0001568389-20-000003.txt : 20200731
0001568389-20-000003.hdr.sgml : 20200731
20200731170304
ACCESSION NUMBER: 0001568389-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Merriman Wealth Management, LLC
CENTRAL INDEX KEY: 0001568389
IRS NUMBER: 800873697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15458
FILM NUMBER: 201066755
BUSINESS ADDRESS:
STREET 1: 800 FIFTH AVENUE SUITE 2900
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 206-240-5516
MAIL ADDRESS:
STREET 1: 800 FIFTH AVENUE SUITE 2900
CITY: SEATTLE
STATE: WA
ZIP: 98104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568389
XXXXXXXX
06-30-2020
06-30-2020
Merriman Wealth Management, LLC
800 FIFTH AVENUE SUITE 2900
SEATTLE
WA
98104
13F HOLDINGS REPORT
028-15458
N
Erick Aguayo
Chief Compliance Officer
18004234893
Erick Aguayo
Seattle
WA
07-31-2020
0
160
629198
false
INFORMATION TABLE
2
merriman13f06302020.xml
MERRIMAN13F06302020
3M CO
COM
88579Y101
282
1805
SH
SOLE
1805
0
0
ABBVIE INC
COM
00287Y109
232
2362
SH
SOLE
2362
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
324
84943
SH
SOLE
84943
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
966
12361
SH
SOLE
12361
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
350
1622
SH
SOLE
1622
0
0
ALPHABET INC
CAP STK CL A
02079K305
473
334
SH
SOLE
334
0
0
ALPHABET INC
CAP STK CL C
02079K107
512
362
SH
SOLE
362
0
0
AMAZON COM INC
COM
023135106
8713
3158
SH
SOLE
2116
0
1042
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
253
5354
SH
SOLE
0
0
5354
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
404
9090
SH
SOLE
0
0
9090
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
623
13410
SH
SOLE
0
0
13410
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
37035
914224
SH
SOLE
0
0
914224
AMGEN INC
COM
031162100
347
1473
SH
SOLE
1473
0
0
APPLE INC
COM
037833100
8487
23265
SH
SOLE
23265
0
0
ARES CAPITAL CORP
COM
04010L103
368
25456
SH
SOLE
25456
0
0
AT&T INC
COM
00206R102
476
15730
SH
SOLE
15730
0
0
BANNER CORP
COM NEW
06652V208
1498
39420
SH
SOLE
39420
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
952
5332
SH
SOLE
5332
0
0
BOEING CO
COM
097023105
515
2810
SH
SOLE
2810
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
216
3667
SH
SOLE
3667
0
0
CHEVRON CORP NEW
COM
166764100
489
5477
SH
SOLE
2407
0
3070
CISCO SYS INC
COM
17275R102
238
5109
SH
SOLE
5109
0
0
CLEARPOINT NEURO INC
COM
18507C103
170
47690
SH
SOLE
47690
0
0
COLGATE PALMOLIVE CO
COM
194162103
480
6553
SH
SOLE
6553
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1198
3950
SH
SOLE
3950
0
0
DISNEY WALT CO
COM DISNEY
254687106
322
2891
SH
SOLE
2891
0
0
EXPEDITORS INTL WASH INC
COM
302130109
467
6144
SH
SOLE
6144
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
453
4900
SH
SOLE
4900
0
0
EXXON MOBIL CORP
COM
30231G102
467
10439
SH
SOLE
6576
0
3863
FACEBOOK INC
CL A
30303M102
478
2107
SH
SOLE
2107
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
102
10000
SH
SOLE
10000
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1099
21669
SH
SOLE
21669
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
228
4261
SH
SOLE
4261
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1735
52506
SH
SOLE
52506
0
0
GENERAL ELECTRIC CO
COM
369604103
75
11040
SH
SOLE
11040
0
0
GOLD TRUST
ISHARES
464285105
3785
222799
SH
SOLE
222799
0
0
GRAINGER W W INC
COM
384802104
340
1083
SH
SOLE
1083
0
0
HOME DEPOT INC
COM
437076102
331
1323
SH
SOLE
1323
0
0
INTEL CORP
COM
458140100
629
10517
SH
SOLE
10517
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
4218
121870
SH
SOLE
121870
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5757
115880
SH
SOLE
0
0
115880
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
385
10582
SH
SOLE
0
0
10582
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
411
4038
SH
SOLE
0
0
4038
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
10342
92575
SH
SOLE
0
0
92575
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
11650
329017
SH
SOLE
0
0
329017
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
1986
55000
SH
SOLE
55000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3447
13921
SH
SOLE
0
0
13921
ISHARES INC
EM MKT SM-CP ETF
464286475
498
12748
SH
SOLE
0
0
12748
ISHARES INC
MSCI EURZONE ETF
464286608
547
15000
SH
SOLE
15000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
571
10000
SH
SOLE
10000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1735
64000
SH
SOLE
64000
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
2135
41057
SH
SOLE
41057
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2600
54622
SH
SOLE
0
0
54622
ISHARES INC
MSCI JPN ETF NEW
46434G822
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SH
SOLE
49599
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
212
1964
SH
SOLE
0
0
1964
ISHARES TR
CORE HIGH DV ETF
46429B663
320
3948
SH
SOLE
0
0
3948
ISHARES TR
RUS 1000 VAL ETF
464287598
369
3276
SH
SOLE
0
0
3276
ISHARES TR
MSCI LW CRB TG
46434V464
413
3416
SH
SOLE
3416
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
418
3624
SH
SOLE
3624
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
436
2451
SH
SOLE
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0
2451
ISHARES TR
MSCI KLD400 SOC
464288570
594
5029
SH
SOLE
5029
0
0
ISHARES TR
GLOBAL ENERG ETF
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663
33950
SH
SOLE
0
0
33950
ISHARES TR
CORE S&P TTL STK
464287150
813
11712
SH
SOLE
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0
11712
ISHARES TR
GLOBAL REIT ETF
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961
46015
SH
SOLE
46015
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1074
16264
SH
SOLE
16264
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1102
3759
SH
SOLE
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0
0
ISHARES TR
CONV BD ETF
46435G102
1111
15654
SH
SOLE
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0
15654
ISHARES TR
EAFE VALUE ETF
464288877
1172
29326
SH
SOLE
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0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1211
18500
SH
SOLE
0
0
18500
ISHARES TR
U.S. FIN SVC ETF
464287770
1473
12338
SH
SOLE
12338
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2335
28093
SH
SOLE
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0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3180
55632
SH
SOLE
0
0
55632
ISHARES TR
S&P 100 ETF
464287101
5869
41207
SH
SOLE
0
0
41207
ISHARES TR
MSCI EAFE ETF
464287465
6323
103877
SH
SOLE
0
0
103877
ISHARES TR
RUS 1000 GRW ETF
464287614
6604
34405
SH
SOLE
0
0
34405
ISHARES TR
TIPS BD ETF
464287176
7160
58215
SH
SOLE
58215
0
0
ISHARES TR
MBS ETF
464288588
7161
64688
SH
SOLE
64688
0
0
ISHARES TR
CORE US AGGBD ET
464287226
7241
61251
SH
SOLE
0
0
61251
ISHARES TR
IBOXX HI YD ETF
464288513
7510
92011
SH
SOLE
0
0
92011
ISHARES TR
3 7 YR TREAS BD
464288661
7979
59691
SH
SOLE
0
0
59691
ISHARES TR
CORE S&P500 ETF
464287200
9286
29986
SH
SOLE
0
0
29986
ISHARES TR
RUSSELL 2000 ETF
464287655
10184
71130
SH
SOLE
59216
0
11914
ISHARES TR
EAFE SML CP ETF
464288273
10638
198387
SH
SOLE
198387
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
11204
84275
SH
SOLE
0
0
84275
ISHARES TR
EDGE MSCI USA VL
46432F388
13606
188235
SH
SOLE
188235
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
17914
917246
SH
SOLE
917246
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
57162
595937
SH
SOLE
595937
0
0
JOHNSON & JOHNSON
COM
478160104
756
5378
SH
SOLE
1075
0
4303
JPMORGAN CHASE & CO
COM
46625H100
380
4042
SH
SOLE
0
0
4042
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
232
51301
SH
SOLE
51301
0
0
KROGER CO
COM
501044101
274
8088
SH
SOLE
8088
0
0
MCDONALDS CORP
COM
580135101
232
1260
SH
SOLE
1260
0
0
MERCK & CO. INC
COM
58933Y105
238
3079
SH
SOLE
3079
0
0
MICROSOFT CORP
COM
594918104
36470
179207
SH
SOLE
177415
0
1792
NETFLIX INC
COM
64110L106
539
1185
SH
SOLE
840
0
345
NIKE INC
CL B
654106103
926
9440
SH
SOLE
9440
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
153
15000
SH
SOLE
15000
0
0
PFIZER INC
COM
717081103
476
14565
SH
SOLE
14565
0
0
PROCTER AND GAMBLE CO
COM
742718109
478
4001
SH
SOLE
4001
0
0
PUBLIC STORAGE
COM
74460D109
240
1249
SH
SOLE
1249
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1087
36760
SH
SOLE
36760
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1099
21930
SH
SOLE
21930
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1124
48000
SH
SOLE
48000
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1381
18791
SH
SOLE
18791
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1844
61973
SH
SOLE
61973
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2602
35115
SH
SOLE
35115
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4517
190268
SH
SOLE
190268
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
6532
177294
SH
SOLE
177294
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
35707
1296542
SH
SOLE
0
0
1296542
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2323
41227
SH
SOLE
41227
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6426
184613
SH
SOLE
184613
0
0
SPDR GOLD TR
GOLD SHS
78463V107
363
2171
SH
SOLE
0
0
2171
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1094
10430
SH
SOLE
0
0
10430
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2182
53443
SH
SOLE
0
0
53443
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4457
162952
SH
SOLE
0
0
162952
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
9350
279424
SH
SOLE
0
0
279424
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12863
465703
SH
SOLE
0
0
465703
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3085
10000
SH
SOLE
0
0
10000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6236
20222
SH
SOLE
0
0
20222
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1989
6129
SH
SOLE
0
0
6129
SPDR SER TR
SSGA GNDER ETF
78468R747
322
4529
SH
SOLE
4529
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
991
19174
SH
SOLE
19174
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
1738
39600
SH
SOLE
0
0
39600
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
7531
74446
SH
SOLE
0
0
74446
SPDR SER TR
S&P 400 MDCP VAL
78464A839
10948
256808
SH
SOLE
256808
0
0
STARBUCKS CORP
COM
855244109
1254
17036
SH
SOLE
11414
0
5622
TCW STRATEGIC INCOME FD INC
COM
872340104
280
51213
SH
SOLE
51213
0
0
TESLA INC
COM
88160R101
503
466
SH
SOLE
466
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
101
10000
SH
SOLE
10000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
625
39000
SH
SOLE
39000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14746
132629
SH
SOLE
132629
0
0
US BANCORP DEL
COM NEW
902973304
245
6655
SH
SOLE
0
0
6655
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
219
7120
SH
SOLE
7120
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
289
2020
SH
SOLE
0
0
2020
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
356
4536
SH
SOLE
0
0
4536
VANGUARD INDEX FDS
VALUE ETF
922908744
871
8750
SH
SOLE
8750
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1902
6709
SH
SOLE
6709
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2370
11727
SH
SOLE
11727
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3856
24631
SH
SOLE
24631
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4092
20500
SH
SOLE
20500
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4861
33356
SH
SOLE
0
0
33356
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5720
48339
SH
SOLE
48339
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
66181
618976
SH
SOLE
0
0
618976
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
235
5031
SH
SOLE
0
0
5031
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1101
17300
SH
SOLE
0
0
17300
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1370
14180
SH
SOLE
0
0
14180
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1556
32679
SH
SOLE
0
0
32679
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3062
77311
SH
SOLE
0
0
77311
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
433
8634
SH
SOLE
8634
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2341
43242
SH
SOLE
0
0
43242
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1220
19609
SH
SOLE
0
0
19609
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
365
3114
SH
SOLE
0
0
3114
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
1551
39976
SH
SOLE
0
0
39976
VANGUARD WORLD FD
ESG US STK ETF
921910733
1692
30000
SH
SOLE
0
0
30000
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3040
63199
SH
SOLE
0
0
63199
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3037
53099
SH
SOLE
0
0
53099
VERIZON COMMUNICATIONS INC
COM
92343V104
354
6430
SH
SOLE
3472
0
2958
VOLT INFORMATION SCIENCES IN
COM
928703107
15
11487
SH
SOLE
11487
0
0
WALMART INC
COM
931142103
288
2403
SH
SOLE
2403
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1066
60000
SH
SOLE
60000
0
0