Compliance Consultant

0001765380-24-000123.txt : 20240213 0001765380-24-000123.hdr.sgml : 20240213 20240213150651 ACCESSION NUMBER: 0001765380-24-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merriman Wealth Management, LLC CENTRAL INDEX KEY: 0001568389 ORGANIZATION NAME: 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: 24625045 BUSINESS ADDRESS: STREET 1: 920 FIFTH AVENUE SUITE 2720 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 800-423-4893 MAIL ADDRESS: STREET 1: 920 FIFTH AVENUE SUITE 2720 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568389 XXXXXXXX 12-31-2023 12-31-2023 Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 000166580 801-77544 N Kevin Kim Compliance Consultant 513-977-8615 Kevin Kim Cincinnati OH 02-13-2024 0 188 2056764461 false INFORMATION TABLE 2 merriman13f4q23.xml MERRIMAN Q4 2023 13F SUBMISSION AMERICAN CENTY ETF TR US SML CP VALU 025072877 311672831 3470744 SH SOLE 0 0 3470744 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 223471610 7810962 SH SOLE 0 0 7810962 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 200355685 7770241 SH SOLE 0 0 7770241 ISHARES TR MSCI USA QLT FCT 46432F339 199475379 1355444 SH SOLE 0 0 1355444 ISHARES TR S&P 100 ETF 464287101 161139430 721337 SH SOLE 0 0 721337 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 108173952 1872818 SH SOLE 0 0 1872818 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 72095694 2809653 SH SOLE 0 0 2809653 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 65314434 2234500 SH SOLE 0 0 2234500 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 45167637 863131 SH SOLE 0 0 863131 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41444768 230287 SH SOLE 0 0 230287 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40953533 802224 SH SOLE 0 0 802224 MICROSOFT CORP COM 594918104 30906188 82189 SH SOLE 0 0 82189 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 30501312 979804 SH SOLE 0 0 979804 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 30230955 657624 SH SOLE 0 0 657624 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26323507 707241 SH SOLE 0 0 707241 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21735373 632578 SH SOLE 0 0 632578 ISHARES TR SHRT NAT MUN ETF 464288158 17836701 169181 SH SOLE 0 0 169181 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 17581471 1765208 SH SOLE 0 0 1765208 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 17260732 538857 SH SOLE 0 0 538857 APPLE INC COM 037833100 17231855 89521 SH SOLE 0 0 89521 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 15892511 282835 SH SOLE 0 0 282835 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13846032 572860 SH SOLE 0 0 572860 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13238283 379756 SH SOLE 0 0 379756 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 13047834 219824 SH SOLE 0 0 219824 ISHARES TR MSCI USA VALUE 46432F388 11238592 111097 SH SOLE 0 0 111097 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 11178211 258098 SH SOLE 0 0 258098 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8481264 90276 SH SOLE 0 0 90276 ISHARES TR CORE S&P500 ETF 464287200 8085679 16929 SH SOLE 0 0 16929 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 7440911 235286 SH SOLE 0 0 235286 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7169185 93862 SH SOLE 0 0 93862 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7100396 113625 SH SOLE 0 0 113625 ISHARES TR S&P MC 400VL ETF 464287705 7035470 61693 SH SOLE 0 0 61693 AMAZON COM INC COM 023135106 6915777 45515 SH SOLE 0 0 45515 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6737174 119475 SH SOLE 0 0 119475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6518079 162708 SH SOLE 0 0 162708 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6486027 29732 SH SOLE 0 0 29732 ISHARES TR IBOXX HI YD ETF 464288513 6349274 82043 SH SOLE 0 0 82043 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6343350 66962 SH SOLE 0 0 66962 SPDR SER TR PRTFLO S&P500 VL 78464A508 6289544 134882 SH SOLE 0 0 134882 ISHARES TR 20 YR TR BD ETF 464287432 6219731 62902 SH SOLE 0 0 62902 PIMCO ETF TR ACTIVE BD ETF 72201R775 5997255 64826 SH SOLE 0 0 64826 ISHARES TR 3 7 YR TREAS BD 464288661 5903484 50401 SH SOLE 0 0 50401 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5886461 35801 SH SOLE 0 0 35801 ISHARES TR MSCI INTL VLU FT 46435G409 5877423 221706 SH SOLE 0 0 221706 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5870692 112465 SH SOLE 0 0 112465 ISHARES TR CORE S&P SCP ETF 464287804 5702976 52683 SH SOLE 0 0 52683 NVIDIA CORPORATION COM 67066G104 5548894 11204 SH SOLE 0 0 11204 COSTCO WHSL CORP NEW COM 22160K105 5300477 7868 SH SOLE 0 0 7868 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5176076 152193 SH SOLE 0 0 152193 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5024700 141901 SH SOLE 0 0 141901 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4971698 43221 SH SOLE 0 0 43221 ISHARES TR MRNING SM CP ETF 464288703 4865998 82182 SH SOLE 0 0 82182 ISHARES TR EAFE VALUE ETF 464288877 4751582 91201 SH SOLE 0 0 91201 ISHARES TR EAFE SML CP ETF 464288273 4377940 70726 SH SOLE 0 0 70726 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4288981 100704 SH SOLE 0 0 100704 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4247538 63882 SH SOLE 0 0 63882 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4155494 127940 SH SOLE 0 0 127940 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 3863877 71707 SH SOLE 0 0 71707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3566812 8166 SH SOLE 0 0 8166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3398777 60262 SH SOLE 0 0 60262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2940906 12397 SH SOLE 0 0 12397 ISHARES TR RUSSELL 2000 ETF 464287655 2901743 14457 SH SOLE 0 0 14457 TESLA INC COM 88160R101 2812516 11319 SH SOLE 0 0 11319 ISHARES TR GLOBAL REIT ETF 46434V647 2771041 114601 SH SOLE 0 0 114601 ISHARES TR 0-3 MNTH TREASRY 46436E718 2723489 27162 SH SOLE 0 0 27162 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2421120 42528 SH SOLE 0 0 42528 ISHARES TR RUS 1000 GRW ETF 464287614 2381298 7855 SH SOLE 0 0 7855 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2307278 94483 SH SOLE 0 0 94483 BANNER CORP COM NEW 06652V208 2264464 42279 SH SOLE 0 0 42279 ALPHABET INC CAP STK CL C 02079K107 2104276 14931 SH SOLE 0 0 14931 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2100033 62260 SH SOLE 0 0 62260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2095002 24491 SH SOLE 0 0 24491 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2018080 35744 SH SOLE 0 0 35744 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2000322 97887 SH SOLE 0 0 97887 NVIDIA CORPORATION PUT 67066G104 1981040 4000 PRN Put SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E107 1909894 4661 SH SOLE 0 0 4661 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1896977 27061 SH SOLE 0 0 27061 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1888141 74249 SH SOLE 0 0 74249 SPDR S&P 500 ETF TR TR UNIT 78462F103 1665346 3493 SH SOLE 0 0 3493 ISHARES TR ESG SCRND S&P SM 46436E544 1553948 40618 SH SOLE 0 0 40618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1367109 33263 SH SOLE 0 0 33263 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1357687 26195 SH SOLE 0 0 26195 STARBUCKS CORP COM 855244109 1325286 13804 SH SOLE 0 0 13804 ISHARES TR CALIF MUN BD ETF 464288356 1263150 21801 SH SOLE 0 0 21801 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1242320 20558 SH SOLE 0 0 20558 META PLATFORMS INC CL A 30303M102 1197987 3384 SH SOLE 0 0 3384 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1117170 23323 SH SOLE 0 0 23323 VANGUARD INDEX FDS VALUE ETF 922908744 1116300 7467 SH SOLE 0 0 7467 ARK ETF TR INNOVATION ETF 00214Q104 1082736 20675 SH SOLE 0 0 20675 EXXON MOBIL CORP COM 30231G102 1051490 10517 SH SOLE 0 0 10517 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1022204 13272 SH SOLE 0 0 13272 PROCTER AND GAMBLE CO COM 742718109 987741 6740 SH SOLE 0 0 6740 JOHNSON & JOHNSON COM 478160104 986522 6294 SH SOLE 0 0 6294 ISHARES TR CORE S&P TTL STK 464287150 977272 9287 SH SOLE 0 0 9287 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 927696 44285 SH SOLE 0 0 44285 GRAINGER W W INC COM 384802104 924819 1116 SH SOLE 0 0 1116 WALMART INC COM 931142103 897599 5674 SH SOLE 0 0 5674 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 887202 14956 SH SOLE 0 0 14956 NIKE INC CL B 654106103 878450 8066 SH SOLE 0 0 8066 VANECK ETF TRUST EMERGING MRKT HI 92189F353 875653 47307 SH SOLE 0 0 47307 UNITED FIRE GROUP INC COM 910340108 871901 43335 SH SOLE 0 0 43335 GLOBAL X FDS ADAPTIVE US 37954Y574 870621 23416 SH SOLE 0 0 23416 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 867856 15318 SH SOLE 0 0 15318 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 866567 41236 SH SOLE 0 0 41236 DANAHER CORPORATION COM 235851102 843203 3641 SH SOLE 0 0 3641 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 832687 14832 SH SOLE 0 0 14832 CHEVRON CORP NEW COM 166764100 824557 5528 SH SOLE 0 0 5528 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 807516 15686 SH SOLE 0 0 15686 VANGUARD WORLD FD ESG INTL STK ETF 921910725 801505 14499 SH SOLE 0 0 14499 ALPHABET INC CAP STK CL A 02079K305 775670 5552 SH SOLE 0 0 5552 VANGUARD WORLD FD MEGA CAP INDEX 921910873 774287 4574 SH SOLE 0 0 4574 ISHARES TR CORE MSCI EAFE 46432F842 768926 10930 SH SOLE 0 0 10930 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 710572 12764 SH SOLE 0 0 12764 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 677090 14119 SH SOLE 0 0 14119 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 637601 13426 SH SOLE 0 0 13426 UNITEDHEALTH GROUP INC COM 91324P102 612812 1164 SH SOLE 0 0 1164 ARES CAPITAL CORP COM 04010L103 604663 30188 SH SOLE 0 0 30188 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 594808 9977 SH SOLE 0 0 9977 ISHARES TR CORE S&P MCP ETF 464287507 591993 2136 SH SOLE 0 0 2136 INTEL CORP COM 458140100 568730 11318 SH SOLE 0 0 11318 ISHARES INC EM MKT SM-CP ETF 464286475 556133 9620 SH SOLE 0 0 9620 PACCAR INC COM 693718108 544292 5416 SH SOLE 0 0 5416 AUTOMATIC DATA PROCESSING IN COM 053015103 539181 2301 SH SOLE 0 0 2301 COLGATE PALMOLIVE CO COM 194162103 537724 6746 SH SOLE 0 0 6746 ISHARES TR CORE HIGH DV ETF 46429B663 530348 5200 SH SOLE 0 0 5200 ISHARES TR U S EQUITY FACTR 46434V282 522507 10820 SH SOLE 0 0 10820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522276 3065 SH SOLE 0 0 3065 BOEING CO COM 097023105 522211 2003 SH SOLE 0 0 2003 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520880 5895 SH SOLE 0 0 5895 ABBVIE INC COM 00287Y109 512523 3307 SH SOLE 0 0 3307 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 500180 13533 SH SOLE 0 0 13533 ISHARES TR MODERT ALLOC ETF 464289875 472924 11393 SH SOLE 0 0 11393 VANGUARD INDEX FDS SMALL CP ETF 922908751 471319 2209 SH SOLE 0 0 2209 MERCK & CO INC COM 58933Y105 464281 4232 SH SOLE 0 0 4232 AMGEN INC COM 031162100 459974 1597 SH SOLE 0 0 1597 JPMORGAN CHASE & CO COM 46625H100 459611 2702 SH SOLE 0 0 2702 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 428371 9240 SH SOLE 0 0 9240 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422747 2679 SH SOLE 0 0 2679 PFIZER INC COM 717081103 419844 14583 SH SOLE 0 0 14583 HOME DEPOT INC COM 437076102 406406 1173 SH SOLE 0 0 1173 ISHARES TR MSCI GBL SUS DEV 46435G532 405494 5003 SH SOLE 0 0 5003 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 402963 4748 SH SOLE 0 0 4748 DISNEY WALT CO COM 254687106 388346 4294 SH SOLE 0 0 4294 ORACLE CORP COM 68389X105 387561 3676 SH SOLE 0 0 3676 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 386072 3753 SH SOLE 0 0 3753 MCDONALDS CORP COM 580135101 385760 1301 SH SOLE 0 0 1301 VISA INC COM CL A 92826C839 361341 1388 SH SOLE 0 0 1388 SPDR SER TR S&P SEMICNDCTR 78464A862 347851 1547 SH SOLE 0 0 1547 ISHARES TR ESG SCRND S&P500 46436E569 346539 9524 SH SOLE 0 0 9524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 331536 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 330252 4338 SH SOLE 0 0 4338 COLUMBIA BKG SYS INC COM 197236102 327257 12266 SH SOLE 0 0 12266 ISHARES TR NEW YORK MUN ETF 464288323 326325 6033 SH SOLE 0 0 6033 PEPSICO INC COM 713448108 319080 1872 SH SOLE 0 0 1872 AMERICAN CENTY ETF TR US EQT ETF 025072885 309028 3789 SH SOLE 0 0 3789 NETFLIX INC COM 64110L106 308196 633 SH SOLE 0 0 633 ISHARES TR MSCI USA MIN VOL 46429B697 301118 3859 SH SOLE 0 0 3859 3M CO COM 88579Y101 298007 2726 SH SOLE 0 0 2726 VERIZON COMMUNICATIONS INC COM 92343V104 292289 7753 SH SOLE 0 0 7753 COCA COLA CO COM 191216100 287049 4871 SH SOLE 0 0 4871 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285662 2559 SH SOLE 0 0 2559 BROADCOM INC COM 11135F101 279063 250 SH SOLE 0 0 250 INTERNATIONAL BUSINESS MACHS COM 459200101 277265 1695 SH SOLE 0 0 1695 CANADIAN PACIFIC KANSAS CITY COM 13646K108 273244 3450 SH SOLE 0 0 3450 ISHARES TR RUS 1000 VAL ETF 464287598 269005 1628 SH SOLE 0 0 1628 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268479 7695 SH SOLE 0 0 7695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 265518 4193 SH SOLE 0 0 4193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250585 3999 SH SOLE 0 0 3999 HONEYWELL INTL INC COM 438516106 243684 1162 SH SOLE 0 0 1162 AMERICAN EXPRESS CO COM 025816109 239046 1276 SH SOLE 0 0 1276 ROCKWELL AUTOMATION INC COM 773903109 238139 767 SH SOLE 0 0 767 SOUTHERN CO COM 842587107 237637 3389 SH SOLE 0 0 3389 WASTE MGMT INC DEL COM 94106L109 230502 1287 SH SOLE 0 0 1287 SELECT SECTOR SPDR TR ENERGY 81369Y506 227139 2709 SH SOLE 0 0 2709 APPLIED MATLS INC COM 038222105 216202 1334 SH SOLE 0 0 1334 ISHARES TR MSCI EAFE ETF 464287465 208809 2771 SH SOLE 0 0 2771 ISHARES GOLD TR ISHARES NEW 464285204 208030 5330 SH SOLE 0 0 5330 NOVO-NORDISK A S ADR 670100205 205954 1991 SH SOLE 0 0 1991 AT&T INC COM 00206R102 204807 12205 SH SOLE 0 0 12205 GENERAL ELECTRIC CO COM NEW 369604301 204244 1600 SH SOLE 0 0 1600 COMCAST CORP NEW CL A 20030N101 202938 4628 SH SOLE 0 0 4628 BLOCK INC CL A 852234103 202812 2622 SH SOLE 0 0 2622 ISHARES TR GL CLEAN ENE ETF 464288224 174490 11207 SH SOLE 0 0 11207 BANCO SANTANDER S.A. ADR 05964H105 110717 26743 SH SOLE 0 0 26743 HEALTH CATALYST INC COM 42225T107 92600 10000 SH SOLE 0 0 10000 TCW STRATEGIC INCOME FD INC COM 872340104 47721 10075 SH SOLE 0 0 10075 ABRDN ASIA PACIFIC INCOME FU COM 003009107 37121 13610 SH SOLE 0 0 13610 CHROMADEX CORP COM NEW 171077407 16874 11800 SH SOLE 0 0 11800