$2.03 Billion is the total value of Merriman Wealth Management, LLC's 207 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $266,639,846 | +6.1% | 3,435,638 | +1.2% | 13.14% | +1.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $206,461,363 | +7.4% | 7,779,253 | +1.8% | 10.17% | +2.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $178,705,955 | +0.7% | 7,556,277 | +1.4% | 8.80% | -3.6% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $149,386,910 | +5970.6% | 4,196,261 | +5919.4% | 7.36% | +5694.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $148,817,748 | +155.6% | 6,079,156 | +152.5% | 7.33% | +144.5% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $103,459,474 | +11.5% | 1,939,259 | +6.8% | 5.10% | +6.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $92,305,542 | -5.2% | 1,838,024 | -4.3% | 4.55% | -9.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $68,773,709 | +226.9% | 2,093,568 | +220.7% | 3.39% | +212.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $62,264,200 | +3.2% | 2,293,341 | -3.2% | 3.07% | -1.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $43,095,030 | -4.3% | 414,216 | -3.8% | 2.12% | -8.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $42,673,658 | -76.4% | 919,889 | -77.3% | 2.10% | -77.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $40,326,526 | +4.6% | 299,003 | -3.8% | 1.99% | +0.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,512,985 | -3.8% | 220,756 | -7.7% | 1.80% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $26,493,007 | +4.2% | 77,797 | -11.8% | 1.30% | -0.4% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $26,277,119 | +6.5% | 915,420 | -1.3% | 1.29% | +1.8% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $25,778,791 | +9.9% | 590,579 | +7.5% | 1.27% | +5.1% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,920,894 | +0.4% | 722,345 | -2.6% | 1.23% | -3.9% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,944,380 | -55.7% | 397,443 | -55.0% | 1.13% | -57.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $19,293,933 | +44.1% | 581,318 | +43.8% | 0.95% | +37.7% |
| AAPL | Sell | APPLE INC | $19,242,396 | +17.6% | 99,203 | -0.0% | 0.95% | +12.6% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $15,058,511 | +5.4% | 494,532 | +4.0% | 0.74% | +0.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $13,124,379 | -2.4% | 575,126 | -1.6% | 0.65% | -6.5% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,713,603 | +1.0% | 232,182 | -5.3% | 0.58% | -3.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $11,165,458 | -3.3% | 119,047 | -4.6% | 0.55% | -7.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,728,039 | +1238.1% | 201,997 | +1219.2% | 0.53% | +1187.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $10,701,853 | – | 146,741 | +100.0% | 0.53% | – |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $10,531,004 | +7.0% | 257,230 | +8.3% | 0.52% | +2.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,343,589 | -23.4% | 142,670 | -24.5% | 0.51% | -26.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,855,844 | +1.2% | 183,160 | -0.6% | 0.49% | -3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $9,106,037 | +7.7% | 22,331 | -0.7% | 0.45% | +3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,207,510 | +2.5% | 94,015 | -4.7% | 0.40% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,564,375 | -0.7% | 16,972 | -8.4% | 0.37% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,464,541 | +3.4% | 161,640 | +1.2% | 0.37% | -1.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,162,451 | -4.0% | 77,827 | -3.2% | 0.35% | -8.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,145,341 | -3.6% | 95,182 | -3.0% | 0.35% | -7.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,807,898 | +1.1% | 63,548 | -3.0% | 0.34% | -3.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,756,672 | -3.5% | 146,916 | -2.4% | 0.33% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $6,747,825 | +30.5% | 51,763 | +3.4% | 0.33% | +24.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $6,663,622 | -9.1% | 261,832 | -11.5% | 0.33% | -13.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,592,877 | -4.4% | 90,699 | -2.9% | 0.32% | -8.5% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,561,638 | – | 63,239 | +100.0% | 0.32% | – |
| USRT | New | ISHARES TRcre u s reit etf | $6,458,690 | – | 125,631 | +100.0% | 0.32% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,373,678 | -6.1% | 246,659 | -3.1% | 0.31% | -10.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,369,408 | -4.3% | 55,261 | -2.4% | 0.31% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $6,185,867 | +4.6% | 203,215 | +2.7% | 0.30% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,033,212 | -13.7% | 185,409 | -14.8% | 0.30% | -17.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,806,936 | +2124.4% | 38,992 | +1994.1% | 0.29% | +2100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,429,790 | +90.6% | 12,836 | +25.2% | 0.27% | +81.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,416,026 | – | 71,622 | +100.0% | 0.27% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $5,349,000 | +1.4% | 165,655 | -1.8% | 0.26% | -2.9% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $5,275,648 | +63.7% | 97,661 | +58.1% | 0.26% | +56.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,259,053 | -6.4% | 107,459 | -7.2% | 0.26% | -10.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,163,621 | +66.5% | 150,193 | +65.3% | 0.25% | +58.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,855,262 | +804.5% | 88,600 | +769.8% | 0.24% | +753.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,809,588 | -5.0% | 142,422 | -5.2% | 0.24% | -9.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,796,891 | -4.2% | 106,692 | -6.1% | 0.24% | -8.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,518,638 | -6.1% | 146,709 | -5.5% | 0.22% | -10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,441,871 | +226.9% | 31,259 | +217.8% | 0.22% | +212.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,197,253 | -9.7% | 71,164 | -8.8% | 0.21% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,210,783 | +8.6% | 7,821 | +0.2% | 0.21% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,143,543 | +855.6% | 20,833 | +810.9% | 0.20% | +827.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,931,735 | +11.9% | 17,849 | +3.6% | 0.19% | +7.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $3,743,587 | +395.0% | 76,981 | +390.5% | 0.18% | +371.8% | |
| NVDA | New | NVIDIA CORPORATIONput | $3,595,670 | – | 8,500 | +100.0% | 0.18% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,524,355 | +61.8% | 35,023 | +61.7% | 0.17% | +55.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,258,671 | +3.3% | 62,224 | -4.6% | 0.16% | -0.6% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $3,192,319 | +13.1% | 62,344 | +11.7% | 0.16% | +8.3% | |
| TSLA | Sell | TESLA INC | $3,193,825 | +24.6% | 12,201 | -1.2% | 0.16% | +18.9% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $3,072,787 | -98.0% | 119,564 | -98.1% | 0.15% | -98.1% | |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $2,922,991 | +31.0% | 56,614 | +22.5% | 0.14% | +25.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,883,075 | +3.3% | 15,395 | -1.6% | 0.14% | -1.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,701,935 | -45.2% | 46,941 | -44.3% | 0.13% | -47.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,621,609 | -7.8% | 72,042 | -5.3% | 0.13% | -11.6% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $2,272,021 | -2.7% | 122,086 | -5.2% | 0.11% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,252,252 | +94.3% | 8,185 | +72.5% | 0.11% | +85.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,227,327 | – | 26,877 | +100.0% | 0.11% | – |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,085,162 | -0.4% | 37,988 | -2.3% | 0.10% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,083,504 | +41.8% | 51,217 | +40.8% | 0.10% | +35.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,063,790 | +4.5% | 88,537 | +3.4% | 0.10% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,971,776 | +7.8% | 29,390 | +5.3% | 0.10% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,940,411 | +214.6% | 16,040 | +170.4% | 0.10% | +200.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,904,606 | +32.2% | 4,287 | +22.1% | 0.09% | +27.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,704,410 | +38.8% | 4,608 | +20.6% | 0.08% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,678,623 | -7.6% | 16,946 | -2.9% | 0.08% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,554,911 | +4.6% | 14,498 | +7.0% | 0.08% | 0.0% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,356,670 | +0.8% | 23,635 | +0.1% | 0.07% | -2.9% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,322,233 | -7.3% | 24,826 | -6.9% | 0.06% | -11.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,263,045 | +5.2% | 26,226 | -2.9% | 0.06% | 0.0% |
| BANR | Sell | BANNER CORP | $1,232,062 | -25.5% | 28,213 | -7.2% | 0.06% | -28.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,246,067 | +61.7% | 21,242 | +65.2% | 0.06% | +52.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,219,260 | +58.2% | 53,081 | +57.9% | 0.06% | +50.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,212,752 | +7.7% | 5,982 | -0.8% | 0.06% | +3.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,131,537 | +54.4% | 10,242 | +52.6% | 0.06% | +47.4% |
| CMF | ISHARES TRcalif mun bd etf | $1,145,094 | -0.8% | 20,107 | 0.0% | 0.06% | -5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,118,335 | +7.5% | 6,756 | +0.6% | 0.06% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,107,098 | +10.2% | 20,347 | +8.3% | 0.06% | +5.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,102,647 | +23.7% | 14,657 | +26.2% | 0.05% | +17.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,050,873 | -3.4% | 22,855 | -5.7% | 0.05% | -7.1% |
| EWG | ISHARES INCmsci germany etf | $1,049,034 | +0.4% | 36,718 | 0.0% | 0.05% | -3.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,064,518 | +11.6% | 12,787 | -5.2% | 0.05% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,037,566 | +26.2% | 6,594 | +30.9% | 0.05% | +21.4% |
| EZU | ISHARES INCmsci eurzone etf | $1,017,021 | +1.6% | 22,196 | 0.0% | 0.05% | -3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $995,023 | -1.7% | 6,557 | -3.7% | 0.05% | -5.8% |
| UFCS | New | UNITED FIRE GROUP INC | $981,972 | – | 43,335 | +100.0% | 0.05% | – |
| EWJV | ISHARES TRmsci jp value | $976,725 | +6.5% | 35,699 | 0.0% | 0.05% | +2.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $968,104 | -3.4% | 10,147 | -5.2% | 0.05% | -7.7% |
| EWJ | ISHARES INCmsci jpn etf new | $963,288 | +5.5% | 15,562 | 0.0% | 0.05% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $948,364 | -18.6% | 9,693 | -24.6% | 0.05% | -21.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $928,478 | -0.0% | 28,701 | -0.3% | 0.05% | -4.2% |
| WMT | Sell | WALMART INC | $930,731 | +6.0% | 5,921 | -0.2% | 0.05% | +2.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $931,179 | -4.7% | 27,077 | -5.0% | 0.05% | -8.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $914,866 | +2.3% | 13,122 | -0.5% | 0.04% | -2.2% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $884,776 | +2.8% | 33,051 | 0.0% | 0.04% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $896,665 | -6.9% | 8,102 | +3.4% | 0.04% | -12.0% |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $877,727 | – | 45,431 | +100.0% | 0.04% | – |
| GWW | GRAINGER W W INC | $876,124 | +14.5% | 1,111 | 0.0% | 0.04% | +10.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $835,249 | +18.1% | 11,053 | +19.5% | 0.04% | +13.9% |
| DHR | Buy | DANAHER CORPORATION | $835,681 | -4.2% | 3,478 | +0.5% | 0.04% | -8.9% |
| IEFA | ISHARES TRcore msci eafe | $769,028 | +1.0% | 11,393 | 0.0% | 0.04% | -2.6% | |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $771,351 | -47.4% | 22,026 | -49.0% | 0.04% | -49.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $734,719 | +51.7% | 6,138 | +31.5% | 0.04% | +44.0% |
| EWA | New | ISHARES INCmsci aust etf | $723,495 | – | 32,084 | +100.0% | 0.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $736,610 | – | 21,052 | +100.0% | 0.04% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $706,293 | -4.1% | 14,894 | -3.2% | 0.04% | -7.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $680,062 | +2.5% | 13,154 | -5.1% | 0.03% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $672,309 | +9.3% | 4,297 | 0.0% | 0.03% | +3.1% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $585,575 | +5.4% | 12,749 | +2.7% | 0.03% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $585,977 | +8.6% | 2,241 | +3.9% | 0.03% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $570,712 | +134.6% | 1,989 | +73.3% | 0.03% | +115.4% |
| PCAR | Buy | PACCAR INC | $573,543 | +14.6% | 6,857 | +0.3% | 0.03% | +7.7% |
| PFE | Buy | PFIZER INC | $537,932 | -9.7% | 14,666 | +0.5% | 0.03% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $548,084 | -4.6% | 15,374 | -6.9% | 0.03% | -10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $537,211 | +28.4% | 5,330 | +29.5% | 0.03% | +18.2% |
| ARCC | Buy | ARES CAPITAL CORP | $527,149 | +5.5% | 28,055 | +2.6% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $518,938 | +10.7% | 6,172 | +9.3% | 0.03% | +8.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $530,484 | -4.7% | 12,917 | -4.5% | 0.03% | -10.3% |
| AOM | ISHARES TRmodert alloc etf | $519,633 | +1.4% | 12,859 | 0.0% | 0.03% | 0.0% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $518,494 | +6.3% | 9,677 | -0.0% | 0.03% | +4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $509,209 | -54.4% | 4,771 | -54.0% | 0.02% | -56.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $510,288 | -0.1% | 2,309 | +1.2% | 0.02% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $507,202 | +4.5% | 3,108 | -1.4% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $504,844 | +0.1% | 6,553 | -2.3% | 0.02% | -3.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $492,061 | +0.7% | 11,043 | -6.3% | 0.02% | -4.0% |
| MRK | Buy | MERCK & CO INC | $485,139 | +10.0% | 4,180 | +1.5% | 0.02% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $486,788 | -0.0% | 3,347 | -10.4% | 0.02% | -4.0% |
| ABBV | Sell | ABBVIE INC | $432,111 | -16.7% | 3,207 | -1.5% | 0.02% | -22.2% |
| Buy | RUMBLE INC | $422,050 | -1.3% | 47,315 | +10.7% | 0.02% | -4.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,456 | -8.0% | 2,763 | -11.0% | 0.02% | -13.0% |
| ORCL | Sell | ORACLE CORP | $404,415 | +26.6% | 3,396 | -1.2% | 0.02% | +25.0% |
| ABCM | ABCAM PLCads | $411,048 | +81.8% | 16,798 | 0.0% | 0.02% | +66.7% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $403,910 | – | 14,866 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $404,176 | – | 12,463 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $384,796 | +6.6% | 1,239 | +1.3% | 0.02% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $380,377 | -52.7% | 9,701 | -53.4% | 0.02% | -53.7% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $392,168 | -17.2% | 4,961 | -17.1% | 0.02% | -20.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $378,843 | – | 4,748 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $382,944 | – | 8,763 | +100.0% | 0.02% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $378,559 | +1.1% | 8,051 | -2.6% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $358,321 | -6.9% | 1,999 | +0.8% | 0.02% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $369,134 | +4.5% | 1,237 | -2.1% | 0.02% | 0.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $365,489 | +4.7% | 4,861 | -1.3% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $365,228 | -8.8% | 1,645 | -0.7% | 0.02% | -14.3% |
| PEP | Buy | PEPSICO INC | $371,576 | +4.3% | 2,006 | +2.7% | 0.02% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $362,724 | – | 5,723 | +100.0% | 0.02% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $341,896 | +6.1% | 1,545 | +0.1% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $342,590 | +0.5% | 1,622 | +1.1% | 0.02% | -5.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $351,668 | +5.7% | 3,626 | +0.4% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $318,961 | -11.3% | 1,831 | -16.0% | 0.02% | -15.8% |
| XVV | ISHARES TResg scrnd s&p500 | $322,058 | +9.4% | 9,524 | 0.0% | 0.02% | +6.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $334,052 | +6.5% | 4,600 | +7.3% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $332,377 | +8.9% | 1,335 | +0.4% | 0.02% | 0.0% |
| V | Buy | VISA INC | $298,727 | +6.2% | 1,258 | +0.8% | 0.02% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $294,466 | +15.5% | 2,955 | +12.1% | 0.02% | +15.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $312,756 | +4.5% | 651 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,133 | +1.9% | 2,295 | -0.2% | 0.02% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $308,571 | +4.8% | 642 | +3.0% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $282,482 | +9.9% | 3,164 | +23.3% | 0.01% | +7.7% |
| NFLX | Sell | NETFLIX INC | $278,831 | +25.7% | 633 | -1.4% | 0.01% | +27.3% |
| KO | Buy | COCA COLA CO | $280,228 | +3.8% | 4,639 | +6.9% | 0.01% | 0.0% |
| MMM | 3M CO | $281,153 | -4.8% | 2,809 | 0.0% | 0.01% | -6.7% | |
| USMV | New | ISHARES TRmsci usa min vol | $286,840 | – | 3,859 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $290,962 | -5.3% | 8,701 | -7.5% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,182 | -15.1% | 7,480 | -11.2% | 0.01% | -17.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $258,175 | -4.6% | 2,434 | -5.1% | 0.01% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,219 | +12.0% | 802 | -0.2% | 0.01% | +8.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $258,288 | +1.1% | 4,112 | +0.4% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $265,460 | +9.7% | 3,550 | +0.0% | 0.01% | +8.3% |
| COLB | New | COLUMBIA BKG SYS INC | $271,874 | – | 13,406 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $269,199 | – | 3,327 | +100.0% | 0.01% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $236,615 | -6.8% | 3,700 | +1.1% | 0.01% | -7.7% |
| SO | Sell | SOUTHERN CO | $241,309 | -13.0% | 3,435 | -13.8% | 0.01% | -14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $247,167 | -3.3% | 3,777 | 0.0% | 0.01% | -7.7% | |
| HON | Buy | HONEYWELL INTL INC | $241,115 | +18.3% | 1,162 | +9.0% | 0.01% | +20.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $235,785 | – | 5,867 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $243,707 | +2.9% | 1,544 | -0.8% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $222,152 | -2.7% | 1,281 | -8.4% | 0.01% | -8.3% |
| GLD | SPDR GOLD TR | $210,537 | -2.7% | 1,181 | 0.0% | 0.01% | -9.1% | |
| AVGO | New | BROADCOM INC | $202,112 | – | 233 | +100.0% | 0.01% | – |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $212,360 | +1.9% | 9,052 | 0.0% | 0.01% | -9.1% | |
| T | Buy | AT&T INC | $188,680 | -15.3% | 11,829 | +2.2% | 0.01% | -18.2% |
| HCAT | New | HEALTH CATALYST INC | $125,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $97,176 | -17.1% | 20,752 | -16.2% | 0.01% | -16.7% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $84,008 | +18.9% | 27,364 | +9.3% | 0.00% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $87,864 | -12.0% | 32,542 | -13.3% | 0.00% | -20.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $88,150 | +13.6% | 23,760 | +13.0% | 0.00% | 0.0% |
| CDXC | CHROMADEX CORP | $18,526 | +2.6% | 11,800 | 0.0% | 0.00% | 0.0% | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,927 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,498 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,327 | -100.0% | -0.01% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -44,964 | -100.0% | -0.05% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -50,143 | -100.0% | -0.05% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -14,665 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,500 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -162,179 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.