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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 |
- |
$89.89 |
$311,673,000 |
3,470,744 |
15.17% |
29,979,000 |
-143,028 |
3.856 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$223,472,000 |
7,810,962 |
10.88% |
23,485,000 |
26,352 |
6.676 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$200,356,000 |
7,770,241 |
9.75% |
15,932,000 |
14,818 |
8.634 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$199,475,000 |
1,355,444 |
9.71% |
32,486,000 |
89,691 |
0.071 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$238.34 |
$161,139,000 |
721,337 |
7.84% |
20,538,000 |
21,353 |
1.621 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
6 |
- |
$0.00 |
$108,174,000 |
1,872,818 |
5.26% |
4,684,000 |
-91,687 |
2.081 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$72,096,000 |
2,809,653 |
3.51% |
6,903,000 |
-1,592 |
3.122 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
8 |
- |
$30.60 |
$65,314,000 |
2,234,500 |
3.18% |
6,205,000 |
-21,554 |
0.248 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$51.66 |
$45,168,000 |
863,131 |
2.2% |
3,644,000 |
-45,700 |
0.096 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$181.78 |
$41,445,000 |
230,287 |
2.02% |
-1,726,000 |
-40,397 |
0.192 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$49.75 |
$40,954,000 |
802,224 |
1.99% |
-46,325,000 |
-1,012,310 |
0.045 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$399.04 |
$30,906,000 |
82,189 |
1.5% |
5,765,000 |
2,566 |
0.001 |
Application Software |
|
|
DFSU |
Dimensional Us Sustainabili... |
13 |
- |
$0.00 |
$30,501,000 |
979,804 |
1.48% |
4,358,000 |
37,540 |
1.089 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
14 |
- |
$0.00 |
$30,231,000 |
657,624 |
1.47% |
3,086,000 |
32,741 |
4.324 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.36 |
$26,324,000 |
707,241 |
1.28% |
1,965,000 |
-8,787 |
0.079 |
N/A |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$36.29 |
$21,735,000 |
632,578 |
1.06% |
-2,288,000 |
-103,887 |
0.07 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$104.42 |
$17,837,000 |
169,181 |
0.87% |
-13,378,000 |
-134,291 |
0.188 |
Closed - End Fund - Debt |
|
|
VGSR |
Vert Global Sustainable Rea... |
18 |
New |
$0.00 |
$17,581,000 |
1,765,208 |
0.86% |
17,581,000 |
1,765,208 |
19.613 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
19 |
- |
$0.00 |
$17,261,000 |
538,857 |
0.84% |
2,016,000 |
7,867 |
0.599 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.89 |
$17,232,000 |
89,521 |
0.84% |
1,456,000 |
-2,640 |
0.001 |
Personal Computers |
|
|
AVSU |
Avantis Responsible Us Equi... |
21 |
- |
$0.00 |
$15,893,000 |
282,835 |
0.77% |
2,410,000 |
10,772 |
3.143 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$13,846,000 |
572,860 |
0.67% |
1,406,000 |
5,837 |
0.637 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
23 |
- |
$34.24 |
$13,238,000 |
379,756 |
0.64% |
868,000 |
-5,117 |
0.422 |
N/A |
|
|
ESGA |
American Century Sustainabl... |
24 |
- |
$0.00 |
$13,048,000 |
219,824 |
0.64% |
2,086,000 |
13,852 |
2.442 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
25 |
- |
$0.00 |
$11,239,000 |
111,097 |
0.55% |
822,000 |
-3,598 |
0.011 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
26 |
- |
$0.00 |
$11,178,000 |
258,098 |
0.54% |
1,006,000 |
-12,645 |
3.818 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
27 |
- |
$99.51 |
$8,481,000 |
90,276 |
0.41% |
683,000 |
-2,302 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$505.82 |
$8,086,000 |
16,929 |
0.39% |
214,000 |
-1,386 |
0 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
29 |
- |
$0.00 |
$7,441,000 |
235,286 |
0.36% |
1,140,000 |
20,895 |
5.739 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
30 |
- |
$73.18 |
$7,169,000 |
93,862 |
0.35% |
5,810,000 |
75,068 |
0.058 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
31 |
- |
$0.00 |
$7,100,000 |
113,625 |
0.35% |
4,690,000 |
71,958 |
0.072 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
32 |
- |
$111.95 |
$7,035,000 |
61,693 |
0.34% |
744,000 |
-568 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$173.67 |
$6,916,000 |
45,515 |
0.34% |
736,000 |
-3,097 |
0 |
Internet Software & S... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
34 |
- |
$0.00 |
$6,737,000 |
119,475 |
0.33% |
406,000 |
-459 |
0.108 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
35 |
New |
$36.43 |
$6,518,000 |
162,708 |
0.32% |
6,518,000 |
162,708 |
0.027 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$231.03 |
$6,486,000 |
29,732 |
0.32% |
5,315,000 |
23,749 |
0.023 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.38 |
$6,349,000 |
82,043 |
0.31% |
6,349,000 |
82,043 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$93.42 |
$6,343,000 |
66,962 |
0.31% |
-357,000 |
-7,149 |
0.056 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
39 |
New |
$48.42 |
$6,290,000 |
134,882 |
0.31% |
6,290,000 |
134,882 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
New |
$87.78 |
$6,220,000 |
62,902 |
0.3% |
6,220,000 |
62,902 |
0.006 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
41 |
New |
$89.43 |
$5,997,000 |
64,826 |
0.29% |
5,997,000 |
64,826 |
0.186 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$113.45 |
$5,903,000 |
50,401 |
0.29% |
5,903,000 |
50,401 |
0.043 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$165.17 |
$5,886,000 |
35,801 |
0.29% |
5,618,000 |
33,939 |
0.045 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$27.81 |
$5,877,000 |
221,706 |
0.29% |
-3,108,000 |
-132,601 |
0.091 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
45 |
New |
$51.21 |
$5,871,000 |
112,465 |
0.29% |
5,871,000 |
112,465 |
0.038 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.86 |
$5,703,000 |
52,683 |
0.28% |
5,418,000 |
49,673 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$826.32 |
$5,549,000 |
11,204 |
0.27% |
47,000 |
-1,448 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$721.86 |
$5,300,000 |
7,868 |
0.26% |
742,000 |
-199 |
0.002 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.71 |
$5,176,000 |
152,193 |
0.25% |
262,000 |
-6,270 |
0.017 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$114.09 |
$4,972,000 |
43,221 |
0.24% |
3,933,000 |
33,438 |
0.009 |
Closed - End Fund - Debt |
|
|
JKL |
IShares Trust Small Value I... |
52 |
- |
$57.60 |
$4,866,000 |
82,182 |
0.24% |
-238,000 |
-16,091 |
0.35 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
53 |
- |
$0.00 |
$4,752,000 |
91,201 |
0.23% |
-330,000 |
-12,658 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
54 |
- |
$60.85 |
$4,378,000 |
70,726 |
0.21% |
367,000 |
-303 |
0.044 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$40.08 |
$4,289,000 |
100,704 |
0.21% |
4,034,000 |
94,148 |
0.115 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
56 |
New |
$0.00 |
$4,248,000 |
63,882 |
0.21% |
4,248,000 |
63,882 |
0.071 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
57 |
- |
$31.92 |
$4,155,000 |
127,940 |
0.2% |
4,155,000 |
127,940 |
0.12 |
Closed - End Fund - Debt |
|
|
AVSD |
Avantis Responsible Interna... |
58 |
- |
$0.00 |
$3,864,000 |
71,707 |
0.19% |
895,000 |
11,176 |
0.797 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$462.58 |
$3,567,000 |
8,166 |
0.17% |
-5,091,000 |
-13,853 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$59.73 |
$3,399,000 |
60,262 |
0.17% |
250,000 |
-1,962 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$249.46 |
$2,941,000 |
12,397 |
0.14% |
-842,000 |
-5,411 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$196.48 |
$2,902,000 |
14,457 |
0.14% |
183,000 |
-918 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$170.18 |
$2,813,000 |
11,319 |
0.14% |
-115,000 |
-384 |
0 |
Auto Manufacturers |
|
|
REET |
Ishares Global Reit |
64 |
- |
$22.21 |
$2,771,000 |
114,601 |
0.13% |
2,129,000 |
84,578 |
0.115 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$2,723,000 |
27,162 |
0.13% |
-31,684,000 |
-314,617 |
0.03 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
66 |
- |
$0.00 |
$2,421,000 |
42,528 |
0.12% |
314,000 |
2,079 |
0.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$322.05 |
$2,381,000 |
7,855 |
0.12% |
238,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
68 |
- |
$24.96 |
$2,307,000 |
94,483 |
0.11% |
290,000 |
4,934 |
0.01 |
N/A |
|
|
BANR |
Banner Corp |
69 |
- |
$45.38 |
$2,264,000 |
42,279 |
0.11% |
1,068,000 |
14,066 |
0.12 |
Savings & Loans |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$157.95 |
$2,104,000 |
14,931 |
0.1% |
-18,000 |
-1,166 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
71 |
- |
$34.76 |
$2,100,000 |
62,260 |
0.1% |
-261,000 |
-12,284 |
0.004 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$88.97 |
$2,095,000 |
24,491 |
0.1% |
2,095,000 |
24,491 |
0.004 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
73 |
New |
$56.07 |
$2,018,000 |
35,744 |
0.1% |
2,018,000 |
35,744 |
0.314 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
74 |
New |
$17.29 |
$2,000,000 |
97,887 |
0.1% |
2,000,000 |
97,887 |
0.361 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$73.28 |
$1,897,000 |
27,061 |
0.09% |
28,000 |
-1,941 |
0.021 |
Closed - End Fund - Debt |
|
|
JHEM |
John Hancock Multifactor Em... |
76 |
New |
$0.00 |
$1,888,000 |
74,249 |
0.09% |
1,888,000 |
74,249 |
0.028 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$503.49 |
$1,665,000 |
3,493 |
0.08% |
169,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
78 |
- |
$0.00 |
$1,554,000 |
40,618 |
0.08% |
763,000 |
16,795 |
0.451 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$41.84 |
$1,367,000 |
33,263 |
0.07% |
-187,000 |
-6,379 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$54.84 |
$1,358,000 |
26,195 |
0.07% |
137,000 |
-31 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.84 |
$1,325,000 |
13,804 |
0.06% |
-221,000 |
-3,134 |
0.001 |
Specialty Eateries |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
82 |
- |
$56.75 |
$1,263,000 |
21,801 |
0.06% |
160,000 |
1,694 |
0.024 |
N/A |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$62.11 |
$1,242,000 |
20,558 |
0.06% |
-36,000 |
-2,411 |
0.023 |
N/A |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$441.38 |
$1,198,000 |
3,384 |
0.06% |
448,000 |
885 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.52 |
$1,117,000 |
23,323 |
0.05% |
93,000 |
-96 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$158.00 |
$1,116,000 |
7,467 |
0.05% |
-308,000 |
-2,859 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$43.61 |
$1,083,000 |
20,675 |
0.05% |
246,000 |
-430 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$121.33 |
$1,051,000 |
10,517 |
0.05% |
-146,000 |
337 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$75.92 |
$1,022,000 |
13,272 |
0.05% |
53,000 |
381 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$162.55 |
$988,000 |
6,740 |
0.05% |
1,000 |
-28 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.82 |
$987,000 |
6,294 |
0.05% |
72,000 |
421 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$110.67 |
$977,000 |
9,287 |
0.05% |
63,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
FLBR |
Franklin Ftse Brazil Etf |
93 |
- |
$0.00 |
$928,000 |
44,285 |
0.05% |
105,000 |
-480 |
0.338 |
N/A |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$947.84 |
$925,000 |
1,116 |
0.05% |
153,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.21 |
$898,000 |
5,674 |
0.04% |
-47,000 |
-232 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
96 |
- |
$57.14 |
$887,000 |
14,956 |
0.04% |
96,000 |
1,114 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
97 |
- |
$93.94 |
$878,000 |
8,066 |
0.04% |
111,000 |
73 |
0.001 |
Textile - Apparel Foo... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
98 |
New |
$18.82 |
$876,000 |
47,307 |
0.04% |
876,000 |
47,307 |
0.084 |
N/A |
|
|
UFCS |
United Fire & Casualty |
99 |
- |
$22.42 |
$872,000 |
43,335 |
0.04% |
16,000 |
0 |
0.173 |
Property & Casualty I... |
|
|
AUSF |
Global X Adaptive Us Factor... |
100 |
New |
$0.00 |
$871,000 |
23,416 |
0.04% |
871,000 |
23,416 |
0.026 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
101 |
New |
$58.01 |
$868,000 |
15,318 |
0.04% |
868,000 |
15,318 |
0.113 |
Closed - End Fund - Debt |
|
