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| Name: |
MERRIMAN WEALTH MANAGEMENT, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$93.05 |
$334,435,000 |
3,568,828 |
14.91% |
22,762,000 |
98,084 |
3.965 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$256,138,000 |
8,103,057 |
11.42% |
32,666,000 |
292,095 |
6.022 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$226,520,000 |
1,378,277 |
10.1% |
27,045,000 |
22,833 |
0.073 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$221,141,000 |
8,133,187 |
9.86% |
20,785,000 |
362,946 |
9.037 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$252.25 |
$184,029,000 |
743,821 |
8.2% |
22,890,000 |
22,484 |
1.52 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$125,158,000 |
1,947,678 |
5.58% |
16,984,000 |
74,860 |
2.164 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$79,020,000 |
2,933,176 |
3.52% |
6,924,000 |
123,523 |
3.259 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$31.88 |
$69,697,000 |
2,181,431 |
3.11% |
4,383,000 |
-53,069 |
0.242 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$53.83 |
$47,722,000 |
876,756 |
2.13% |
2,554,000 |
13,625 |
0.097 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$187.90 |
$42,026,000 |
219,021 |
1.87% |
581,000 |
-11,266 |
0.182 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.72 |
$37,737,000 |
745,798 |
1.68% |
-3,217,000 |
-56,426 |
0.042 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
12 |
- |
$0.00 |
$34,868,000 |
735,776 |
1.55% |
4,637,000 |
78,152 |
4.837 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$34,769,000 |
82,643 |
1.55% |
3,863,000 |
454 |
0.001 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
14 |
- |
$0.00 |
$34,728,000 |
1,009,233 |
1.55% |
4,227,000 |
29,429 |
1.121 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$40.02 |
$28,051,000 |
685,841 |
1.25% |
1,727,000 |
-21,400 |
0.076 |
N/A |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$37.98 |
$23,897,000 |
650,252 |
1.07% |
2,162,000 |
17,674 |
0.072 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
17 |
- |
$0.00 |
$18,360,000 |
545,296 |
0.82% |
1,099,000 |
6,439 |
0.606 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
18 |
- |
$0.00 |
$17,884,000 |
1,824,016 |
0.8% |
303,000 |
58,808 |
2.027 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
19 |
- |
$0.00 |
$17,787,000 |
289,565 |
0.79% |
1,894,000 |
6,730 |
3.217 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.16 |
$16,608,000 |
158,574 |
0.74% |
-1,229,000 |
-10,607 |
0.176 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
21 |
- |
$192.25 |
$15,469,000 |
90,210 |
0.69% |
-1,763,000 |
689 |
0.001 |
Personal Computers |
|
|
ESGA |
American Century Sustainabl... |
22 |
- |
$0.00 |
$15,009,000 |
227,899 |
0.67% |
1,961,000 |
8,075 |
2.532 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$14,138,000 |
564,163 |
0.63% |
292,000 |
-8,697 |
0.627 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
24 |
- |
$35.99 |
$13,238,000 |
373,206 |
0.59% |
0 |
-6,550 |
0.415 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
25 |
- |
$0.00 |
$11,727,000 |
108,268 |
0.52% |
488,000 |
-2,829 |
0.011 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
26 |
- |
$0.00 |
$11,508,000 |
272,195 |
0.51% |
330,000 |
14,097 |
3.024 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
27 |
- |
$103.71 |
$8,890,000 |
85,650 |
0.4% |
409,000 |
-4,626 |
0.058 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$529.96 |
$8,766,000 |
16,675 |
0.39% |
680,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$176.44 |
$8,389,000 |
46,571 |
0.37% |
1,473,000 |
1,056 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,096.33 |
$8,228,000 |
9,114 |
0.37% |
2,679,000 |
-2,090 |
0 |
Semiconductor - Speci... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
31 |
- |
$0.00 |
$8,107,000 |
251,764 |
0.36% |
666,000 |
16,478 |
2.797 |
N/A |
|
|
AVDV |
Avantis International Small... |
32 |
- |
$0.00 |
$7,444,000 |
113,030 |
0.33% |
344,000 |
-595 |
0.072 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
33 |
- |
$74.40 |
$7,027,000 |
93,195 |
0.31% |
-142,000 |
-667 |
0.058 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
- |
$241.51 |
$7,018,000 |
29,269 |
0.31% |
532,000 |
-463 |
0.023 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
- |
$116.37 |
$6,930,000 |
58,581 |
0.31% |
-105,000 |
-3,112 |
0.093 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
36 |
- |
$49.38 |
$6,621,000 |
132,149 |
0.3% |
331,000 |
-2,733 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
- |
$0.00 |
$6,429,000 |
110,926 |
0.29% |
-308,000 |
-8,549 |
0.1 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$94.35 |
$6,411,000 |
67,345 |
0.29% |
68,000 |
383 |
0.057 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
39 |
- |
$77.13 |
$6,342,000 |
81,594 |
0.28% |
-7,000 |
-449 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
- |
$38.05 |
$6,274,000 |
158,722 |
0.28% |
-244,000 |
-3,986 |
0.026 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$169.62 |
$6,119,000 |
34,911 |
0.27% |
233,000 |
-890 |
0.044 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$809.89 |
$5,932,000 |
8,097 |
0.26% |
632,000 |
229 |
0.002 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
43 |
- |
$89.43 |
$5,915,000 |
64,392 |
0.26% |
-82,000 |
-434 |
0.185 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$29.17 |
$5,907,000 |
209,259 |
0.26% |
30,000 |
-12,447 |
0.086 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
- |
$51.92 |
$5,860,000 |
112,338 |
0.26% |
-11,000 |
-127 |
0.037 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
46 |
- |
$114.69 |
$5,817,000 |
50,226 |
0.26% |
-86,000 |
-175 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.65 |
$5,747,000 |
51,999 |
0.26% |
44,000 |
-684 |
0.009 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$36.29 |
$5,201,000 |
145,122 |
0.23% |
25,000 |
-7,071 |
0.016 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
50 |
- |
$0.00 |
$5,067,000 |
50,314 |
0.23% |
2,344,000 |
23,152 |
0.056 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
51 |
- |
$59.73 |
$5,060,000 |
82,686 |
0.23% |
194,000 |
504 |
0.352 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
52 |
- |
$119.83 |
$5,012,000 |
42,896 |
0.22% |
40,000 |
-325 |
0.009 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$4,938,000 |
90,766 |
0.22% |
186,000 |
-435 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$64.53 |
$4,469,000 |
70,569 |
0.2% |
91,000 |
-157 |
0.044 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
55 |
- |
$0.00 |
$4,335,000 |
63,012 |
0.19% |
87,000 |
-870 |
0.07 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
56 |
- |
$41.70 |
$4,177,000 |
99,120 |
0.19% |
-112,000 |
-1,584 |
0.113 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
57 |
- |
$33.51 |
$4,148,000 |
126,163 |
0.18% |
-7,000 |
-1,777 |
0.118 |
Closed - End Fund - Debt |
|
|
AVSD |
Avantis Responsible Interna... |
58 |
- |
$0.00 |
$4,083,000 |
71,721 |
0.18% |
219,000 |
14 |
0.797 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$484.62 |
$3,922,000 |
8,160 |
0.17% |
355,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.30 |
$3,814,000 |
61,463 |
0.17% |
415,000 |
1,201 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$260.44 |
$3,053,000 |
11,748 |
0.14% |
112,000 |
-649 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$205.77 |
$3,017,000 |
14,348 |
0.13% |
115,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
63 |
- |
$23.09 |
$2,714,000 |
114,601 |
0.12% |
-57,000 |
0 |
0.115 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$342.29 |
$2,478,000 |
7,353 |
0.11% |
97,000 |
-502 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
65 |
- |
$26.02 |
$2,466,000 |
96,924 |
0.11% |
159,000 |
2,441 |
0.011 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
66 |
- |
$0.00 |
$2,460,000 |
40,916 |
0.11% |
39,000 |
-1,612 |
0.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$527.37 |
$2,325,000 |
4,437 |
0.1% |
660,000 |
944 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$91.53 |
$2,252,000 |
24,245 |
0.1% |
157,000 |
-246 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$2,219,000 |
12,621 |
0.1% |
-594,000 |
1,302 |
0 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
70 |
- |
$36.25 |
$2,189,000 |
61,484 |
0.1% |
89,000 |
-776 |
0.004 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
71 |
- |
$17.29 |
$2,089,000 |
94,994 |
0.09% |
89,000 |
-2,893 |
0.35 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
72 |
- |
$57.58 |
$1,971,000 |
35,323 |
0.09% |
-47,000 |
-421 |
0.282 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.96 |
$1,949,000 |
12,802 |
0.09% |
-155,000 |
-2,129 |
0 |
Search Engines & Info... |
|
|
JHEM |
John Hancock Multifactor Em... |
74 |
- |
$0.00 |
$1,919,000 |
74,004 |
0.09% |
31,000 |
-245 |
0.028 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$74.88 |
$1,866,000 |
24,561 |
0.08% |
-31,000 |
-2,500 |
0.019 |
Closed - End Fund - Debt |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
76 |
- |
$0.00 |
$1,459,000 |
37,237 |
0.07% |
-95,000 |
-3,381 |
0.414 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
77 |
- |
$57.22 |
$1,409,000 |
24,734 |
0.06% |
51,000 |
-1,461 |
0.003 |
N/A |
|
|
AVDE |
Avantis International Equit... |
78 |
- |
$65.16 |
$1,406,000 |
22,061 |
0.06% |
164,000 |
1,503 |
0.025 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$161.18 |
$1,344,000 |
8,254 |
0.06% |
228,000 |
787 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.08 |
$1,334,000 |
31,939 |
0.06% |
-33,000 |
-1,324 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$80.22 |
$1,300,000 |
14,221 |
0.06% |
-25,000 |
417 |
0.001 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$466.83 |
$1,259,000 |
2,592 |
0.06% |
61,000 |
-792 |
0 |
Internet Service Prov... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
83 |
- |
$56.43 |
$1,254,000 |
21,801 |
0.06% |
-9,000 |
0 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$164.54 |
$1,196,000 |
7,373 |
0.05% |
208,000 |
633 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$1,171,000 |
23,348 |
0.05% |
54,000 |
25 |
0.001 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$117.26 |
$1,169,000 |
10,060 |
0.05% |
118,000 |
-457 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.42 |
$1,149,000 |
14,982 |
0.05% |
127,000 |
1,710 |
0.003 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
88 |
- |
$921.46 |
$1,142,000 |
1,123 |
0.05% |
217,000 |
7 |
0.002 |
Electronics Wholesale |
|
|
BANR |
Banner Corp |
89 |
- |
$46.83 |
$1,075,000 |
22,388 |
0.05% |
-1,189,000 |
-19,891 |
0.064 |
Savings & Loans |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$1,071,000 |
17,734 |
0.05% |
173,000 |
12,060 |
0.001 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$115.63 |
$1,009,000 |
8,754 |
0.04% |
32,000 |
-533 |
0.002 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
92 |
- |
$42.45 |
$992,000 |
19,808 |
0.04% |
-91,000 |
-867 |
0.018 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
93 |
- |
$57.83 |
$991,000 |
16,931 |
0.04% |
104,000 |
1,975 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.67 |
$977,000 |
6,175 |
0.04% |
-10,000 |
-119 |
0 |
Drug Manufacturers - ... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
95 |
- |
$107.78 |
$926,000 |
8,534 |
0.04% |
926,000 |
8,534 |
0.028 |
Closed - End Fund - E... |
|
|
AUSF |
Global X Adaptive Us Factor... |
96 |
- |
$0.00 |
$915,000 |
22,381 |
0.04% |
44,000 |
-1,035 |
0.025 |
N/A |
|
|
AVIV |
Avantis International Large... |
97 |
- |
$0.00 |
$914,000 |
16,895 |
0.04% |
106,000 |
1,209 |
0.188 |
N/A |
|
|
DHR |
Danaher Corp |
98 |
- |
$256.80 |
$910,000 |
3,641 |
0.04% |
67,000 |
0 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$172.50 |
$902,000 |
5,978 |
0.04% |
126,000 |
426 |
0 |
Search Engines & Info... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
100 |
- |
$61.72 |
$887,000 |
14,706 |
0.04% |
19,000 |
-612 |
0.109 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
101 |
New |
$0.00 |
$875,000 |
26,917 |
0.04% |
875,000 |
26,917 |
0.003 |
N/A |
|
