Merriman Wealth Management

Merriman Wealth Management as of June 30, 2024

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 206 positions in its portfolio as reported in the June 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) 14.3 $328M 3.7M 89.72
Dimensional Etf Trust Us High Profitab (DUHP) 11.5 $263M 8.2M 31.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.3 $237M 1.4M 170.76
Dimensional Etf Trust Intl Small Cap V (DISV) 9.9 $226M 8.4M 26.91
Ishares Tr S&p 100 Etf (OEF) 8.7 $199M 752k 264.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.4 $124M 2.0M 62.84
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $79M 3.0M 26.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $70M 2.2M 32.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $47M 911k 51.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $40M 219k 182.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $37M 744k 50.11
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $37M 760k 48.75
Microsoft Corporation (MSFT) 1.6 $36M 81k 446.95
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $35M 1.0M 34.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $27M 680k 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $23M 652k 35.94
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $19M 2.0M 9.67
American Centy Etf Tr Avantis Respon U (AVSU) 0.8 $19M 300k 61.75
Dimensional Etf Trust International (DFSI) 0.8 $18M 556k 32.94
Apple (AAPL) 0.8 $18M 85k 210.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $17M 160k 104.55
American Centy Etf Tr Sustainable Eqty (ESGA) 0.7 $16M 240k 67.42
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $14M 549k 24.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $13M 367k 34.81
Ishares Tr Msci Usa Value (VLUE) 0.5 $11M 107k 103.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $11M 266k 41.22
NVIDIA Corporation (NVDA) 0.4 $10M 83k 123.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 19k 547.22
Amazon (AMZN) 0.4 $9.9M 51k 193.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $9.2M 86k 106.95
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $8.9M 267k 33.46
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.8M 31k 249.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $7.2M 111k 64.95
Costco Wholesale Corporation (COST) 0.3 $7.1M 8.3k 849.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.7M 110k 61.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.5M 57k 113.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.3M 130k 48.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.3M 67k 94.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.2M 81k 77.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.1M 63k 97.07
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.0M 113k 53.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.9M 56k 106.78
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.9M 65k 91.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $5.8M 222k 26.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $5.8M 34k 168.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $5.6M 205k 27.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.3M 140k 37.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.2M 45k 117.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.1M 122k 41.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.0M 143k 35.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.0M 54k 91.78
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.8M 90k 53.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $4.6M 79k 57.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.6M 45k 100.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.4M 8.7k 501.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M 62k 68.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.2M 68k 61.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.1M 101k 40.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.0M 124k 32.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.9M 61k 64.27
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $3.8M 69k 55.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.2M 12k 268.04
Ishares Tr Global Reit Etf (REET) 0.1 $3.1M 135k 23.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 16k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 5.2k 545.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 14k 202.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.4k 364.50
Tesla Motors (TSLA) 0.1 $2.6M 13k 197.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.5M 98k 25.42
Invesco Qqq Tr Unit Ser 1 0.1 $2.4M 5.0k 479.86
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.4M 41k 59.08
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.1M 93k 23.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.1M 61k 35.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M 35k 57.92
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $2.0M 73k 26.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 24k 74.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.7M 28k 58.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 35k 43.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 9.4k 160.88
Meta Platforms Cl A (META) 0.1 $1.4M 2.8k 504.27
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $1.4M 37k 37.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 22k 62.26
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 23k 58.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.1k 182.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Procter & Gamble Company (PG) 0.1 $1.2M 7.3k 164.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 74.89
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 67.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.1M 20k 56.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 23k 49.42
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.8k 115.12
Banner Corp Com New (BANR) 0.0 $1.1M 22k 49.64
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
W.W. Grainger (GWW) 0.0 $1.0M 1.1k 902.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $997k 8.4k 118.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $958k 20k 48.54
Danaher Corporation (DHR) 0.0 $918k 3.7k 250.11
Johnson & Johnson (JNJ) 0.0 $909k 6.2k 146.15
Vanguard World Mega Cap Index (MGC) 0.0 $902k 4.6k 197.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $879k 15k 58.64
Global X Fds Adaptive Us (AUSF) 0.0 $871k 22k 39.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $871k 26k 33.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $866k 14k 60.05
Eli Lilly & Co. (LLY) 0.0 $860k 950.00 905.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $856k 20k 43.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $836k 13k 62.89
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt 0.0 $823k 20k 41.30
American Centy Etf Tr International Lr (AVIV) 0.0 $807k 15k 52.44
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $786k 16k 50.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $774k 17k 45.40
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $762k 22k 34.41
Automatic Data Processing (ADP) 0.0 $760k 3.2k 240.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $751k 13k 58.52
United Fire & Casualty (UFCS) 0.0 $740k 34k 21.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $740k 10k 72.64
Chevron Corporation (CVX) 0.0 $728k 4.7k 156.41
Home Depot (HD) 0.0 $718k 2.1k 344.30
Broadcom (AVGO) 0.0 $710k 442.00 1605.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $709k 18k 38.76
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $689k 13k 51.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $684k 12k 57.27
Colgate-Palmolive Company (CL) 0.0 $670k 6.9k 97.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $660k 11k 60.08
Ares Capital Corporation (ARCC) 0.0 $659k 32k 20.84
Boeing Company (BA) 0.0 $627k 3.4k 181.99
Nike CL B (NKE) 0.0 $602k 7.9k 75.70
Ishares Tr U S Equity Factr (LRGF) 0.0 $598k 11k 55.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $588k 9.6k 61.11
Amgen (AMGN) 0.0 $585k 1.9k 312.41
Merck & Co (MRK) 0.0 $583k 4.7k 124.49
Paccar (PCAR) 0.0 $568k 5.5k 102.93
Abbvie (ABBV) 0.0 $564k 3.3k 171.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $562k 3.1k 183.45
JPMorgan Chase & Co. (JPM) 0.0 $543k 2.7k 202.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $537k 4.9k 108.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $517k 6.1k 84.63
Netflix (NFLX) 0.0 $496k 734.00 675.07
Ishares Tr Modert Alloc Etf (AOM) 0.0 $480k 11k 43.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $480k 2.2k 218.68
Oracle Corporation (ORCL) 0.0 $460k 3.3k 141.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $451k 7.0k 64.00
McDonald's Corporation (MCD) 0.0 $446k 1.8k 254.84
Pfizer (PFE) 0.0 $444k 16k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $440k 2.7k 164.28
Intuitive Surgical Com New (ISRG) 0.0 $439k 988.00 444.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $429k 3.8k 112.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $424k 5.4k 78.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $411k 4.7k 86.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $405k 5.4k 75.07
Visa Com Cl A (V) 0.0 $400k 1.5k 262.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $383k 1.5k 247.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 3.6k 106.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $379k 1.0k 374.39
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $378k 9.0k 42.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 2.1k 174.50
Intel Corporation (INTC) 0.0 $365k 12k 30.97
UnitedHealth (UNH) 0.0 $359k 705.00 509.58
Ge Aerospace Com New (GE) 0.0 $358k 2.3k 159.00
Ishares Tr New York Mun Etf (NYF) 0.0 $350k 6.6k 53.39
International Business Machines (IBM) 0.0 $344k 2.0k 172.94
Applied Materials (AMAT) 0.0 $339k 1.4k 235.99
Novo-nordisk A S Adr (NVO) 0.0 $332k 2.3k 142.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $330k 3.9k 83.96
Pepsi (PEP) 0.0 $324k 2.0k 164.94
Coca-Cola Company (KO) 0.0 $320k 5.0k 63.84
Verizon Communications (VZ) 0.0 $317k 7.7k 41.24
Walt Disney Company (DIS) 0.0 $316k 3.2k 99.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $310k 576.00 537.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $310k 3.4k 90.19
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $305k 15k 20.89
Ishares Core Msci Emkt (IEMG) 0.0 $304k 5.7k 53.53
Adobe Systems Incorporated (ADBE) 0.0 $302k 543.00 555.84
Waste Management (WM) 0.0 $300k 1.4k 213.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $294k 2.5k 118.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $293k 4.3k 68.14
3M Company (MMM) 0.0 $279k 2.7k 102.18
American Express Company (AXP) 0.0 $276k 1.2k 231.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 1.6k 174.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $274k 7.7k 35.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $273k 4.2k 64.95
Canadian Pacific Kansas City (CP) 0.0 $270k 3.4k 78.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 2.6k 100.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $264k 6.8k 39.05
Southern Company (SO) 0.0 $263k 3.4k 77.57
Honeywell International (HON) 0.0 $248k 1.2k 213.54
Columbia Banking System (COLB) 0.0 $244k 12k 19.89
Texas Instruments Incorporated (TXN) 0.0 $241k 1.2k 194.53
At&t (T) 0.0 $227k 12k 19.11
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 5.1k 43.93
Lockheed Martin Corporation (LMT) 0.0 $223k 477.00 467.10
Motorola Solutions Com New (MSI) 0.0 $215k 557.00 386.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $215k 644.00 333.68
Public Storage (PSA) 0.0 $213k 740.00 287.65
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 139.23
Rockwell Automation (ROK) 0.0 $212k 769.00 275.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $209k 3.6k 57.99
Super Micro Computer (SMCI) 0.0 $207k 253.00 819.35
Nextera Energy (NEE) 0.0 $206k 2.9k 70.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 11k 13.32
Banco Santander Adr (SAN) 0.0 $132k 28k 4.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $115k 27k 4.23
Health Catalyst (HCAT) 0.0 $64k 10k 6.39
TCW Strategic Income Fund (TSI) 0.0 $48k 10k 4.79
Chromadex Corp Com New (CDXC) 0.0 $32k 12k 2.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 11k 2.68