$2.74 Billion is the total value of Merriman Wealth Management, LLC's 414 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $298,775,000 | +248.0% | 2,109,687 | +223.7% | 11.78% | +65.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $202,529,000 | +123.0% | 1,150,291 | +114.4% | 7.99% | +5.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $185,043,000 | +95.6% | 2,369,016 | +89.3% | 7.30% | -7.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $160,603,000 | +105.0% | 5,752,428 | +95.1% | 6.33% | -2.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $142,439,000 | +1798.7% | 654,079 | +1621.5% | 5.62% | +800.2% |
| MSFT | Buy | MICROSOFT CORP | $115,347,000 | +85.1% | 385,555 | +74.5% | 4.55% | -12.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $114,677,000 | -17.5% | 2,509,673 | -19.8% | 4.52% | -60.9% |
| New | LARGO INC | $100,830,000 | – | 100,829,988 | +100.0% | 3.98% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $68,246,000 | -42.6% | 648,004 | -45.1% | 2.69% | -72.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $57,772,000 | +100.6% | 1,501,272 | +101.8% | 2.28% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,400,000 | +131.9% | 243,418 | +100.0% | 2.03% | +10.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $48,412,000 | +172.9% | 1,890,670 | +174.0% | 1.91% | +29.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $46,333,000 | +163.6% | 434,013 | +148.6% | 1.83% | +25.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $29,482,000 | +6902.9% | 426,185 | +6611.6% | 1.16% | +3222.9% |
| AAPL | Buy | APPLE INC | $26,498,000 | +122.9% | 168,443 | +100.5% | 1.04% | +5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,482,000 | +102.1% | 722,718 | +99.7% | 1.04% | -4.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $24,738,000 | +135.2% | 229,774 | +125.1% | 0.98% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $22,852,000 | +103.9% | 6,746 | +97.8% | 0.90% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $21,222,000 | -0.7% | 646,618 | -0.9% | 0.84% | -52.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,730,000 | +109.0% | 45,755 | +98.7% | 0.82% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,152,000 | +36.8% | 273,082 | +38.0% | 0.80% | -35.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,732,000 | +106.0% | 452,823 | +101.1% | 0.78% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,705,000 | +246.3% | 86,420 | +232.2% | 0.78% | +64.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $17,794,000 | +109.7% | 212,000 | +100.0% | 0.70% | -0.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,596,000 | +98.8% | 501,763 | +97.8% | 0.65% | -5.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $16,503,000 | +111.3% | 151,073 | +111.5% | 0.65% | +0.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,437,000 | +112.2% | 187,846 | +112.1% | 0.65% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,304,000 | +101.3% | 260,030 | +100.9% | 0.64% | -4.5% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,077,000 | – | 86,033 | +100.0% | 0.63% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,856,000 | +110.2% | 292,034 | +100.6% | 0.59% | -0.3% |
| HCAT | Buy | HEALTH CATALYST INC | $14,005,000 | +170.5% | 279,064 | +169.5% | 0.55% | +28.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,816,000 | +110.9% | 83,246 | +101.2% | 0.54% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,679,000 | +106.0% | 96,052 | +95.9% | 0.54% | -2.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,480,000 | – | 159,302 | +100.0% | 0.49% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,933,000 | +96.3% | 52,878 | +90.2% | 0.47% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,854,000 | +135.5% | 26,336 | +124.5% | 0.47% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,978,000 | +123.7% | 30,914 | +101.6% | 0.43% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,413,000 | +442.2% | 184,054 | +435.2% | 0.37% | +157.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,230,000 | +115.4% | 98,513 | +113.0% | 0.36% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,075,000 | +8.5% | 88,166 | +7.3% | 0.36% | -48.6% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $8,960,000 | – | 177,112 | +100.0% | 0.35% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $8,701,000 | +3451.4% | 128,163 | +3354.5% | 0.34% | +1615.0% |
| USRT | New | ISHARES TRcre u s reit etf | $8,659,000 | – | 128,108 | +100.0% | 0.34% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $8,488,000 | +8.8% | 79,463 | -0.3% | 0.34% | -48.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,408,000 | +93.1% | 132,954 | +90.8% | 0.33% | -8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,395,000 | +109.6% | 81,362 | +100.0% | 0.33% | -0.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,248,000 | +1.0% | 74,337 | +0.6% | 0.32% | -52.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,107,000 | +97.9% | 35,059 | +90.0% | 0.32% | -6.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,044,000 | +82.6% | 101,546 | +80.7% | 0.32% | -13.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,940,000 | – | 55,003 | +100.0% | 0.31% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,851,000 | – | 87,802 | +100.0% | 0.31% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,447,000 | +111.9% | 68,426 | +102.5% | 0.29% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,070,000 | +1.6% | 29,789 | +1.3% | 0.28% | -51.8% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,713,000 | – | 134,968 | +100.0% | 0.26% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,158,000 | +59.1% | 111,806 | +58.2% | 0.24% | -24.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,156,000 | +103.0% | 102,015 | +97.3% | 0.24% | -3.6% |
| AA | New | ALCOA CORP | $5,970,000 | – | 100,200 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,954,000 | +121.7% | 14,251 | +109.3% | 0.24% | +5.4% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $5,847,000 | – | 151,235 | +100.0% | 0.23% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,831,000 | +219.0% | 73,934 | +215.5% | 0.23% | +51.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,817,000 | +47.2% | 89,957 | +47.0% | 0.23% | -30.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,629,000 | +4.2% | 116,926 | +1.4% | 0.22% | -50.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,612,000 | +370.0% | 105,364 | +341.4% | 0.22% | +123.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $5,582,000 | +91.8% | 199,757 | +100.8% | 0.22% | -9.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,445,000 | +78.8% | 165,778 | +78.7% | 0.22% | -15.0% |
| IFGL | New | ISHARES TRintl dev re etf | $5,449,000 | – | 185,956 | +100.0% | 0.22% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,242,000 | +33.4% | 70,078 | +32.4% | 0.21% | -36.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,226,000 | +33.5% | 81,895 | +29.2% | 0.21% | -36.8% |
| TSLA | Buy | TESLA INC | $5,207,000 | +219.6% | 5,711 | +172.0% | 0.20% | +51.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,197,000 | +135.2% | 13,417 | +117.3% | 0.20% | +11.4% |
| ESGA | New | AMERICAN CENTY ETF TRsustainable eqty | $5,049,000 | – | 83,646 | +100.0% | 0.20% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $5,024,000 | – | 110,927 | +100.0% | 0.20% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,831,000 | +102.1% | 444,196 | +100.0% | 0.19% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,760,000 | -1.3% | 55,417 | -1.8% | 0.19% | -53.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,377,000 | +110.2% | 8,680 | +100.5% | 0.17% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,330,000 | +139.1% | 14,975 | +125.7% | 0.17% | +13.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,180,000 | +273.5% | 53,200 | +241.0% | 0.16% | +77.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,144,000 | +122.3% | 8,639 | +108.3% | 0.16% | +5.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,088,000 | +101.8% | 30,252 | +99.7% | 0.16% | -4.2% |
| BANR | Buy | BANNER CORP | $3,970,000 | +108.8% | 69,213 | +101.0% | 0.16% | -0.6% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,947,000 | +102.7% | 534,848 | +100.0% | 0.16% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,943,000 | +101.4% | 100,687 | +99.0% | 0.16% | -4.9% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $3,776,000 | +1263.2% | 41,066 | +1239.4% | 0.15% | +547.8% |
| SBUX | Buy | STARBUCKS CORP | $3,644,000 | +112.6% | 31,861 | +105.1% | 0.14% | +0.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,374,000 | – | 30,000 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,238,000 | +110.5% | 51,909 | +105.7% | 0.13% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $3,247,000 | – | 102,000 | +100.0% | 0.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,220,000 | +799.4% | 48,648 | +740.4% | 0.13% | +323.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,160,000 | – | 38,394 | +100.0% | 0.12% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,052,000 | – | 70,000 | +100.0% | 0.12% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,959,000 | +113.3% | 26,085 | +98.3% | 0.12% | +1.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,889,000 | +10.3% | 74,181 | +7.2% | 0.11% | -47.7% |
| REET | Buy | ISHARES TRglobal reit etf | $2,832,000 | +105.1% | 97,075 | +92.7% | 0.11% | -2.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,819,000 | – | 31,557 | +100.0% | 0.11% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,780,000 | +55.8% | 154,540 | +51.3% | 0.11% | -25.7% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,780,000 | +105.8% | 27,143 | +98.6% | 0.11% | -1.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,749,000 | -19.3% | 40,697 | -16.1% | 0.11% | -61.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,718,000 | +57.0% | 6,982 | +100.0% | 0.11% | -25.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,724,000 | +10.1% | 39,549 | +3.1% | 0.11% | -48.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,688,000 | +77.2% | 9,415 | +70.1% | 0.11% | -15.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,660,000 | – | 34,272 | +100.0% | 0.10% | – |
| SYLD | Buy | CAMBRIA ETF TR | $2,665,000 | +112.5% | 41,421 | +98.8% | 0.10% | +1.0% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $2,634,000 | – | 44,184 | +100.0% | 0.10% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,613,000 | +104.8% | 35,334 | +98.9% | 0.10% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,596,000 | +59.9% | 67,873 | +56.9% | 0.10% | -24.4% |
| EWG | ISHARES INCmsci germany etf | $2,595,000 | +5.1% | 75,000 | 0.0% | 0.10% | -50.2% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,570,000 | +1141.5% | 81,905 | +1086.2% | 0.10% | +494.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,551,000 | – | 39,765 | +100.0% | 0.10% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,546,000 | +230.6% | 23,728 | +228.3% | 0.10% | +56.2% |
| NKE | Buy | NIKE INCcl b | $2,507,000 | +123.4% | 15,614 | +102.1% | 0.10% | +6.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,475,000 | +103.4% | 32,503 | +101.2% | 0.10% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,496,000 | +104.1% | 24,243 | +95.0% | 0.10% | -3.9% |
| IXC | New | ISHARES TRglobal energ etf | $2,472,000 | – | 92,950 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,470,000 | – | 36,855 | +100.0% | 0.10% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,419,000 | +11.4% | 92,629 | +10.4% | 0.10% | -47.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,393,000 | – | 44,413 | +100.0% | 0.09% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,305,000 | +3.8% | 31,804 | +17.3% | 0.09% | -50.8% |
| EWU | New | ISHARES TRmsci uk etf new | $2,237,000 | – | 68,000 | +100.0% | 0.09% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,203,000 | +122.8% | 43,081 | +121.5% | 0.09% | +6.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,136,000 | – | 89,462 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,085,000 | – | 45,000 | +100.0% | 0.08% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,061,000 | +56.0% | 114,244 | +48.1% | 0.08% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,045,000 | +132.7% | 12,167 | +123.5% | 0.08% | +11.0% |
| MCHI | New | ISHARES TRmsci china etf | $2,061,000 | – | 25,000 | +100.0% | 0.08% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,925,000 | +21.2% | 39,001 | +18.2% | 0.08% | -42.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,914,000 | +132.6% | 9,800 | +100.0% | 0.08% | +10.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,914,000 | +115.3% | 32,387 | +109.6% | 0.08% | +1.4% |
| WMT | Buy | WALMART INC | $1,793,000 | +112.4% | 12,554 | +107.4% | 0.07% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,809,000 | +109.4% | 25,557 | +99.5% | 0.07% | -1.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,783,000 | +109.3% | 62,890 | +100.0% | 0.07% | -1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,732,000 | +115.2% | 35,094 | +105.7% | 0.07% | +1.5% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,694,000 | – | 45,603 | +100.0% | 0.07% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,659,000 | +116.6% | 27,031 | +114.0% | 0.06% | +1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,622,000 | +0.1% | 19,700 | -1.5% | 0.06% | -52.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,603,000 | +99.4% | 38,857 | +100.7% | 0.06% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,610,000 | +118.8% | 25,950 | +107.5% | 0.06% | +3.3% |
| PFE | Buy | PFIZER INC | $1,588,000 | +166.9% | 31,419 | +127.2% | 0.06% | +28.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,560,000 | – | 9,000 | +100.0% | 0.06% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,530,000 | -51.3% | 16,534 | -52.0% | 0.06% | -77.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,510,000 | +157.7% | 558 | +153.6% | 0.06% | +22.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,484,000 | +121.8% | 9,852 | +106.0% | 0.06% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,468,000 | +120.1% | 9,350 | +129.6% | 0.06% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,481,000 | +113.4% | 13,642 | +104.2% | 0.06% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,438,000 | +8.7% | 8,781 | -1.7% | 0.06% | -48.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,430,000 | +118.3% | 8,944 | +108.1% | 0.06% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,348,000 | +125.0% | 502 | +124.1% | 0.05% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,355,000 | +81.1% | 8,192 | +68.3% | 0.05% | -14.5% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,325,000 | – | 75,013 | +100.0% | 0.05% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,283,000 | +220.0% | 24,683 | +222.5% | 0.05% | +54.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,288,000 | – | 5,060 | +100.0% | 0.05% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,281,000 | – | 38,861 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,295,000 | +104.6% | 3,783 | +103.0% | 0.05% | -3.8% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,252,000 | +104.9% | 70,000 | +100.0% | 0.05% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,244,000 | +134.7% | 11,169 | +113.6% | 0.05% | +11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,248,000 | +102.6% | 4,521 | +93.2% | 0.05% | -3.9% |
| BA | Buy | BOEING CO | $1,234,000 | +158.7% | 5,637 | +159.9% | 0.05% | +22.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,225,000 | +206.2% | 132,000 | +100.0% | 0.05% | +45.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,188,000 | -23.2% | 41,000 | -19.6% | 0.05% | -63.6% |
| INTC | Buy | INTEL CORP | $1,191,000 | +128.6% | 22,210 | +127.2% | 0.05% | +9.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,181,000 | +111.6% | 7,534 | +102.2% | 0.05% | +2.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,183,000 | +102.9% | 57,922 | +102.0% | 0.05% | -2.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,164,000 | +101.4% | 22,416 | +100.0% | 0.05% | -4.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,118,000 | – | 12,000 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,092,000 | +120.6% | 13,106 | +100.0% | 0.04% | +4.9% |
| KURE | New | KRANESHARES TRmsci all china | $1,093,000 | – | 24,000 | +100.0% | 0.04% | – |
| EWT | ISHARES INCmsci taiwan etf | $1,087,000 | +3.1% | 17,000 | 0.0% | 0.04% | -51.1% | |
| DIS | Buy | DISNEY WALT CO | $1,077,000 | +126.3% | 6,516 | +131.8% | 0.04% | +5.0% |
| GWW | Buy | GRAINGER W W INC | $1,046,000 | +143.3% | 2,187 | +99.9% | 0.04% | +13.9% |
| RING | New | ISHARES INCmsci gbl gold mn | $1,052,000 | – | 39,020 | +100.0% | 0.04% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,015,000 | – | 27,075 | +100.0% | 0.04% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,005,000 | – | 18,000 | +100.0% | 0.04% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,023,000 | -73.4% | 31,710 | -73.4% | 0.04% | -87.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,016,000 | +110.4% | 6,122 | +103.0% | 0.04% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $990,000 | +112.9% | 7,586 | +94.3% | 0.04% | 0.0% |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $967,000 | +465.5% | 59,526 | +443.9% | 0.04% | +171.4% |
| JXI | New | ISHARES TRglob utilits etf | $971,000 | – | 15,000 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $947,000 | +70.3% | 18,196 | +71.9% | 0.04% | -19.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $894,000 | +66.2% | 9,167 | +61.6% | 0.04% | -22.2% |
| T | Buy | AT&T INC | $867,000 | +95.3% | 32,547 | +98.2% | 0.03% | -8.1% |
| HD | Buy | HOME DEPOT INC | $866,000 | +213.8% | 2,298 | +172.9% | 0.03% | +47.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $855,000 | – | 32,000 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE | $851,000 | +126.9% | 2,522 | +100.0% | 0.03% | +9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $874,000 | +110.1% | 4,145 | +100.2% | 0.03% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $846,000 | +61.8% | 7,248 | +60.9% | 0.03% | -23.3% |
| AMGN | Buy | AMGEN INC | $825,000 | +153.1% | 3,540 | +131.2% | 0.03% | +22.2% |
| ABBV | Buy | ABBVIE INC | $811,000 | +149.5% | 6,504 | +115.9% | 0.03% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $810,000 | +46.2% | 17,015 | +39.8% | 0.03% | -30.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $816,000 | -10.7% | 24,000 | -22.6% | 0.03% | -57.9% |
| MMM | Buy | 3M CO | $789,000 | +109.3% | 4,197 | +95.2% | 0.03% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $765,000 | -58.8% | 35,583 | -60.0% | 0.03% | -80.6% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $704,000 | -6.1% | 118,182 | 0.0% | 0.03% | -54.8% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $680,000 | -38.2% | 6,335 | -38.1% | 0.03% | -70.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $657,000 | +186.9% | 2,291 | +189.6% | 0.03% | +36.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $672,000 | +89.3% | 6,787 | +80.0% | 0.03% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $665,000 | +163.9% | 11,438 | +147.5% | 0.03% | +23.8% |
| USB | Buy | US BANCORP DEL | $646,000 | +85.1% | 11,415 | +94.5% | 0.02% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,000 | +108.2% | 11,738 | +108.8% | 0.02% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $643,000 | +79.6% | 11,458 | +80.1% | 0.02% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $626,000 | -90.8% | 5,506 | -91.2% | 0.02% | -95.6% |
| NFLX | Buy | NETFLIX INC | $609,000 | +95.8% | 1,081 | +112.4% | 0.02% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $589,000 | +150.6% | 2,765 | +150.2% | 0.02% | +15.0% |
| IYW | ISHARES TRu.s. tech etf | $574,000 | +13.4% | 5,000 | 0.0% | 0.02% | -45.2% | |
| AVLR | Buy | AVALARA INC | $581,000 | +66.5% | 3,996 | +100.0% | 0.02% | -20.7% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $576,000 | +114.1% | 16,552 | +103.6% | 0.02% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $576,000 | +119.0% | 3,817 | +87.1% | 0.02% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $579,000 | +48.1% | 1,967 | +4.2% | 0.02% | -30.3% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $558,000 | – | 15,283 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $551,000 | +116.9% | 3,406 | +101.9% | 0.02% | +4.8% |
| MCD | New | MCDONALDS CORP | $554,000 | – | 2,202 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $567,000 | +103.2% | 3,472 | +94.7% | 0.02% | -4.3% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $561,000 | – | 5,000 | +100.0% | 0.02% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $547,000 | +4.8% | 3,000 | 0.0% | 0.02% | -48.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | +92.0% | 9,829 | +99.9% | 0.02% | -8.7% |
| ORCL | Buy | ORACLE CORP | $538,000 | +104.6% | 6,532 | +116.1% | 0.02% | -4.5% |
| MRK | Buy | MERCK & CO INC | $526,000 | +95.5% | 6,813 | +90.1% | 0.02% | -4.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $534,000 | +111.1% | 8,245 | +98.0% | 0.02% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $511,000 | +112.0% | 6,607 | +102.1% | 0.02% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $518,000 | +102.3% | 15,112 | +97.4% | 0.02% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $515,000 | +119.1% | 3,057 | +113.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $509,000 | +115.7% | 1,604 | +100.0% | 0.02% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $493,000 | +101.2% | 5,181 | +103.0% | 0.02% | -5.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $484,000 | +114.2% | 14,837 | +100.0% | 0.02% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $459,000 | – | 41,389 | +100.0% | 0.02% | – |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $460,000 | +84.0% | 110,726 | +83.9% | 0.02% | -14.3% |
| U | Sell | UNITY SOFTWARE INC | $444,000 | -37.2% | 3,102 | -44.6% | 0.02% | -69.5% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $452,000 | -8.3% | 21,000 | -12.5% | 0.02% | -56.1% |
| SRE | New | SEMPRA ENERGY | $423,000 | – | 3,197 | +100.0% | 0.02% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $437,000 | +108.1% | 7,798 | +100.0% | 0.02% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $426,000 | +6.0% | 6,284 | +5.6% | 0.02% | -48.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $427,000 | – | 6,606 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +92.1% | 10,221 | +90.7% | 0.02% | -10.5% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $426,000 | – | 7,656 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $388,000 | – | 16,000 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $354,000 | +11.3% | 9,000 | 0.0% | 0.01% | -46.2% | |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 651 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $338,000 | +88.8% | 57,911 | +85.8% | 0.01% | -13.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $318,000 | +8.5% | 2,837 | 0.0% | 0.01% | -45.8% | |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $296,000 | -34.9% | 10,000 | -40.2% | 0.01% | -68.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $292,000 | -74.7% | 10,000 | -75.0% | 0.01% | -87.5% |
| KR | New | KROGER CO | $310,000 | – | 8,088 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $280,000 | – | 2,098 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $273,000 | – | 6,857 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $282,000 | – | 1,944 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $257,000 | – | 1,111 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $244,000 | – | 1,490 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $224,000 | – | 12,000 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI | $217,000 | – | 20,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $217,000 | – | 746 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,378 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $233,000 | – | 1,653 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $205,000 | -8.1% | 2,274 | -8.7% | 0.01% | -57.9% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $204,000 | – | 1,128 | +100.0% | 0.01% | – |
| IWP | ISHARES TRrus md cp gr etf | $205,000 | +1.0% | 1,815 | 0.0% | 0.01% | -52.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 944 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | – | 2,086 | +100.0% | 0.01% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $205,000 | – | 14,729 | +100.0% | 0.01% | – |
| HCAT | HEALTH CATALYST INCcall | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,895 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,847 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,046 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,140 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -54,043 | -100.0% | -0.33% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -324,363 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (2741650000.0 != 2536046000.0)
- The reported number of holdings is incorrect (414 != 423)
- The reported has been restated
- The reported has been amended
Export Merriman Wealth Management, LLC's holdings