$1.2 Billion is the total value of Merriman Wealth Management, LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $139,009,000 | +83.9% | 3,130,842 | +85.6% | 11.56% | +78.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $118,906,000 | +97.8% | 1,181,144 | +107.1% | 9.89% | +91.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $94,626,000 | +20.6% | 1,251,501 | +21.2% | 7.87% | +16.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $90,819,000 | -15.2% | 536,566 | -13.0% | 7.55% | -17.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $85,856,000 | -1.3% | 651,757 | -0.5% | 7.14% | -4.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $78,342,000 | -4.4% | 2,948,525 | -2.9% | 6.51% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $62,304,000 | +5.1% | 221,001 | +0.9% | 5.18% | +1.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $28,797,000 | -16.8% | 743,914 | -15.6% | 2.39% | -19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $22,164,000 | -12.4% | 121,713 | +0.1% | 1.84% | -15.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $21,370,000 | – | 652,613 | +100.0% | 1.78% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,919,000 | – | 324,363 | +100.0% | 1.66% | – |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $17,743,000 | -16.7% | 690,125 | -16.3% | 1.48% | -19.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $17,580,000 | -37.4% | 174,583 | -34.7% | 1.46% | -39.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,727,000 | +10.0% | 197,912 | +9.6% | 1.22% | +6.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,104,000 | -6.0% | 361,883 | -4.5% | 1.09% | -8.9% |
| AAPL | Sell | APPLE INC | $11,887,000 | +3.3% | 84,008 | -0.0% | 0.99% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $11,207,000 | -4.0% | 3,411 | +0.5% | 0.93% | -7.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,517,000 | -23.2% | 102,069 | -21.5% | 0.87% | -25.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,920,000 | -0.8% | 23,025 | -1.0% | 0.82% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,577,000 | -10.7% | 225,180 | -4.4% | 0.80% | -13.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $8,486,000 | +0.1% | 106,000 | 0.0% | 0.71% | -3.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,366,000 | +1.3% | 82,196 | +1.3% | 0.70% | -1.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $8,350,000 | -3.1% | 253,736 | -2.3% | 0.69% | -6.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,165,000 | -1.0% | 73,860 | -0.6% | 0.68% | -4.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,099,000 | -2.0% | 129,418 | -2.1% | 0.67% | -5.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $7,800,000 | – | 79,713 | +100.0% | 0.65% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,811,000 | -2.3% | 71,423 | -1.8% | 0.65% | -5.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,747,000 | -2.3% | 88,552 | -1.7% | 0.64% | -5.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,502,000 | -1.4% | 37,995 | -2.0% | 0.62% | -4.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,069,000 | -1.8% | 145,594 | -1.7% | 0.59% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,962,000 | -1.5% | 29,407 | -1.3% | 0.58% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,800,000 | +2159.1% | 62,273 | +2234.9% | 0.56% | +2073.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,639,000 | +3.2% | 49,040 | +4.8% | 0.55% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,552,000 | -2.7% | 41,375 | -1.4% | 0.54% | -5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,078,000 | +8.4% | 27,794 | +11.7% | 0.50% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,690,000 | -64.3% | 26,012 | -62.5% | 0.47% | -65.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,401,000 | -4.1% | 115,259 | -1.4% | 0.45% | -7.0% |
| HCAT | Sell | HEALTH CATALYST INC | $5,178,000 | -49.7% | 103,532 | -44.2% | 0.43% | -51.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,034,000 | -15.7% | 11,731 | -16.0% | 0.42% | -18.3% |
| ACN | ACCENTURE PLC IRELAND | $4,907,000 | +8.5% | 15,338 | 0.0% | 0.41% | +5.2% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,825,000 | +1.4% | 56,460 | +1.9% | 0.40% | -2.0% |
| ESGD | ISHARES TResg aw msci eafe | $4,405,000 | -0.8% | 56,200 | 0.0% | 0.37% | -3.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,355,000 | +7.7% | 69,688 | +8.7% | 0.36% | +4.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,286,000 | +2.4% | 46,256 | 0.0% | 0.36% | -0.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,097,000 | -4.3% | 18,451 | -4.0% | 0.34% | -7.1% |
| DLS | New | WISDOMTREE TRintl smcap div | $4,012,000 | – | 54,043 | +100.0% | 0.33% | – |
| ESGU | ISHARES TResg awr msci usa | $4,005,000 | -0.0% | 40,681 | 0.0% | 0.33% | -3.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,953,000 | +9.8% | 61,190 | +10.0% | 0.33% | +6.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,929,000 | -1.0% | 52,914 | -0.2% | 0.33% | -4.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,915,000 | -12.1% | 63,409 | -8.6% | 0.33% | -14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,871,000 | +43.1% | 70,673 | +44.4% | 0.32% | +38.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,843,000 | +275.7% | 119,243 | +276.0% | 0.32% | +263.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,515,000 | -2.4% | 33,790 | -2.4% | 0.29% | -5.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,407,000 | +23.9% | 48,501 | +19.2% | 0.28% | +19.9% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $3,141,000 | +213.5% | 34,430 | +213.0% | 0.26% | +203.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,045,000 | +25.3% | 92,748 | +27.0% | 0.25% | +21.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,032,000 | -6.2% | 51,701 | -1.9% | 0.25% | -9.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,910,000 | +6.1% | 99,491 | -1.4% | 0.24% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,686,000 | +9.8% | 6,810 | +9.6% | 0.22% | +6.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,620,000 | +73.4% | 69,177 | +76.6% | 0.22% | +67.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,475,000 | +0.8% | 38,363 | +8.6% | 0.21% | -2.4% |
| EWG | ISHARES INCmsci germany etf | $2,469,000 | -4.9% | 75,000 | 0.0% | 0.20% | -8.1% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $2,390,000 | -6.0% | 222,098 | 0.0% | 0.20% | -8.7% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,221,000 | -3.6% | 27,103 | -14.8% | 0.18% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,210,000 | +92.2% | 6,174 | +90.3% | 0.18% | +85.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $2,172,000 | – | 83,918 | +100.0% | 0.18% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,082,000 | -2.5% | 4,329 | -0.5% | 0.17% | -5.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,026,000 | +3.2% | 15,152 | +5.3% | 0.17% | -0.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,958,000 | -1.9% | 50,598 | 0.0% | 0.16% | -4.7% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,947,000 | -3.8% | 267,424 | 0.0% | 0.16% | -6.9% | |
| BANR | Sell | BANNER CORP | $1,901,000 | -1.0% | 34,436 | -2.8% | 0.16% | -4.2% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,859,000 | +143.0% | 88,953 | +150.0% | 0.16% | +134.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,864,000 | +6.7% | 4,147 | -6.1% | 0.16% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,828,000 | -66.6% | 23,433 | -66.3% | 0.15% | -67.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,811,000 | -6.4% | 6,634 | -4.7% | 0.15% | -9.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,784,000 | +94.1% | 102,160 | +95.9% | 0.15% | +87.3% |
| PAYC | PAYCOM SOFTWARE INC | $1,731,000 | +36.4% | 3,491 | 0.0% | 0.14% | +32.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,736,000 | -2.5% | 34,391 | -0.5% | 0.14% | -5.9% |
| SBUX | Sell | STARBUCKS CORP | $1,714,000 | -3.7% | 15,536 | -2.4% | 0.14% | -6.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,621,000 | -0.1% | 20,000 | +1.5% | 0.14% | -2.9% |
| TSLA | Sell | TESLA INC | $1,629,000 | +9.0% | 2,100 | -4.5% | 0.14% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,624,000 | +93.6% | 43,271 | +89.2% | 0.14% | +87.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,588,000 | -17.5% | 33,001 | -15.4% | 0.13% | -20.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $1,546,000 | +30.1% | 51,000 | +24.4% | 0.13% | +26.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,538,000 | -9.2% | 25,235 | -5.5% | 0.13% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,517,000 | +0.9% | 5,534 | -0.1% | 0.13% | -2.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,387,000 | +0.3% | 13,154 | -0.2% | 0.12% | -3.4% |
| REET | Buy | ISHARES TRglobal reit etf | $1,381,000 | +3.8% | 50,371 | +4.9% | 0.12% | +0.9% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,351,000 | -1.2% | 13,664 | -0.3% | 0.11% | -4.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,323,000 | – | 8,932 | +100.0% | 0.11% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,321,000 | +90.6% | 77,122 | +107.8% | 0.11% | +86.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,276,000 | -2.4% | 17,764 | -0.2% | 0.11% | -5.4% |
| SYLD | Sell | CAMBRIA ETF TR | $1,254,000 | -6.3% | 20,840 | -0.3% | 0.10% | -9.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,223,000 | +4.9% | 12,432 | +5.3% | 0.10% | +2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,217,000 | -3.7% | 16,157 | -3.4% | 0.10% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,194,000 | -73.4% | 23,873 | -71.1% | 0.10% | -74.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,156,000 | +295.9% | 40,000 | +300.0% | 0.10% | +284.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,119,000 | -50.1% | 15,600 | -49.0% | 0.09% | -51.6% |
| NKE | Sell | NIKE INCcl b | $1,122,000 | -7.3% | 7,726 | -1.3% | 0.09% | -10.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,100,000 | – | 10,228 | +100.0% | 0.09% | – |
| EWT | ISHARES INCmsci taiwan etf | $1,054,000 | -3.0% | 17,000 | 0.0% | 0.09% | -5.4% | |
| EFV | Sell | ISHARES TReafe value etf | $989,000 | -18.9% | 19,454 | -17.5% | 0.08% | -21.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $914,000 | +12.0% | 31,000 | +29.2% | 0.08% | +8.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $889,000 | -14.8% | 15,454 | -13.5% | 0.07% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $879,000 | -6.6% | 5,444 | -4.7% | 0.07% | -9.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $864,000 | -2.3% | 12,809 | -0.9% | 0.07% | -5.3% |
| TYG | TORTOISE ENERGY INFRA CORP | $852,000 | -5.9% | 31,445 | 0.0% | 0.07% | -9.0% | |
| WMT | Sell | WALMART INC | $844,000 | -5.5% | 6,054 | -4.4% | 0.07% | -9.1% |
| EXR | EXTRA SPACE STORAGE INC | $823,000 | +2.5% | 4,900 | 0.0% | 0.07% | -1.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $804,000 | -0.1% | 19,357 | 0.0% | 0.07% | -2.9% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $805,000 | -5.4% | 17,064 | -5.5% | 0.07% | -8.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $766,000 | -4.1% | 12,634 | -0.9% | 0.06% | -7.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $770,000 | -69.8% | 7,228 | -69.5% | 0.06% | -70.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $748,000 | +57.5% | 4,867 | +58.7% | 0.06% | +51.2% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $750,000 | +6.5% | 118,182 | 0.0% | 0.06% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $736,000 | +1.8% | 12,507 | +9.2% | 0.06% | -1.6% |
| U | New | UNITY SOFTWARE INC | $707,000 | – | 5,602 | +100.0% | 0.06% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $694,000 | -4.4% | 6,682 | -4.0% | 0.06% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $669,000 | +11.1% | 4,782 | +7.2% | 0.06% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -7.6% | 4,073 | -12.3% | 0.06% | -11.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $655,000 | -7.2% | 4,297 | -7.3% | 0.05% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $633,000 | -5.1% | 1,864 | -2.8% | 0.05% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $616,000 | +4.4% | 2,340 | +6.5% | 0.05% | 0.0% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $611,000 | -0.8% | 35,000 | 0.0% | 0.05% | -3.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $599,000 | +5.3% | 224 | -3.9% | 0.05% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | -14.1% | 220 | -19.1% | 0.05% | -16.9% |
| PFE | Buy | PFIZER INC | $595,000 | +13.1% | 13,829 | +2.9% | 0.05% | +8.9% |
| TFI | SPDR SER TRnuveen brc munic | $578,000 | -1.0% | 11,208 | 0.0% | 0.05% | -4.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $583,000 | +5.8% | 28,676 | +2.0% | 0.05% | +2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $556,000 | -4.8% | 10,583 | -5.0% | 0.05% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $554,000 | -4.3% | 12,173 | +0.2% | 0.05% | -8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $558,000 | -1.4% | 3,726 | -0.9% | 0.05% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $538,000 | -4.3% | 5,671 | +0.0% | 0.04% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $530,000 | -4.8% | 5,228 | -1.7% | 0.04% | -8.3% |
| MUB | Buy | ISHARES TRnational mun etf | $523,000 | +23.1% | 4,506 | +24.3% | 0.04% | +19.4% |
| INTC | Sell | INTEL CORP | $521,000 | -8.3% | 9,774 | -3.3% | 0.04% | -12.2% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $522,000 | -4.6% | 3,000 | 0.0% | 0.04% | -8.5% | |
| IYW | New | ISHARES TRu.s. tech etf | $506,000 | – | 5,000 | +100.0% | 0.04% | – |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $493,000 | +9.1% | 24,000 | +14.3% | 0.04% | +5.1% |
| CL | COLGATE PALMOLIVE CO | $495,000 | -7.1% | 6,553 | 0.0% | 0.04% | -10.9% | |
| DIS | Sell | DISNEY WALT CO | $476,000 | -17.1% | 2,811 | -14.0% | 0.04% | -18.4% |
| BA | Sell | BOEING CO | $477,000 | -23.6% | 2,169 | -16.8% | 0.04% | -25.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $483,000 | -5.7% | 3,016 | -2.3% | 0.04% | -9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $465,000 | -0.2% | 3,905 | +6.1% | 0.04% | -2.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $455,000 | +53.7% | 16,712 | +67.1% | 0.04% | +52.0% |
| T | Buy | AT&T INC | $444,000 | -3.9% | 16,422 | +2.2% | 0.04% | -7.5% |
| GWW | Buy | GRAINGER W W INC | $430,000 | -10.2% | 1,094 | +0.1% | 0.04% | -12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $416,000 | 0.0% | 2,070 | -0.2% | 0.04% | -2.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $421,000 | -97.3% | 6,350 | -97.2% | 0.04% | -97.4% |
| MDXG | MIMEDX GROUP INC | $400,000 | -51.6% | 66,000 | 0.0% | 0.03% | -53.5% | |
| NVDA | New | NVIDIA CORPORATION | $391,000 | – | 1,887 | +100.0% | 0.03% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $401,000 | -51.5% | 7,654 | -55.1% | 0.03% | -53.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $402,000 | -5.6% | 5,950 | -5.3% | 0.03% | -10.8% |
| PSA | PUBLIC STORAGE | $375,000 | -1.1% | 1,261 | 0.0% | 0.03% | -6.1% | |
| MMM | Buy | 3M CO | $377,000 | -6.9% | 2,150 | +5.5% | 0.03% | -11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $358,000 | -87.6% | 5,789 | -86.6% | 0.03% | -87.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $355,000 | +22.0% | 3,770 | +25.0% | 0.03% | +20.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $358,000 | +10.2% | 6,363 | +14.3% | 0.03% | +7.1% |
| USB | Buy | US BANCORP DEL | $349,000 | +6.4% | 5,869 | +2.1% | 0.03% | +3.6% |
| AVLR | AVALARA INC | $349,000 | +8.0% | 1,998 | 0.0% | 0.03% | +3.6% | |
| ABBV | Sell | ABBVIE INC | $325,000 | -4.4% | 3,013 | -0.3% | 0.03% | -6.9% |
| AMGN | Buy | AMGEN INC | $326,000 | -12.1% | 1,531 | +0.6% | 0.03% | -15.6% |
| NFLX | Sell | NETFLIX INC | $311,000 | +2.0% | 509 | -11.8% | 0.03% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $318,000 | -10.2% | 9,000 | 0.0% | 0.03% | -13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $304,000 | -3.8% | 5,622 | -0.3% | 0.02% | -7.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $293,000 | – | 2,837 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -4.5% | 4,916 | -2.8% | 0.02% | -8.0% |
| IWD | ISHARES TRrus 1000 val etf | $279,000 | -1.4% | 1,783 | 0.0% | 0.02% | -4.2% | |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $277,000 | -65.8% | 3,066 | -62.0% | 0.02% | -66.7% |
| HD | Sell | HOME DEPOT INC | $276,000 | -5.2% | 842 | -7.7% | 0.02% | -8.0% |
| ORCL | Sell | ORACLE CORP | $263,000 | +1.9% | 3,023 | -8.9% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $269,000 | -1.8% | 3,584 | +1.6% | 0.02% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $263,000 | +12.9% | 2,040 | +24.8% | 0.02% | +10.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $269,000 | -2.9% | 8,131 | -3.4% | 0.02% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $252,000 | -17.4% | 4,622 | -19.8% | 0.02% | -19.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $250,000 | -6.4% | 60,216 | 0.0% | 0.02% | -8.7% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | 0.0% | 4,164 | +0.3% | 0.02% | -4.5% |
| IAU | Buy | GOLD TRishares new | $256,000 | +4.1% | 7,654 | +4.8% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $254,000 | +8.1% | 1,687 | +6.3% | 0.02% | +5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $245,000 | -96.8% | 3,710 | -96.8% | 0.02% | -97.0% |
| GLD | Sell | SPDR GOLD TR | $235,000 | -8.9% | 1,431 | -8.0% | 0.02% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $236,000 | +3.1% | 802 | 0.0% | 0.02% | 0.0% | |
| SDG | Sell | ISHARES TRmsci global imp | $245,000 | -6.1% | 2,552 | -2.9% | 0.02% | -9.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $236,000 | – | 2,046 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $246,000 | – | 2,140 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $235,000 | -6.4% | 1,105 | -3.5% | 0.02% | -9.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $241,000 | -0.8% | 3,269 | 0.0% | 0.02% | -4.8% | |
| BAC | Buy | BK OF AMERICA CORP | $228,000 | +4.1% | 5,361 | +1.0% | 0.02% | 0.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $226,000 | 0.0% | 7,418 | 0.0% | 0.02% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $229,000 | -65.1% | 791 | -65.5% | 0.02% | -66.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $223,000 | +8.8% | 2,490 | +9.5% | 0.02% | +5.6% |
| SMLF | ISHARES TRmsci usa sml cp | $210,000 | -1.9% | 3,899 | 0.0% | 0.02% | -5.6% | |
| IWP | ISHARES TRrus md cp gr etf | $203,000 | -1.0% | 1,815 | 0.0% | 0.02% | -5.6% | |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $207,000 | -91.9% | 6,905 | -91.6% | 0.02% | -92.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $205,000 | – | 3,847 | +100.0% | 0.02% | – |
| TSI | TCW STRATEGIC INCOME FD INC | $179,000 | -2.7% | 31,162 | 0.0% | 0.02% | -6.2% | |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $171,000 | -82.3% | 10,945 | -81.6% | 0.01% | -83.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $134,000 | – | 15,895 | +100.0% | 0.01% | – |
| HCAT | Buy | HEALTH CATALYST INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,128 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -944 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,614 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,260 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -746 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -985 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,944 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,088 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,000 | -100.0% | -0.03% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -32,000 | -100.0% | -0.07% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -27,075 | -100.0% | -0.09% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -24,000 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,000 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -38,000 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,059 | -100.0% | -0.11% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -75,013 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -25,000 | -100.0% | -0.18% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -48,000 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -45,000 | -100.0% | -0.18% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -89,462 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,413 | -100.0% | -0.20% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -92,950 | -100.0% | -0.21% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -39,765 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -31,557 | -100.0% | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -38,394 | -100.0% | -0.27% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30,000 | -100.0% | -0.29% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -185,956 | -100.0% | -0.47% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -151,235 | -100.0% | -0.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -55,003 | -100.0% | -0.68% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -108,301 | -100.0% | -0.72% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -86,033 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.