13F-HR filed by Merriman Wealth Management, LLC
Merriman Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 189 holding rows worth $1,933,693,880.
- Accession
- 0001765380-23-000238
- Filer
- CIK 1568389
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 189 entries on the cover page, a total value of $1,933,693,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,933,693,880 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,613,772 | $281,693,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,784,610 | $199,986,629 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,755,423 | $184,423,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,265,753 | $166,989,395 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 699,984 | $140,600,709 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,964,505 | $103,490,132 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,814,534 | $87,279,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,811,245 | $65,192,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,256,054 | $59,108,618 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 920,803 | $44,097,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 270,684 | $43,171,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 908,831 | $41,524,475 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 341,779 | $34,406,942 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 303,472 | $31,215,130 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 624,883 | $27,144,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 942,264 | $26,143,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,623 | $25,141,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 716,028 | $24,359,278 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 736,465 | $24,023,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,161 | $15,776,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 530,990 | $15,244,725 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 272,063 | $13,483,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 567,023 | $12,440,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 384,873 | $12,369,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 224,260 | $11,221,953 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 205,972 | $10,961,806 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 114,695 | $10,416,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 270,743 | $10,171,815 | dollars as filed | |
| IVLU | 46435G409 | COM | 354,307 | $8,985,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,019 | $8,657,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,315 | $7,871,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 92,578 | $7,797,845 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 74,111 | $6,699,609 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 119,934 | $6,331,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 214,391 | $6,300,942 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,261 | $6,290,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,612 | $6,179,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,652 | $5,501,877 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 98,273 | $5,103,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 103,859 | $5,081,831 | dollars as filed | |
| SPDW | 78463X889 | COM | 158,463 | $4,913,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,067 | $4,557,650 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,029 | $4,011,008 | dollars as filed | |
| VTI | 922908769 | COM | 17,808 | $3,782,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,861 | $3,377,044 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,224 | $3,148,535 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 60,531 | $2,968,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,703 | $2,928,295 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,488 | $2,869,845 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,375 | $2,718,721 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 41,667 | $2,410,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74,544 | $2,360,808 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,434 | $2,330,764 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 118,837 | $2,154,510 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,043 | $2,147,295 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,051 | $2,143,440 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 66,179 | $2,126,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,097 | $2,122,396 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 40,449 | $2,107,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 89,549 | $2,016,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,002 | $1,869,469 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 4,657 | $1,670,602 | dollars as filed | |
| VWO | 922042858 | SHS | 39,642 | $1,554,354 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,938 | $1,545,937 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,490 | $1,495,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,326 | $1,424,291 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,794 | $1,358,995 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,969 | $1,278,245 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,904 | $1,270,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,226 | $1,220,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,180 | $1,196,965 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,213 | $1,195,667 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,983 | $1,170,904 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,423 | $1,163,098 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,107 | $1,102,668 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,232 | $1,079,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,783 | $1,038,955 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,419 | $1,023,878 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 35,699 | $1,019,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,768 | $987,242 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,891 | $969,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,906 | $944,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,508 | $928,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,866 | $918,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,873 | $914,692 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,693 | $913,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,163 | $912,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,291 | $864,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,468 | $860,433 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,335 | $855,867 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,176 | $847,734 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,105 | $837,225 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 44,765 | $823,229 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,871 | $812,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,049 | $791,270 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,842 | $791,094 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 23,823 | $790,703 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,116 | $772,094 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,993 | $766,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,499 | $750,100 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,499 | $731,330 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,075 | $712,728 | dollars as filed | |
| MGC | 921910873 | COM | 4,574 | $694,654 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,837 | $689,775 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,636 | $684,427 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,023 | $641,873 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 14,048 | $630,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,887 | $585,506 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,764 | $560,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,301 | $556,368 | dollars as filed | |
| IJH | 464287507 | COM | 2,194 | $549,392 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,066 | $537,171 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,620 | $525,252 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,976 | $523,650 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,200 | $519,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,191 | $515,887 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,965 | $504,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,923 | $493,661 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,772 | $489,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,446 | $479,176 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,067 | $478,914 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,207 | $478,071 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,820 | $470,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,220 | $466,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,553 | $465,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,597 | $429,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,105 | $425,651 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,701 | $409,383 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,763 | $391,490 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,763 | $387,500 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,463 | $382,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,573 | $375,335 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,961 | $369,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,748 | $360,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,189 | $359,184 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,861 | $356,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,389 | $355,729 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,749 | $349,335 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,273 | $346,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,987 | $336,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $334,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,237 | $325,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,045 | $318,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,957 | $318,422 | dollars as filed | |
| SCHD | 808524797 | COM | 4,453 | $315,095 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,636 | $313,669 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,524 | $310,288 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,546 | $303,054 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 651 | $298,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,254 | $288,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,010 | $285,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,121 | $284,032 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,859 | $280,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,039 | $274,696 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,796 | $267,946 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,862 | $267,762 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 51,545 | $262,880 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,802 | $262,324 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,489 | $257,164 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,556 | $255,216 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,266 | $249,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,695 | $248,164 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,091 | $248,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,327 | $248,031 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,610 | $245,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,327 | $242,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,495 | $242,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,131 | $242,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 631 | $238,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,695 | $237,849 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,882 | $228,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,435 | $222,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 767 | $219,263 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 555 | $216,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $214,748 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,162 | $214,668 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9,383 | $212,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250 | $207,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,181 | $202,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,685 | $201,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 752 | $200,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,829 | $177,678 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,000 | $101,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,196 | $93,283 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,147 | $90,793 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,465 | $85,526 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 25,610 | $62,745 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,817 | $25,817 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,800 | $17,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000238 | this filing | 2023-11-13 | acceptance time not in the bulk data set |