HoldingsChannel.com
All Stocks Held By Merriman Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (SHY) 1,056,041 +1,056,041 $91,527
     SHY1,056,041+1,056,041$91,527
MICROSOFT CORP 481,296 -8,578 $75,905
     MSFT481,296-8,578$75,905
SCHWAB STRATEGIC TR 1,088,672 +949,155 $25,562
     FNDC1,088,672+949,155$25,562
VANGUARD INDEX FDS (VBR) 175,026 +164,040 $15,542
     VBR175,026+164,040$15,542
ISHARES TR (IWM) 109,033 -31,767 $12,480
     IWM109,033-31,767$12,480
UNITED PARCEL SERVICE INC 132,328 -1,363 $12,362
     UPS132,328-1,363$12,362
ISHARES TR (IVV) 39,001 -1,834 $10,078
     IVV39,001-1,834$10,078
ISHARES TR (TIP) 78,748 +78,748 $9,286
     TIP78,748+78,748$9,286
ISHARES TR (TLT) 48,658 +48,658 $8,027
     TLT48,658+48,658$8,027
CLEVELAND CLIFFS INC 2,022,209 +2,022,209 $7,988
     CLF2,022,209+2,022,209$7,988
SALESFORCE COM INC 55,361 +8,822 $7,971
     CRM55,361+8,822$7,971
ISHARES TR (IEI) 59,620 -1,687 $7,950
     IEI59,620-1,687$7,950
ISHARES TR (IVLU) 429,990 +418,845 $7,568
     IVLU429,990+418,845$7,568
ISHARES TR (MBB) 67,263 +67,263 $7,429
     MBB67,263+67,263$7,429
ISHARES TR (AGG) 60,352 +60,352 $6,963
     AGG60,352+60,352$6,963
VANGUARD TAX MANAGED INTL FD (VEA) 204,342 -1,862 $6,813
     VEA204,342-1,862$6,813
APPLE INC 26,585 -491 $6,760
     AAPL26,585-491$6,760
AMAZON COM INC 3,398 -26 $6,626
     AMZN3,398-26$6,626
SPDR INDEX SHS FDS (SPEM) 227,592 +227,592 $6,477
     SPEM227,592+227,592$6,477
ISHARES TR (IEFA) 120,786 -71,305 $6,026
     IEFA120,786-71,305$6,026
INVESCO EXCHNG TRADED FD TR (SPLV) 115,584 -5,134 $5,423
     SPLV115,584-5,134$5,423
HNI CORP 150,100 +50,100 $3,781
     HNI150,100+50,100$3,781
SCHWAB STRATEGIC TR 136,281 -12,444 $3,325
     SCHC136,281-12,444$3,325
INVESCO EXCHANGE TRADED FD T (BAB) 104,471 +104,471 $3,228
     BAB104,471+104,471$3,228
VALMONT INDS INC 30,025 +20,025 $3,182
     VMI30,025+20,025$3,182
VANGUARD INDEX FDS (VTI) 24,092 +10,879 $3,106
     VTI24,092+10,879$3,106
ISHARES TR (IWF) 19,672 +2,925 $2,964
     IWF19,672+2,925$2,964
VANGUARD MUN BD FD INC (VTEB) 55,470 +40,850 $2,934
     VTEB55,470+40,850$2,934
SCHWAB STRATEGIC TR 47,791 +47,791 $2,927
     SCHX47,791+47,791$2,927
VANGUARD WORLD FD (VSGX) 69,430 +15,730 $2,857
     VSGX69,430+15,730$2,857
SCHWAB STRATEGIC TR 61,634 -69,205 $2,729
     SCHV61,634-69,205$2,729
SPDR SERIES TRUST (MDYV) 69,074 -9,097 $2,436
     MDYV69,074-9,097$2,436
SPDR INDEX SHS FDS (SPDW) 99,827 +99,827 $2,390
     SPDW99,827+99,827$2,390
ISHARES GOLD TRUST (IAU) 148,992 +56,261 $2,245
     IAU148,992+56,261$2,245
BOEING CO 14,089 +9,221 $2,101
     BA14,089+9,221$2,101
INVESCO QQQ TR 10,661 -985 $2,030
     QQQ10,661-985$2,030
ISHARES TR (EFA) 36,173 -5,812 $1,934
     EFA36,173-5,812$1,934
VANECK VECTORS ETF TR (EMLC) 66,887 +27,438 $1,904
     EMLC66,887+27,438$1,904
SCHWAB STRATEGIC TR 72,089 +15,042 $1,863
     SCHF72,089+15,042$1,863
ALCOA CORP 300,327 +266,127 $1,850
     AA300,327+266,127$1,850
STARBUCKS CORP 27,386 +626 $1,800
     SBUX27,386+626$1,800
ARCONIC INC 102,383 +383 $1,644
     ARNC102,383+383$1,644
BERKSHIRE HATHAWAY INC DEL      $1,636
     BRK.B8,946-391$1,636
COSTCO WHSL CORP NEW 5,545 +36 $1,581
     COST5,545+36$1,581
WORLD GOLD TR 90,000 +90,000 $1,415
     GLDM90,000+90,000$1,415
VANGUARD INTL EQUITY INDEX F (VEU) 32,586 +7,927 $1,337
     VEU32,586+7,927$1,337
FACEBOOK INC 7,862 +4,350 $1,311
     FB7,862+4,350$1,311
ISHARES TR (SUSA) 11,870 -4,130 $1,303
     SUSA11,870-4,130$1,303
BANNER CORP 39,420 -2,540 $1,302
     BANR39,420-2,540$1,302
ISHARES TR (SUSL) 28,500 -10,000 $1,285
     SUSL28,500-10,000$1,285
VANGUARD INTL EQUITY INDEX F (VWO) 38,179 -150,100 $1,281
     VWO38,179-150,100$1,281
VANGUARD INTL EQUITY INDEX F (VSS) 15,990 +6,435 $1,251
     VSS15,990+6,435$1,251
SPDR SER TR (CWB) 25,844 +25,844 $1,237
     CWB25,844+25,844$1,237
ISHARES TR (EFAV) 19,939 -880 $1,237
     EFAV19,939-880$1,237
FOCUS FINL PARTNERS INC 52,506 +26,964 $1,208
     FOCS52,506+26,964$1,208
SCHWAB STRATEGIC TR 57,060 +29,398 $1,200
     FNDF57,060+29,398$1,200
VANGUARD INDEX FDS (VOO) 4,958 +267 $1,174
     VOO4,958+267$1,174
SCHWAB STRATEGIC TR 18,822 -7,416 $1,137
     SCHB18,822-7,416$1,137
FLEXSHARES TR (TLTD) 23,276 +23,276 $1,081
     TLTD23,276+23,276$1,081
ISHARES TR (EFG) 14,895 -61,125 $1,059
     EFG14,895-61,125$1,059
ISHARES TR (JKH) 4,775 -100 $1,041
     JKH4,775-100$1,041
FLEXSHARES TR (QDEF) 26,871 -522 $978
     QDEF26,871-522$978
SPDR SERIES TRUST (TFI) 19,432 -3,131 $972
     TFI19,432-3,131$972
JOHNSON & JOHNSON 7,399 -436 $970
     JNJ7,399-436$970
ETFS PHYSICAL PLATINUM SHRS 13,930 -8,570 $946
     PPLT13,930-8,570$946
ALPHABET INC 790 +21 $919
     GOOG790+21$919
VERIZON COMMUNICATIONS INC 16,440 -321 $883
     VZ16,440-321$883
ISHARES TR (ITOT) 15,382 +15,382 $880
     ITOT15,382+15,382$880
INTEL CORP 15,832 -1,383 $857
     INTC15,832-1,383$857
NIKE INC 10,293 -158 $852
     NKE10,293-158$852
VANGUARD INDEX FDS (VTV) 9,458 +2,077 $842
     VTV9,458+2,077$842
VANECK VECTORS ETF TR (SMB) 48,381 +48,381 $841
     SMB48,381+48,381$841
EXXON MOBIL CORP 20,706 +686 $786
     XOM20,706+686$786
ALPHABET INC 667 +15 $774
     GOOGL667+15$774
SSGA ACTIVE ETF TR (TOTL) 14,100 +14,100 $676
     TOTL14,100+14,100$676
ISHARES TR (SCZ) 14,113 -233,612 $633
     SCZ14,113-233,612$633
ISHARES TR (REET) 31,827 +31,827 $609
     REET31,827+31,827$609
PUBLIC STORAGE 2,919 +307 $580
     PSA2,919+307$580
FIRST INTST BANCSYSTEM INC 19,996 UNCH $577
     FIBK19,996UNCH$577
AT&T INC 19,586 -700 $571
     T19,586-700$571
JP MORGAN CHASE & CO 6,280 -34 $565
     JPM6,280-34$565
NETFLIX INC 1,479 +34 $555
     NFLX1,479+34$555
PFIZER INC 16,108 -674 $526
     PFE16,108-674$526
ISHARES TR (IJH) 3,542 -24,845 $510
     IJH3,542-24,845$510
AMERICAN CENTY ETF TR (AVDE) 12,760 +12,760 $507
     AVDE12,760+12,760$507
ISHARES TR (DSI) 5,029 UNCH $490
     DSI5,029UNCH$490
ISHARES TR (MUB) 4,253 -5,619 $481
     MUB4,253-5,619$481
ISHARES TR (IWD) 4,817 -776 $478
     IWD4,817-776$478
EXTRA SPACE STORAGE INC 4,900 UNCH $469
     EXR4,900UNCH$469
ISHARES TR (EFV) 12,918 -1,213 $461
     EFV12,918-1,213$461
AMERICAN CENTY ETF TR (AVUV) 14,570 +14,570 $454
     AVUV14,570+14,570$454
TCW STRATEGIC INCOME FUND IN (TSI) 87,886 -41,816 $454
     TSI87,886-41,816$454
EXPEDITORS INTL WASH INC 6,644 +3,291 $443
     EXPD6,644+3,291$443
VANGUARD MALVERN FDS (VTIP) 8,992 +8,992 $438
     VTIP8,992+8,992$438
COLGATE PALMOLIVE CO 6,588 -71 $437
     CL6,588-71$437
MCDONALDS CORP COM 2,600 UNCH $430
     MCD2,600UNCH$430
PROCTER & GAMBLE CO 3,907 -372 $430
     PG3,907-372$430
ABERDEEN ASIA PACIFIC INCOM 126,282 -74,936 $427
     FAX126,282-74,936$427
CHEVRON CORP NEW 5,882 -391 $426
     CVX5,882-391$426
DISNEY WALT CO 4,355 +137 $421
     DIS4,355+137$421
WESTERN AST INFL LKD OPP & I 41,503 +41,503 $397
     WIW41,503+41,503$397
VANGUARD INDEX FDS (VNQ) 5,642 +5,642 $394
     VNQ5,642+5,642$394
SCHWAB STRATEGIC TR 18,889 +18,889 $391
     SCHE18,889+18,889$391
SCHWAB STRATEGIC TR 6,261 +6,261 $360
     SCHP6,261+6,261$360
ADOBE INC 1,098 +10 $349
     ADBE1,098+10$349
AMGEN INC 1,720 +1,720 $349
     AMGN1,720+1,720$349
ISHARES TR (CRBN) 3,416 UNCH $349
     CRBN3,416UNCH$349
CLEARPOINT NEURO INC 96,700 +96,700 $346
     CLPT96,700+96,700$346
ALIBABA GROUP HLDG LTD 1,772 UNCH $345
     BABA1,772UNCH$345
HOME DEPOT INC 1,829 -24 $342
     HD1,829-24$342
INVESCO EXCHANGE TRADED FD T (RSP) 3,991 -608 $335
     RSP3,991-608$335
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,263 -153 $332
     MDY1,263-153$332
INVESCO EXCHANGE TRADED FD T (PHO) 10,582 -300 $332
     PHO10,582-300$332
WALMART INC 2,839 +1 $323
     WMT2,839+1$323
VANGUARD GROUP (VIG) 3,102 -600 $321
     VIG3,102-600$321
ISHARES TR (VLUE) 4,850 +4,850 $306
     VLUE4,850+4,850$306
SPROTT PHYSICAL PLAT PALLAD 19,307 +19,307 $299
     SPPP19,307+19,307$299
AMERICAN CENTY ETF TR (AVDV) 8,037 +8,037 $294
     AVDV8,037+8,037$294
MERCK & CO INC 3,790 +175 $292
     MRK3,790+175$292
SCHWAB STRATEGIC TR 8,464 +80 $277
     SCHH8,464+80$277
NUVEEN QUALITY MUNCP INCOME 20,000 +20,000 $275
     NAD20,000+20,000$275
GRAINGER W W INC 1,080 UNCH $268
     GWW1,080UNCH$268
SPDR SERIES TRUST (SHE) 4,529 UNCH $267
     SHE4,529UNCH$267
ISHARES TR (QUAL) 3,264 +3,264 $265
     QUAL3,264+3,264$265
ARES CAP CORP 24,519 UNCH $264
     ARCC24,519UNCH$264
ISHARES TR (HDV) 3,687 UNCH $264
     HDV3,687UNCH$264
US BANCORP DEL 7,672 +288 $264
     USB7,672+288$264
BRISTOL MYERS SQUIBB CO 4,581 -400 $255
     BMY4,581-400$255
GENERAL ELECTRIC CO 32,104 +20,000 $255
     GE32,104+20,000$255
CISCO SYS INC 6,358 -417 $250
     CSCO6,358-417$250
VANGUARD INTL EQUITY INDEX F (VNQI) 5,796 +5,796 $249
     VNQI5,796+5,796$249
KROGER CO 8,088 UNCH $244
     KR8,088UNCH$244
SOUTHERN CO 4,474 +23 $242
     SO4,474+23$242
VANGUARD INDEX FDS (VV) 2,019 -28,101 $239
     VV2,019-28,101$239
PIMCO ETF TR (LTPZ) 3,000 +3,000 $234
     LTPZ3,000+3,000$234
TESLA INC 442 +442 $232
     TSLA442+442$232
INTERNATIONAL BUSINESS MACHS 2,034 +50 $226
     IBM2,034+50$226
PEPSICO INC 1,800 -39 $216
     PEP1,800-39$216
COMCAST CORP NEW 6,262 UNCH $215
     CMCSA6,262UNCH$215
ISHARES TR (IJR) 3,815 -61,929 $214
     IJR3,815-61,929$214
AMERICAN CENTY ETF TR (AVUS) 5,119 +5,119 $209
     AVUS5,119+5,119$209
ABBVIE INC 2,733 -355 $208
     ABBV2,733-355$208
COCA COLA CO 4,709 -483 $208
     KO4,709-483$208
ISHARES TR (IJS) 2,057 -65,937 $206
     IJS2,057-65,937$206
PUTNAM MANAGED MUN INCOM TR 25,140 -877 $181
     PMM25,140-877$181
SANGAMO THERAPEUTICS INC 26,000 +5,000 $166
     SGMO26,000+5,000$166
PUTNAM MANAGED MUN INCOM TR 13,056 UNCH $156
     PMO13,056UNCH$156
UMPQUA HLDGS CORP 14,103 UNCH $154
     UMPQ14,103UNCH$154
PUTNAM PREMIER INCOME TR 10,600 +10,600 $48
     PPT10,600+10,600$48
VOLT INFORMATION SCIENCES IN 27,687 +27,687 $22
     VOLT27,687+27,687$22
AK STL HLDG CORP $0 (exited)
     AKS0-4,187,670$0
ALPS ETF TR $0 (exited)
     AMLP0-64,947$0
DBX ETF TR $0 (exited)
     ASHR0-36,500$0
BIOCEPT INC $0 (exited)
     BIOC0-23,000$0
VANGUARD BD INDEX FD INC $0 (exited)
     BIV0-90,214$0
BROADMARK RLTY CAP INC $0 (exited)
     BRMK0-96,441$0
COLUMBIA BKG SYS INC $0 (exited)
     COLB0-5,711$0
WISDOMTREE TR $0 (exited)
     DEM0-28,288$0
WISDOMTREE TR $0 (exited)
     DLS0-92,642$0
DOCUSIGN INC $0 (exited)
     DOCU0-5,304$0
SPDR INDEX SHS FDS $0 (exited)
     DWX0-159,151$0
GLOBAL EAGLE ENTMT INC $0 (exited)
     ENT0-31,000$0
WISDOMTREE TR $0 (exited)
     EPI0-19,801$0
ISHARES TR $0 (exited)
     ESGD0-41,700$0
ISHARES INC $0 (exited)
     ESGE0-29,300$0
VANGUARD WORLD FD $0 (exited)
     ESGV0-130,142$0
ISHARES INC $0 (exited)
     EWG0-39,300$0
ISHARES INC $0 (exited)
     EWJ0-40,892$0
ISHARES TR $0 (exited)
     EWU0-30,000$0
SPDR INDEX SHS FDS $0 (exited)
     EWX0-81,172$0
ISHARES INC $0 (exited)
     EWZ0-25,795$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-2,271$0
ISHARES INC $0 (exited)
     EZU0-27,400$0
FORD MTR CO DEL $0 (exited)
     F0-11,047$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-31,461$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-38,415$0
FIDELITY COVINGTON TR $0 (exited)
     FREL0-7,396$0
HONEYWELL INTL INC $0 (exited)
     HON0-1,366$0
ISHARES TR $0 (exited)
     HYG0-92,689$0
ISHARES TR $0 (exited)
     IDV0-197,238$0
ISHARES TR $0 (exited)
     IJJ0-63,244$0
SPDR SERIES TRUST $0 (exited)
     IPE0-270,102$0
RENAISSANCE CAP GREENWICH FD $0 (exited)
     IPO0-30,000$0
ISHARES TR $0 (exited)
     IXC0-45,950$0
SPDR SERIES TRUST $0 (exited)
     JNK0-74,787$0
NORDSTROM INC $0 (exited)
     JWN0-5,468$0
ISHARES TR $0 (exited)
     MCHI0-16,800$0
3M CO $0 (exited)
     MMM0-2,005$0
MANNKIND CORP $0 (exited)
     MNKD0-14,200$0
MRI INTERVENTIONS INC $0 (exited)
     MRIC0-101,228$0
BLACKROCK MUNIHLDNGS QLTY II $0 (exited)
     MUE0-19,905$0
MICROVISION INC DEL $0 (exited)
     MVIS0-10,000$0
BLACKROCK MUNIYIELD QLTY FD $0 (exited)
     MYI0-15,500$0
NUVEEN ARIZONA QLTY MUN INC $0 (exited)
     NAZ0-10,000$0
NEUBERGER BRMAN CLIFRN MUNI $0 (exited)
     NBW0-10,743$0
NUVEEN AMT FREE QLTY MUN INC $0 (exited)
     NEA0-16,000$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PKW0-60,765$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PSJ0-2,006$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PXH0-23,800$0
VANECK VECTORS ETF TRUST $0 (exited)
     RSX0-47,500$0
SPDR INDEX SHS FDS $0 (exited)
     RWX0-152,678$0
SPDR SERIES TRUST $0 (exited)
     SDY0-2,392$0
SPDR SERIES TRUST $0 (exited)
     SHM0-5,486$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-5,319$0
SPDR SERIES TRUST $0 (exited)
     SLYV0-18,480$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     SPHQ0-105,993$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-4,077$0
ISHARES TR $0 (exited)
     SUB0-8,240$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     TAN0-65,000$0
VANGUARD INDEX FDS $0 (exited)
     VB0-23,916$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-11,886$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-55,697$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-144,206$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-10,466$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VPL0-16,200$0
VANGUARD INDEX FDS $0 (exited)
     VUG0-22,911$0
VANGUARD WHITEHALL FDS INC $0 (exited)
     VYMI0-3,452$0
WIDEPOINT CORP $0 (exited)
     WYY0-20,000$0
SELECT SECTOR SPDR TR 0 -41,208 $0 (exited)
     XLB0-41,208$0

See Summary: Merriman Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Merriman Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
SHY +1,056,041+$91,527
TIP +78,748+$9,286
TLT +48,658+$8,027
CLF +2,022,209+$7,988
MBB +67,263+$7,429
AGG +60,352+$6,963
SPEM +227,592+$6,477
BAB +104,471+$3,228
SCHX +47,791+$2,927
SPDW +99,827+$2,390
EntityShares/Amount
Change
Position Value
Change
AKS -4,187,670-$13,777
IJJ -63,244-$10,798
JNK -74,787-$8,192
HYG -92,689-$8,151
BIV -90,214-$7,868
IPE -270,102-$7,711
VMBS -144,206-$7,667
ESGV -130,142-$7,362
IDV -197,238-$6,621
DLS -92,642-$6,588
EntityShares/Amount
Change
Position Value
Change
FNDC +949,155+$20,923
IVLU +418,845+$7,296
AA +266,127+$1,114
VBR +164,040+$14,036
IAU +56,261+$900
HNI +50,100+$35
VTEB +40,850+$2,151
FNDF +29,398+$400
EMLC +27,438+$562
FOCS +26,964+$455
EntityShares/Amount
Change
Position Value
Change
SCZ -233,612-$14,795
VWO -150,100-$7,092
FAX -74,936-$428
IEFA -71,305-$6,506
SCHV -69,205-$5,137
IJS -65,937-$10,727
IJR -61,929-$5,299
EFG -61,125-$5,514
TSI -41,816-$294
Size ($ in 1000's)
At 03/31/2020: $459,846
At 12/31/2019: $518,901

Merriman Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Merriman Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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