Merriman Wealth Management

Merriman Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 215 positions in its portfolio as reported in the September 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) 14.0 $345M 3.6M 95.95
Dimensional Etf Trust Us High Profitab (DUHP) 11.5 $284M 8.3M 34.07
Dimensional Etf Trust Intl Small Cap V (DISV) 10.1 $250M 8.6M 29.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $249M 1.4M 179.30
Ishares Tr S&p 100 Etf (OEF) 8.6 $211M 762k 276.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.4 $132M 2.0M 65.83
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $86M 3.1M 27.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $73M 2.1M 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $51M 920k 55.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $43M 213k 200.78
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $40M 774k 52.14
Microsoft Corporation (MSFT) 1.6 $39M 91k 430.30
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $38M 1.0M 37.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $36M 708k 51.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $28M 668k 41.69
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $26M 672k 38.08
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.9 $23M 2.0M 11.11
Dimensional Etf Trust International (DFSI) 0.8 $20M 568k 35.74
American Centy Etf Tr Avantis Respon U (AVSU) 0.8 $20M 311k 65.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $20M 189k 106.19
Apple (AAPL) 0.8 $20M 84k 233.00
American Centy Etf Tr Sustainable Eqty (ESGA) 0.7 $18M 251k 70.30
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $15M 559k 26.83
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $14M 365k 38.15
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $13M 282k 47.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $13M 190k 67.70
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 20k 576.81
Ishares Tr Msci Usa Value (VLUE) 0.5 $11M 105k 109.04
NVIDIA Corporation (NVDA) 0.4 $11M 87k 121.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $10M 117k 86.82
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $9.7M 273k 35.42
Amazon (AMZN) 0.4 $9.6M 52k 186.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $9.4M 84k 112.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $9.0M 139k 64.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.9M 30k 263.45
Costco Wholesale Corporation (COST) 0.3 $7.8M 8.8k 886.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $7.0M 57k 123.62
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.7M 109k 61.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.6M 124k 52.86
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.2M 89k 69.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $6.1M 205k 29.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.0M 75k 80.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $6.0M 62k 97.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 59k 101.27
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.7M 61k 94.61
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.7M 52k 110.47
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $5.7M 206k 27.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.6M 137k 41.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.5M 146k 37.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $5.4M 118k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.3M 20k 263.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $5.3M 113k 46.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.1M 52k 98.10
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $5.1M 80k 63.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.0M 87k 57.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 8.5k 528.79
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $4.1M 108k 38.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.1M 61k 67.85
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $4.1M 68k 60.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 13k 283.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.5M 53k 67.03
Ishares Tr Global Reit Etf (REET) 0.1 $3.4M 129k 26.69
Tesla Motors (TSLA) 0.1 $3.3M 13k 261.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.0M 5.2k 574.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.0M 30k 100.72
Banner Corp Com New (BANR) 0.1 $3.0M 50k 59.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 13k 220.88
Invesco Qqq Tr Unit Ser 1 0.1 $2.6M 5.3k 488.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 6.9k 375.36
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.5M 39k 63.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.4M 90k 27.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 14k 167.19
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.3M 89k 26.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.2M 37k 60.42
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $2.2M 52k 41.81
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $2.1M 36k 57.67
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $2.0M 71k 28.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $2.0M 28k 70.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 24k 80.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 37k 47.85
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 8.6k 174.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.69
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 80.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.4M 23k 62.20
Starbucks Corporation (SBUX) 0.1 $1.4M 14k 97.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 11k 125.96
Shopify Cl A (SHOP) 0.1 $1.3M 17k 80.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 7.8k 165.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 49.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 78.37
Procter & Gamble Company (PG) 0.0 $1.2M 7.1k 173.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 52.81
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1038.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.2M 20k 58.11
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.7k 117.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 8.3k 125.62
Danaher Corporation (DHR) 0.0 $1.0M 3.7k 278.28
Johnson & Johnson (JNJ) 0.0 $1.0M 6.2k 162.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $996k 21k 47.21
Vanguard World Mega Cap Index (MGC) 0.0 $945k 4.6k 206.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $943k 15k 63.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $940k 12k 78.05
Home Depot (HD) 0.0 $918k 2.3k 405.12
Automatic Data Processing (ADP) 0.0 $881k 3.2k 278.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $864k 24k 36.44
American Centy Etf Tr International Lr (AVIV) 0.0 $862k 15k 56.14
Eli Lilly & Co. (LLY) 0.0 $859k 970.00 885.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $855k 13k 66.19
Global X Fds Adaptive Us (AUSF) 0.0 $842k 20k 42.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $819k 13k 62.32
Ishares Tr Residential Mult (REZ) 0.0 $798k 9.0k 88.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $784k 2.2k 353.47
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $774k 18k 42.88
Broadcom (AVGO) 0.0 $774k 4.5k 172.50
Boeing Company (BA) 0.0 $764k 5.0k 152.03
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $737k 13k 55.32
United Fire & Casualty (UFCS) 0.0 $721k 34k 20.93
Chevron Corporation (CVX) 0.0 $718k 4.9k 147.28
Colgate-Palmolive Company (CL) 0.0 $717k 6.9k 103.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $700k 11k 61.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $698k 17k 41.12
Nike CL B (NKE) 0.0 $698k 7.9k 88.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $679k 11k 64.86
Ares Capital Corporation (ARCC) 0.0 $677k 32k 20.94
Abbvie (ABBV) 0.0 $650k 3.3k 197.49
Ge Aerospace Com New (GE) 0.0 $644k 3.4k 188.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $634k 9.5k 66.52
Ishares Tr U S Equity Factr (LRGF) 0.0 $631k 11k 58.77
Paccar (PCAR) 0.0 $615k 6.2k 98.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $614k 9.6k 63.79
JPMorgan Chase & Co. (JPM) 0.0 $612k 2.9k 210.87
American Express Company (AXP) 0.0 $595k 2.2k 271.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 3.0k 198.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $586k 2.5k 237.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $582k 4.9k 117.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $580k 5.9k 98.09
Oracle Corporation (ORCL) 0.0 $576k 3.4k 170.43
Amgen (AMGN) 0.0 $568k 1.8k 322.17
Visa Com Cl A (V) 0.0 $564k 2.1k 274.90
Merck & Co (MRK) 0.0 $557k 4.9k 114.28
McDonald's Corporation (MCD) 0.0 $533k 1.7k 304.51
Netflix (NFLX) 0.0 $529k 745.00 709.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $505k 11k 45.11
Intuitive Surgical Com New (ISRG) 0.0 $489k 996.00 491.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $480k 2.7k 179.16
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $475k 5.6k 84.79
Pfizer (PFE) 0.0 $462k 16k 28.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $460k 4.7k 96.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $446k 3.8k 116.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $441k 3.7k 119.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $424k 5.0k 84.53
UnitedHealth (UNH) 0.0 $415k 710.00 585.04
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $398k 9.0k 44.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $396k 2.2k 182.41
3M Company (MMM) 0.0 $378k 2.8k 136.70
International Business Machines (IBM) 0.0 $375k 1.7k 221.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $373k 2.9k 128.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $372k 1.5k 240.32
Coca-Cola Company (KO) 0.0 $366k 5.1k 72.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $363k 2.1k 174.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $353k 3.7k 95.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 3.9k 91.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $351k 4.9k 71.74
Ishares Tr New York Mun Etf (NYF) 0.0 $350k 6.4k 54.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $347k 4.3k 80.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $330k 859.00 384.06
Pepsi (PEP) 0.0 $328k 1.9k 170.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $327k 3.4k 95.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $323k 565.00 571.34
Verizon Communications (VZ) 0.0 $308k 6.8k 44.91
Southern Company (SO) 0.0 $306k 3.4k 90.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $292k 7.6k 38.53
Novo-nordisk A S Adr (NVO) 0.0 $283k 2.4k 119.06
Adobe Systems Incorporated (ADBE) 0.0 $282k 545.00 517.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $282k 6.8k 41.49
Waste Management (WM) 0.0 $282k 1.4k 207.56
Applied Materials (AMAT) 0.0 $280k 1.4k 202.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k 1.5k 189.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275k 2.6k 104.16
Ishares Core Msci Emkt (IEMG) 0.0 $273k 4.8k 57.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $273k 19k 14.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $272k 14k 19.93
Public Storage (PSA) 0.0 $269k 740.00 363.87
Intel Corporation (INTC) 0.0 $269k 12k 23.46
Canadian Pacific Kansas City (CP) 0.0 $266k 3.1k 85.68
Ishares Tr National Mun Etf (MUB) 0.0 $263k 2.4k 108.63
Motorola Solutions Com New (MSI) 0.0 $259k 575.00 450.03
Lockheed Martin Corporation (LMT) 0.0 $256k 438.00 584.56
Walt Disney Company (DIS) 0.0 $256k 2.7k 96.18
Texas Instruments Incorporated (TXN) 0.0 $255k 1.2k 206.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $251k 3.0k 82.94
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 5.0k 49.70
Nextera Energy (NEE) 0.0 $247k 2.9k 84.53
Honeywell International (HON) 0.0 $244k 1.2k 206.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $238k 3.2k 75.11
Rumble Com Cl A (RUM) 0.0 $233k 44k 5.36
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.0k 225.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $232k 3.9k 59.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k 644.00 345.76
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 143.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $218k 7.4k 29.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 3.9k 54.68
Pulte (PHM) 0.0 $211k 1.5k 143.54
BlackRock (BLK) 0.0 $209k 220.00 948.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $208k 1.1k 190.72
At&t (T) 0.0 $201k 9.1k 22.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $177k 20k 8.72
Banco Santander Adr (SAN) 0.0 $148k 29k 5.10
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $114k 27k 4.18
Clough Global Opportunities Sh Ben Int 0.0 $109k 20k 5.45
Health Catalyst (HCAT) 0.0 $81k 10k 8.14
TCW Strategic Income Fund (TSI) 0.0 $52k 10k 5.18
Chromadex Corp Com New (CDXC) 0.0 $43k 12k 3.65