$1.93 Billion is the total value of Merriman Wealth Management, LLC's 189 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $281,693,543 | +5.6% | 3,613,772 | +5.2% | 14.57% | +10.9% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $199,986,629 | -3.1% | 7,784,610 | +0.1% | 10.34% | +1.7% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $184,423,963 | +3.2% | 7,755,423 | +2.6% | 9.54% | +8.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $166,989,395 | +314.1% | 1,265,753 | +323.3% | 8.64% | +334.6% |
| OEF | New | ISHARES TRs&p 100 etf | $140,600,709 | – | 699,984 | +100.0% | 7.27% | – |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $103,490,132 | +0.0% | 1,964,505 | +1.3% | 5.35% | +5.0% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $87,279,070 | -5.4% | 1,814,534 | -1.3% | 4.51% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $65,192,772 | -56.2% | 2,811,245 | -53.8% | 3.37% | -54.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $59,108,618 | -5.1% | 2,256,054 | -1.6% | 3.06% | -0.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $44,097,256 | – | 920,803 | +100.0% | 2.28% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,171,436 | +18.2% | 270,684 | +22.6% | 2.23% | +24.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $41,524,475 | -2.7% | 908,831 | -1.2% | 2.15% | +2.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $34,406,942 | +876.3% | 341,779 | +875.9% | 1.78% | +922.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $31,215,130 | -27.6% | 303,472 | -26.7% | 1.61% | -24.0% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $27,144,935 | +5.3% | 624,883 | +5.8% | 1.40% | +10.6% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $26,143,126 | -0.5% | 942,264 | +2.9% | 1.35% | +4.5% | |
| MSFT | Buy | MICROSOFT CORP | $25,141,018 | -5.1% | 79,623 | +2.3% | 1.30% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,359,278 | -2.3% | 716,028 | -0.9% | 1.26% | +2.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $24,023,491 | -65.1% | 736,465 | -64.8% | 1.24% | -63.3% | |
| AAPL | Sell | APPLE INC | $15,776,173 | -18.0% | 92,161 | -7.1% | 0.82% | -13.9% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $15,244,725 | +1.2% | 530,990 | +7.4% | 0.79% | +6.2% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $13,483,447 | +361.3% | 272,063 | +380.6% | 0.70% | +384.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $12,440,492 | -5.2% | 567,023 | -1.4% | 0.64% | -0.6% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $12,369,815 | -35.9% | 384,873 | -33.8% | 0.64% | -32.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,221,953 | -4.2% | 224,260 | -3.4% | 0.58% | +0.5% |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $10,961,806 | – | 205,972 | +100.0% | 0.57% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $10,416,529 | -6.7% | 114,695 | -3.7% | 0.54% | -2.0% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $10,171,815 | -3.4% | 270,743 | +5.3% | 0.53% | +1.3% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $8,985,223 | +34.8% | 354,307 | +35.3% | 0.46% | +41.8% |
| VOO | Sell | VANGUARD INDEX FDS | $8,657,673 | -4.9% | 22,019 | -1.4% | 0.45% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,871,960 | +4.1% | 18,315 | +7.9% | 0.41% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,797,845 | -5.0% | 92,578 | -1.5% | 0.40% | -0.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,699,609 | -6.5% | 74,111 | -4.8% | 0.35% | -2.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $6,331,315 | -35.8% | 119,934 | -34.5% | 0.33% | -32.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $6,300,942 | +1.9% | 214,391 | +5.5% | 0.33% | +6.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,290,688 | -7.6% | 62,261 | -2.0% | 0.32% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $6,179,558 | -8.4% | 48,612 | -6.1% | 0.32% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $5,501,877 | +1.3% | 12,652 | -1.4% | 0.28% | +6.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,103,587 | -3.3% | 98,273 | +0.6% | 0.26% | +1.5% |
| EFV | Sell | ISHARES TReafe value etf | $5,081,831 | -3.4% | 103,859 | -3.4% | 0.26% | +1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,913,941 | -18.6% | 158,463 | -14.5% | 0.25% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,557,650 | +8.2% | 8,067 | +3.1% | 0.24% | +14.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,011,008 | -4.4% | 71,029 | -0.2% | 0.21% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,782,677 | -3.8% | 17,808 | -0.2% | 0.20% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,377,044 | -18.5% | 17,861 | -14.3% | 0.18% | -14.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,148,535 | -3.4% | 62,224 | 0.0% | 0.16% | +1.2% | |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $2,968,544 | -7.0% | 60,531 | -2.9% | 0.15% | -1.9% | |
| TSLA | Sell | TESLA INC | $2,928,295 | -8.3% | 11,703 | -4.1% | 0.15% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,869,845 | -44.4% | 85,488 | -43.1% | 0.15% | -41.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,718,721 | -5.7% | 15,375 | -0.1% | 0.14% | -0.7% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,410,447 | -10.8% | 41,667 | -11.2% | 0.12% | -6.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,360,808 | -55.9% | 74,544 | -55.0% | 0.12% | -53.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $2,330,764 | – | 77,434 | +100.0% | 0.12% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,147,295 | – | 52,043 | +100.0% | 0.11% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $2,154,510 | -5.2% | 118,837 | -2.7% | 0.11% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,143,440 | -4.8% | 8,051 | -1.6% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,122,396 | +9.4% | 16,097 | +0.4% | 0.11% | +14.6% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,126,994 | – | 66,179 | +100.0% | 0.11% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,107,393 | +1.1% | 40,449 | +6.5% | 0.11% | +5.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,016,641 | -2.3% | 89,549 | +1.1% | 0.10% | +2.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,869,469 | -5.2% | 29,002 | -1.3% | 0.10% | 0.0% |
| New | INVESCO QQQ TRunit ser 1 | $1,670,602 | – | 4,657 | +100.0% | 0.09% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,554,354 | -25.4% | 39,642 | -22.6% | 0.08% | -22.3% |
| SBUX | Sell | STARBUCKS CORP | $1,545,937 | -7.9% | 16,938 | -0.0% | 0.08% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495,794 | -21.5% | 3,490 | -18.6% | 0.08% | -18.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,424,291 | -67.9% | 10,326 | -67.0% | 0.07% | -66.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,358,995 | +23.2% | 18,794 | +28.2% | 0.07% | +29.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,270,852 | -3.9% | 24,904 | +0.3% | 0.07% | +1.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,278,245 | -5.8% | 22,969 | -2.8% | 0.07% | -1.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,220,821 | -3.3% | 26,226 | 0.0% | 0.06% | +1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,196,965 | -23.0% | 10,180 | -29.8% | 0.06% | -19.5% |
| BANR | BANNER CORP | $1,195,667 | -3.0% | 28,213 | 0.0% | 0.06% | +1.6% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,170,904 | -3.5% | 5,983 | +0.0% | 0.06% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,163,098 | +5.1% | 22,423 | +10.2% | 0.06% | +9.1% |
| CMF | ISHARES TRcalif mun bd etf | $1,102,668 | -3.7% | 20,107 | 0.0% | 0.06% | +1.8% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,079,474 | +1.4% | 12,232 | -4.3% | 0.06% | +7.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,038,955 | -8.2% | 9,783 | -4.5% | 0.05% | -3.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,023,878 | -86.3% | 23,419 | -85.5% | 0.05% | -85.6% |
| EWJV | ISHARES TRmsci jp value | $1,019,207 | +4.3% | 35,699 | 0.0% | 0.05% | +10.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $987,242 | -0.8% | 6,768 | +3.2% | 0.05% | +4.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $969,005 | +16.0% | 12,891 | +16.6% | 0.05% | +22.0% |
| WMT | Sell | WALMART INC | $944,615 | +1.5% | 5,906 | -0.3% | 0.05% | +6.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $918,591 | -12.6% | 21,866 | -4.3% | 0.05% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $928,759 | -10.5% | 5,508 | -16.5% | 0.05% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $914,692 | -18.2% | 5,873 | -13.1% | 0.05% | -14.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $913,501 | -3.7% | 9,693 | 0.0% | 0.05% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $912,510 | – | 18,163 | +100.0% | 0.05% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $864,974 | -7.1% | 26,291 | -2.9% | 0.04% | -2.2% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $847,734 | – | 10,176 | +100.0% | 0.04% | – |
| UFCS | UNITED FIRE GROUP INC | $855,867 | -12.8% | 43,335 | 0.0% | 0.04% | -8.3% | |
| DHR | Sell | DANAHER CORPORATION | $860,433 | +3.0% | 3,468 | -0.3% | 0.04% | +7.3% |
| ARKK | New | ARK ETF TRinnovation etf | $837,225 | – | 21,105 | +100.0% | 0.04% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $823,229 | -6.2% | 44,765 | -1.5% | 0.04% | 0.0% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $812,213 | -78.3% | 16,871 | -78.1% | 0.04% | -77.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $791,094 | -36.5% | 13,842 | -34.8% | 0.04% | -32.8% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $790,703 | +2.5% | 23,823 | +8.2% | 0.04% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $791,270 | +7.7% | 6,049 | -1.4% | 0.04% | +13.9% |
| NKE | Sell | NIKE INCcl b | $766,818 | -14.5% | 7,993 | -1.3% | 0.04% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $772,094 | -11.9% | 1,116 | +0.5% | 0.04% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $750,100 | +31.4% | 2,499 | +25.6% | 0.04% | +39.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $731,330 | -93.2% | 14,499 | -92.8% | 0.04% | -92.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $712,728 | +0.9% | 15,075 | +1.2% | 0.04% | +5.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $694,654 | +3.3% | 4,574 | +6.4% | 0.04% | +9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $689,775 | +1.4% | 13,837 | +5.2% | 0.04% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $684,427 | -11.0% | 10,636 | -6.6% | 0.04% | -7.9% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $630,376 | +7.7% | 14,048 | +10.2% | 0.03% | +13.8% | |
| REET | Sell | ISHARES TRglobal reit etf | $641,873 | -47.4% | 30,023 | -43.4% | 0.03% | -45.0% |
| PCAR | Buy | PACCAR INC | $585,506 | +2.1% | 6,887 | +0.4% | 0.03% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,368 | +9.0% | 2,301 | -0.3% | 0.03% | +16.0% |
| ARCC | Buy | ARES CAPITAL CORP | $560,036 | +6.2% | 28,764 | +2.5% | 0.03% | +11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $537,171 | +3.5% | 7,066 | +14.5% | 0.03% | +7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $549,392 | -6.2% | 2,194 | -2.1% | 0.03% | -3.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $525,252 | +1.3% | 9,620 | -0.6% | 0.03% | +3.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $523,650 | -89.2% | 9,976 | -88.7% | 0.03% | -88.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $515,887 | -5.9% | 15,191 | -1.2% | 0.03% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $519,834 | -3.2% | 5,200 | -2.4% | 0.03% | +3.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $493,661 | -6.9% | 12,923 | +0.0% | 0.03% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $504,728 | -2.9% | 12,965 | +0.8% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,914 | -5.6% | 3,067 | -1.3% | 0.02% | 0.0% |
| ABBV | ABBVIE INC | $478,071 | +10.6% | 3,207 | 0.0% | 0.02% | +19.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $489,321 | -3.9% | 4,772 | +0.0% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $479,176 | -10.9% | 14,446 | -1.5% | 0.02% | -7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,965 | -4.1% | 3,220 | -3.8% | 0.02% | 0.0% |
| LRGF | Sell | ISHARES TRu s equity factr | $470,793 | -4.3% | 10,820 | -2.0% | 0.02% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $465,984 | -7.7% | 6,553 | 0.0% | 0.02% | -4.0% | |
| MRK | Sell | MERCK & CO INC | $425,651 | -12.3% | 4,105 | -1.8% | 0.02% | -8.3% |
| AMGN | Sell | AMGEN INC | $429,216 | +17.5% | 1,597 | -2.9% | 0.02% | +22.2% |
| AMLP | ALPS ETF TRalerian mlp | $409,383 | +7.6% | 9,701 | 0.0% | 0.02% | +10.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $391,490 | -5.3% | 2,763 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $387,500 | +1.2% | 8,763 | 0.0% | 0.02% | +5.3% | |
| EWZ | ISHARES INCmsci brazil etf | $382,241 | -5.4% | 12,463 | 0.0% | 0.02% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $375,335 | -94.4% | 8,573 | -94.2% | 0.02% | -94.3% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $360,089 | -5.0% | 4,748 | 0.0% | 0.02% | 0.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $369,694 | -5.7% | 4,961 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $359,184 | -6.7% | 1,189 | -4.0% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,335 | -0.7% | 3,749 | +3.4% | 0.02% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $355,729 | +25.9% | 4,389 | +38.7% | 0.02% | +28.6% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $356,126 | -2.6% | 4,861 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $346,661 | -14.3% | 3,273 | -3.6% | 0.02% | -10.0% |
| MCD | MCDONALDS CORP | $325,876 | -11.7% | 1,237 | 0.0% | 0.02% | -5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $334,278 | +8.3% | 663 | +3.3% | 0.02% | +13.3% |
| PEP | Sell | PEPSICO INC | $336,700 | -9.4% | 1,987 | -0.9% | 0.02% | -5.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $303,054 | -11.4% | 1,546 | +0.1% | 0.02% | -5.9% |
| INTC | Buy | INTEL CORP | $318,422 | +9.4% | 8,957 | +2.9% | 0.02% | +14.3% |
| BA | Buy | BOEING CO | $313,669 | -8.4% | 1,636 | +0.9% | 0.02% | -5.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,095 | -5.7% | 4,453 | -3.2% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $318,755 | -11.0% | 2,045 | +2.3% | 0.02% | -11.1% |
| XVV | ISHARES TResg scrnd s&p500 | $310,288 | -3.7% | 9,524 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $284,032 | -97.3% | 4,121 | -97.1% | 0.02% | -97.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $285,316 | -3.1% | 3,010 | +1.9% | 0.02% | 0.0% |
| V | Sell | VISA INC | $288,411 | -3.5% | 1,254 | -0.3% | 0.02% | 0.0% |
| USMV | ISHARES TRmsci usa min vol | $280,808 | -2.1% | 3,859 | 0.0% | 0.02% | +7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,285 | -4.6% | 651 | 0.0% | 0.02% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $267,762 | -95.4% | 1,862 | -95.2% | 0.01% | -95.1% |
| MMM | Sell | 3M CO | $262,324 | -6.7% | 2,802 | -0.2% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,946 | -16.0% | 1,796 | -1.9% | 0.01% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $274,696 | – | 3,039 | +100.0% | 0.01% | – |
| Buy | RUMBLE INC | $262,880 | -37.7% | 51,545 | +8.9% | 0.01% | -33.3% | |
| KO | Sell | COCA COLA CO | $242,949 | -13.3% | 4,327 | -6.7% | 0.01% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $245,934 | +0.9% | 1,610 | +4.3% | 0.01% | +8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $248,115 | -90.5% | 7,091 | -90.2% | 0.01% | -89.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $242,885 | -6.0% | 4,131 | +0.5% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $248,164 | -94.8% | 7,695 | -94.6% | 0.01% | -94.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $249,000 | -8.4% | 12,266 | -8.5% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $257,164 | -0.4% | 2,489 | +2.3% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $248,031 | -7.9% | 3,327 | 0.0% | 0.01% | 0.0% | ||
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $255,216 | +8.2% | 6,556 | +11.7% | 0.01% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,913 | -12.7% | 7,495 | +0.2% | 0.01% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,849 | -22.6% | 1,695 | -26.1% | 0.01% | -20.0% |
| NFLX | Sell | NETFLIX INC | $238,266 | -14.5% | 631 | -0.3% | 0.01% | -14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $228,767 | -7.4% | 3,882 | +2.8% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $216,190 | – | 555 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $222,314 | -7.9% | 3,435 | 0.0% | 0.01% | -8.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $219,263 | -17.0% | 767 | -4.4% | 0.01% | -15.4% |
| AVGO | Buy | BROADCOM INC | $207,645 | +2.7% | 250 | +7.3% | 0.01% | +10.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,748 | -9.2% | 3,700 | 0.0% | 0.01% | -8.3% | |
| ABCM | Sell | ABCAM PLCads | $212,338 | -48.3% | 9,383 | -44.1% | 0.01% | -45.0% |
| HON | HONEYWELL INTL INC | $214,668 | -11.0% | 1,162 | 0.0% | 0.01% | -8.3% | |
| COP | New | CONOCOPHILLIPS | $201,863 | – | 1,685 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $202,483 | -3.8% | 1,181 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $200,168 | -39.8% | 752 | -43.7% | 0.01% | -37.5% |
| T | AT&T INC | $177,678 | -5.8% | 11,829 | 0.0% | 0.01% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $101,200 | -19.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $90,793 | +3.0% | 24,147 | +1.6% | 0.01% | +25.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $93,283 | +11.0% | 27,196 | -0.6% | 0.01% | +25.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $85,526 | -12.0% | 18,465 | -11.0% | 0.00% | -20.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $62,745 | -28.6% | 25,610 | -21.3% | 0.00% | -25.0% |
| LOAN | New | MANHATTAN BRDG CAP INC | $25,817 | – | 25,817 | +100.0% | 0.00% | – |
| CDXC | CHROMADEX CORP | $17,228 | -7.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -9,052 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,281 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,723 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,051 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,866 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -32,084 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -21,052 | -100.0% | -0.04% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -33,051 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -13,122 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,701 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -15,562 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -10,147 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -22,196 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -36,718 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,608 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -26,877 | -100.0% | -0.11% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -119,564 | -100.0% | -0.15% | – | |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -8,500 | -100.0% | -0.18% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -146,709 | -100.0% | -0.22% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -106,692 | -100.0% | -0.24% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -71,622 | -100.0% | -0.27% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -55,261 | -100.0% | -0.31% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -246,659 | -100.0% | -0.31% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -125,631 | -100.0% | -0.32% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -63,239 | -100.0% | -0.32% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -90,699 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -95,182 | -100.0% | -0.35% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -146,741 | -100.0% | -0.53% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -397,443 | -100.0% | -1.13% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -4,196,261 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap Value | 41 | Q3 2023 | 13.4% |
| Microsoft corporation | 39 | Q3 2023 | 16.5% |
| Vanguard Small Cap | 39 | Q3 2023 | 14.7% |
| APPLE INC | 38 | Q3 2023 | 4.3% |
| STARBUCKS CORP | 38 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.6% |
| SPDR S&P 500 Index | 35 | Q3 2023 | 16.0% |
| ISHARES TR | 35 | Q3 2023 | 7.7% |
| Boeing Company | 35 | Q3 2023 | 0.7% |
| AMAZON COM INC COM | 34 | Q3 2023 | 1.7% |
View Merriman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR/A | 2022-02-01 |
View Merriman Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.