13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 150 holding rows worth $459,846,000.
- Accession
- 0001568389-20-000002
- Filer
- CIK 1568389
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 150 entries on the cover page, a total value of $459,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,846,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,056,041 | $91,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 481,296 | $75,905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,088,672 | $25,562,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 175,026 | $15,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,033 | $12,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 132,328 | $12,362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,001 | $10,078,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,748 | $9,286,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,658 | $8,027,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,022,209 | $7,988,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 55,361 | $7,971,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 59,620 | $7,950,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 429,990 | $7,568,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 67,263 | $7,429,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,352 | $6,963,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,342 | $6,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,585 | $6,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,398 | $6,626,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227,592 | $6,477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,786 | $6,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 115,584 | $5,423,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 150,100 | $3,781,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 136,281 | $3,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 104,471 | $3,228,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,025 | $3,182,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,092 | $3,106,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,672 | $2,964,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,470 | $2,934,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,791 | $2,927,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 69,430 | $2,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,634 | $2,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,074 | $2,436,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 99,827 | $2,390,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 148,992 | $2,245,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,089 | $2,101,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,661 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,173 | $1,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66,887 | $1,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,089 | $1,863,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 300,327 | $1,850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,386 | $1,800,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 102,383 | $1,644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,946 | $1,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,545 | $1,581,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 90,000 | $1,415,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,586 | $1,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,862 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,870 | $1,303,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 39,420 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 28,500 | $1,285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,179 | $1,281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,990 | $1,251,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,939 | $1,237,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,844 | $1,237,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 52,506 | $1,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 57,060 | $1,200,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,958 | $1,174,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,822 | $1,137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 23,276 | $1,081,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,895 | $1,059,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,775 | $1,041,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 26,871 | $978,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,432 | $972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,399 | $970,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,930 | $946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 790 | $919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,440 | $883,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,382 | $880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,832 | $857,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,293 | $852,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,458 | $842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 48,381 | $841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,706 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 667 | $774,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,100 | $676,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,113 | $633,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,827 | $609,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,919 | $580,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,996 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,586 | $571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,280 | $565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,479 | $555,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,108 | $526,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,542 | $510,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 12,760 | $507,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,029 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,253 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,817 | $478,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $469,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,918 | $461,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,570 | $454,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 87,886 | $454,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,644 | $443,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,992 | $438,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,588 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,907 | $430,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 126,282 | $427,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,882 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,355 | $421,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 41,503 | $397,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,642 | $394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,889 | $391,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,261 | $360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,098 | $349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,720 | $349,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,416 | $349,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 96,700 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,772 | $345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,829 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,991 | $335,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,263 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,582 | $332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,839 | $323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,102 | $321,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,850 | $306,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 19,307 | $299,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,037 | $294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,790 | $292,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,464 | $277,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,000 | $275,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,080 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,529 | $267,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,264 | $265,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,672 | $264,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,687 | $264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,519 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,581 | $255,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,104 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,358 | $250,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,796 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,088 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,474 | $242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,019 | $239,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,000 | $234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 442 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,034 | $226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,262 | $215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,815 | $214,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 5,119 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,733 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,709 | $208,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,057 | $206,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,140 | $181,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,000 | $166,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,056 | $156,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,103 | $154,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,600 | $48,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 27,687 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568389-20-000002 | this filing | 2020-04-22 | acceptance time not in the bulk data set |