7M 47k 57.56
Ishares Gold Tr Ishares New (IAU) 0.1 $2.6M 72k 36.39
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.3M 122k 18.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 8.2k 275.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 27k 82.87
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.1M 38k 54.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 51k 40.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.1M 89k 23.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 29k 67.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 16k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 4.3k 444.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.6k 369.88
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 24k 57.40
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 25k 53.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 26k 48.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 21k 58.66
Banner Corp Com New (BANR) 0.1 $1.2M 28k 43.67
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M 53k 22.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.0k 202.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 20k 56.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.1M 10k 110.48
Johnson & Johnson (JNJ) 0.1 $1.1M 6.8k 165.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 20k 54.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 75.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 13k 83.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 23k 45.98
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 37k 28.57
Chevron Corporation (CVX) 0.1 $1.0M 6.6k 157.35
Ishares Msci Eurzone Etf (EZU) 0.1 $1.0M 22k 45.82
Procter & Gamble Company (PG) 0.0 $995k 6.6k 151.75
United Fire & Casualty (UFCS) 0.0 $982k 43k 22.66
Ishares Tr Msci Jp Value (EWJV) 0.0 $977k 36k 27.36
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $968k 10k 95.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $963k 16k 61.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $948k 9.7k 97.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $931k 27k 34.39
Wal-Mart Stores (WMT) 0.0 $931k 5.9k 157.19
Ishares Tr Msci Uk Etf New (EWU) 0.0 $929k 29k 32.35
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $915k 13k 69.72
Nike CL B (NKE) 0.0 $897k 8.1k 110.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $885k 33k 26.77
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $878k 45k 19.32
W.W. Grainger (GWW) 0.0 $876k 1.1k 788.59
Danaher Corporation (DHR) 0.0 $836k 3.5k 240.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $835k 11k 75.57
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $771k 22k 35.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $769k 11k 67.50
Ishares Msci Cda Etf (EWC) 0.0 $737k 21k 34.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $735k 6.1k 119.70
Ishares Msci Aust Etf (EWA) 0.0 $724k 32k 22.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $706k 15k 47.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $680k 13k 51.70
Vanguard World Mega Cap Index (MGC) 0.0 $672k 4.3k 156.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $586k 2.2k 261.48
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $586k 13k 45.93
Paccar (PCAR) 0.0 $574k 6.9k 83.64
Meta Platforms Cl A (META) 0.0 $571k 2.0k 286.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $548k 15k 35.65
Pfizer (PFE) 0.0 $538k 15k 36.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $537k 5.3k 100.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $531k 13k 41.07
Ares Capital Corporation (ARCC) 0.0 $527k 28k 18.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $520k 13k 40.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $519k 6.2k 84.08
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $519k 9.7k 53.58
Automatic Data Processing (ADP) 0.0 $510k 2.3k 221.00
Ishares Tr National Mun Etf (MUB) 0.0 $509k 4.8k 106.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $507k 3.1k 163.19
Colgate-Palmolive Company (CL) 0.0 $505k 6.6k 77.04
Ishares Tr U S Equity Factr (LRGF) 0.0 $492k 11k 44.56
JPMorgan Chase & Co. (JPM) 0.0 $487k 3.3k 145.44
Merck & Co (MRK) 0.0 $485k 4.2k 116.06
Abbvie (ABBV) 0.0 $432k 3.2k 134.74
Rumble Com Cl A (RUM) 0.0 $422k 47k 8.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $414k 2.8k 149.64
Abcam Ads 0.0 $411k 17k 24.47
Oracle Corporation (ORCL) 0.0 $404k 3.4k 119.09
Ishares Msci Brazil Etf (EWZ) 0.0 $404k 13k 32.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $404k 15k 27.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $392k 5.0k 79.05
Home Depot (HD) 0.0 $385k 1.2k 310.57
Ishares Tr Msci India Etf (INDA) 0.0 $383k 8.8k 43.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $380k 9.7k 39.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $379k 4.7k 79.79
Ishares Msci Taiwan Etf (EWT) 0.0 $379k 8.1k 47.02
Pepsi (PEP) 0.0 $372k 2.0k 185.23
McDonald's Corporation (MCD) 0.0 $369k 1.2k 298.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $366k 4.9k 75.19
Amgen (AMGN) 0.0 $365k 1.6k 222.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $363k 5.7k 63.38
United Parcel Service CL B (UPS) 0.0 $358k 2.0k 179.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $352k 3.6k 96.99
Boeing Company (BA) 0.0 $343k 1.6k 211.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $342k 1.5k 221.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $334k 4.6k 72.62
FedEx Corporation (FDX) 0.0 $332k 1.3k 248.97
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $322k 9.5k 33.82
American Express Company (AXP) 0.0 $319k 1.8k 174.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $313k 651.00 480.42
UnitedHealth (UNH) 0.0 $309k 642.00 480.64
International Business Machines (IBM) 0.0 $307k 2.3k 133.83
Visa Com Cl A (V) 0.0 $299k 1.3k 237.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $295k 3.0k 99.65
Intel Corporation (INTC) 0.0 $291k 8.7k 33.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $287k 3.9k 74.33
Walt Disney Company (DIS) 0.0 $283k 3.2k 89.28
3M Company (MMM) 0.0 $281k 2.8k 100.09
Coca-Cola Company (KO) 0.0 $280k 4.6k 60.41
Netflix (NFLX) 0.0 $279k 633.00 440.49
Verizon Communications (VZ) 0.0 $278k 7.5k 37.19
Columbia Banking System (COLB) 0.0 $272k 13k 20.28
Canadian Pacific Kansas City (CP) 0.0 $269k 3.3k 80.91
Fortive (FTV) 0.0 $266k 3.6k 74.78
Rockwell Automation (ROK) 0.0 $264k 802.00 329.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 4.1k 62.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 2.4k 106.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.8k 65.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.5k 157.84
Southern Company (SO) 0.0 $241k 3.4k 70.25
Honeywell International (HON) 0.0 $241k 1.2k 207.50
Bristol Myers Squibb (BMY) 0.0 $237k 3.7k 63.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $236k 5.9k 40.19
Waste Management (WM) 0.0 $222k 1.3k 173.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $212k 9.1k 23.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.2k 178.27
Broadcom (AVGO) 0.0 $202k 233.00 867.43
At&t (T) 0.0 $189k 12k 15.95
Health Catalyst (HCAT) 0.0 $125k 10k 12.50
TCW Strategic Income Fund (TSI) 0.0 $97k 21k 4.68
Banco Santander Adr (SAN) 0.0 $88k 24k 3.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $88k 33k 2.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $84k 27k 3.07
Chromadex Corp Com New (CDXC) 0.0 $19k 12k 1.57