Merriman Wealth Management

Latest statistics and disclosures from Merriman Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Merriman Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Merriman Wealth Management

Merriman Wealth Management holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.9 $334M 3.6M 93.71
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 11.4 $256M +4% 8.1M 31.61
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.1 $227M +8% 1.4M 164.35
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 9.9 $221M +4% 8.1M 27.19
 View chart
Ishares Tr S&p 100 Etf (OEF) 8.2 $184M +6% 744k 247.41
 View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $125M 1.9M 64.26
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 3.5 $79M +4% 2.9M 26.94
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $70M -3% 2.2M 31.95
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $48M -3% 877k 54.43
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $42M -19% 219k 191.88
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $38M -58% 746k 50.60
 View chart
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $35M +17% 736k 47.39
 View chart
Microsoft Corporation (MSFT) 1.5 $35M +3% 83k 420.72
 View chart
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $35M +7% 1.0M 34.41
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $28M -4% 686k 40.90
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $24M -11% 650k 36.75
 View chart
Dimensional Etf Trust International (DFSI) 0.8 $18M +2% 545k 33.67
 View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.8 $18M NEW 1.8M 9.80
 View chart
American Centy Etf Tr Avantis Respon U (AVSU) 0.8 $18M +6% 290k 61.43
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $17M -47% 159k 104.73
 View chart
Apple (AAPL) 0.7 $16M -2% 90k 171.48
 View chart
American Centy Etf Tr Sustainable Eqty (ESGA) 0.7 $15M +10% 228k 65.86
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $14M 564k 25.06
 View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $13M -3% 373k 35.47
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.5 $12M -5% 108k 108.31
 View chart
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $12M 272k 42.28
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.9M -7% 86k 103.79
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.8M -8% 17k 525.72
 View chart
Amazon (AMZN) 0.4 $8.4M -4% 47k 180.14
 View chart
NVIDIA Corporation (NVDA) 0.4 $8.2M -27% 9.1k 902.75
 View chart
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $8.1M +17% 252k 32.20
 View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $7.4M +171% 113k 65.86
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $7.0M +395% 93k 75.40
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.3 $7.0M +389% 29k 239.76
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $6.9M -5% 59k 118.29
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.6M NEW 132k 50.10
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $6.4M -7% 111k 57.96
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $6.4M -9% 67k 95.20
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.3M NEW 82k 77.73
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $6.3M NEW 159k 39.53
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $6.1M +1774% 35k 175.27
 View chart
Costco Wholesale Corporation (COST) 0.3 $5.9M 8.1k 732.65
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.9M NEW 64k 91.86
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $5.9M -40% 209k 28.23
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $5.9M NEW 112k 52.16
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.8M NEW 50k 115.81
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.7M +1627% 52k 110.52
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.2M -8% 145k 35.84
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.2M +66% 143k 36.19
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $5.1M -85% 50k 100.71
 View chart
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $5.1M -15% 83k 61.20
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.0M +338% 43k 116.84
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.9M -12% 91k 54.40
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.5M 71k 63.33
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.3M NEW 63k 68.80
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $4.2M +1411% 99k 42.14
 View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $4.1M NEW 126k 32.88
 View chart
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $4.1M +18% 72k 56.93
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M -62% 8.2k 480.67
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 62k 62.06
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M -34% 12k 259.90
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M -6% 14k 210.30
 View chart
Ishares Tr Global Reit Etf (REET) 0.1 $2.7M +281% 115k 23.68
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.5M -8% 7.4k 337.07
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.5M +8% 97k 25.44
 View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $2.5M 41k 60.13
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M +27% 4.4k 523.96
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.3M NEW 24k 92.89
 View chart
Invesco Qqq Tr Unit Ser 1 0.1 $2.2M NEW 5.0k 444.54
 View chart
Tesla Motors (TSLA) 0.1 $2.2M +7% 13k 175.79
 View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.2M -17% 62k 35.61
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.1M NEW 95k 21.99
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $2.0M NEW 35k 55.80
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M -20% 13k 152.26
 View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.1 $1.9M NEW 74k 25.93
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M -15% 25k 75.98
 View chart
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $1.5M +56% 37k 39.17
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M -5% 25k 56.98
 View chart
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M -3% 22k 63.74
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M -20% 8.3k 162.87
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M -19% 32k 41.77
 View chart
Starbucks Corporation (SBUX) 0.1 $1.3M -16% 14k 91.39
 View chart
Meta Platforms Cl A (META) 0.1 $1.3M +3% 2.6k 485.61
 View chart
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.3M +8% 22k 57.54
 View chart
Procter & Gamble Company (PG) 0.1 $1.2M +8% 7.4k 162.26
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 23k 50.17
 View chart
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 116.24
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M +16% 15k 76.67
 View chart
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1017.30
 View chart
Banner Corp Com New (BANR) 0.0 $1.1M -20% 22k 48.00
 View chart
Wal-Mart Stores (WMT) 0.0 $1.1M +200% 18k 60.36
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M -9% 8.8k 115.30
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.0 $992k -6% 20k 50.08
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $991k +22% 17k 58.55
 View chart
Johnson & Johnson (JNJ) 0.0 $977k +5% 6.2k 158.19
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $926k -30% 8.5k 108.50
 View chart
Global X Fds Adaptive Us (AUSF) 0.0 $915k NEW 22k 40.87
 View chart
American Centy Etf Tr International Lr (AVIV) 0.0 $914k 17k 54.08
 View chart
Danaher Corporation (DHR) 0.0 $910k +4% 3.6k 250.00
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.0 $902k 6.0k 150.94
 View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $887k NEW 15k 60.32
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $875k NEW 27k 32.50
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $870k -33% 15k 58.65
 View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt 0.0 $855k NEW 20k 42.05
 View chart
Vanguard World Mega Cap Index (MGC) 0.0 $855k 4.6k 186.87
 View chart
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $842k NEW 40k 21.27
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.0 $797k 11k 74.22
 View chart
Automatic Data Processing (ADP) 0.0 $795k +37% 3.2k 251.11
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $789k -5% 14k 57.47
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $779k -7% 13k 61.05
 View chart
Chevron Corporation (CVX) 0.0 $778k -10% 4.9k 157.73
 View chart
Home Depot (HD) 0.0 $770k +68% 2.0k 383.55
 View chart
United Fire & Casualty (UFCS) 0.0 $750k -20% 34k 21.77
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $745k +3% 16k 47.89
 View chart
Nike CL B (NKE) 0.0 $740k 7.8k 94.32
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $726k +444% 12k 60.74
 View chart
Eli Lilly & Co. (LLY) 0.0 $719k NEW 925.00 777.56
 View chart
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $706k +2% 14k 49.06
 View chart
Paccar (PCAR) 0.0 $680k -20% 5.5k 123.88
 View chart
Ares Capital Corporation (ARCC) 0.0 $634k +5% 31k 20.82
 View chart
Colgate-Palmolive Company (CL) 0.0 $623k +5% 6.9k 90.05
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $621k 10k 62.34
 View chart
Merck & Co (MRK) 0.0 $611k +12% 4.6k 132.65
 View chart
Abbvie (ABBV) 0.0 $603k +3% 3.3k 182.11
 View chart
Ishares Tr U S Equity Factr (LRGF) 0.0 $581k 11k 53.81
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 5.2k 110.21
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $568k -4% 15k 39.02
 View chart
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $566k 9.6k 58.85
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $560k 3.1k 182.61
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $535k -17% 2.7k 200.30
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $532k -86% 2.3k 228.62
 View chart
Intel Corporation (INTC) 0.0 $527k +33% 12k 44.17
 View chart
Boeing Company (BA) 0.0 $524k +65% 2.7k 193.02
 View chart
Amgen (AMGN) 0.0 $504k +11% 1.8k 284.32
 View chart
McDonald's Corporation (MCD) 0.0 $492k +40% 1.7k 281.95
 View chart
Ishares Tr Modert Alloc Etf (AOM) 0.0 $487k -12% 11k 42.78
 View chart
Broadcom (AVGO) 0.0 $461k +39% 348.00 1325.41
 View chart
Netflix (NFLX) 0.0 $458k +19% 754.00 607.33
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $454k -3% 2.7k 169.37
 View chart
Pfizer (PFE) 0.0 $447k +11% 16k 27.75
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $445k NEW 1.1k 399.09
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $443k +13% 9.7k 45.61
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $434k +20% 5.4k 80.62
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $433k NEW 7.0k 61.53
 View chart
Oracle Corporation (ORCL) 0.0 $428k +4% 3.4k 125.61
 View chart
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $427k +9% 5.4k 78.71
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $427k 4.7k 89.90
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k -32% 4.8k 86.48
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $414k 3.7k 110.50
 View chart
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $411k +7% 10k 40.29
 View chart
Visa Com Cl A (V) 0.0 $411k +17% 1.5k 279.06
 View chart
Walt Disney Company (DIS) 0.0 $374k -30% 3.1k 122.37
 View chart
UnitedHealth (UNH) 0.0 $369k +12% 746.00 494.70
 View chart
General Electric Com New (GE) 0.0 $360k NEW 2.1k 175.56
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $359k 1.5k 232.17
 View chart
Ishares Tr New York Mun Etf (NYF) 0.0 $348k -74% 6.5k 53.81
 View chart
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $339k -22% 3.8k 89.49
 View chart
International Business Machines (IBM) 0.0 $336k +3% 1.8k 190.99
 View chart
Pepsi (PEP) 0.0 $335k -4% 1.9k 176.52
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $328k 3.9k 83.58
 View chart
Verizon Communications (VZ) 0.0 $327k +4% 7.8k 41.96
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $321k -11% 576.00 557.41
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $312k NEW 619.00 504.64
 View chart
Coca-Cola Company (KO) 0.0 $306k +14% 5.0k 61.63
 View chart
Canadian Pacific Kansas City (CP) 0.0 $302k +2% 3.4k 88.31
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $300k 2.5k 120.99
 View chart
Waste Management (WM) 0.0 $296k NEW 1.4k 213.15
 View chart
3M Company (MMM) 0.0 $289k -2% 2.7k 106.07
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $289k 1.6k 179.13
 View chart
Applied Materials (AMAT) 0.0 $285k NEW 1.4k 206.23
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $282k NEW 2.2k 129.35
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $282k +10% 4.3k 65.65
 View chart
American Express Company (AXP) 0.0 $281k -31% 1.2k 227.69
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $281k 7.8k 35.80
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k NEW 809.00 344.24
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.2k 65.87
 View chart
Super Micro Computer (SMCI) 0.0 $255k NEW 252.00 1010.03
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $245k NEW 4.8k 51.60
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k NEW 2.6k 92.73
 View chart
Southern Company (SO) 0.0 $243k 3.4k 71.74
 View chart
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $239k NEW 12k 20.77
 View chart
Honeywell International (HON) 0.0 $239k 1.2k 205.25
 View chart
Columbia Banking System (COLB) 0.0 $237k 12k 19.35
 View chart
FedEx Corporation (FDX) 0.0 $233k +6% 801.00 291.00
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $232k NEW 1.7k 136.45
 View chart
Cisco Systems (CSCO) 0.0 $230k NEW 4.6k 49.91
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k NEW 2.3k 97.94
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $227k -21% 2.4k 94.40
 View chart
Bristol Myers Squibb (BMY) 0.0 $224k +11% 4.1k 54.23
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $221k -25% 5.3k 42.01
 View chart
Texas Instruments Incorporated (TXN) 0.0 $217k NEW 1.2k 174.21
 View chart
At&t (T) 0.0 $216k +3% 12k 17.60
 View chart
Public Storage (PSA) 0.0 $215k NEW 740.00 290.06
 View chart
Rockwell Automation (ROK) 0.0 $214k -4% 734.00 291.33
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $213k NEW 4.9k 43.35
 View chart
Valero Energy Corporation (VLO) 0.0 $207k NEW 1.2k 170.69
 View chart
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k NEW 11k 13.98
 View chart
Banco Santander Adr (SAN) 0.0 $136k +16% 28k 4.84
 View chart
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 27k 3.98
 View chart
Health Catalyst (HCAT) 0.0 $75k 10k 7.53
 View chart
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k -46% 14k 2.80
 View chart

Past Filings by Merriman Wealth Management

SEC 13F filings are viewable for Merriman Wealth Management going back to 2013

View all past filings