HoldingsChannel.com
All Stocks Held By Merriman Wealth Management LLC
As of  12/31/2023, we find all stocks held by Merriman Wealth Management LLC to be as follows, presented in the table below with each row detailing each Merriman Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Merriman Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Merriman Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMERICAN CENTY ETF TR (AVUV) 3,470,744 -143,028 $311,673
     AVUV3,470,744-143,028$311,673
DIMENSIONAL ETF TRUST (DUHP) 7,810,962 +26,352 $223,472
     DUHP7,810,962+26,352$223,472
DIMENSIONAL ETF TRUST (DISV) 7,770,241 +14,818 $200,356
     DISV7,770,241+14,818$200,356
ISHARES TR (QUAL) 1,355,444 +89,691 $199,475
     QUAL1,355,444+89,691$199,475
ISHARES TR (OEF) 721,337 +21,353 $161,139
     OEF721,337+21,353$161,139
AMERICAN CENTY ETF TR (AVLV) 1,872,818 -91,687 $108,174
     AVLV1,872,818-91,687$108,174
DIMENSIONAL ETF TRUST (DIHP) 2,809,653 -1,592 $72,096
     DIHP2,809,653-1,592$72,096
DIMENSIONAL ETF TRUST (DFAC) 2,234,500 -21,554 $65,314
     DFAC2,234,500-21,554$65,314
DIMENSIONAL ETF TRUST (DFAT) 863,131 -45,700 $45,168
     DFAT863,131-45,700$45,168
VANGUARD INDEX FDS (VBR) 230,287 -40,397 $41,445
     VBR230,287-40,397$41,445
VANGUARD MUN BD FDS (VTEB) 802,224 -1,012,310 $40,954
     VTEB802,224-1,012,310$40,954
MICROSOFT CORP 82,189 +2,566 $30,906
     MSFT82,189+2,566$30,906
DIMENSIONAL ETF TRUST (DFSU) 979,804 +37,540 $30,501
     DFSU979,804+37,540$30,501
AMERICAN CENTY ETF TR (AVES) 657,624 +32,741 $30,231
     AVES657,624+32,741$30,231
DIMENSIONAL ETF TRUST (DFUV) 707,241 -8,787 $26,324
     DFUV707,241-8,787$26,324
DIMENSIONAL ETF TRUST (DFIV) 632,578 -103,887 $21,735
     DFIV632,578-103,887$21,735
ISHARES TR (SUB) 169,181 -134,291 $17,837
     SUB169,181-134,291$17,837
MANAGER DIRECTED PORTFOLIOS 1,765,208 +1,765,208 $17,581
     VGSR1,765,208+1,765,208$17,581
DIMENSIONAL ETF TRUST (DFSI) 538,857 +7,867 $17,261
     DFSI538,857+7,867$17,261
APPLE INC 89,521 -2,640 $17,232
     AAPL89,521-2,640$17,232
AMERICAN CENTY ETF TR (AVSU) 282,835 +10,772 $15,893
     AVSU282,835+10,772$15,893
DIMENSIONAL ETF TRUST (DFIS) 572,860 +5,837 $13,846
     DFIS572,860+5,837$13,846
SCHWAB STRATEGIC TR 379,756 -5,117 $13,238
     FNDC379,756-5,117$13,238
AMERICAN CENTY ETF TR (ESGA) 219,824 +13,852 $13,048
     ESGA219,824+13,852$13,048
ISHARES TR (VLUE) 111,097 -3,598 $11,239
     VLUE111,097-3,598$11,239
AMERICAN CENTY ETF TR (AVRE) 258,098 -12,645 $11,178
     AVRE258,098-12,645$11,178
GOLDMAN SACHS ETF TR (GSLC) 90,276 -2,302 $8,481
     GSLC90,276-2,302$8,481
ISHARES TR (IVV) 16,929 -1,386 $8,086
     IVV16,929-1,386$8,086
DIMENSIONAL ETF TRUST (DFSE) 235,286 +20,895 $7,441
     DFSE235,286+20,895$7,441
VANGUARD BD INDEX FDS (BIV) 93,862 +75,068 $7,169
     BIV93,862+75,068$7,169
AMERICAN CENTY ETF TR (AVDV) 113,625 +71,958 $7,100
     AVDV113,625+71,958$7,100
ISHARES TR (IJJ) 61,693 -568 $7,035
     IJJ61,693-568$7,035
AMAZON COM INC 45,515 -3,097 $6,916
     AMZN45,515-3,097$6,916
AMERICAN CENTY ETF TR (AVEM) 119,475 -459 $6,737
     AVEM119,475-459$6,737
SELECT SECTOR SPDR TR (XLRE) 162,708 +162,708 $6,518
     XLRE162,708+162,708$6,518
VANGUARD INDEX FDS (VV) 29,732 +23,749 $6,486
     VV29,732+23,749$6,486
ISHARES TR (HYG) 82,043 +82,043 $6,349
     HYG82,043+82,043$6,349
SPDR SER TR (JNK) 66,962 -7,149 $6,343
     JNK66,962-7,149$6,343
SPDR SER TR (SPYV) 134,882 +134,882 $6,290
     SPYV134,882+134,882$6,290
ISHARES TR (TLT) 62,902 +62,902 $6,220
     TLT62,902+62,902$6,220
PIMCO ETF TR (BOND) 64,826 +64,826 $5,997
     BOND64,826+64,826$5,997
ISHARES TR (IEI) 50,401 +50,401 $5,903
     IEI50,401+50,401$5,903
VANGUARD INDEX FDS (VXF) 35,801 +33,939 $5,886
     VXF35,801+33,939$5,886
ISHARES TR (IVLU) 221,706 -132,601 $5,877
     IVLU221,706-132,601$5,877
SCHWAB STRATEGIC TR 112,465 +112,465 $5,871
     SCHP112,465+112,465$5,871
ISHARES TR (IJR) 52,683 +49,673 $5,703
     IJR52,683+49,673$5,703
COSTCO WHSL CORP NEW 7,868 -199 $5,300
     COST7,868-199$5,300
SPDR INDEX SHS FDS (SPDW) 152,193 -6,270 $5,176
     SPDW152,193-6,270$5,176
SPDR INDEX SHS FDS (SPEM) 141,901 +56,413 $5,025
     SPEM141,901+56,413$5,025
VANGUARD INTL EQUITY INDEX F (VSS) 43,221 +33,438 $4,972
     VSS43,221+33,438$4,972
ISHARES TR (ISCV) 82,182 -16,091 $4,866
     ISCV82,182-16,091$4,866
ISHARES TR (EFV) 91,201 -12,658 $4,752
     EFV91,201-12,658$4,752
ISHARES TR (SCZ) 70,726 -303 $4,378
     SCZ70,726-303$4,378
VANGUARD INTL EQUITY INDEX F (VNQI) 100,704 +94,148 $4,289
     VNQI100,704+94,148$4,289
VANGUARD WHITEHALL FDS (VYMI) 63,882 +63,882 $4,248
     VYMI63,882+63,882$4,248
INVESCO EXCH TRADED FD TR II (PDN) 127,940 +127,940 $4,155
     PDN127,940+127,940$4,155
AMERICAN CENTY ETF TR (AVSD) 71,707 +11,176 $3,864
     AVSD71,707+11,176$3,864
NVIDIA CORPORATION      $3,568
     NVDA11,204-1,448$5,549
     Put4,000+4,000$1,981
VANGUARD INDEX FDS (VOO) 8,166 -13,853 $3,567
     VOO8,166-13,853$3,567
SCHWAB STRATEGIC TR 60,262 -1,962 $3,399
     SCHX60,262-1,962$3,399
VANGUARD INDEX FDS (VTI) 12,397 -5,411 $2,941
     VTI12,397-5,411$2,941
ISHARES TR (IWM) 14,457 -918 $2,902
     IWM14,457-918$2,902
TESLA INC 11,319 -384 $2,813
     TSLA11,319-384$2,813
ISHARES TR (REET) 114,601 +84,578 $2,771
     REET114,601+84,578$2,771
ISHARES TR (SGOV) 27,162 -314,617 $2,723
     SGOV27,162-314,617$2,723
J P MORGAN EXCHANGE TRADED F (BBIN) 42,528 +2,079 $2,421
     BBIN42,528+2,079$2,421
ISHARES TR (IWF) 7,855 -196 $2,381
     IWF7,855-196$2,381
DIMENSIONAL ETF TRUST (DFAX) 94,483 +4,934 $2,307
     DFAX94,483+4,934$2,307
BANNER CORP 42,279 +14,066 $2,264
     BANR42,279+14,066$2,264
ALPHABET INC 14,931 -1,166 $2,104
     GOOG14,931-1,166$2,104
SCHWAB STRATEGIC TR 62,260 -12,284 $2,100
     FNDF62,260-12,284$2,100
SELECT SECTOR SPDR TR (XLB) 24,491 +24,491 $2,095
     XLB24,491+24,491$2,095
SPDR INDEX SHS FDS (EWX) 35,744 +35,744 $2,018
     EWX35,744+35,744$2,018
GOLDMAN SACHS PHYSICAL GOLD 97,887 +97,887 $2,000
     AAAU97,887+97,887$2,000
INVESCO QQQ TR 4,661 +4 $1,910
     QQQ4,661+4,661$1,910
SCHWAB STRATEGIC TR 27,061 -1,941 $1,897
     SCHV27,061-1,941$1,897
JOHN HANCOCK EXCHANGE TRADED (JHEM) 74,249 +74,249 $1,888
     JHEM74,249+74,249$1,888
SPDR S&P 500 ETF TR (SPY) 3,493 +3 $1,665
     SPY3,493+3$1,665
ISHARES TR (XJR) 40,618 +16,795 $1,554
     XJR40,618+16,795$1,554
VANGUARD INTL EQUITY INDEX F (VWO) 33,263 -6,379 $1,367
     VWO33,263-6,379$1,367
DIMENSIONAL ETF TRUST (DFUS) 26,195 -31 $1,358
     DFUS26,195-31$1,358
STARBUCKS CORP 13,804 -3,134 $1,325
     SBUX13,804-3,134$1,325
ISHARES TR (CMF) 21,801 +1,694 $1,263
     CMF21,801+1,694$1,263
AMERICAN CENTY ETF TR (AVDE) 20,558 -2,411 $1,242
     AVDE20,558-2,411$1,242
META PLATFORMS INC 3,384 +885 $1,198
     META3,384+885$1,198
VANGUARD TAX MANAGED FDS (VEA) 23,323 -96 $1,117
     VEA23,323-96$1,117
VANGUARD INDEX FDS (VTV) 7,467 -2,859 $1,116
     VTV7,467-2,859$1,116
ARK ETF TR (ARKK) 20,675 -430 $1,083
     ARKK20,675-430$1,083
EXXON MOBIL CORP 10,517 +337 $1,051
     XOM10,517+337$1,051
VANGUARD BD INDEX FDS (BSV) 13,272 +381 $1,022
     BSV13,272+381$1,022
PROCTER AND GAMBLE CO 6,740 -28 $988
     PG6,740-28$988
JOHNSON & JOHNSON 6,294 +421 $987
     JNJ6,294+421$987
ISHARES TR (ITOT) 9,287 -406 $977
     ITOT9,287-406$977
FRANKLIN TEMPLETON ETF TR (FLBR) 44,285 -480 $928
     FLBR44,285-480$928
GRAINGER W W INC 1,116 UNCH $925
     GWW1,116UNCH$925
WALMART INC 5,674 -232 $898
     WMT5,674-232$898
VANGUARD SCOTTSDALE FDS (VGIT) 14,956 +1,114 $887
     VGIT14,956+1,114$887
NIKE INC 8,066 +73 $878
     NKE8,066+73$878
VANECK ETF TRUST (HYEM) 47,307 +47,307 $876
     HYEM47,307+47,307$876
UNITED FIRE GROUP INC 43,335 UNCH $872
     UFCS43,335UNCH$872
GLOBAL X FDS 23,416 +23,416 $871
     AUSF23,416+23,416$871
INVESCO EXCHANGE TRADED FD T (XSMO) 15,318 +15,318 $868
     XSMO15,318+15,318$868
EA SERIES TRUST 41,236 +41,236 $867
     BSVO41,236+41,236$867
DANAHER CORPORATION 3,641 +173 $843
     DHR3,641+173$843
VANGUARD INTL EQUITY INDEX F (VEU) 14,832 -7,591 $833
     VEU14,832-7,591$833
CHEVRON CORP NEW 5,528 +20 $825
     CVX5,528+20$825
AMERICAN CENTY ETF TR (AVIV) 15,686 -1,185 $808
     AVIV15,686-1,185$808
VANGUARD WORLD FD (VSGX) 14,499 UNCH $802
     VSGX14,499UNCH$802
ALPHABET INC 5,552 -497 $776
     GOOGL5,552-497$776
VANGUARD WORLD FD (MGC) 4,574 UNCH $774
     MGC4,574UNCH$774
ISHARES TR (IEFA) 10,930 +294 $769
     IEFA10,930+294$769
SCHWAB STRATEGIC TR 12,764 -1,073 $711
     SCHB12,764-1,073$711
AMERICAN CENTY ETF TR (AVSE) 14,119 +71 $677
     AVSE14,119+71$677
VANGUARD MALVERN FDS (VTIP) 13,426 -1,649 $638
     VTIP13,426-1,649$638
UNITEDHEALTH GROUP INC 1,164 +501 $613
     UNH1,164+501$613
ARES CAPITAL CORP 30,188 +1,424 $605
     ARCC30,188+1,424$605
DIMENSIONAL ETF TRUST (DFAS) 9,977 +1 $595
     DFAS9,977+1$595
ISHARES TR (IJH) 2,136 -58 $592
     IJH2,136-58$592
INTEL CORP 11,318 +2,361 $569
     INTC11,318+2,361$569
ISHARES INC (EEMS) 9,620 UNCH $556
     EEMS9,620UNCH$556
PACCAR INC 5,416 -1,471 $544
     PCAR5,416-1,471$544
AUTOMATIC DATA PROCESSING IN 2,301 UNCH $539
     ADP2,301UNCH$539
COLGATE PALMOLIVE CO 6,746 +193 $538
     CL6,746+193$538
ISHARES TR (HDV) 5,200 UNCH $530
     HDV5,200UNCH$530
ISHARES TR (LRGF) 10,820 UNCH $523
     LRGF10,820UNCH$523
BOEING CO 2,003 +367 $522
     BA2,003+367$522
VANGUARD SPECIALIZED FUNDS (VIG) 3,065 -2 $522
     VIG3,065-2$522
VANGUARD INDEX FDS (VNQ) 5,895 -1,171 $521
     VNQ5,895-1,171$521
ABBVIE INC 3,307 +100 $513
     ABBV3,307+100$513
SCHWAB STRATEGIC TR 13,533 -1,658 $500
     SCHF13,533-1,658$500
ISHARES TR (AOM) 11,393 -1,572 $473
     AOM11,393-1,572$473
VANGUARD INDEX FDS (VB) 2,209 -15,652 $471
     VB2,209-15,652$471
MERCK & CO INC 4,232 +127 $464
     MRK4,232+127$464
AMGEN INC 1,597 UNCH $460
     AMGN1,597UNCH$460
JPMORGAN CHASE & CO 2,702 -518 $460
     JPM2,702-518$460
VANGUARD SCOTTSDALE FDS (VMBS) 9,240 +667 $428
     VMBS9,240+667$428
INVESCO EXCHANGE TRADED FD T (RSP) 2,679 -84 $423
     RSP2,679-84$423
PFIZER INC 14,583 +137 $420
     PFE14,583+137$420
HOME DEPOT INC 1,173 -16 $406
     HD1,173-16$406
ISHARES TR (SDG) 5,003 +42 $405
     SDG5,003+42$405
VANECK ETF TRUST (MOAT) 4,748 UNCH $403
     MOAT4,748UNCH$403
DISNEY WALT CO 4,294 -95 $388
     DIS4,294-95$388
ORACLE CORP 3,676 +403 $388
     ORCL3,676+403$388
MCDONALDS CORP 1,301 +64 $386
     MCD1,301+64$386
VANGUARD INTL EQUITY INDEX F (VT) 3,753 +4 $386
     VT3,753+4$386
VISA INC 1,388 +134 $361
     V1,388+134$361
SPDR SER TR (XSD) 1,547 +1 $348
     XSD1,547+1$348
ISHARES TR (XVV) 9,524 UNCH $347
     XVV9,524UNCH$347
SPDR S&P MIDCAP 400 ETF TR (MDY) 651 UNCH $332
     MDY651UNCH$332
SCHWAB STRATEGIC TR 4,338 -115 $330
     SCHD4,338-115$330
COLUMBIA BKG SYS INC 12,266 UNCH $327
     COLB12,266UNCH$327
ISHARES TR (NYF) 6,033 -18,871 $326
     NYF6,033-18,871$326
PEPSICO INC 1,872 -115 $319
     PEP1,872-115$319
AMERICAN CENTY ETF TR (AVUS) 3,789 -1,072 $309
     AVUS3,789-1,072$309
NETFLIX INC 633 +2 $308
     NFLX633+2$308
ISHARES TR (USMV) 3,859 UNCH $301
     USMV3,859UNCH$301
3M CO 2,726 -76 $298
     MMM2,726-76$298
VERIZON COMMUNICATIONS INC 7,753 +258 $292
     VZ7,753+258$292
COCA COLA CO 4,871 +544 $287
     KO4,871+544$287
VANGUARD WHITEHALL FDS (VYM) 2,559 +70 $286
     VYM2,559+70$286
BROADCOM INC 250 UNCH $279
     AVGO250UNCH$279
INTERNATIONAL BUSINESS MACHS 1,695 UNCH $277
     IBM1,695UNCH$277
CANADIAN PACIFIC KANSAS CITY 3,450 +123 $273
     CP3,450+123$273
ISHARES TR (IWD) 1,628 +18 $269
     IWD1,628+18$269
SCHWAB STRATEGIC TR 7,695 UNCH $268
     SCHC7,695UNCH$268
SELECT SECTOR SPDR TR (XLU) 4,193 +311 $266
     XLU4,193+311$266
INVESCO EXCH TRADED FD TR II (SPLV) 3,999 -132 $251
     SPLV3,999-132$251
HONEYWELL INTL INC 1,162 UNCH $244
     HON1,162UNCH$244
AMERICAN EXPRESS CO 1,276 -520 $239
     AXP1,276-520$239
ROCKWELL AUTOMATION INC 767 UNCH $238
     ROK767UNCH$238
SOUTHERN CO 3,389 -46 $238
     SO3,389-46$238
WASTE MGMT INC DEL 1,287 +1,287 $231
     WM1,287+1,287$231
SELECT SECTOR SPDR TR (XLE) 2,709 -330 $227
     XLE2,709-330$227
APPLIED MATLS INC 1,334 +1,334 $216
     AMAT1,334+1,334$216
ISHARES TR (EFA) 2,771 -1,350 $209
     EFA2,771-1,350$209
ISHARES GOLD TR (IAU) 5,330 -1,761 $208
     IAU5,330-1,761$208
NOVO NORDISK A S 1,991 +1,991 $206
     NVO1,991+1,991$206
AT&T INC 12,205 +376 $205
     T12,205+376$205
GENERAL ELECTRIC CO 1,600 +1,600 $204
     GE1,600+1,600$204
COMCAST CORP NEW 4,628 +4,628 $203
     CMCSA4,628+4,628$203
BLOCK INC 2,622 +2,622 $203
     SQ2,622+2,622$203
ISHARES TR (ICLN) 11,207 +11,207 $174
     ICLN11,207+11,207$174
BANCO SANTANDER S.A. 26,743 +2,596 $111
     SAN26,743+2,596$111
HEALTH CATALYST INC 10,000 UNCH $93
     HCAT10,000UNCH$93
TCW STRATEGIC INCOME FD INC 10,075 -8,390 $48
     TSI10,075-8,390$48
ABRDN ASIA PACIFIC INCOME FU 13,610 -12,000 $37
     FAX13,610-12,000$37
CHROMADEX CORP 11,800 +0 $17
     CDXC11,800UNCH$17
ABCAM PLC $0 (exited)
     ABCM0-9,383$0
ALPS ETF TR $0 (exited)
     AMLP0-9,701$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBJP0-18,163$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-3,700$0
CONOCOPHILLIPS $0 (exited)
     COP0-1,685$0
BARCLAYS BANK PLC $0 (exited)
     DJP0-66,179$0
SPDR INDEX SHS FDS $0 (exited)
     DWX0-26,291$0
WISDOMTREE TR $0 (exited)
     DXJ0-12,232$0
ISHARES TR $0 (exited)
     EWJV0-35,699$0
ISHARES INC $0 (exited)
     EWZ0-12,463$0
FEDEX CORP $0 (exited)
     FDX0-752$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-21,866$0
SPDR GOLD TR $0 (exited)
     GLD0-1,181$0
ISHARES TR $0 (exited)
     HEFA0-77,434$0
ISHARES U S ETF TR $0 (exited)
     HYGH0-10,176$0
ISHARES TR $0 (exited)
     INDA0-8,763$0
ISHARES TR $0 (exited)
     IXC0-52,043$0
MANHATTAN BRDG CAP INC $0 (exited)
     LOAN0-25,817$0
PIMCO EQUITY SER $0 (exited)
     MFEM0-118,837$0
MIZUHO FINANCIAL GROUP INC $0 (exited)
     MFG0-27,196$0
ISHARES TR $0 (exited)
     MUB0-4,772$0
RUMBLE INC $0 (exited)
     RUM0-51,545$0
SPDR INDEX SHS FDS $0 (exited)
     RWO0-12,923$0
BOSTON BEER INC $0 (exited)
     SAM0-555$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHO0-920,803$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     SPHQ0-224,260$0
UNITED PARCEL SERVICE INC 0 -2,045 $0 (exited)
     UPS0-2,045$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
VGSR +1,765,208+$17,581
XLRE +162,708+$6,518
HYG +82,043+$6,349
SPYV +134,882+$6,290
TLT +62,902+$6,220
BOND +64,826+$5,997
IEI +50,401+$5,903
SCHP +112,465+$5,871
VYMI +63,882+$4,248
PDN +127,940+$4,155
EntityShares/Amount
Change
Position Value
Change
SCHO -920,803-$44,097
SPHQ -224,260-$11,222
HEFA -77,434-$2,331
MFEM -118,837-$2,155
IXC -52,043-$2,147
DJP -66,179-$2,127
DXJ -12,232-$1,079
EWJV -35,699-$1,019
FEZ -21,866-$919
BBJP -18,163-$913
EntityShares/Amount
Change
Position Value
Change
VNQI +94,148+$4,034
QUAL +89,691+$32,486
REET +84,578+$2,129
BIV +75,068+$5,810
AVDV +71,958+$4,690
SPEM +56,413+$2,155
IJR +49,673+$5,418
DFSU +37,540+$4,358
VXF +33,939+$5,618
VSS +33,438+$3,933
EntityShares/Amount
Change
Position Value
Change
VTEB -1,012,310-$46,325
SGOV -314,617-$31,684
AVUV -143,028+$29,979
SUB -134,291-$13,378
IVLU -132,601-$3,108
DFIV -103,887-$2,288
AVLV -91,687+$4,684
DFAT -45,700+$3,644
VBR -40,397-$1,726
Size ($ in 1000's)
At 12/31/2023: $2,056,767
At 09/30/2023: $1,933,794

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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