Chief Compliance Officer

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 2724 49599 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 0 0 2451 ISHARES TR MSCI KLD400 SOC 464288570 594 5029 SH SOLE 5029 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 663 33950 SH SOLE 0 0 33950 ISHARES TR CORE S&P TTL STK 464287150 813 11712 SH SOLE 0 0 11712 ISHARES TR GLOBAL REIT ETF 46434V647 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 3759 0 0 ISHARES TR CONV BD ETF 46435G102 1111 15654 SH SOLE 0 0 15654 ISHARES TR EAFE VALUE ETF 464288877 1172 29326 SH SOLE 29326 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 28093 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