Merriman Wealth Management

Merriman Wealth Management as of March 31, 2024

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 201 positions in its portfolio as reported in the March 2024 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) 14.9 $334M 3.6M 93.71
Dimensional Etf Trust Us High Profitab (DUHP) 11.4 $256M 8.1M 31.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $227M 1.4M 164.35
Dimensional Etf Trust Intl Small Cap V (DISV) 9.9 $221M 8.1M 27.19
Ishares Tr S&p 100 Etf (OEF) 8.2 $184M 744k 247.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $125M 1.9M 64.26
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $79M 2.9M 26.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $70M 2.2M 31.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $48M 877k 54.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $42M 219k 191.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $38M 746k 50.60
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $35M 736k 47.39
Microsoft Corporation (MSFT) 1.5 $35M 83k 420.72
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $35M 1.0M 34.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $28M 686k 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $24M 650k 36.75
Dimensional Etf Trust International (DFSI) 0.8 $18M 545k 33.67
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $18M 1.8M 9.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.8 $18M 290k 61.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $17M 159k 104.73
Apple (AAPL) 0.7 $16M 90k 171.48
American Centy Etf Tr Sustainable Eqty (ESGA) 0.7 $15M 228k 65.86
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $14M 564k 25.06
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $13M 373k 35.47
Ishares Tr Msci Usa Value (VLUE) 0.5 $12M 108k 108.31
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $12M 272k 42.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.9M 86k 103.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.8M 17k 525.72
Amazon (AMZN) 0.4 $8.4M 47k 180.14
NVIDIA Corporation (NVDA) 0.4 $8.2M 9.1k 902.75
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $8.1M 252k 32.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $7.4M 113k 65.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $7.0M 93k 75.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.0M 29k 239.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.9M 59k 118.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.6M 132k 50.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.4M 111k 57.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.4M 67k 95.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.3M 82k 77.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.3M 159k 39.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $6.1M 35k 175.27
Costco Wholesale Corporation (COST) 0.3 $5.9M 8.1k 732.65
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.9M 64k 91.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $5.9M 209k 28.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.9M 112k 52.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.8M 50k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M 52k 110.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.2M 145k 35.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.2M 143k 36.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.1M 50k 100.71
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $5.1M 83k 61.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.0M 43k 116.84
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.9M 91k 54.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.5M 71k 63.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M 63k 68.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.2M 99k 42.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.1M 126k 32.88
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $4.1M 72k 56.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 8.2k 480.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 62k 62.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 12k 259.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 210.30
Ishares Tr Global Reit Etf (REET) 0.1 $2.7M 115k 23.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M 7.4k 337.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.5M 97k 25.44
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.5M 41k 60.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M 4.4k 523.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.3M 24k 92.89
Invesco Qqq Tr Unit Ser 1 0.1 $2.2M 5.0k 444.54
Tesla Motors (TSLA) 0.1 $2.2M 13k 175.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.2M 62k 35.61
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.1M 95k 21.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M 35k 55.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 13k 152.26
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $1.9M 74k 25.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 25k 75.98
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $1.5M 37k 39.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 25k 56.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 22k 63.74
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.3k 162.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 32k 41.77
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.39
Meta Platforms Cl A (META) 0.1 $1.3M 2.6k 485.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M 22k 57.54
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 162.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 50.17
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 116.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.67
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1017.30
Banner Corp Com New (BANR) 0.0 $1.1M 22k 48.00
Wal-Mart Stores (WMT) 0.0 $1.1M 18k 60.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.8k 115.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $992k 20k 50.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $991k 17k 58.55
Johnson & Johnson (JNJ) 0.0 $977k 6.2k 158.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $926k 8.5k 108.50
Global X Fds Adaptive Us (AUSF) 0.0 $915k 22k 40.87
American Centy Etf Tr International Lr (AVIV) 0.0 $914k 17k 54.08
Danaher Corporation (DHR) 0.0 $910k 3.6k 250.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $902k 6.0k 150.94
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $887k 15k 60.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $875k 27k 32.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $870k 15k 58.65
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt 0.0 $855k 20k 42.05
Vanguard World Mega Cap Index (MGC) 0.0 $855k 4.6k 186.87
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $842k 40k 21.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $797k 11k 74.22
Automatic Data Processing (ADP) 0.0 $795k 3.2k 251.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $789k 14k 57.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $779k 13k 61.05
Chevron Corporation (CVX) 0.0 $778k 4.9k 157.73
Home Depot (HD) 0.0 $770k 2.0k 383.55
United Fire & Casualty (UFCS) 0.0 $750k 34k 21.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $745k 16k 47.89
Nike CL B (NKE) 0.0 $740k 7.8k 94.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $726k 12k 60.74
Eli Lilly & Co. (LLY) 0.0 $719k 925.00 777.56
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $706k 14k 49.06
Paccar (PCAR) 0.0 $680k 5.5k 123.88
Ares Capital Corporation (ARCC) 0.0 $634k 31k 20.82
Colgate-Palmolive Company (CL) 0.0 $623k 6.9k 90.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $621k 10k 62.34
Merck & Co (MRK) 0.0 $611k 4.6k 132.65
Abbvie (ABBV) 0.0 $603k 3.3k 182.11
Ishares Tr U S Equity Factr (LRGF) 0.0 $581k 11k 53.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 5.2k 110.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $568k 15k 39.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $566k 9.6k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 3.1k 182.61
JPMorgan Chase & Co. (JPM) 0.0 $535k 2.7k 200.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $532k 2.3k 228.62
Intel Corporation (INTC) 0.0 $527k 12k 44.17
Boeing Company (BA) 0.0 $524k 2.7k 193.02
Amgen (AMGN) 0.0 $504k 1.8k 284.32
McDonald's Corporation (MCD) 0.0 $492k 1.7k 281.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $487k 11k 42.78
Broadcom (AVGO) 0.0 $461k 348.00 1325.41
Netflix (NFLX) 0.0 $458k 754.00 607.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $454k 2.7k 169.37
Pfizer (PFE) 0.0 $447k 16k 27.75
Intuitive Surgical Com New (ISRG) 0.0 $445k 1.1k 399.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $443k 9.7k 45.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $434k 5.4k 80.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $433k 7.0k 61.53
Oracle Corporation (ORCL) 0.0 $428k 3.4k 125.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $427k 5.4k 78.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $427k 4.7k 89.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.8k 86.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 3.7k 110.50
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $411k 10k 40.29
Visa Com Cl A (V) 0.0 $411k 1.5k 279.06
Walt Disney Company (DIS) 0.0 $374k 3.1k 122.37
UnitedHealth (UNH) 0.0 $369k 746.00 494.70
General Electric Com New (GE) 0.0 $360k 2.1k 175.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $359k 1.5k 232.17
Ishares Tr New York Mun Etf (NYF) 0.0 $348k 6.5k 53.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $339k 3.8k 89.49
International Business Machines (IBM) 0.0 $336k 1.8k 190.99
Pepsi (PEP) 0.0 $335k 1.9k 176.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $328k 3.9k 83.58
Verizon Communications (VZ) 0.0 $327k 7.8k 41.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $321k 576.00 557.41
Adobe Systems Incorporated (ADBE) 0.0 $312k 619.00 504.64
Coca-Cola Company (KO) 0.0 $306k 5.0k 61.63
Canadian Pacific Kansas City (CP) 0.0 $302k 3.4k 88.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.5k 120.99
Waste Management (WM) 0.0 $296k 1.4k 213.15
3M Company (MMM) 0.0 $289k 2.7k 106.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $289k 1.6k 179.13
Applied Materials (AMAT) 0.0 $285k 1.4k 206.23
Novo-nordisk A S Adr (NVO) 0.0 $282k 2.2k 129.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k 4.3k 65.65
American Express Company (AXP) 0.0 $281k 1.2k 227.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $281k 7.8k 35.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k 809.00 344.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.2k 65.87
Super Micro Computer (SMCI) 0.0 $255k 252.00 1010.03
Ishares Core Msci Emkt (IEMG) 0.0 $245k 4.8k 51.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 2.6k 92.73
Southern Company (SO) 0.0 $243k 3.4k 71.74
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $239k 12k 20.77
Honeywell International (HON) 0.0 $239k 1.2k 205.25
Columbia Banking System (COLB) 0.0 $237k 12k 19.35
FedEx Corporation (FDX) 0.0 $233k 801.00 291.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k 1.7k 136.45
Cisco Systems (CSCO) 0.0 $230k 4.6k 49.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.3k 97.94
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 2.4k 94.40
Bristol Myers Squibb (BMY) 0.0 $224k 4.1k 54.23
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 5.3k 42.01
Texas Instruments Incorporated (TXN) 0.0 $217k 1.2k 174.21
At&t (T) 0.0 $216k 12k 17.60
Public Storage (PSA) 0.0 $215k 740.00 290.06
Rockwell Automation (ROK) 0.0 $214k 734.00 291.33
Comcast Corp Cl A (CMCSA) 0.0 $213k 4.9k 43.35
Valero Energy Corporation (VLO) 0.0 $207k 1.2k 170.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 11k 13.98
Banco Santander Adr (SAN) 0.0 $136k 28k 4.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 27k 3.98
Health Catalyst (HCAT) 0.0 $75k 10k 7.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 14k 2.80