$165 Thousand is the total value of Merriman Wealth Management, LLC's 142267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $206,443,000 | +97.1% | 3,019,945 | +130.3% | 14.51% | +68.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $159,102,000 | -3.0% | 3,955,799 | +12.3% | 11.18% | -17.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $148,756,000 | +7544.2% | 6,611,375 | +8842.4% | 10.46% | +6435.0% | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $129,700,000 | – | 5,749,117 | +100.0% | 9.12% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $118,614,000 | +10954.4% | 5,634,847 | +12855.2% | 8.34% | +9373.9% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $72,672,000 | +9667.7% | 1,576,397 | +11361.4% | 5.11% | +8273.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $66,203,000 | -26.4% | 441,883 | -13.6% | 4.65% | -37.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $58,550,000 | -17.3% | 2,512,867 | -2.1% | 4.12% | -29.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $53,003,000 | -34.8% | 474,382 | -21.4% | 3.73% | -44.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $38,849,000 | -2.0% | 778,231 | +1.2% | 2.73% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $37,784,000 | -25.9% | 147,117 | -11.0% | 2.66% | -36.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $36,990,000 | +8813.3% | 1,731,756 | +10355.6% | 2.60% | +7547.1% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $24,738,000 | – | 782,858 | +100.0% | 1.74% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,158,000 | +5.5% | 697,737 | +22.3% | 1.42% | -9.7% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $16,269,000 | +24.3% | 384,841 | +44.3% | 1.14% | +6.4% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $15,910,000 | -18.7% | 523,196 | -5.4% | 1.12% | -30.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,531,000 | -19.4% | 149,480 | -6.9% | 0.95% | -31.0% |
| AAPL | Buy | APPLE INC | $12,954,000 | -17.8% | 94,751 | +4.9% | 0.91% | -29.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $12,517,000 | +174.0% | 119,584 | +173.8% | 0.88% | +134.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $10,299,000 | -30.5% | 464,338 | -20.2% | 0.72% | -40.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,671,000 | -48.3% | 22,869 | -38.2% | 0.61% | -55.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,326,000 | -65.9% | 88,188 | -60.4% | 0.58% | -70.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,182,000 | -22.7% | 283,708 | -8.2% | 0.58% | -33.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,675,000 | -8.1% | 50,612 | +3.0% | 0.47% | -21.3% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,513,000 | +40.3% | 60,115 | +71.8% | 0.46% | +20.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,467,000 | -23.8% | 157,220 | -15.3% | 0.38% | -34.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,233,000 | – | 72,275 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON COM INC | $5,182,000 | -57.6% | 48,787 | +1200.3% | 0.36% | -63.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $4,812,000 | – | 100,000 | +100.0% | 0.34% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,664,000 | -22.6% | 85,431 | -5.9% | 0.33% | -33.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,534,000 | -5.4% | 101,552 | +0.4% | 0.25% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,218,000 | -10.3% | 17,059 | +8.2% | 0.23% | -23.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,055,000 | -14.9% | 68,412 | +2.7% | 0.22% | -27.1% |
| TSLA | Sell | TESLA INC | $2,828,000 | -37.7% | 4,200 | -0.3% | 0.20% | -46.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,792,000 | -16.2% | 16,486 | +1.6% | 0.20% | -28.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,571,000 | -11.3% | 90,816 | +1.0% | 0.18% | -23.9% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $2,474,000 | -7.8% | 222,098 | 0.0% | 0.17% | -20.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,376,000 | -75.9% | 6,831 | -71.2% | 0.17% | -79.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,298,000 | +431.9% | 21,605 | +448.2% | 0.16% | +362.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,297,000 | +72.4% | 20,000 | +98.4% | 0.16% | +47.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,157,000 | -6.7% | 4,501 | +12.1% | 0.15% | -20.0% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $2,008,000 | -12.4% | 267,424 | 0.0% | 0.14% | -25.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,940,000 | -85.9% | 5,132 | -83.2% | 0.14% | -88.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,883,000 | -2.1% | 18,243 | +17.5% | 0.13% | -16.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,838,000 | -22.5% | 85,705 | -9.8% | 0.13% | -33.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,716,000 | -5.2% | 54,558 | +10.7% | 0.12% | -18.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,378,000 | +29.5% | 33,079 | +43.4% | 0.10% | +11.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,367,000 | -0.8% | 27,367 | +14.4% | 0.10% | -15.0% |
| Sell | WORLD GOLD TRspdr gld minis | $1,348,000 | -47.0% | 37,580 | -43.1% | 0.10% | -54.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,326,000 | -19.7% | 32,497 | -5.5% | 0.09% | -31.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,301,000 | -0.7% | 26,522 | +15.8% | 0.09% | -15.7% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $1,226,000 | -14.6% | 13,424 | -0.2% | 0.09% | -27.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,217,000 | -19.2% | 12,802 | -0.2% | 0.09% | -30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,211,000 | +17.2% | 6,824 | +17.0% | 0.08% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,197,000 | -22.7% | 4,264 | -0.2% | 0.08% | -33.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,197,000 | – | 57,460 | +100.0% | 0.08% | – | |
| SBUX | Buy | STARBUCKS CORP | $1,181,000 | -9.8% | 15,458 | +7.4% | 0.08% | -23.1% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,138,000 | – | 26,576 | +100.0% | 0.08% | – |
| SYLD | Sell | CAMBRIA ETF TR | $1,121,000 | -15.0% | 20,604 | -0.2% | 0.08% | -26.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,000 | +9.5% | 12,994 | +5.7% | 0.08% | -6.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,097,000 | -90.8% | 31,979 | -89.6% | 0.08% | -92.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,096,000 | +44.2% | 501 | +84.2% | 0.08% | +24.2% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,059,000 | -11.1% | 39,179 | 0.0% | 0.07% | -24.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,055,000 | -15.9% | 12,596 | +1.3% | 0.07% | -28.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,041,000 | +141.0% | 6,043 | +191.7% | 0.07% | +108.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,027,000 | – | 13,222 | +100.0% | 0.07% | – |
| REET | Sell | ISHARES TRglobal reit etf | $956,000 | -49.1% | 39,553 | -38.5% | 0.07% | -56.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $933,000 | +31.0% | 10,242 | +55.8% | 0.07% | +13.8% |
| F | New | FORD MTR CO DEL | $928,000 | – | 83,354 | +100.0% | 0.06% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $930,000 | -14.4% | 31,445 | 0.0% | 0.06% | -27.0% | |
| LRGF | Buy | ISHARES TRu s equity factr | $910,000 | +40.9% | 24,002 | +65.3% | 0.06% | +20.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $861,000 | -26.8% | 27,582 | -11.0% | 0.06% | -37.1% |
| PFE | Buy | PFIZER INC | $839,000 | +5.0% | 15,999 | +3.7% | 0.06% | -10.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $832,000 | -25.8% | 14,140 | -12.4% | 0.06% | -37.0% |
| NKE | Sell | NIKE INCcl b | $796,000 | -24.3% | 7,772 | -0.6% | 0.06% | -34.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $778,000 | – | 10,132 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $771,000 | -13.1% | 17,758 | +0.6% | 0.05% | -26.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $766,000 | -21.9% | 3,505 | -0.8% | 0.05% | -33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $770,000 | -8.2% | 5,370 | +3.8% | 0.05% | -21.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $742,000 | +136.3% | 12,134 | +143.4% | 0.05% | +100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $744,000 | -35.6% | 21,950 | -31.3% | 0.05% | -45.3% |
| WMT | Sell | WALMART INC | $738,000 | -18.5% | 6,074 | -0.2% | 0.05% | -29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $724,000 | -6.9% | 5,034 | -1.2% | 0.05% | -20.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $727,000 | +1.4% | 15,142 | +20.4% | 0.05% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $725,000 | -15.5% | 5,006 | -5.0% | 0.05% | -27.1% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $732,000 | – | 22,468 | +100.0% | 0.05% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $648,000 | -16.9% | 15,909 | 0.0% | 0.05% | -28.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $624,000 | -20.8% | 9,999 | -9.4% | 0.04% | -32.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $624,000 | -44.3% | 9,860 | -36.5% | 0.04% | -52.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $611,000 | -17.3% | 13,835 | -0.1% | 0.04% | -29.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $596,000 | -14.4% | 12,409 | -0.0% | 0.04% | -26.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $581,000 | +33.6% | 11,590 | +36.3% | 0.04% | +13.9% |
| GOOGL | ALPHABET INCcap stk cl a | $580,000 | -21.6% | 266 | 0.0% | 0.04% | -32.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $566,000 | -17.1% | 4,297 | 0.0% | 0.04% | -28.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $526,000 | +5.8% | 6,566 | +0.2% | 0.04% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $531,000 | -9.5% | 10,467 | -9.2% | 0.04% | -22.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $517,000 | -92.7% | 2,285 | -91.3% | 0.04% | -93.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $501,000 | -5.3% | 7,013 | -0.0% | 0.04% | -18.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $493,000 | -88.4% | 9,679 | -86.2% | 0.04% | -89.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $499,000 | -13.2% | 3,718 | +2.0% | 0.04% | -25.5% |
| GWW | GRAINGER W W INC | $497,000 | -11.9% | 1,094 | 0.0% | 0.04% | -23.9% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $477,000 | -95.3% | 9,039 | -94.5% | 0.03% | -96.0% |
| ABBV | Sell | ABBVIE INC | $475,000 | -6.5% | 3,101 | -1.0% | 0.03% | -21.4% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $468,000 | +19.7% | 5,856 | +27.8% | 0.03% | +3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $456,000 | -12.3% | 25,417 | +2.4% | 0.03% | -25.6% |
| AMGN | Buy | AMGEN INC | $446,000 | +2.3% | 1,832 | +1.7% | 0.03% | -13.9% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $430,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $418,000 | – | 9,552 | +100.0% | 0.03% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $411,000 | -51.1% | 2,714 | -11.8% | 0.03% | -58.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -25.1% | 3,656 | -9.4% | 0.03% | -35.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $382,000 | +22.4% | 8,633 | +43.7% | 0.03% | +3.8% |
| HDV | ISHARES TRcore high dv etf | $379,000 | -6.0% | 3,770 | 0.0% | 0.03% | -18.2% | |
| DIS | Buy | DISNEY WALT CO | $390,000 | +0.8% | 4,132 | +46.5% | 0.03% | -15.6% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $382,000 | -14.0% | 6,310 | 0.0% | 0.03% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,000 | -15.6% | 929 | 0.0% | 0.03% | -27.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -98.6% | 2,001 | -98.4% | 0.03% | -98.8% |
| INTC | Buy | INTEL CORP | $368,000 | -24.3% | 9,838 | +0.3% | 0.03% | -35.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $354,000 | -1.4% | 2,007 | +18.8% | 0.02% | -13.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $355,000 | -0.8% | 10,350 | +6.4% | 0.02% | -13.8% |
| V | Buy | VISA INC | $360,000 | -7.7% | 1,829 | +3.9% | 0.02% | -21.9% |
| HD | Buy | HOME DEPOT INC | $348,000 | -7.2% | 1,268 | +1.3% | 0.02% | -22.6% |
| CFVI | Buy | CF ACQUISITION CORP VI | $337,000 | +3.7% | 33,760 | +23.2% | 0.02% | -11.1% |
| PANW | PALO ALTO NETWORKS INC | $322,000 | -20.5% | 651 | 0.0% | 0.02% | -30.3% | |
| PEP | Buy | PEPSICO INC | $318,000 | +4.3% | 1,908 | +4.8% | 0.02% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $317,000 | +12.0% | 2,244 | +2.9% | 0.02% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,000 | +28.1% | 7,431 | +52.5% | 0.02% | +10.5% |
| FDX | New | FEDEX CORP | $296,000 | – | 1,299 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $305,000 | – | 14,413 | +100.0% | 0.02% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $292,000 | +17.3% | 5,617 | +33.7% | 0.02% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $297,000 | -1.7% | 1,201 | -1.7% | 0.02% | -16.0% |
| MRK | Sell | MERCK & CO INC | $281,000 | +4.1% | 3,063 | -7.0% | 0.02% | -9.1% |
| EXPD | EXPEDITORS INTL WASH INC | $280,000 | -5.4% | 2,874 | 0.0% | 0.02% | -16.7% | |
| BANR | Sell | BANNER CORP | $279,000 | -78.2% | 4,957 | -77.3% | 0.02% | -81.0% |
| GLD | SPDR GOLD TR | $273,000 | -6.8% | 1,621 | 0.0% | 0.02% | -20.8% | |
| USB | Buy | US BANCORP DEL | $268,000 | -11.0% | 5,775 | +1.9% | 0.02% | -24.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,000 | +0.4% | 3,504 | -5.2% | 0.02% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $273,000 | +5.8% | 3,526 | +15.9% | 0.02% | -9.5% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $270,000 | -3.2% | 9,524 | +17.1% | 0.02% | -17.4% |
| T | Sell | AT&T INC | $256,000 | -20.5% | 12,197 | -10.5% | 0.02% | -30.8% |
| BA | Sell | BOEING CO | $259,000 | -51.2% | 1,894 | -31.7% | 0.02% | -59.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $256,000 | -7.2% | 4,123 | +0.4% | 0.02% | -21.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $260,000 | -13.9% | 2,812 | +0.4% | 0.02% | -28.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $261,000 | -99.8% | 2,927 | -99.8% | 0.02% | -99.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $262,000 | – | 13,758 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $256,000 | -20.2% | 1,981 | -8.1% | 0.02% | -30.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $248,000 | – | 5,183 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -15.6% | 2,485 | -20.7% | 0.02% | -29.2% |
| KO | Buy | COCA COLA CO | $221,000 | +6.8% | 3,501 | +4.6% | 0.02% | -5.9% |
| MDXG | MIMEDX GROUP INC | $229,000 | -26.4% | 66,000 | 0.0% | 0.02% | -38.5% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $232,000 | – | 5,941 | +100.0% | 0.02% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $233,000 | -27.0% | 1,539 | +0.2% | 0.02% | -38.5% |
| CSCO | Sell | CISCO SYS INC | $217,000 | -29.1% | 5,097 | -7.3% | 0.02% | -40.0% |
| ORCL | Sell | ORACLE CORP | $211,000 | -19.5% | 3,015 | -4.6% | 0.02% | -31.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $210,000 | -25.0% | 1,449 | -14.3% | 0.02% | -34.8% |
| FB | Sell | META PLATFORMS INCcl a | $213,000 | -59.3% | 1,323 | -43.8% | 0.02% | -65.1% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $213,000 | -15.5% | 3,269 | 0.0% | 0.02% | -28.6% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $201,000 | -16.2% | 7,396 | -0.3% | 0.01% | -30.0% |
| New | AMERICAN CENTY ETF TRavantis responsi | $201,000 | – | 4,441 | +100.0% | 0.01% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $205,000 | -36.3% | 2,018 | -29.6% | 0.01% | -46.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $204,000 | -75.2% | 3,474 | -71.4% | 0.01% | -79.4% |
| HCAT | Sell | HEALTH CATALYST INC | $174,000 | -92.9% | 12,000 | -87.2% | 0.01% | -94.0% |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $147,000 | -14.0% | 50,510 | 0.0% | 0.01% | -28.6% | |
| TSI | TCW STRATEGIC INCOME FD INC | $131,000 | -5.1% | 26,749 | 0.0% | 0.01% | -18.2% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $34,000 | -17.1% | 12,238 | +2.0% | 0.00% | -33.3% |
| CDXC | CHROMADEX CORP | $20,000 | -31.0% | 11,800 | 0.0% | 0.00% | -50.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -952 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,090 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,796 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -843 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,751 | -100.0% | -0.02% | – |
| FLIA | Exit | FRANKLIN TEMPLETON ETF TRliberty intl | $0 | – | -10,463 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,195 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,875 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,507 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,654 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,582 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,261 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -18,000 | -100.0% | -0.04% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,065 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,101 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,004 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,001 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,030 | -100.0% | -0.05% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,001 | -100.0% | -0.06% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | AMERICAN CENTY ETF TRinternational lr | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,390 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,000 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,900 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,491 | -100.0% | -0.10% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -42,925 | -100.0% | -0.11% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -51,793 | -100.0% | -0.20% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -31,001 | -100.0% | -0.22% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -14,986 | -100.0% | -0.22% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -50,247 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,791 | -100.0% | -0.23% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -35,214 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,461 | -100.0% | -0.43% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -121,058 | -100.0% | -0.64% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -129,994 | -100.0% | -0.65% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -82,311 | -100.0% | -0.73% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -77,581 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.