Merriman Wealth Management, LLC

13F filer, CIK 1568389, SEATTLE, WA

Merriman Wealth Management, LLC reported $1,941,813,870 across 195 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 67.83% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001765380-23-000101

Period: 2023-03-31
Reported value: $1.94B
Holdings: 195
Top 10 weight: 67.83%
New: 23
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHnew	+884,017	$51.8M
SPHQnew	+245,140	$11.6M
EFAadded	+144,143	$10.3M
DUHPadded	+306,680	$7.71M
BNDnew	+93,424	$6.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUBreduced	-220,516	-$23.1M
VBRreduced	-99,418	-$15.8M
AVUVreduced	-211,798	-$15.7M
SGOVreduced	-121,520	-$12.2M
PRFexited	-70,438	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001765380-23-000101, largest first. % of portfolio is the value over $1,941,813,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	3,394,369	$251M	12.95%	-211,798	Timeline
DUHPDIMENSIONAL ETF TRUST	7,643,477	$192M	9.9%	+306,680	Timeline
DFATDIMENSIONAL ETF TRUST	4,060,351	$181M	9.3%	-85,168	Timeline
DISVDIMENSIONAL ETF TRUST	7,451,794	$177M	9.14%	+236,344	Timeline
DFSVDIMENSIONAL ETF TRUST	6,219,532	$155M	7.98%	-47,215	Timeline
VTEBVANGUARD MUN BD FDS	1,921,279	$97.3M	5.01%	-134,189	Timeline
AVLVAMERICAN CENTY ETF TR	1,816,074	$92.8M	4.78%	-98,706	Timeline
DFACDIMENSIONAL ETF TRUST	2,367,990	$60.3M	3.11%	-66,451	Timeline
DIHPDIMENSIONAL ETF TRUST	2,407,895	$58.2M	3%	+112,414	Timeline
VGSHVANGUARD SCOTTSDALE FDS	884,017	$51.8M	2.67%	new	Timeline
SUBISHARES TR	430,360	$45.1M	2.32%	-220,516	Timeline
QUALISHARES TR	310,723	$38.5M	1.99%	-18,188	Timeline
VBRVANGUARD INDEX FDS	239,183	$38M	1.96%	-99,418	Timeline
MSFTMICROSOFT CORP	88,229	$25.4M	1.31%	-7,983	Timeline
DFUVDIMENSIONAL ETF TRUST	741,397	$24.8M	1.28%	-3,310	Timeline
DFSUDIMENSIONAL ETF TRUST	927,059	$24.7M	1.27%	+63,575	Timeline
AVESAMERICAN CENTY ETF TR	549,457	$23.5M	1.21%	+47,649	Timeline
DFIVDIMENSIONAL ETF TRUST	652,737	$21M	1.08%	-24,711	Timeline
AAPLAPPLE INC	99,242	$16.4M	0.84%	+1,496	Timeline
DFSIDIMENSIONAL ETF TRUST	475,563	$14.3M	0.74%	+40,722	Timeline
EFAISHARES TR	188,912	$13.5M	0.7%	+144,143	Timeline
DFISDIMENSIONAL ETF TRUST	584,616	$13.4M	0.69%	-24,719	Timeline
FNDCSCHWAB STRATEGIC TR	404,137	$13.4M	0.69%	-15,951	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	245,140	$11.6M	0.6%	new	Timeline
VLUEISHARES TR	124,723	$11.5M	0.59%	-8,413	Timeline
AVREAMERICAN CENTY ETF TR	237,470	$9.85M	0.51%	+30,248	Timeline
AVEMAMERICAN CENTY ETF TR	184,173	$9.74M	0.5%	-562	Timeline
VOOVANGUARD INDEX FDS	22,491	$8.46M	0.44%	+1,410	Timeline
GSLCGOLDMAN SACHS ETF TR	98,617	$8.01M	0.41%	-1,887	Timeline
IVVISHARES TR	18,524	$7.62M	0.39%	-1,764	Timeline
JNKSPDR SERIES TRUST	80,385	$7.46M	0.38%	+402	Timeline
HYGISHARES TR	98,080	$7.41M	0.38%	+304	Timeline
IVLUISHARES TR	295,730	$7.33M	0.38%	-189,044	Timeline
VEAVANGUARD TAX-MANAGED FDS	159,786	$7.22M	0.37%	-110,489	Timeline
VMBSVANGUARD SCOTTSDALE FDS	150,480	$7M	0.36%	+142,216	Timeline
SPDWSPDR INDEX SHS FDS	217,600	$6.99M	0.36%	-13,661	Timeline
BNDVANGUARD BD INDEX FDS	93,424	$6.9M	0.36%	new	Timeline
SPIPSPDR SERIES TRUST	254,425	$6.79M	0.35%	new	Timeline
IJJISHARES TR	65,498	$6.73M	0.35%	-7,024	Timeline
IEIISHARES TR	56,595	$6.66M	0.34%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	197,913	$5.92M	0.3%	+30,720	Timeline
EFVISHARES TR	115,816	$5.62M	0.29%	+2,459	Timeline
FNDFSCHWAB STRATEGIC TR	168,675	$5.27M	0.27%	+2,090	Timeline
AMZNAMAZON COM INC	50,051	$5.17M	0.27%	+9,436	Timeline
SCHCSCHWAB STRATEGIC TR	150,182	$5.06M	0.26%	+4,082	Timeline
PXFINVESCO EXCH TRADED FD TR II	113,655	$5.01M	0.26%	+2,471	Timeline
AVDVAMERICAN CENTY ETF TR	84,273	$4.93M	0.25%	-76,423	Timeline
PDNINVESCO EXCH TRADED FD TR II	155,173	$4.81M	0.25%	+4,058	Timeline
SCZISHARES TR	78,073	$4.65M	0.24%	-2,828	Timeline
RWXSPDR INDEX SHS FDS	162,179	$4.26M	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,806	$3.88M	0.2%	+1,253	Timeline
VTIVANGUARD INDEX FDS	17,222	$3.52M	0.18%	-1,561	Timeline
ISCVISHARES TR	61,774	$3.22M	0.17%	-18,476	Timeline
SCHXSCHWAB STRATEGIC TR	65,194	$3.15M	0.16%	-1,841	Timeline
SPEMSPDR INDEX SHS FDS	90,855	$3.1M	0.16%	-71,026	Timeline
NVDANVIDIA CORPORATION	10,255	$2.85M	0.15%	+8,589	Timeline
IAUISHARES GOLD TR	76,112	$2.84M	0.15%	+2,399	Timeline
AVSDAMERICAN CENTY ETF TR	55,801	$2.82M	0.15%	-1,024	Timeline
IWMISHARES TR	15,649	$2.79M	0.14%	-38	Timeline
TSLATESLA INC	12,351	$2.56M	0.13%	-28	Timeline
IQLTISHARES TR	69,712	$2.46M	0.13%	-8,117	Timeline
MFEMPIMCO EQUITY SER	128,839	$2.33M	0.12%	+3,750	Timeline
AVSUAMERICAN CENTY ETF TR	46,214	$2.23M	0.11%	-876	Timeline
SGOVISHARES TR	21,654	$2.18M	0.11%	-121,520	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	38,888	$2.09M	0.11%	-146	Timeline
DFAXDIMENSIONAL ETF TRUST	85,627	$1.97M	0.1%	-3,075	Timeline
SCHVSCHWAB STRATEGIC TR	27,899	$1.83M	0.09%	+4,520	Timeline
SBUXSTARBUCKS CORP	17,448	$1.82M	0.09%	-215	Timeline
BANRBANNER CORP	30,418	$1.65M	0.09%	-6,542	Timeline
XOMEXXON MOBIL CORP	13,555	$1.49M	0.08%	+1,035	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,365	$1.47M	0.08%	-45,262	Timeline
XJRISHARES TR	43,223	$1.47M	0.08%	+14,146	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,510	$1.44M	0.07%	-426	Timeline
NYFISHARES TR	26,658	$1.43M	0.07%	+467	Timeline
VTVVANGUARD INDEX FDS	9,837	$1.36M	0.07%	-32,224	Timeline
AVDEAMERICAN CENTY ETF TR	23,608	$1.35M	0.07%	+8	Timeline
QQQINVESCO QQQ TR	3,821	$1.23M	0.06%	+79	Timeline
DFUSDIMENSIONAL ETF TRUST	27,013	$1.2M	0.06%	-253	Timeline
VIOVVANGUARD ADMIRAL FDS INC	14,665	$1.18M	0.06%	+6,947	Timeline
ITOTISHARES TR	12,863	$1.16M	0.06%	0	Timeline
IWFISHARES TR	4,744	$1.16M	0.06%	+210	Timeline
CMFISHARES TR	20,107	$1.15M	0.06%	-400	Timeline
VVVANGUARD INDEX FDS	6,028	$1.13M	0.06%	+48	Timeline
MUBISHARES TR	10,368	$1.12M	0.06%	0	Timeline
FEZSPDR INDEX SHS FDS	24,237	$1.09M	0.06%	-476	Timeline
EWGISHARES INC	36,718	$1.04M	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	6,713	$1.04M	0.05%	+820	Timeline
PGPROCTER & GAMBLE CO	6,807	$1.01M	0.05%	-53	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,781	$1M	0.05%	-6,831	Timeline
EFGISHARES TR	10,702	$1M	0.05%	new	Timeline
EZUISHARES INC	22,196	$1M	0.05%	0	Timeline
DWXSPDR INDEX SHS FDS	28,514	$977K	0.05%	-352	Timeline
NKENIKE INC	7,835	$963K	0.05%	+119	Timeline
DXJWISDOMTREE TR	13,490	$954K	0.05%	new	Timeline
EWUISHARES TR	28,795	$929K	0.05%	+94	Timeline
HYEMVANECK ETF TRUST	50,143	$924K	0.05%	new	Timeline
EWJVISHARES TR	35,699	$917K	0.05%	0	Timeline
EWJISHARES INC	15,562	$913K	0.05%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,187	$894K	0.05%	+65	Timeline
BIVVANGUARD BD INDEX FDS	11,615	$891K	0.05%	-326	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	44,964	$884K	0.05%	new	Timeline
WMTWALMART INC	5,931	$878K	0.05%	-26	Timeline
DHRDANAHER CORP DEL	3,459	$873K	0.04%	-29	Timeline
FNDESCHWAB STRATEGIC TR	33,051	$861K	0.04%	-737	Timeline
CVXCHEVRON CORPORATION	5,037	$822K	0.04%	-243	Timeline
AMLPALPS ETF TR	20,814	$804K	0.04%	new	Timeline
VSGXVANGUARD WORLD FD	15,312	$802K	0.04%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,855	$771K	0.04%	-4,636	Timeline
REETISHARES TR	33,609	$771K	0.04%	+5,909	Timeline
GWWWW GRAINGER INC	1,111	$765K	0.04%	+1	Timeline
IEFAISHARES TR	11,393	$762K	0.04%	-1,722	Timeline
AVIVAMERICAN CENTY ETF TR	15,694	$756K	0.04%	-117,597	Timeline
VTIPVANGUARD MALVERN FDS	15,393	$736K	0.04%	+1,807	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,710	$733K	0.04%	-3,011	Timeline
BSVVANGUARD BD INDEX FDS	9,248	$707K	0.04%	-46	Timeline
SCHBSCHWAB STRATEGIC TR	13,860	$663K	0.03%	0	Timeline
GOOGALPHABET INC	5,931	$617K	0.03%	-456	Timeline
MGCVANGUARD WORLD FD	4,297	$615K	0.03%	0	Timeline
PFEPFIZER INC	14,595	$595K	0.03%	+185	Timeline
SCHFSCHWAB STRATEGIC TR	16,512	$575K	0.03%	-545	Timeline
RWOSPDR INDEX SHS FDS	13,526	$557K	0.03%	+776	Timeline
AVSEAMERICAN CENTY ETF TR	12,411	$556K	0.03%	-3,192	Timeline
IJHISHARES TR	2,157	$540K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	10,186	$537K	0.03%	-159,484	Timeline
ABBVABBVIE INC	3,255	$519K	0.03%	0	Timeline
AOMISHARES TR	12,859	$513K	0.03%	-181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,282	$511K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,710	$504K	0.03%	+79	Timeline
PCARPACCAR INC	6,839	$501K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	27,342	$500K	0.03%	0	Timeline
LRGFISHARES TR	11,787	$488K	0.03%	0	Timeline
EEMSISHARES INC	9,678	$488K	0.03%	-1,431	Timeline
JPMJPMORGAN CHASE & CO	3,737	$487K	0.03%	-51	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,152	$485K	0.02%	-615	Timeline
GOOGLALPHABET INC	4,668	$484K	0.02%	-2,791	Timeline
SDGISHARES TR	5,982	$474K	0.02%	+2,811	Timeline
VNQVANGUARD INDEX FDS	5,647	$469K	0.02%	-2,959	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,106	$449K	0.02%	0	Timeline
MRKMERCK & CO INC	4,118	$441K	0.02%	+458	Timeline
VBVANGUARD INDEX FDS	2,287	$434K	0.02%	+306	Timeline
RUMRUM GROUP INC	42,740	$427K	0.02%	+4,400	Timeline
HDVISHARES TR	4,115	$418K	0.02%	+345	Timeline
AMGNAMGEN INC	1,657	$401K	0.02%	-15	Timeline
UPSUNITED PARCEL SVCS INC	1,984	$385K	0.02%	+34	Timeline
EWTISHARES INC	8,264	$375K	0.02%	0	Timeline
HDHOME DEPOT INC	1,223	$361K	0.02%	-48	Timeline
AXPAMERICAN EXPRESS CO	2,180	$360K	0.02%	new	Timeline
PEPPEPSICO INC	1,954	$356K	0.02%	+47	Timeline
MCDMCDONALDS CORP	1,263	$353K	0.02%	+1	Timeline
AVUSAMERICAN CENTY ETF TR	4,927	$349K	0.02%	-6	Timeline
BABOEING CO	1,604	$341K	0.02%	-163	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,613	$333K	0.02%	-55	Timeline
VZVERIZON COMMUNICATIONS INC	8,423	$328K	0.02%	+86	Timeline
XSDSPDR SERIES TRUST	1,544	$322K	0.02%	+2	Timeline
ORCLORACLE CORP	3,437	$319K	0.02%	-29	Timeline
SCHDSCHWAB STRATEGIC TR	4,287	$314K	0.02%	+63	Timeline
INTCINTEL CORP	9,404	$307K	0.02%	+40	Timeline
FDXFEDEX CORP	1,330	$305K	0.02%	+3	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,300	$302K	0.02%	+303	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	651	$299K	0.02%	-278	Timeline
MMM3M CO	2,809	$295K	0.02%	-5	Timeline
UNHUNITEDHEALTH GROUP INC	623	$294K	0.02%	-52	Timeline
XVVISHARES TR	9,524	$294K	0.02%	0	Timeline
VVISA INC	1,248	$281K	0.01%	+10	Timeline
SOSOUTHERN CO	3,985	$277K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,566	$271K	0.01%	new	Timeline
KOCOCA COLA CO	4,339	$270K	0.01%	+859	Timeline
VXFVANGUARD INDEX FDS	1,862	$261K	0.01%	new	Timeline
DISDISNEY WALT CO	2,567	$257K	0.01%	-19	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,327	$256K	0.01%	0
XLUSELECT SECTOR SPDR TR	3,777	$256K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,095	$256K	0.01%	+17	Timeline
IJRISHARES TR	2,636	$255K	0.01%	-47	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,661	$254K	0.01%	-62	Timeline
METAMETA PLATFORMS INC	1,148	$243K	0.01%	new	Timeline
FTVFORTIVE CORP	3,549	$242K	0.01%	+399	Timeline
IWDISHARES TR	1,556	$237K	0.01%	+106	Timeline
ROKROCKWELL AUTOMATION INC	804	$236K	0.01%	+2	Timeline
IJSISHARES TR	2,498	$234K	0.01%	+12	Timeline
WMWASTE MGMT INC DEL	1,399	$228K	0.01%	-68	Timeline
ALLALLSTATE CORP	2,049	$227K	0.01%	-39	Timeline
ABCAM PLCABCAM PLC	16,798	$226K	0.01%	new
TAT&T INC	11,569	$223K	0.01%	new	Timeline
NFLXNETFLIX INC.	642	$222K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,181	$216K	0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	9,052	$208K	0.01%	new	Timeline
CSCOCISCO SYS INC	3,927	$205K	0.01%	-380	Timeline
HONHONEYWELL INTL INC	1,066	$204K	0.01%	-8	Timeline
TSITCW STRATEGIC INCOME FD INC	24,776	$117K	0.01%	-1,973	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	37,542	$99.9K	0.01%	-11,468
SANBANCO SANTANDER SA	21,033	$77.6K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,044	$70.6K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	13,000	$44.3K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	11,800	$18.1K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	principal	4,500	$1.25M	new

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRFINVESCO EXCHANGE TRADED FD T	70,438	$10.9M	shares
MDYVSPDR SERIES TRUST	168,787	$10.9M	shares
MGVVANGUARD WORLD FD	66,248	$6.81M	shares
TLTISHARES TR	66,997	$6.67M	shares
MBBISHARES TR	71,905	$6.67M	shares
GOVTISHARES TR	291,306	$6.62M	shares
AVSCAMERICAN CENTY ETF TR	133,357	$5.78M	shares
SPMDSPDR SERIES TRUST	127,248	$5.41M	shares
SPSMSPDR SERIES TRUST	142,653	$5.27M	shares
VDEVANGUARD WORLD FD	20,420	$2.48M	shares
VFVAVANGUARD WELLINGTON FD	11,865	$1.17M	shares
SYLDCAMBRIA ETF TR	18,267	$1.08M	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	83,242	$1.06M	shares
XLESELECT SECTOR SPDR TR	11,779	$1.03M	shares
ICVTISHARES TR	14,142	$982K	shares
ANGLVANECK ETF TRUST	35,020	$946K	shares
EWZISHARES INC	32,796	$917K	shares
IXCISHARES TR	22,950	$895K	shares
EWAISHARES INC	38,289	$851K	shares
MCHIISHARES TR	17,869	$849K	shares
XMESPDR SERIES TRUST	16,844	$839K	shares
EWCISHARES INC	24,647	$807K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	87,327	$656K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	15,748	$500K	shares
EWYISHARES INC	7,323	$414K	shares
INDAISHARES TR	9,714	$405K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,808	$364K	shares
EXPDEXPEDITORS INTL WASH INC	2,926	$304K	shares
VXUSVANGUARD STAR FDS	5,675	$293K	shares
USBUS BANCORP	5,612	$247K	shares
IMPACTIMPACT	10,300	$221K	shares
COPCONOCOPHILLIPS	1,748	$206K	shares
NEENEXTERA ENERGY INC	2,415	$202K	shares
FFORD MTR CO	16,840	$196K	shares
HCATHEALTH CATALYST INC	10,000	$106K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-23-000101	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC