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| Name: |
MERRIMAN WEALTH MANAGEMENT, LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
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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 |
|
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 |
- |
$246.62 |
$161,139,000 |
721,337 |
7.84% |
20,538,000 |
21,353 |
1.621 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$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 |
|
|
DFSI |
Dimensional Intl Sustainabi... |
19 |
- |
$0.00 |
$17,261,000 |
538,857 |
0.84% |
2,016,000 |
7,867 |
0.599 |
N/A |
|
|
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 |
|
|
ESGA |
American Century Sustainabl... |
24 |
- |
$0.00 |
$13,048,000 |
219,824 |
0.64% |
2,086,000 |
13,852 |
2.442 |
N/A |
|
|
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 |
- |
$74.10 |
$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 |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$237.29 |
$6,486,000 |
29,732 |
0.32% |
5,315,000 |
23,749 |
0.023 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$77.00 |
$6,349,000 |
82,043 |
0.31% |
6,349,000 |
82,043 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$114.39 |
$5,903,000 |
50,401 |
0.29% |
5,903,000 |
50,401 |
0.043 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$169.69 |
$5,886,000 |
35,801 |
0.29% |
5,618,000 |
33,939 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.26 |
$5,703,000 |
52,683 |
0.28% |
5,418,000 |
49,673 |
0.009 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
51 |
- |
$117.72 |
$4,972,000 |
43,221 |
0.24% |
3,933,000 |
33,438 |
0.009 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$41.91 |
$4,289,000 |
100,704 |
0.21% |
4,034,000 |
94,148 |
0.115 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
57 |
- |
$32.95 |
$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 |
|
|
REET |
Ishares Global Reit |
64 |
- |
$22.74 |
$2,771,000 |
114,601 |
0.13% |
2,129,000 |
84,578 |
0.115 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
66 |
- |
$0.00 |
$2,421,000 |
42,528 |
0.12% |
314,000 |
2,079 |
0.047 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
68 |
- |
$25.64 |
$2,307,000 |
94,483 |
0.11% |
290,000 |
4,934 |
0.01 |
N/A |
|
|
BANR |
Banner Corp |
69 |
- |
$46.67 |
$2,264,000 |
42,279 |
0.11% |
1,068,000 |
14,066 |
0.12 |
Savings & Loans |
|
|
XLB |
SPDR Materials Select Sector |
72 |
- |
$90.72 |
$2,095,000 |
24,491 |
0.1% |
2,095,000 |
24,491 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$517.19 |
$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 |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
82 |
- |
$57.19 |
$1,263,000 |
21,801 |
0.06% |
160,000 |
1,694 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$472.60 |
$1,198,000 |
3,384 |
0.06% |
448,000 |
885 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.15 |
$1,051,000 |
10,517 |
0.05% |
-146,000 |
337 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.22 |
$1,022,000 |
13,272 |
0.05% |
53,000 |
381 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$148.95 |
$987,000 |
6,294 |
0.05% |
72,000 |
421 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
96 |
- |
$57.67 |
$887,000 |
14,956 |
0.04% |
96,000 |
1,114 |
0.002 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
97 |
- |
$93.59 |
$878,000 |
8,066 |
0.04% |
111,000 |
73 |
0.001 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
103 |
- |
$249.55 |
$843,000 |
3,641 |
0.04% |
-17,000 |
173 |
0.001 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
105 |
- |
$162.54 |
$825,000 |
5,528 |
0.04% |
-104,000 |
20 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$769,000 |
10,930 |
0.04% |
85,000 |
294 |
0 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
112 |
- |
$0.00 |
$677,000 |
14,119 |
0.03% |
47,000 |
71 |
0.157 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
114 |
- |
$503.21 |
$613,000 |
1,164 |
0.03% |
279,000 |
501 |
0 |
Health Care Plans |
|
|
ARCC |
Ares Capital Corp |
115 |
- |
$20.78 |
$605,000 |
30,188 |
0.03% |
45,000 |
1,424 |
0.007 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
118 |
- |
$30.00 |
$569,000 |
11,318 |
0.03% |
251,000 |
2,361 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$93.47 |
$538,000 |
6,746 |
0.03% |
72,000 |
193 |
0.001 |
Personal Products |
|
|
BA |
Boeing Co |
125 |
- |
$180.35 |
$522,000 |
2,003 |
0.03% |
208,000 |
367 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$160.45 |
$513,000 |
3,307 |
0.02% |
35,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
132 |
- |
$131.20 |
$464,000 |
4,232 |
0.02% |
38,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
135 |
- |
$44.82 |
$428,000 |
9,240 |
0.02% |
53,000 |
667 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
137 |
- |
$28.27 |
$420,000 |
14,583 |
0.02% |
-59,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
139 |
- |
$79.58 |
$405,000 |
5,003 |
0.02% |
35,000 |
42 |
0.077 |
N/A |
|
|
ORCL |
Oracle Corp |
142 |
- |
$117.39 |
$388,000 |
3,676 |
0.02% |
41,000 |
403 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
144 |
- |
$109.72 |
$386,000 |
3,753 |
0.02% |
37,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
143 |
- |
$268.49 |
$386,000 |
1,301 |
0.02% |
60,000 |
64 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
145 |
- |
$277.19 |
$361,000 |
1,388 |
0.02% |
73,000 |
134 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
154 |
- |
$609.47 |
$308,000 |
633 |
0.01% |
70,000 |
2 |
0 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
157 |
- |
$39.48 |
$292,000 |
7,753 |
0.01% |
49,000 |
258 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
158 |
- |
$62.85 |
$287,000 |
4,871 |
0.01% |
44,000 |
544 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
159 |
- |
$118.59 |
$286,000 |
2,559 |
0.01% |
29,000 |
70 |
0.001 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
162 |
- |
$81.67 |
$273,000 |
3,450 |
0.01% |
25,000 |
123 |
0 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
163 |
- |
$175.05 |
$269,000 |
1,628 |
0.01% |
23,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
165 |
- |
$70.27 |
$266,000 |
4,193 |
0.01% |
37,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
171 |
- |
$210.00 |
$231,000 |
1,287 |
0.01% |
231,000 |
1,287 |
0 |
Waste Management |
|
|
T |
AT&T Corp |
177 |
- |
$17.11 |
$205,000 |
12,205 |
0.01% |
27,000 |
376 |
0 |
Long Distance Carriers |
|
|
SAN |
Banco Santander Central His... |
182 |
- |
$5.05 |
$111,000 |
26,743 |
0.01% |
20,000 |
2,596 |
0.002 |
Foreign Money Center ... |
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