Merriman Wealth Management, LLC

Merriman Wealth Management, LLC latest Q4_2020 13F filings reported $931,820,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 39.37%. This fund has 198 securities concentrations of 100% weights.

Merriman Wealth Management, LLC largest holding is Microsoft Corp. with weight of 10.99% and $102,447,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR198$931,820,00039.37%
2020-10-262020-09-30Q3_202013F-HR160$668,616,0006.26%
2020-07-312020-06-30Q2_202013F-HR159$629,198,00036.83%
2020-04-222020-03-31Q1_202013F-HR150$459,846,000-11.38%
2020-01-232019-12-31Q4_201913F-HR182$518,901,0004.96%
2019-10-182019-09-30Q3_201913F-HR173$494,400,000-90.47%
2019-07-312019-06-30Q2_201913F-HR191$5,189,492,000882.96%
2019-04-232019-03-31Q1_201913F-HR204$527,943,00014.01%
2019-01-282018-12-31Q4_201813F-HR170$463,054,000-1.24%
2018-11-062018-09-30Q3_201813F-HR172$468,860,0007.03%
2018-08-102018-06-30Q2_201813F-HR166$438,059,00015.49%
2018-04-102018-03-31Q1_201813F-HR180$379,317,000-7.41%
2018-02-052017-12-31Q4_201713F-HR164$409,690,000-2.61%
2017-10-192017-09-30Q3_201713F-HR157$420,665,00017.23%
2017-08-072017-06-30Q2_201713F-HR115$358,832,000-12.69%
2017-04-142017-03-31Q1_201713F-HR131$410,994,00012.34%
2017-02-082016-12-31Q4_201613F-HR123$365,854,000-24.64%
2016-10-202016-09-30Q3_201613F-HR133$485,503,00036.86%
2016-07-082016-06-30Q2_201613F-HR109$354,732,000230.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$102,4471.75%10.99%$222.421.60%460,598
VANGUARD SMALL CAP VALUE ETFVBRINCR$89,2400.30%9.58%$142.210.01%627,522
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$76,4340.21%8.20%$116.210.08%657,718
AMERICAN CENTY ETF TRAVUVINCR$56,1170.41%6.02%$56.840.06%987,275
SCHWAB STRATEGIC TRFNDCDECR$32,461-0.12%3.48%$34.78-0.24%933,312
CLEVELAND-CLIFFS INC NEWCLFBUY$30,8330.00%3.31%$14.560.00%2,117,605
ISHARES TRVLUEINCR$25,1950.76%2.70%$86.910.49%289,887
UNITED PARCEL SERVICEUPSDECR$20,514-0.07%2.20%$168.40-0.08%121,814
ISHARES TRIVLUINCR$19,3160.17%2.07%$22.770.00%848,297
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$14,2020.10%1.52%$33.75-0.04%420,795
ISHARES TRIWMINCR$13,9610.25%1.50%$196.06-0.04%71,206
INVESCO EXCHANGE TRADED FD TPRFZINCR$13,3310.26%1.43%$150.94-0.02%88,318
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$12,8910.18%1.38%$55.50-0.08%232,267
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$12,7850.18%1.37%$86.310.84%148,135
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$12,5560.11%1.35%$68.36-0.04%183,688
AMAZON COM INCAMZNINCR$11,6430.07%1.25%$3256.780.03%3,575
SPDR INDEX SHS FDSSPEMINCR$10,9180.11%1.17%$42.16-0.03%258,956
APPLE INCAAPLINCR$10,2100.12%1.10%$132.70-0.02%76,940
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,0480.09%1.08%$375.42-0.02%26,765
SALESFORCE.COMCRMBUY$9,9550.00%1.07%$222.540.00%44,734
ALCOA CORPAABUY$8,0760.00%0.87%$23.050.00%350,327
SPDR SER TRJNKINCR$7,9770.03%0.86%$108.94-0.01%73,222
ISHARES TRHYGINCR$7,9280.03%0.85%$87.30-0.01%90,812
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$7,6060.00%0.82%$33.500.00%227,041
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$7,4590.00%0.80%$113.110.00%65,943
VANGUARD INDEX FDSVXFINCR$7,4800.22%0.80%$164.69-0.04%45,419
VANGUARD WORLD FDESGVINCR$7,4390.77%0.80%$70.180.56%106,000
ISHARES TRTIPDECR$7,3360.00%0.79%$127.66-0.01%57,464
VANGUARD BD INDEX FDSBIVBUY$7,3950.00%0.79%$92.860.00%79,637
ISHARES TROEFINCR$6,7500.08%0.72%$171.65-0.02%39,325
VANGUARD INDEX FDSVNQINCR$6,69111.51%0.72%$84.9310.64%78,782
VANGUARD INDEX FDSVBINCR$6,6730.29%0.72%$194.690.02%34,275
ISHARES TRIWFDECR$6,393-0.14%0.69%$241.15-0.23%26,511
INVESCO EXCH TRADED FD TR IISPLVINCR$6,2310.03%0.67%$56.23-0.02%110,804
Invesco S&P 500 Quality ETFSPHQDECR$6,227-0.50%0.67%$42.11-0.54%147,868
VANGUARD WORLD FDVSGXINCR$6,2480.47%0.67%$59.270.28%105,409
ISHARES TRMTUMBUY$5,9550.00%0.64%$161.320.00%36,915
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$5,6970.29%0.61%$267.690.04%21,282
SPDR INDEX SHS FDSGWXINCR$5,4820.14%0.59%$35.41-0.03%154,797
VANGUARD WHITEHALL FDSVYMIBUY$5,5080.00%0.59%$60.780.00%90,621
S & P DEPOSITORY RECEIPTSSPYDECR$5,277-0.33%0.57%$373.88-0.40%14,114
HNI CORPHNIBUY$5,1730.00%0.56%$34.460.00%150,100
VALMONT INDS INCVMIBUY$5,2530.00%0.56%$174.950.00%30,025
ISHARES MSCI EAFE ETFEFADECR$5,063-0.36%0.54%$72.97-0.44%69,382
ISHARES TRIFGLBUY$5,0260.00%0.54%$27.180.00%184,949
INVESCO EXCH TRADED FD TR IIPXFINCR$4,9700.18%0.53%$42.45-0.02%117,088
VANGUARD INTL EQUITY INDEX FVWOINCR$4,5280.25%0.49%$50.120.08%90,348
VANGUARD INDEX FDSVTIINCR$4,4680.05%0.48%$194.65-0.08%22,954
INVESCO S&P 500 PURE VALUE ERPVBUY$4,2410.00%0.46%$61.460.00%69,000
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$4,1500.00%0.45%$81.320.00%51,030
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$4,1055.46%0.44%$73.044.62%56,200
ACCENTURE PLCACNINCR$3,9470.16%0.42%$261.250.00%15,108
ISHARES TRIEGAINCR$3,7340.12%0.40%$69.10-0.02%54,039
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,4851.86%0.37%$86.051.53%40,500
ISHARES INCIEMGINCR$3,2870.15%0.35%$62.06-0.02%52,969
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,2210.14%0.35%$90.970.01%35,409
VANGUARD INDEX FDSVUGINCR$3,2210.20%0.35%$253.340.08%12,714
ISHARES INCEWJDECR$3,105-0.14%0.33%$67.57-0.25%45,951
ISHARES TREFGINCR$3,0880.22%0.33%$100.930.09%30,594
BOEING COBAINCR$2,8905.22%0.31%$214.093.80%13,499
HOWMET AEROSPACE INCHWMBUY$2,9230.00%0.31%$28.550.00%102,383
SELECT SECTOR SPDR TRXLBINCR$2,8390.11%0.30%$72.41-0.02%39,206
SPDR INDEX SHS FDS EWXINCR$2,7440.19%0.29%$51.650.02%53,130
STARBUCKS CORPSBUXINCR$2,6260.93%0.28%$106.980.55%24,546
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,5320.22%0.27%$419.97-0.02%6,029
ISHARES INCEEMVINCR$2,4090.09%0.26%$61.08-0.02%39,439
ISHARES INCEWGDECR$2,383-0.06%0.26%$31.77-0.14%75,000
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2,3980.32%0.26%$57.640.24%41,600
GENERAL ELECTRIC COMPANYGEBUY$2,2890.00%0.25%$10.800.00%211,899
INVESCO QQQ TRQQQDECR$2,362-0.45%0.25%$313.80-0.51%7,527
VANGUARD MUN BD FDSVTEBINCR$2,3530.01%0.25%$55.21-0.01%42,621
BARCLAYS BANK PLCDJPBUY$2,2190.00%0.24%$21.900.00%101,317
ISHARES TRMCHIINCR$2,2680.27%0.24%$81.000.17%28,000
AVANTIS INTERNATIONAL EQUITYAVDEINCR$1,9173.56%0.21%$57.192.93%33,518
GOLDMAN SACHS MLP ENERGY RENGERINCR$1,9180.93%0.21%$7.620.51%251,676
VANGUARD INDEX FDSVOODECR$1,964-0.03%0.21%$343.78-0.13%5,713
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$1,870-0.01%0.20%$36.02-0.14%51,914
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,8290.25%0.20%$72.870.00%25,100
COSTCO WHSL CORP NEWCOSTINCR$1,7700.49%0.19%$376.920.41%4,696
ISHARES TRIXCBUY$1,7460.00%0.19%$20.310.00%85,950
TESLA MOTORS INCTSLAINCR$1,8140.60%0.19%$705.84-0.03%2,570
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7280.05%0.19%$58.38-0.09%29,599
BANNER CORPBANRINCR$1,7070.45%0.18%$46.610.00%36,623
FACEBOOK INCFBINCR$1,6382.00%0.18%$273.181.88%5,996
VANGUARD INTL EQUITY INDEX FVSSINCR$1,6610.10%0.18%$121.85-0.05%13,631
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,6660.12%0.18%$47.22-0.03%35,282
ISHARES INCEZUINCR$1,5871.09%0.17%$44.080.80%36,000
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$1,6301.10%0.17%$5.750.47%283,424
SELECT SECTOR SPDR TRXLEBUY$1,5650.00%0.17%$37.920.00%41,268
VANGUARD FTSE PACIFIC ETFVPLINCR$1,5680.33%0.17%$79.590.14%19,700
BERKSHIRE HATHAWAY CL BBUY$1,4810.00%0.16%$231.910.00%6,386
FIRST TR EXCHANGE TRADED FDFPXIINCR$1,4600.19%0.16%$68.82-0.02%21,216
ISHARES CONVERTIBLE BOND ETFICVTINCR$1,4690.16%0.16%$96.57-0.03%15,212
ISHARES TRJKHINCR$1,4090.17%0.15%$382.67-0.02%3,682
PAYCOM SOFTWARE INCPAYCBUY$1,3930.00%0.15%$452.570.00%3,078
SPROTT PHYSICAL GOLD &CEFINCR$1,3762.00%0.15%$19.361.84%71,080
ALPHABET INCGOOGINCR$1,2672.44%0.14%$1750.001.90%724
SPDR INDEX SHS FDSGXCINCR$1,3370.08%0.14%$130.25-0.01%10,265
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,2380.09%0.13%$47.22-0.07%26,217
VANECK VECTORS ETF TRGDXBUY$1,1970.00%0.13%$36.040.00%33,212
VANGUARD INDEX FDSVTVINCR$1,1920.33%0.13%$118.960.17%10,020
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$1,1440.06%0.12%$43.53-0.20%26,279
ISHARES GOLD TRUSTIAUDECR$1,163-0.70%0.12%$18.14-0.70%64,108
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,1230.06%0.12%$73.42-0.02%15,295
NIKE INCNKEINCR$1,1500.04%0.12%$141.54-0.07%8,125
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$1,098-0.02%0.12%$59.54-0.14%18,442
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFDECR$1,115-0.75%0.12%$29.30-0.79%38,058
ISHARES TRITOTINCR$1,0190.14%0.11%$86.280.00%11,811
ISHARES GLOBAL REIT ETFREETINCR$9890.11%0.11%$23.95-0.02%41,298
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9501.71%0.10%$1752.771.26%542
AVANTIS INTL S/C VALUE ETFAVDVINCR$9311.27%0.10%$57.130.88%16,295
FIRST TR EXCHANGE-TRADED FDFANINCR$9324.33%0.10%$23.303.00%40,000
GLOBAL X FDSLITINCR$9290.16%0.10%$61.93-0.25%15,000
INVESCO EXCH TRADED FD TR IITANDECR$925-0.38%0.10%$102.78-0.61%9,000
JOHNSON & JOHNSONJNJINCR$9770.25%0.10%$157.400.19%6,207
VERIZON COMMUNICATIONS INCVZINCR$9671.55%0.10%$58.771.58%16,453
WORLD GOLD TRGLDMINCR$9470.01%0.10%$18.940.00%50,000
EXXON MOBIL CORPXOMINCR$7971.26%0.09%$41.220.89%19,333
FIRST INTST BANCSYSTEM INCFIBKBUY$8160.00%0.09%$40.810.00%19,996
GLOBAL X FDSCHIQBUY$8190.00%0.09%$35.610.00%23,000
INTEL CORPINTCINCR$7950.48%0.09%$49.830.54%15,955
ISHARES INCEWYINCR$8610.32%0.09%$86.100.00%10,000
ISHARES INCEWTBUY$8600.00%0.09%$53.130.00%16,186
KRANESHARES TRKUREBUY$8580.00%0.09%$39.050.00%21,970
VANGUARD ADMIRAL FDS INCVIOVBUY$8430.00%0.09%$140.500.00%6,000
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$714-0.52%0.08%$91.06-0.58%7,841
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$758-0.37%0.08%$37.66-0.45%20,127
AVALARA INCAVLRINCR$6210.29%0.07%$164.900.00%3,766
DISNEY WALT CODISINCR$6490.71%0.07%$181.280.17%3,580
ISHARES MSCI EMERGING MKT SMEEMSINCR$6740.21%0.07%$52.870.00%12,748
J P MORGAN CHASE & CO COMJPMINCR$6340.66%0.07%$127.130.25%4,987
Tortoise EnergyTYGINCR$6330.72%0.07%$20.130.26%31,445
AT&T INCTINCR$5890.38%0.06%$28.760.37%20,477
BLACKROCK ENERGY & RES TR BGRBUY$5310.00%0.06%$7.110.00%74,683
COLGATE PALMOLIVE COCLINCR$5610.11%0.06%$85.610.00%6,553
EXTRA SPACE STORAGE INCINCR$5680.08%0.06%$115.920.00%4,900
MIMEDX GROUP INC COMMDXGBUY$6000.00%0.06%$9.090.00%66,000
PFIZER COMPANY INCPFEINCR$5660.13%0.06%$36.830.12%15,367
PROCTER AND GAMBLE COPGINCR$5660.01%0.06%$139.170.01%4,067
PUBLIC STORAGEPSAINCR$5921.11%0.06%$231.161.04%2,561
SPDR SER TRTFIDECR$589-0.40%0.06%$52.55-0.41%11,208
VANGUARD MALVERN FDSVTIPINCR$5130.16%0.06%$51.200.16%10,020
WISDOMTREE TRCXSEBUY$5600.00%0.06%$65.880.00%8,500
ADOBE SYSTEMS INCORPORATEDADBEBUY$4210.00%0.05%$501.190.00%840
ARES CAPITAL CORPARCCINCR$4650.27%0.05%$16.890.05%27,527
CHEVRON CORP NEWCVXINCR$4270.18%0.05%$84.590.01%5,048
EXPEDITORS INTL WASH INCEXPDDECR$456-0.16%0.05%$95.12-0.20%4,794
GOLDEN NUGGET ONLINE GAMINGNOGBUY$4630.00%0.05%$19.700.00%23,500
GRAINGER W W INC USD 0.5GWWINCR$4420.15%0.05%$409.260.00%1,080
INVESCO EXCHANGE TRADED FD TRSPINCR$4570.07%0.05%$127.62-0.10%3,581
ISHARES TRMUBINCR$4270.01%0.05%$117.280.00%3,641
MCDONALDS CORPMCDINCR$5051.27%0.05%$214.891.33%2,350
SALIENT MIDSTREAM & MLP FDSMMINCR$5050.79%0.05%$4.270.47%118,182
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4330.10%0.05%$141.180.00%3,067
ABBVIE INCABBVBUY$4110.00%0.04%$107.310.00%3,830
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$3560.12%0.04%$4.450.00%79,943
AMGENAMGNINCR$3920.06%0.04%$229.910.17%1,705
CISCO SYSTEMSCSCOINCR$3470.42%0.04%$44.820.25%7,742
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$367-0.10%0.04%$230.38-0.28%1,593
ISHARES TRIWDDECR$370-0.10%0.04%$136.99-0.22%2,701
ISHARES TRIQLTINCR$3650.40%0.04%$35.750.23%10,210
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3740.15%0.04%$176.170.02%2,123
VANGUARD SCOTTSDALE FDSVGITBUY$3850.00%0.04%$69.580.00%5,533
WALMART INCWMTINCR$3840.14%0.04%$144.140.11%2,664
3M COMMMINCR$3020.10%0.03%$175.170.01%1,724
AVANTIS EMERGING MARKETS EQAVEMINCR$3090.20%0.03%$61.860.00%4,995
BRISTOL MYERS SQUIBB COBMYINCR$2810.33%0.03%$62.110.29%4,524
COMCAST CORP NEWCMCSAINCR$2740.22%0.03%$52.560.08%5,213
EXPEDIA GROUP INCEXPEBUY$3010.00%0.03%$132.540.00%2,271
FLEXSHARES TRTLTDINCR$2550.18%0.03%$66.080.00%3,859
HOME DEPOT INCHDINCR$2960.09%0.03%$266.430.14%1,111
HONEYWELL INTL INCHONBUY$2440.00%0.03%$213.100.00%1,145
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2900.00%0.03%$125.980.00%2,302
INVESCO EXCHANGE TRADED FD TPSJBUY$3090.00%0.03%$153.810.00%2,009
ISHARES TRIJRBUY$2540.00%0.03%$92.000.00%2,761
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2650.09%0.03%$87.840.00%3,017
KROGER COMPANYKRDECR$257-0.06%0.03%$31.780.00%8,088
MERCK & CO INC NEWMRKINCR$2560.00%0.03%$81.840.02%3,128
NATERA INCNTRABUY$2490.00%0.03%$99.600.00%2,500
NETFLIX INCNFLXINCR$3010.01%0.03%$541.37-0.07%556
SPDR GOLD TRGLDDECR$302-0.06%0.03%$178.59-0.07%1,691
T-MOBILE US INCTMUSINCR$2880.18%0.03%$135.150.00%2,131
TCW STRATEGIC INCOME FD INCTSIINCR$2920.01%0.03%$5.700.00%51,213
US BANCORP DEL COMPANYUSBINCR$2810.18%0.03%$46.72-0.10%6,015
VANECK VECTORS ETF TRGDXJBUY$2720.00%0.03%$54.400.00%5,000
VANECK VECTORS ETF TREMLCINCR$2410.08%0.03%$33.380.00%7,220
VANGUARD INTL EQUITY INDEX FVNQIDECR$296-0.94%0.03%$54.42-0.94%5,439
VANGUARD SCOTTSDALE FDSVGSHBUY$2470.00%0.03%$61.750.00%4,000
VANGUARD MEGA CAP ETFMGCBUY$2340.00%0.03%$133.940.00%1,747
ABERDEEN STD PLATINUM ETF TRPPLTDECR$202-0.79%0.02%$101.00-0.82%2,000
AMERICAN CENTY ETF TRAVUSBUY$2290.00%0.02%$63.020.00%3,634
CATERPILLAR INCCATBUY$2090.00%0.02%$182.530.00%1,145
CLEARPOINT NEURO INCCLPTDECR$168-0.33%0.02%$15.91-0.77%10,560
COLUMBIA BKG SYS INCCOLBBUY$2060.00%0.02%$36.070.00%5,711
PEPSICO INCPEPINCR$2160.07%0.02%$148.97-0.01%1,450
ROCKWELL AUTOMATION INCROKBUY$2020.00%0.02%$251.870.00%802
SPROTT PHYSICAL SILVER TRPSLVBUY$1870.00%0.02%$9.350.00%20,000
MANNKIND CORPMNKDBUY$450.00%0.00%$3.170.00%14,200
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE ENERGY MIDSTRM OEMOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
LATTICERODMSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0