Merriman Wealth Management, LLC

13F filer, CIK 1568389, SEATTLE, WA

Merriman Wealth Management, LLC reported $2,029,911,273 across 206 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 65.14% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000177

Period: 2023-06-30
Reported value: $2.03B
Holdings: 206
Top 10 weight: 65.14%
New: 21
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IQLTadded	+4,126,549	$147M
DIHPadded	+3,671,261	$89.9M
DFIVadded	+1,440,831	$47.3M
ESGDnew	+146,741	$10.7M
VSGXadded	+186,685	$9.91M

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
DFSVreduced	-6,099,968	-$157M
DFATreduced	-3,140,462	-$146M
VGSHreduced	-486,574	-$28.1M
RWXexited	-162,179	-$4.26M
VTEBreduced	-83,255	-$4.18M

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, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000177, largest first. % of portfolio is the value over $2,026,315,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	3,435,638	$267M	13.16%	+41,269	Timeline
DUHPDIMENSIONAL ETF TRUST	7,779,253	$206M	10.19%	+135,776	Timeline
DISVDIMENSIONAL ETF TRUST	7,556,277	$179M	8.82%	+104,483	Timeline
IQLTISHARES TR	4,196,261	$149M	7.37%	+4,126,549	Timeline
DIHPDIMENSIONAL ETF TRUST	6,079,156	$149M	7.34%	+3,671,261	Timeline
AVLVAMERICAN CENTY ETF TR	1,939,259	$103M	5.11%	+123,185	Timeline
VTEBVANGUARD MUN BD FDS	1,838,024	$92.3M	4.56%	-83,255	Timeline
DFIVDIMENSIONAL ETF TRUST	2,093,568	$68.8M	3.39%	+1,440,831	Timeline
DFACDIMENSIONAL ETF TRUST	2,293,341	$62.3M	3.07%	-74,649	Timeline
SUBISHARES TR	414,216	$43.1M	2.13%	-16,144	Timeline
DFATDIMENSIONAL ETF TRUST	919,889	$42.7M	2.11%	-3,140,462	Timeline
QUALISHARES TR	299,003	$40.3M	1.99%	-11,720	Timeline
VBRVANGUARD INDEX FDS	220,756	$36.5M	1.8%	-18,427	Timeline
MSFTMICROSOFT CORP	77,797	$26.5M	1.31%	-10,432	Timeline
DFSUDIMENSIONAL ETF TRUST	915,420	$26.3M	1.3%	-11,639	Timeline
AVESAMERICAN CENTY ETF TR	590,579	$25.8M	1.27%	+41,122	Timeline
DFUVDIMENSIONAL ETF TRUST	722,345	$24.9M	1.23%	-19,052	Timeline
VGSHVANGUARD SCOTTSDALE FDS	397,443	$22.9M	1.13%	-486,574	Timeline
FNDCSCHWAB STRATEGIC TR	581,318	$19.3M	0.95%	+177,181	Timeline
AAPLAPPLE INC	99,203	$19.2M	0.95%	-39	Timeline
DFSIDIMENSIONAL ETF TRUST	494,532	$15.1M	0.74%	+18,969	Timeline
DFISDIMENSIONAL ETF TRUST	575,126	$13.1M	0.65%	-9,490	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	232,182	$11.7M	0.58%	-12,958	Timeline
VLUEISHARES TR	119,047	$11.2M	0.55%	-5,676	Timeline
VSGXVANGUARD WORLD FD	201,997	$10.7M	0.53%	+186,685	Timeline
ESGDISHARES TR	146,741	$10.7M	0.53%	new	Timeline
AVREAMERICAN CENTY ETF TR	257,230	$10.5M	0.52%	+19,760	Timeline
EFAISHARES TR	142,670	$10.3M	0.51%	-46,242	Timeline
AVEMAMERICAN CENTY ETF TR	183,160	$9.86M	0.49%	-1,013	Timeline
VOOVANGUARD INDEX FDS	22,331	$9.11M	0.45%	-160	Timeline
GSLCGOLDMAN SACHS ETF TR	94,015	$8.21M	0.41%	-4,602	Timeline
IVVISHARES TR	16,972	$7.56M	0.37%	-1,552	Timeline
VEAVANGUARD TAX-MANAGED FDS	161,640	$7.46M	0.37%	+1,854	Timeline
JNKSPDR SERIES TRUST	77,827	$7.16M	0.35%	-2,558	Timeline
HYGISHARES TR	95,182	$7.15M	0.35%	-2,898	Timeline
IJJISHARES TR	63,548	$6.81M	0.34%	-1,950	Timeline
VMBSVANGUARD SCOTTSDALE FDS	146,916	$6.76M	0.33%	-3,564	Timeline
AMZNAMAZON COM INC	51,763	$6.75M	0.33%	+1,712	Timeline
IVLUISHARES TR	261,832	$6.66M	0.33%	-33,898	Timeline
BNDVANGUARD BD INDEX FDS	90,699	$6.59M	0.33%	-2,725	Timeline
MGVVANGUARD WORLD FD	63,239	$6.56M	0.32%	new	Timeline
USRTISHARES TR	125,631	$6.46M	0.32%	new	Timeline
SPIPSPDR SERIES TRUST	246,659	$6.37M	0.31%	-7,766	Timeline
IEIISHARES TR	55,261	$6.37M	0.31%	-1,334	Timeline
DFSEDIMENSIONAL ETF TRUST	203,215	$6.19M	0.31%	+5,302	Timeline
SPDWSPDR INDEX SHS FDS	185,409	$6.03M	0.3%	-32,191	Timeline
VXFVANGUARD INDEX FDS	38,992	$5.81M	0.29%	+37,130	Timeline
NVDANVIDIA CORPORATION	12,836	$5.43M	0.27%	+2,581	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71,622	$5.42M	0.27%	new	Timeline
FNDFSCHWAB STRATEGIC TR	165,655	$5.35M	0.26%	-3,020	Timeline
ISCVISHARES TR	97,661	$5.28M	0.26%	+35,887	Timeline
EFVISHARES TR	107,459	$5.26M	0.26%	-8,357	Timeline
SPEMSPDR INDEX SHS FDS	150,193	$5.16M	0.25%	+59,338	Timeline
DFASDIMENSIONAL ETF TRUST	88,600	$4.86M	0.24%	+78,414	Timeline
SCHCSCHWAB STRATEGIC TR	142,422	$4.81M	0.24%	-7,760	Timeline
PXFINVESCO EXCH TRADED FD TR II	106,692	$4.8M	0.24%	-6,963	Timeline
PDNINVESCO EXCH TRADED FD TR II	146,709	$4.52M	0.22%	-8,464	Timeline
VTVVANGUARD INDEX FDS	31,259	$4.44M	0.22%	+21,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,821	$4.21M	0.21%	+15	Timeline
SCZISHARES TR	71,164	$4.2M	0.21%	-6,909	Timeline
VBVANGUARD INDEX FDS	20,833	$4.14M	0.2%	+18,546	Timeline
VTIVANGUARD INDEX FDS	17,849	$3.93M	0.19%	+627	Timeline
AVIVAMERICAN CENTY ETF TR	76,981	$3.74M	0.18%	+61,287	Timeline
SGOVISHARES TR	35,023	$3.52M	0.17%	+13,369	Timeline
SCHXSCHWAB STRATEGIC TR	62,224	$3.26M	0.16%	-2,970	Timeline
TSLATESLA INC	12,201	$3.19M	0.16%	-150	Timeline
AVSDAMERICAN CENTY ETF TR	62,344	$3.19M	0.16%	+6,543	Timeline
DFSVDIMENSIONAL ETF TRUST	119,564	$3.07M	0.15%	-6,099,968	Timeline
AVSUAMERICAN CENTY ETF TR	56,614	$2.92M	0.14%	+10,400	Timeline
IWMISHARES TR	15,395	$2.88M	0.14%	-254	Timeline
AVDVAMERICAN CENTY ETF TR	46,941	$2.7M	0.13%	-37,332	Timeline
IAUISHARES GOLD TR	72,042	$2.62M	0.13%	-4,070	Timeline
MFEMPIMCO EQUITY SER	122,086	$2.27M	0.11%	-6,753	Timeline
IWFISHARES TR	8,185	$2.25M	0.11%	+3,441	Timeline
XLBSELECT SECTOR SPDR TR	26,877	$2.23M	0.11%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	37,988	$2.09M	0.1%	-900	Timeline
VWOVANGUARD INTL EQUITY INDEX F	51,217	$2.08M	0.1%	+14,852	Timeline
DFAXDIMENSIONAL ETF TRUST	88,537	$2.06M	0.1%	+2,910	Timeline
SCHVSCHWAB STRATEGIC TR	29,390	$1.97M	0.1%	+1,491	Timeline
GOOGALPHABET INC	16,040	$1.94M	0.1%	+10,109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,287	$1.9M	0.09%	+777	Timeline
QQQINVESCO QQQ TR	4,608	$1.7M	0.08%	+787	Timeline
SBUXSTARBUCKS CORP	16,946	$1.68M	0.08%	-502	Timeline
XOMEXXON MOBIL CORP	14,498	$1.55M	0.08%	+943	Timeline
AVDEAMERICAN CENTY ETF TR	23,635	$1.36M	0.07%	+27	Timeline
NYFISHARES TR	24,826	$1.32M	0.07%	-1,832	Timeline
DFUSDIMENSIONAL ETF TRUST	26,226	$1.26M	0.06%	-787	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,242	$1.25M	0.06%	+8,387	Timeline
BANRBANNER CORP	28,213	$1.23M	0.06%	-2,205	Timeline
REETISHARES TR	53,081	$1.22M	0.06%	+19,472	Timeline
VVVANGUARD INDEX FDS	5,982	$1.21M	0.06%	-46	Timeline
CMFISHARES TR	20,107	$1.15M	0.06%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,242	$1.13M	0.06%	+3,532	Timeline
JNJJOHNSON & JOHNSON	6,756	$1.12M	0.06%	+43	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,347	$1.11M	0.05%	+1,566	Timeline
BIVVANGUARD BD INDEX FDS	14,657	$1.1M	0.05%	+3,042	Timeline
DXJWISDOMTREE TR	12,787	$1.06M	0.05%	-703	Timeline
FEZSPDR INDEX SHS FDS	22,855	$1.05M	0.05%	-1,382	Timeline
EWGISHARES INC	36,718	$1.05M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	6,594	$1.04M	0.05%	+1,557	Timeline
EZUISHARES INC	22,196	$1.02M	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	6,557	$995K	0.05%	-250	Timeline
UFCSUNITED FIRE GROUP INC	43,335	$982K	0.05%	new	Timeline
EWJVISHARES TR	35,699	$977K	0.05%	0	Timeline
EFGISHARES TR	10,147	$968K	0.05%	-555	Timeline
EWJISHARES INC	15,562	$963K	0.05%	0	Timeline
ITOTISHARES TR	9,693	$948K	0.05%	-3,170	Timeline
DWXSPDR INDEX SHS FDS	27,077	$931K	0.05%	-1,437	Timeline
WMTWALMART INC	5,921	$931K	0.05%	-10	Timeline
EWUISHARES TR	28,701	$928K	0.05%	-94	Timeline
VPLVANGUARD INTL EQUITY INDEX F	13,122	$915K	0.05%	-65	Timeline
NKENIKE INC	8,102	$897K	0.04%	+267	Timeline
FNDESCHWAB STRATEGIC TR	33,051	$885K	0.04%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	45,431	$878K	0.04%	new	Timeline
GWWWW GRAINGER INC	1,111	$876K	0.04%	0	Timeline
DHRDANAHER CORP DEL	3,478	$836K	0.04%	+19	Timeline
BSVVANGUARD BD INDEX FDS	11,053	$835K	0.04%	+1,805	Timeline
XJRISHARES TR	22,026	$771K	0.04%	-21,197	Timeline
IEFAISHARES TR	11,393	$769K	0.04%	0	Timeline
EWCISHARES INC	21,052	$737K	0.04%	new	Timeline
GOOGLALPHABET INC	6,138	$735K	0.04%	+1,470	Timeline
EWAISHARES INC	32,084	$723K	0.04%	new	Timeline
VTIPVANGUARD MALVERN FDS	14,894	$706K	0.03%	-499	Timeline
SCHBSCHWAB STRATEGIC TR	13,154	$680K	0.03%	-706	Timeline
MGCVANGUARD WORLD FD	4,297	$672K	0.03%	0	Timeline
IJHISHARES TR	2,241	$586K	0.03%	+84	Timeline
AVSEAMERICAN CENTY ETF TR	12,749	$586K	0.03%	+338	Timeline
PCARPACCAR INC	6,857	$574K	0.03%	+18	Timeline
METAMETA PLATFORMS INC	1,989	$571K	0.03%	+841	Timeline
SCHFSCHWAB STRATEGIC TR	15,374	$548K	0.03%	-1,138	Timeline
PFEPFIZER INC	14,666	$538K	0.03%	+71	Timeline
HDVISHARES TR	5,330	$537K	0.03%	+1,215	Timeline
RWOSPDR INDEX SHS FDS	12,917	$530K	0.03%	-609	Timeline
ARCCARES CAPITAL CORP	28,055	$527K	0.03%	+713	Timeline
AOMISHARES TR	12,859	$520K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	6,172	$519K	0.03%	+525	Timeline
EEMSISHARES INC	9,677	$518K	0.03%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,309	$510K	0.03%	+27	Timeline
MUBISHARES TR	4,771	$509K	0.03%	-5,597	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,108	$507K	0.03%	-44	Timeline
CLCOLGATE PALMOLIVE CO	6,553	$505K	0.02%	-157	Timeline
LRGFISHARES TR	11,043	$492K	0.02%	-744	Timeline
JPMJPMORGAN CHASE & CO	3,347	$487K	0.02%	-390	Timeline
MRKMERCK & CO INC	4,180	$485K	0.02%	+62	Timeline
ABBVABBVIE INC	3,207	$432K	0.02%	-48	Timeline
RUMRUM GROUP INC	47,315	$422K	0.02%	+4,575	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,763	$413K	0.02%	-343	Timeline
ABCAM PLCABCAM PLC	16,798	$411K	0.02%	0
ORCLORACLE CORP	3,396	$404K	0.02%	-41	Timeline
EWZISHARES INC	12,463	$404K	0.02%	new	Timeline
ILFISHARES TR	14,866	$404K	0.02%	new	Timeline
SDGISHARES TR	4,961	$392K	0.02%	-1,021	Timeline
HDHOME DEPOT INC	1,239	$385K	0.02%	+16	Timeline
INDAISHARES TR	8,763	$383K	0.02%	new	Timeline
AMLPALPS ETF TR	9,701	$380K	0.02%	-11,113	Timeline
MOATVANECK ETF TRUST	4,748	$379K	0.02%	new	Timeline
EWTISHARES INC	8,051	$379K	0.02%	-213	Timeline
PEPPEPSICO INC	2,006	$372K	0.02%	+52	Timeline
MCDMCDONALDS CORP	1,237	$369K	0.02%	-26	Timeline
AVUSAMERICAN CENTY ETF TR	4,861	$365K	0.02%	-66	Timeline
AMGNAMGEN INC	1,645	$365K	0.02%	-12	Timeline
EWYISHARES INC	5,723	$363K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,999	$358K	0.02%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,626	$352K	0.02%	+13	Timeline
BABOEING CO	1,622	$343K	0.02%	+18	Timeline
XSDSPDR SERIES TRUST	1,545	$342K	0.02%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	4,600	$334K	0.02%	+313	Timeline
FDXFEDEX CORP	1,335	$332K	0.02%	+5	Timeline
XVVISHARES TR	9,524	$322K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	1,831	$319K	0.02%	-349	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	651	$313K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	642	$309K	0.02%	+19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,295	$307K	0.02%	-5	Timeline
VVISA INC	1,258	$299K	0.01%	+10	Timeline
IJRISHARES TR	2,955	$294K	0.01%	+319	Timeline
INTCINTEL CORP	8,701	$291K	0.01%	-703	Timeline
USMVISHARES TR	3,859	$287K	0.01%	new	Timeline
DISDISNEY WALT CO	3,164	$282K	0.01%	+597	Timeline
MMM3M CO	2,809	$281K	0.01%	0	Timeline
KOCOCA COLA CO	4,639	$280K	0.01%	+300	Timeline
NFLXNETFLIX INC.	633	$279K	0.01%	-9	Timeline
VZVERIZON COMMUNICATIONS INC	7,480	$278K	0.01%	-943	Timeline
COLBCOLUMBIA BKG SYS INC	13,406	$272K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,327	$269K	0.01%	new	Timeline
FTVFORTIVE CORP	3,550	$265K	0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	802	$264K	0.01%	-2	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,112	$258K	0.01%	+17	Timeline
VYMVANGUARD WHITEHALL FDS	2,434	$258K	0.01%	-132	Timeline
XLUSELECT SECTOR SPDR TR	3,777	$247K	0.01%	0	Timeline
IWDISHARES TR	1,544	$244K	0.01%	-12	Timeline
SOSOUTHERN CO	3,435	$241K	0.01%	-550	Timeline
HONHONEYWELL INTL INC	1,162	$241K	0.01%	+96	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,700	$237K	0.01%	+39	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,867	$236K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	1,281	$222K	0.01%	-118	Timeline
DFAEDIMENSIONAL ETF TRUST	9,052	$212K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,181	$211K	0.01%	0	Timeline
AVGOBROADCOM INC	233	$202K	0.01%	new	Timeline
TAT&T INC	11,829	$189K	0.01%	+260	Timeline
HCATHEALTH CATALYST INC	10,000	$125K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	20,752	$97.2K	<0.01%	-4,024	Timeline
SANBANCO SANTANDER SA	23,760	$88.2K	<0.01%	+2,727	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	32,542	$87.9K	<0.01%	-5,000
MFGMIZUHO FINANCIAL GROUP INC	27,364	$84K	<0.01%	+2,320	Timeline
NAGENIAGEN BIOSCIENCE INC	11,800	$18.5K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	8,500	$3.6M	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
RWXSPDR INDEX SHS FDS	162,179	$4.26M	shares
NVDANVIDIA CORPORATION	4,500	$1.25M	principal
VIOVVANGUARD ADMIRAL FDS INC	14,665	$1.18M	shares
HYEMVANECK ETF TRUST	50,143	$924K	shares
FLCHFRANKLIN TEMPLETON ETF TR	44,964	$884K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	3,327	$256K	shares
IJSISHARES TR	2,498	$234K	shares
ALLALLSTATE CORP	2,049	$227K	shares
CSCOCISCO SYS INC	3,927	$205K	shares
MDXGMIMEDX GROUP INC	13,000	$44.3K	shares

How Q2 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 0001765380-23-000177	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC