13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 172 holding rows worth $468,860,000.
- Accession
- 0001568389-18-000004
- Filer
- CIK 1568389
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 172 entries on the cover page, a total value of $468,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,860,000 with VALUE read as thousands by filing date, 13F file number 028-15458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 544,297 | $62,251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 433,871 | $36,050,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,707 | $27,509,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,711,550 | $18,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,941 | $15,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,596 | $15,160,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,435 | $9,863,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,643 | $9,645,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,942 | $9,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,021 | $8,146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157,514 | $8,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 159,690 | $8,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,972 | $7,955,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 326,557 | $7,948,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 145,557 | $7,928,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 80,686 | $7,647,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 422,395 | $7,578,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 142,432 | $7,395,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 68,406 | $7,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,905 | $7,202,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,508 | $7,096,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,316 | $6,955,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 69,453 | $6,951,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,142 | $6,865,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,942 | $5,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,590 | $4,622,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,000 | $4,424,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,054 | $4,328,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,355 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,816 | $4,135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 111,500 | $3,832,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,085 | $3,265,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,612 | $3,084,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,194 | $2,879,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,950 | $2,797,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 25,948 | $2,727,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,287 | $2,480,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83,840 | $2,416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,462 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,369 | $2,307,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,883 | $2,264,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 130,292 | $2,145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,958 | $2,036,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 154,000 | $1,799,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,267 | $1,777,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,938 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 50,000 | $1,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,034 | $1,703,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 79,700 | $1,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,704 | $1,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 33,527 | $1,552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,019 | $1,495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 31,146 | $1,458,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 42,199 | $1,456,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,811 | $1,446,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 347,394 | $1,438,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 41,268 | $1,397,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 18,130 | $1,395,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,385,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,114 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,700 | $1,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,903 | $1,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,500 | $1,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,933 | $1,234,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 191,208 | $1,182,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 209,716 | $1,174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,364 | $1,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 956 | $1,141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,211 | $1,137,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,715 | $1,135,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 52,500 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,850 | $1,127,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 49,200 | $1,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,232 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,300 | $1,110,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,600 | $1,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,957 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,600 | $1,093,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,500 | $1,087,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,335 | $1,058,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,974 | $1,001,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,984 | $940,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,451 | $932,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 28,400 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,950 | $903,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,503 | $900,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,996 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,590 | $894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,803 | $875,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 303,512 | $847,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,563 | $837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 682 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,156 | $818,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,877 | $786,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,560 | $781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,030 | $758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,917 | $717,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,516 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,125 | $654,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,968 | $630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,448 | $615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,288 | $614,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 55,562 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,038 | $589,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,469 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,518 | $572,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,915 | $538,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,029 | $537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,000 | $526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,079 | $499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,891 | $484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,935 | $484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,169 | $476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,583 | $465,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,229 | $450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,355 | $448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,284 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,897 | $431,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,172 | $431,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,416 | $410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,665 | $406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,218 | $406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,252 | $401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,753 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,019 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,296 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,716 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,022 | $354,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,908 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,934 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,529 | $348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,276 | $342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,061 | $340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,687 | $334,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,560 | $333,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 60,000 | $319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,636 | $317,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,464 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,169 | $313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,304 | $301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,751 | $295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,091 | $290,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,899 | $287,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,380 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,015 | $278,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,922 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,823 | $271,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,500 | $264,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,235 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,665 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,323 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,858 | $240,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,185 | $240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,188 | $238,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,523 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,780 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,915 | $230,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,563 | $229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,972 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,550 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,138 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,895 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,013 | $211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,128 | $208,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,799 | $206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,616 | $184,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 46,503 | $179,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,000 | $140,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,367 | $98,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 10,000 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |