13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 173 holding rows worth $494,400,000.
- Accession
- 0001568389-19-000004
- Filer
- CIK 1568389
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 173 entries on the cover page, a total value of $494,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,400,000 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 | 506,830 | $70,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,332 | $18,665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,090 | $16,187,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251,566 | $14,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,170 | $13,186,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200,944 | $12,272,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64,306 | $10,283,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 67,914 | $10,200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,208,800 | $9,554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,824 | $9,148,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,155 | $8,797,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 75,752 | $8,237,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,873 | $8,183,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,938 | $8,091,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,366 | $7,908,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 274,274 | $7,822,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 190,850 | $7,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 133,426 | $7,569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,618 | $7,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 124,480 | $7,207,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,278 | $7,113,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 130,142 | $6,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,418 | $6,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,867 | $6,713,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 162,683 | $6,337,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 202,979 | $6,240,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 155,364 | $6,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,139 | $6,078,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 92,843 | $5,897,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,580 | $5,522,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,864 | $5,205,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,092 | $4,757,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 147,353 | $4,686,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,161 | $4,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 78,421 | $4,025,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,477 | $4,019,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,205 | $4,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 62,236 | $3,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125,969 | $3,871,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,909 | $3,809,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,599 | $3,768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 84,100 | $3,653,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,000 | $3,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 116,485 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,060 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 41,700 | $2,674,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,096 | $2,667,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,000 | $2,652,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 53,700 | $2,646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,208 | $2,515,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 92,700 | $2,511,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 44,004 | $2,472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,570 | $2,408,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,677 | $2,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,924 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 38,500 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,000 | $1,978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,983 | $1,960,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,233 | $1,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,488 | $1,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51,180 | $1,689,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,174 | $1,683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,584 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,700 | $1,563,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,536 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,473 | $1,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 27,831 | $1,443,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,384,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,700 | $1,346,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,286 | $1,326,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 28,378 | $1,297,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 40,636 | $1,283,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,390 | $1,279,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,052 | $1,250,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 297,313 | $1,246,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,017 | $1,221,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 38,113 | $1,190,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,140 | $1,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,331 | $1,164,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,337 | $1,159,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,982 | $1,157,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,662 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,468 | $1,093,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,795 | $1,087,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 47,500 | $1,083,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,200 | $1,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,706 | $1,069,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,400 | $1,066,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,483 | $1,062,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,415 | $1,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,741 | $1,002,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 175,843 | $999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,171 | $997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 811 | $989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,002 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 713 | $871,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,515 | $828,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,155 | $799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,128 | $727,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,200 | $720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,677 | $707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,934 | $698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 34,200 | $686,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,721 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,400 | $612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,888 | $608,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 25,542 | $608,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,406 | $590,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,301 | $561,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,029 | $558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,257 | $546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,992 | $533,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,571 | $524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,414 | $518,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,700 | $511,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,100 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,570 | $494,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,568 | $459,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,766 | $450,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,260 | $444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,012 | $438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,502 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,939 | $437,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,416 | $410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,745 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,882 | $398,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,335 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,445 | $387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,234 | $384,000 | thousands by filing date | |
| MRI INTERVENTIONS INC | 55347P209 | COM NEW | 73,732 | $373,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,324 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,687 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,803 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,529 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,194 | $330,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,317 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,694 | $328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,080 | $321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,900 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,223 | $307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,585 | $302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,408 | $299,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,227 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,021 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,682 | $289,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,988 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,262 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,924 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,905 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,540 | $253,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,231 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,353 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,350 | $238,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,932 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,255 | $231,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,000 | $229,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,662 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,215 | $214,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,697 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,500 | $210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,521 | $209,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,396 | $206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,620 | $205,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,017 | $204,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,000 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 97,154 | $171,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,056 | $171,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,743 | $150,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,959 | $125,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 15,000 | $10,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-19-000004 | this filing | 2019-10-18 | acceptance time not in the bulk data set |