Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 189 positions in its portfolio as reported in the September 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) 14.6 $282M 3.6M 77.95
Dimensional Etf Trust Us High Profitab (DUHP) 10.3 $200M 7.8M 25.69
Dimensional Etf Trust Intl Small Cap V (DISV) 9.5 $184M 7.8M 23.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.6 $167M 1.3M 131.93
Ishares Tr S&p 100 Etf (OEF) 7.3 $141M 700k 200.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.4 $104M 2.0M 52.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.5 $87M 1.8M 48.10
Dimensional Etf Trust Intl High Profit (DIHP) 3.4 $65M 2.8M 23.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $59M 2.3M 26.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.3 $44M 921k 47.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $43M 271k 159.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $42M 909k 45.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $34M 342k 100.67
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $31M 304k 102.86
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $27M 625k 43.44
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.4 $26M 942k 27.75
Microsoft Corporation (MSFT) 1.3 $25M 80k 315.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $24M 716k 34.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $24M 737k 32.62
Apple (AAPL) 0.8 $16M 92k 171.18
Dimensional Etf Trust International (DFSI) 0.8 $15M 531k 28.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.7 $14M 272k 49.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $12M 567k 21.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $12M 385k 32.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 224k 50.04
American Centy Etf Tr Sustainable Eqty (ESGA) 0.6 $11M 206k 53.22
Ishares Tr Msci Usa Value (VLUE) 0.5 $10M 115k 90.82
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $10M 271k 37.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $9.0M 354k 25.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.7M 22k 393.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.9M 18k 429.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $7.8M 93k 84.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.7M 74k 90.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.3M 120k 52.79
Dimensional Etf Trust Emerging Markets (DFSE) 0.3 $6.3M 214k 29.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.3M 62k 101.04
Amazon (AMZN) 0.3 $6.2M 49k 127.12
NVIDIA Corporation (NVDA) 0.3 $5.5M 13k 434.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $5.1M 98k 51.93
Ishares Tr Eafe Value Etf (EFV) 0.3 $5.1M 104k 48.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.9M 159k 31.01
Costco Wholesale Corporation (COST) 0.2 $4.6M 8.1k 564.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.0M 71k 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 18k 212.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 18k 189.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.1M 62k 50.60
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $3.0M 61k 49.04
Tesla Motors (TSLA) 0.2 $2.9M 12k 250.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.9M 86k 33.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 15k 176.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.4M 42k 57.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.4M 75k 31.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.3M 77k 30.10
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.2M 119k 18.13
Ishares Tr Global Energ Etf (IXC) 0.1 $2.1M 52k 41.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.1k 266.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.1M 66k 32.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 16k 131.85
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.1M 40k 52.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.0M 90k 22.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 29k 64.46
Invesco Qqq Tr Unit Ser 1 0.1 $1.7M 4.7k 358.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 39.21
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 428.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 137.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 19k 72.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 23k 55.65
Ishares Tr New York Mun Etf (NYF) 0.1 $1.3M 25k 51.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.2M 26k 46.55
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 117.58
Banner Corp Com New (BANR) 0.1 $1.2M 28k 42.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 6.0k 195.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 22k 51.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 20k 54.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 12k 88.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.0M 9.8k 106.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
Ishares Tr Msci Jp Value (EWJV) 0.1 $1.0M 36k 28.55
Procter & Gamble Company (PG) 0.1 $987k 6.8k 145.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $969k 13k 75.17
Wal-Mart Stores (WMT) 0.0 $945k 5.9k 159.94
Chevron Corporation (CVX) 0.0 $929k 5.5k 168.62
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $919k 22k 42.01
Johnson & Johnson (JNJ) 0.0 $915k 5.9k 155.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $914k 9.7k 94.24
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $913k 18k 50.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $865k 26k 32.90
Danaher Corporation (DHR) 0.0 $860k 3.5k 248.11
United Fire & Casualty (UFCS) 0.0 $856k 43k 19.75
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $848k 10k 83.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $837k 21k 39.67
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $823k 45k 18.39
American Centy Etf Tr International Lr (AVIV) 0.0 $812k 17k 48.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $791k 6.0k 130.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $791k 14k 57.15
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $791k 24k 33.19
W.W. Grainger (GWW) 0.0 $772k 1.1k 691.84
Nike CL B (NKE) 0.0 $767k 8.0k 95.94
Meta Platforms Cl A (META) 0.0 $750k 2.5k 300.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $731k 15k 50.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $713k 15k 47.28
Vanguard World Mega Cap Index (MGC) 0.0 $695k 4.6k 151.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $690k 14k 49.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $684k 11k 64.35
Ishares Tr Global Reit Etf (REET) 0.0 $642k 30k 21.38
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $630k 14k 44.87
Paccar (PCAR) 0.0 $586k 6.9k 85.02
Ares Capital Corporation (ARCC) 0.0 $560k 29k 19.47
Automatic Data Processing (ADP) 0.0 $556k 2.3k 241.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $549k 2.2k 250.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $537k 7.1k 76.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $525k 9.6k 54.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $524k 10k 52.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $520k 5.2k 99.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $516k 15k 33.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $505k 13k 38.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $494k 13k 38.20
Ishares Tr National Mun Etf (MUB) 0.0 $489k 4.8k 102.54
Pfizer (PFE) 0.0 $479k 14k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $479k 3.1k 156.15
Abbvie (ABBV) 0.0 $478k 3.2k 149.07
Ishares Tr U S Equity Factr (LRGF) 0.0 $471k 11k 43.51
JPMorgan Chase & Co. (JPM) 0.0 $467k 3.2k 145.02
Colgate-Palmolive Company (CL) 0.0 $466k 6.6k 71.11
Amgen (AMGN) 0.0 $429k 1.6k 268.76
Merck & Co (MRK) 0.0 $426k 4.1k 103.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $409k 9.7k 42.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $392k 2.8k 141.69
Ishares Tr Msci India Etf (INDA) 0.0 $388k 8.8k 44.22
Ishares Msci Brazil Etf (EWZ) 0.0 $382k 13k 30.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $375k 8.6k 43.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $370k 5.0k 74.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $360k 4.7k 75.84
Home Depot (HD) 0.0 $359k 1.2k 302.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $356k 4.9k 73.26
Walt Disney Company (DIS) 0.0 $356k 4.4k 81.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $349k 3.7k 93.18
Oracle Corporation (ORCL) 0.0 $347k 3.3k 105.92
Pepsi (PEP) 0.0 $337k 2.0k 169.45
UnitedHealth (UNH) 0.0 $334k 663.00 504.19
McDonald's Corporation (MCD) 0.0 $326k 1.2k 263.44
United Parcel Service CL B (UPS) 0.0 $319k 2.0k 155.87
Intel Corporation (INTC) 0.0 $318k 9.0k 35.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $315k 4.5k 70.76
Boeing Company (BA) 0.0 $314k 1.6k 191.73
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $310k 9.5k 32.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $303k 1.5k 196.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 651.00 458.20
Visa Com Cl A (V) 0.0 $288k 1.3k 229.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $285k 3.0k 94.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k 4.1k 68.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $281k 3.9k 72.77
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 3.0k 90.39
American Express Company (AXP) 0.0 $268k 1.8k 149.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.9k 143.80
Rumble Com Cl A (RUM) 0.0 $263k 52k 5.10
3M Company (MMM) 0.0 $262k 2.8k 93.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.5k 103.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $255k 6.6k 38.93
Columbia Banking System (COLB) 0.0 $249k 12k 20.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $248k 7.7k 32.25
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 7.1k 34.99
Canadian Pacific Kansas City (CP) 0.0 $248k 3.3k 74.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.6k 152.75
Coca-Cola Company (KO) 0.0 $243k 4.3k 56.15
Verizon Communications (VZ) 0.0 $243k 7.5k 32.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $243k 4.1k 58.80
Netflix (NFLX) 0.0 $238k 631.00 377.60
International Business Machines (IBM) 0.0 $238k 1.7k 140.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.9k 58.93
Southern Company (SO) 0.0 $222k 3.4k 64.72
Rockwell Automation (ROK) 0.0 $219k 767.00 285.87
Boston Beer Cl A (SAM) 0.0 $216k 555.00 389.53
Bristol Myers Squibb (BMY) 0.0 $215k 3.7k 58.04
Honeywell International (HON) 0.0 $215k 1.2k 184.74
Abcam Ads 0.0 $212k 9.4k 22.63
Broadcom (AVGO) 0.0 $208k 250.00 830.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 1.2k 171.45
ConocoPhillips (COP) 0.0 $202k 1.7k 119.80
FedEx Corporation (FDX) 0.0 $200k 752.00 266.18
At&t (T) 0.0 $178k 12k 15.02
Health Catalyst (HCAT) 0.0 $101k 10k 10.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $93k 27k 3.43
Banco Santander Adr (SAN) 0.0 $91k 24k 3.76
TCW Strategic Income Fund (TSI) 0.0 $86k 19k 4.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 26k 2.45
Manhattan Bridge Capital (LOAN) 0.0 $26k 26k 1.00
Chromadex Corp Com New (CDXC) 0.0 $17k 12k 1.46