Merriman Wealth Management, LLC

13F filer, CIK 1568389, SEATTLE, WA

Merriman Wealth Management, LLC reported $1,933,693,880 across 189 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 68.93% of the portfolio.

Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001765380-23-000238

Period: 2023-09-30
Reported value: $1.93B
Holdings: 189
Top 10 weight: 68.93%
New: 14
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OEFnew	+699,984	$141M
QUALadded	+966,750	$128M
SCHOnew	+920,803	$44.1M
SGOVadded	+306,756	$30.9M
AVUVadded	+178,134	$13.9M

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
IQLTexited	-4,196,261	-$149M
DIHPreduced	-3,267,911	-$75.8M
DFIVreduced	-1,357,103	-$44.3M
VGSHexited	-397,443	-$22.9M
SUBreduced	-110,744	-$11.4M

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, Q3 2023

Share positions as resolved from 13F-HR 0001765380-23-000238, largest first. % of portfolio is the value over $1,933,693,880, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	3,613,772	$282M	14.57%	+178,134	Timeline
DUHPDIMENSIONAL ETF TRUST	7,784,610	$200M	10.34%	+5,357	Timeline
DISVDIMENSIONAL ETF TRUST	7,755,423	$184M	9.54%	+199,146	Timeline
QUALISHARES TR	1,265,753	$167M	8.64%	+966,750	Timeline
OEFISHARES TR	699,984	$141M	7.27%	new	Timeline
AVLVAMERICAN CENTY ETF TR	1,964,505	$103M	5.35%	+25,246	Timeline
VTEBVANGUARD MUN BD FDS	1,814,534	$87.3M	4.51%	-23,490	Timeline
DIHPDIMENSIONAL ETF TRUST	2,811,245	$65.2M	3.37%	-3,267,911	Timeline
DFACDIMENSIONAL ETF TRUST	2,256,054	$59.1M	3.06%	-37,287	Timeline
SCHOSCHWAB STRATEGIC TR	920,803	$44.1M	2.28%	new	Timeline
VBRVANGUARD INDEX FDS	270,684	$43.2M	2.23%	+49,928	Timeline
DFATDIMENSIONAL ETF TRUST	908,831	$41.5M	2.15%	-11,058	Timeline
SGOVISHARES TR	341,779	$34.4M	1.78%	+306,756	Timeline
SUBISHARES TR	303,472	$31.2M	1.61%	-110,744	Timeline
AVESAMERICAN CENTY ETF TR	624,883	$27.1M	1.4%	+34,304	Timeline
DFSUDIMENSIONAL ETF TRUST	942,264	$26.1M	1.35%	+26,844	Timeline
MSFTMICROSOFT CORP	79,623	$25.1M	1.3%	+1,826	Timeline
DFUVDIMENSIONAL ETF TRUST	716,028	$24.4M	1.26%	-6,317	Timeline
DFIVDIMENSIONAL ETF TRUST	736,465	$24M	1.24%	-1,357,103	Timeline
AAPLAPPLE INC	92,161	$15.8M	0.82%	-7,042	Timeline
DFSIDIMENSIONAL ETF TRUST	530,990	$15.2M	0.79%	+36,458	Timeline
AVSUAMERICAN CENTY ETF TR	272,063	$13.5M	0.7%	+215,449	Timeline
DFISDIMENSIONAL ETF TRUST	567,023	$12.4M	0.64%	-8,103	Timeline
FNDCSCHWAB STRATEGIC TR	384,873	$12.4M	0.64%	-196,445	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	224,260	$11.2M	0.58%	-7,922	Timeline
ACLCAMERICAN CENTY ETF TR	205,972	$11M	0.57%	new	Timeline
VLUEISHARES TR	114,695	$10.4M	0.54%	-4,352	Timeline
AVREAMERICAN CENTY ETF TR	270,743	$10.2M	0.53%	+13,513	Timeline
IVLUISHARES TR	354,307	$8.99M	0.46%	+92,475	Timeline
VOOVANGUARD INDEX FDS	22,019	$8.66M	0.45%	-312	Timeline
IVVISHARES TR	18,315	$7.87M	0.41%	+1,343	Timeline
GSLCGOLDMAN SACHS ETF TR	92,578	$7.8M	0.4%	-1,437	Timeline
JNKSPDR SERIES TRUST	74,111	$6.7M	0.35%	-3,716	Timeline
AVEMAMERICAN CENTY ETF TR	119,934	$6.33M	0.33%	-63,226	Timeline
DFSEDIMENSIONAL ETF TRUST	214,391	$6.3M	0.33%	+11,176	Timeline
IJJISHARES TR	62,261	$6.29M	0.33%	-1,287	Timeline
AMZNAMAZON COM INC	48,612	$6.18M	0.32%	-3,151	Timeline
NVDANVIDIA CORPORATION	12,652	$5.5M	0.28%	-184	Timeline
ISCVISHARES TR	98,273	$5.1M	0.26%	+612	Timeline
EFVISHARES TR	103,859	$5.08M	0.26%	-3,600	Timeline
SPDWSPDR INDEX SHS FDS	158,463	$4.91M	0.25%	-26,946	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,067	$4.56M	0.24%	+246	Timeline
SCZISHARES TR	71,029	$4.01M	0.21%	-135	Timeline
VTIVANGUARD INDEX FDS	17,808	$3.78M	0.2%	-41	Timeline
VBVANGUARD INDEX FDS	17,861	$3.38M	0.17%	-2,972	Timeline
SCHXSCHWAB STRATEGIC TR	62,224	$3.15M	0.16%	0	Timeline
AVSDAMERICAN CENTY ETF TR	60,531	$2.97M	0.15%	-1,813	Timeline
TSLATESLA INC	11,703	$2.93M	0.15%	-498	Timeline
SPEMSPDR INDEX SHS FDS	85,488	$2.87M	0.15%	-64,705	Timeline
IWMISHARES TR	15,375	$2.72M	0.14%	-20	Timeline
AVDVAMERICAN CENTY ETF TR	41,667	$2.41M	0.12%	-5,274	Timeline
FNDFSCHWAB STRATEGIC TR	74,544	$2.36M	0.12%	-91,111	Timeline
HEFAISHARES TR	77,434	$2.33M	0.12%	new	Timeline
MFEMPIMCO EQUITY SER	118,837	$2.15M	0.11%	-3,249	Timeline
IXCISHARES TR	52,043	$2.15M	0.11%	new	Timeline
IWFISHARES TR	8,051	$2.14M	0.11%	-134	Timeline
DJPBARCLAYS BANK PLC	66,179	$2.13M	0.11%	new	Timeline
GOOGALPHABET INC	16,097	$2.12M	0.11%	+57	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	40,449	$2.11M	0.11%	+2,461	Timeline
DFAXDIMENSIONAL ETF TRUST	89,549	$2.02M	0.1%	+1,012	Timeline
SCHVSCHWAB STRATEGIC TR	29,002	$1.87M	0.1%	-388	Timeline
INVESCO QQQ TRINVESCO QQQ TR	4,657	$1.67M	0.09%	new
VWOVANGUARD INTL EQUITY INDEX F	39,642	$1.55M	0.08%	-11,575	Timeline
SBUXSTARBUCKS CORP	16,938	$1.55M	0.08%	-8	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,490	$1.5M	0.08%	-797	Timeline
VTVVANGUARD INDEX FDS	10,326	$1.42M	0.07%	-20,933	Timeline
BIVVANGUARD BD INDEX FDS	18,794	$1.36M	0.07%	+4,137	Timeline
AVDEAMERICAN CENTY ETF TR	22,969	$1.28M	0.07%	-666	Timeline
NYFISHARES TR	24,904	$1.27M	0.07%	+78	Timeline
DFUSDIMENSIONAL ETF TRUST	26,226	$1.22M	0.06%	0	Timeline
XOMEXXON MOBIL CORP	10,180	$1.2M	0.06%	-4,318	Timeline
BANRBANNER CORP	28,213	$1.2M	0.06%	0	Timeline
VVVANGUARD INDEX FDS	5,983	$1.17M	0.06%	+1	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,423	$1.16M	0.06%	+2,076	Timeline
CMFISHARES TR	20,107	$1.1M	0.06%	0	Timeline
DXJWISDOMTREE TR	12,232	$1.08M	0.06%	-555	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,783	$1.04M	0.05%	-459	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,419	$1.02M	0.05%	-138,221	Timeline
EWJVISHARES TR	35,699	$1.02M	0.05%	0	Timeline
PGPROCTER & GAMBLE CO	6,768	$987K	0.05%	+211	Timeline
BSVVANGUARD BD INDEX FDS	12,891	$969K	0.05%	+1,838	Timeline
WMTWALMART INC	5,906	$945K	0.05%	-15	Timeline
CVXCHEVRON CORPORATION	5,508	$929K	0.05%	-1,086	Timeline
FEZSPDR INDEX SHS FDS	21,866	$919K	0.05%	-989	Timeline
JNJJOHNSON & JOHNSON	5,873	$915K	0.05%	-883	Timeline
ITOTISHARES TR	9,693	$914K	0.05%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	18,163	$913K	0.05%	new	Timeline
DWXSPDR INDEX SHS FDS	26,291	$865K	0.04%	-786	Timeline
DHRDANAHER CORP DEL	3,468	$860K	0.04%	-10	Timeline
UFCSUNITED FIRE GROUP INC	43,335	$856K	0.04%	0	Timeline
HYGHISHARES U S ETF TR	10,176	$848K	0.04%	new	Timeline
ARKKARK ETF TR	21,105	$837K	0.04%	new	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	44,765	$823K	0.04%	-666	Timeline
AVIVAMERICAN CENTY ETF TR	16,871	$812K	0.04%	-60,110	Timeline
GOOGLALPHABET INC	6,049	$791K	0.04%	-89	Timeline
VGITVANGUARD SCOTTSDALE FDS	13,842	$791K	0.04%	-7,400	Timeline
XJRISHARES TR	23,823	$791K	0.04%	+1,797	Timeline
GWWWW GRAINGER INC	1,116	$772K	0.04%	+5	Timeline
NKENIKE INC	7,993	$767K	0.04%	-109	Timeline
METAMETA PLATFORMS INC	2,499	$750K	0.04%	+510	Timeline
VSGXVANGUARD WORLD FD	14,499	$731K	0.04%	-187,498	Timeline
VTIPVANGUARD MALVERN FDS	15,075	$713K	0.04%	+181	Timeline
MGCVANGUARD WORLD FD	4,574	$695K	0.04%	+277	Timeline
SCHBSCHWAB STRATEGIC TR	13,837	$690K	0.04%	+683	Timeline
IEFAISHARES TR	10,636	$684K	0.04%	-757	Timeline
REETISHARES TR	30,023	$642K	0.03%	-23,058	Timeline
AVSEAMERICAN CENTY ETF TR	14,048	$630K	0.03%	+1,299	Timeline
PCARPACCAR INC	6,887	$586K	0.03%	+30	Timeline
ARCCARES CAPITAL CORP	28,764	$560K	0.03%	+709	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,301	$556K	0.03%	-8	Timeline
IJHISHARES TR	2,194	$549K	0.03%	-47	Timeline
VNQVANGUARD INDEX FDS	7,066	$537K	0.03%	+894	Timeline
EEMSISHARES INC	9,620	$525K	0.03%	-57	Timeline
DFASDIMENSIONAL ETF TRUST	9,976	$524K	0.03%	-78,624	Timeline
HDVISHARES TR	5,200	$520K	0.03%	-130	Timeline
SCHFSCHWAB STRATEGIC TR	15,191	$516K	0.03%	-183	Timeline
AOMISHARES TR	12,965	$505K	0.03%	+106	Timeline
RWOSPDR INDEX SHS FDS	12,923	$494K	0.03%	+6	Timeline
MUBISHARES TR	4,772	$489K	0.03%	+1	Timeline
PFEPFIZER INC	14,446	$479K	0.02%	-220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,067	$479K	0.02%	-41	Timeline
ABBVABBVIE INC	3,207	$478K	0.02%	0	Timeline
LRGFISHARES TR	10,820	$471K	0.02%	-223	Timeline
JPMJPMORGAN CHASE & CO	3,220	$467K	0.02%	-127	Timeline
CLCOLGATE PALMOLIVE CO	6,553	$466K	0.02%	0	Timeline
AMGNAMGEN INC	1,597	$429K	0.02%	-48	Timeline
MRKMERCK & CO INC	4,105	$426K	0.02%	-75	Timeline
AMLPALPS ETF TR	9,701	$409K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,763	$391K	0.02%	0	Timeline
INDAISHARES TR	8,763	$388K	0.02%	0	Timeline
EWZISHARES INC	12,463	$382K	0.02%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,573	$375K	0.02%	-138,343	Timeline
SDGISHARES TR	4,961	$370K	0.02%	0	Timeline
MOATVANECK ETF TRUST	4,748	$360K	0.02%	0	Timeline
HDHOME DEPOT INC	1,189	$359K	0.02%	-50	Timeline
AVUSAMERICAN CENTY ETF TR	4,861	$356K	0.02%	0	Timeline
DISDISNEY WALT CO	4,389	$356K	0.02%	+1,225	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,749	$349K	0.02%	+123	Timeline
ORCLORACLE CORP	3,273	$347K	0.02%	-123	Timeline
PEPPEPSICO INC	1,987	$337K	0.02%	-19	Timeline
UNHUNITEDHEALTH GROUP INC	663	$334K	0.02%	+21	Timeline
MCDMCDONALDS CORP	1,237	$326K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,045	$319K	0.02%	+46	Timeline
INTCINTEL CORP	8,957	$318K	0.02%	+256	Timeline
SCHDSCHWAB STRATEGIC TR	4,453	$315K	0.02%	-147	Timeline
BABOEING CO	1,636	$314K	0.02%	+14	Timeline
XVVISHARES TR	9,524	$310K	0.02%	0	Timeline
XSDSPDR SERIES TRUST	1,546	$303K	0.02%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	651	$298K	0.02%	0	Timeline
VVISA INC	1,254	$288K	0.01%	-4	Timeline
IJRISHARES TR	3,010	$285K	0.01%	+55	Timeline
EFAISHARES TR	4,121	$284K	0.01%	-138,549	Timeline
USMVISHARES TR	3,859	$281K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,039	$275K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	1,796	$268K	0.01%	-35	Timeline
VXFVANGUARD INDEX FDS	1,862	$268K	0.01%	-37,130	Timeline
RUMRUM GROUP INC	51,545	$263K	0.01%	+4,230	Timeline
MMM3M CO	2,802	$262K	0.01%	-7	Timeline
VYMVANGUARD WHITEHALL FDS	2,489	$257K	0.01%	+55	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,556	$255K	0.01%	+689	Timeline
COLBCOLUMBIA BKG SYS INC	12,266	$249K	0.01%	-1,140	Timeline
SCHCSCHWAB STRATEGIC TR	7,695	$248K	0.01%	-134,727	Timeline
IAUISHARES GOLD TR	7,091	$248K	0.01%	-64,951	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,327	$248K	0.01%	0	Timeline
IWDISHARES TR	1,610	$246K	0.01%	+66	Timeline
KOCOCA COLA CO	4,327	$243K	0.01%	-312	Timeline
VZVERIZON COMMUNICATIONS INC	7,495	$243K	0.01%	+15	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,131	$243K	0.01%	+19	Timeline
NFLXNETFLIX INC.	631	$238K	0.01%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,695	$238K	0.01%	-600	Timeline
XLUSELECT SECTOR SPDR TR	3,882	$229K	0.01%	+105	Timeline
SOSOUTHERN CO	3,435	$222K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	767	$219K	0.01%	-35	Timeline
SAMBOSTON BEER INC	555	$216K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,700	$215K	0.01%	0	Timeline
HONHONEYWELL INTL INC	1,162	$215K	0.01%	0	Timeline
ABCAM PLCABCAM PLC	9,383	$212K	0.01%	-7,415
AVGOBROADCOM INC	250	$208K	0.01%	+17	Timeline
GLDSPDR GOLD TR	1,181	$202K	0.01%	0	Timeline
COPCONOCOPHILLIPS	1,685	$202K	0.01%	new	Timeline
FDXFEDEX CORP	752	$200K	0.01%	-583	Timeline
TAT&T INC	11,829	$178K	0.01%	0	Timeline
HCATHEALTH CATALYST INC	10,000	$101K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,196	$93.3K	<0.01%	-168	Timeline
SANBANCO SANTANDER SA	24,147	$90.8K	<0.01%	+387	Timeline
TSITCW STRATEGIC INCOME FD INC	18,465	$85.5K	<0.01%	-2,287	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	25,610	$62.7K	<0.01%	-6,932
LOANMANHATTAN BRDG CAP INC	25,817	$25.8K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	11,800	$17.2K	<0.01%	0	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
IQLTISHARES TR	4,196,261	$149M	shares
VGSHVANGUARD SCOTTSDALE FDS	397,443	$22.9M	shares
ESGDISHARES TR	146,741	$10.7M	shares
HYGISHARES TR	95,182	$7.15M	shares
BNDVANGUARD BD INDEX FDS	90,699	$6.59M	shares
MGVVANGUARD WORLD FD	63,239	$6.56M	shares
USRTISHARES TR	125,631	$6.46M	shares
SPIPSPDR SERIES TRUST	246,659	$6.37M	shares
IEIISHARES TR	55,261	$6.37M	shares
VTWOVANGUARD SCOTTSDALE FDS	71,622	$5.42M	shares
PXFINVESCO EXCH TRADED FD TR II	106,692	$4.8M	shares
PDNINVESCO EXCH TRADED FD TR II	146,709	$4.52M	shares
NVDANVIDIA CORPORATION	8,500	$3.6M	put
DFSVDIMENSIONAL ETF TRUST	119,564	$3.07M	shares
XLBSELECT SECTOR SPDR TR	26,877	$2.23M	shares
QQQINVESCO QQQ TR	4,608	$1.7M	shares
EWGISHARES INC	36,718	$1.05M	shares
EZUISHARES INC	22,196	$1.02M	shares
EFGISHARES TR	10,147	$968K	shares
EWJISHARES INC	15,562	$963K	shares
EWUISHARES TR	28,701	$928K	shares
VPLVANGUARD INTL EQUITY INDEX F	13,122	$915K	shares
FNDESCHWAB STRATEGIC TR	33,051	$885K	shares
EWCISHARES INC	21,052	$737K	shares
EWAISHARES INC	32,084	$723K	shares
ILFISHARES TR	14,866	$404K	shares
EWTISHARES INC	8,051	$379K	shares
EWYISHARES INC	5,723	$363K	shares
FTVFORTIVE CORP	3,550	$265K	shares
WMWASTE MGMT INC DEL	1,281	$222K	shares
DFAEDIMENSIONAL ETF TRUST	9,052	$212K	shares

How Q3 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 0001765380-23-000238	base		2023-11-13	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC