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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 |
- |
$91.65 |
$311,673,000 |
3,470,744 |
15.17% |
29,979,000 |
-143,028 |
3.856 |
N/A |
|
|
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 |
- |
$31.37 |
$65,314,000 |
2,234,500 |
3.18% |
6,205,000 |
-21,554 |
0.248 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$53.13 |
$45,168,000 |
863,131 |
2.2% |
3,644,000 |
-45,700 |
0.096 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$186.44 |
$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 |
- |
$50.26 |
$40,954,000 |
802,224 |
1.99% |
-46,325,000 |
-1,012,310 |
0.045 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.62 |
$26,324,000 |
707,241 |
1.28% |
1,965,000 |
-8,787 |
0.079 |
N/A |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$37.01 |
$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 |
- |
$104.80 |
$17,837,000 |
169,181 |
0.87% |
-13,378,000 |
-134,291 |
0.188 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.74 |
$17,232,000 |
89,521 |
0.84% |
1,456,000 |
-2,640 |
0.001 |
Personal Computers |
|
|
FNDC |
Schwab Fundamental Internat... |
23 |
- |
$35.37 |
$13,238,000 |
379,756 |
0.64% |
868,000 |
-5,117 |
0.422 |
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 |
- |
$101.91 |
$8,481,000 |
90,276 |
0.41% |
683,000 |
-2,302 |
0.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$519.81 |
$8,086,000 |
16,929 |
0.39% |
214,000 |
-1,386 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
32 |
- |
$115.11 |
$7,035,000 |
61,693 |
0.34% |
744,000 |
-568 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$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 |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$94.21 |
$6,343,000 |
66,962 |
0.31% |
-357,000 |
-7,149 |
0.056 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$28.46 |
$5,877,000 |
221,706 |
0.29% |
-3,108,000 |
-132,601 |
0.091 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$904.12 |
$5,549,000 |
11,204 |
0.27% |
47,000 |
-1,448 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$763.41 |
$5,300,000 |
7,868 |
0.26% |
742,000 |
-199 |
0.002 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$35.70 |
$5,176,000 |
152,193 |
0.25% |
262,000 |
-6,270 |
0.017 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
52 |
- |
$59.34 |
$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 |
- |
$63.15 |
$4,378,000 |
70,726 |
0.21% |
367,000 |
-303 |
0.044 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$475.42 |
$3,567,000 |
8,166 |
0.17% |
-5,091,000 |
-13,853 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$61.28 |
$3,399,000 |
60,262 |
0.17% |
250,000 |
-1,962 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$256.30 |
$2,941,000 |
12,397 |
0.14% |
-842,000 |
-5,411 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$203.78 |
$2,902,000 |
14,457 |
0.14% |
183,000 |
-918 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$2,813,000 |
11,319 |
0.14% |
-115,000 |
-384 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$335.19 |
$2,381,000 |
7,855 |
0.12% |
238,000 |
-196 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$171.16 |
$2,104,000 |
14,931 |
0.1% |
-18,000 |
-1,166 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
71 |
- |
$35.65 |
$2,100,000 |
62,260 |
0.1% |
-261,000 |
-12,284 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$73.98 |
$1,897,000 |
27,061 |
0.09% |
28,000 |
-1,941 |
0.021 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.20 |
$1,367,000 |
33,263 |
0.07% |
-187,000 |
-6,379 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$56.36 |
$1,358,000 |
26,195 |
0.07% |
137,000 |
-31 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$73.50 |
$1,325,000 |
13,804 |
0.06% |
-221,000 |
-3,134 |
0.001 |
Specialty Eateries |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$63.65 |
$1,242,000 |
20,558 |
0.06% |
-36,000 |
-2,411 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$1,117,000 |
23,323 |
0.05% |
93,000 |
-96 |
0.001 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
86 |
- |
$159.58 |
$1,116,000 |
7,467 |
0.05% |
-308,000 |
-2,859 |
0.001 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
87 |
- |
$44.43 |
$1,083,000 |
20,675 |
0.05% |
246,000 |
-430 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.07 |
$988,000 |
6,740 |
0.05% |
1,000 |
-28 |
0 |
Cleaning Products |
|
|
ITOT |
iShares Core S&P Total US |
92 |
- |
$113.76 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$898,000 |
5,674 |
0.04% |
-47,000 |
-232 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
104 |
- |
$57.31 |
$833,000 |
14,832 |
0.04% |
-330,000 |
-7,591 |
0.003 |
Closed - End Fund - F... |
|
|
AVIV |
Avantis International Large... |
106 |
- |
$0.00 |
$808,000 |
15,686 |
0.04% |
-4,000 |
-1,185 |
0.174 |
N/A |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$169.38 |
$776,000 |
5,552 |
0.04% |
-15,000 |
-497 |
0 |
Search Engines & Info... |
|
|
SCHB |
Schwab Strategic Trust |
111 |
- |
$60.21 |
$711,000 |
12,764 |
0.03% |
21,000 |
-1,073 |
0.007 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
113 |
- |
$48.00 |
$638,000 |
13,426 |
0.03% |
-75,000 |
-1,649 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.28 |
$592,000 |
2,136 |
0.03% |
43,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
120 |
- |
$106.11 |
$544,000 |
5,416 |
0.03% |
-42,000 |
-1,471 |
0.002 |
Trucks & Other Vehicles |
|
|
VIG |
Vanguard Dividend Appreciat... |
126 |
- |
$179.14 |
$522,000 |
3,065 |
0.03% |
43,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$81.45 |
$521,000 |
5,895 |
0.03% |
-16,000 |
-1,171 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
129 |
- |
$38.84 |
$500,000 |
13,533 |
0.02% |
-16,000 |
-1,658 |
0.002 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
130 |
- |
$42.17 |
$473,000 |
11,393 |
0.02% |
-32,000 |
-1,572 |
0.036 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$220.83 |
$471,000 |
2,209 |
0.02% |
-2,906,000 |
-15,652 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
134 |
- |
$195.65 |
$460,000 |
2,702 |
0.02% |
-7,000 |
-518 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
136 |
- |
$164.46 |
$423,000 |
2,679 |
0.02% |
32,000 |
-84 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
138 |
- |
$338.83 |
$406,000 |
1,173 |
0.02% |
47,000 |
-16 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
141 |
- |
$105.44 |
$388,000 |
4,294 |
0.02% |
32,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
149 |
- |
$78.51 |
$330,000 |
4,338 |
0.02% |
15,000 |
-115 |
0.001 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
151 |
- |
$53.54 |
$326,000 |
6,033 |
0.02% |
-945,000 |
-18,871 |
0.073 |
N/A |
|
|
PEP |
Pepsico Inc |
152 |
- |
$177.41 |
$319,000 |
1,872 |
0.02% |
-18,000 |
-115 |
0 |
Beverage Soft Drinks... |
|
|
AVUS |
Avantis Us Equity Etf |
153 |
- |
$0.00 |
$309,000 |
3,789 |
0.02% |
-47,000 |
-1,072 |
0.004 |
N/A |
|
|
MMM |
3M Co |
156 |
- |
$96.35 |
$298,000 |
2,726 |
0.01% |
36,000 |
-76 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
166 |
- |
$64.82 |
$251,000 |
3,999 |
0.01% |
8,000 |
-132 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
168 |
- |
$236.24 |
$239,000 |
1,276 |
0.01% |
-29,000 |
-520 |
0 |
Credit Services |
|
|
SO |
Southern Co |
169 |
- |
$77.63 |
$238,000 |
3,389 |
0.01% |
16,000 |
-46 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
172 |
- |
$93.10 |
$227,000 |
2,709 |
0.01% |
-48,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
174 |
- |
$79.58 |
$209,000 |
2,771 |
0.01% |
-75,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
175 |
- |
$43.65 |
$208,000 |
5,330 |
0.01% |
-40,000 |
-1,761 |
0 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
184 |
- |
$4.60 |
$48,000 |
10,075 |
0% |
-38,000 |
-8,390 |
0.021 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
185 |
- |
$2.60 |
$37,000 |
13,610 |
0% |
-26,000 |
-12,000 |
0.005 |
Closed - End Fund - F... |
|
