Compliance Officer

0001568389-22-000003.txt : 20220201 0001568389-22-000003.hdr.sgml : 20220201 20220201163331 ACCESSION NUMBER: 0001568389-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15458 FILM NUMBER: 22579370 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001568389 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Samuel N Ginocchio Compliance Officer 5139778361 Samuel Ginocchio Cincinnati OH 02-01-2022 0 207 1370825 false INFORMATION TABLE 2 merriman13f2021q4.xml AT&T INC COM 00206R102 405 16479 SH SOLE 0 0 16479 ABBOTT LABS COM 002824100 233 1653 SH SOLE 0 0 1653 ABBVIE INC COM 00287Y109 471 3482 SH SOLE 0 0 3482 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 193 50510 SH SOLE 0 0 50510 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2967 33000 SH SOLE 0 0 33000 ALCOA CORP COM 013872106 5970 100200 SH SOLE 0 0 100200 ALPHABET INC CAP STK CL C 02079K107 828 286 SH SOLE 0 0 286 ALPHABET INC CAP STK CL A 02079K305 779 269 SH SOLE 0 0 269 ALTRIA GROUP INC COM 02209S103 231 4867 SH SOLE 0 0 4867 AMAZON COM INC COM 023135106 11172 3351 SH SOLE 0 0 3351 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1005 18000 SH SOLE 0 0 18000 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 8960 177112 SH SOLE 0 0 177112 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 268 4234 SH SOLE 0 0 4234 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4364 68836 SH SOLE 0 0 68836 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 5049 83646 SH SOLE 0 0 83646 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2216 34323 SH SOLE 0 0 34323 AMERICAN CENTY ETF TR US SML CP VALU 025072877 106560 1336349 SH SOLE 0 0 1336349 AMERICAN CENTY ETF TR US EQT ETF 025072885 268 3338 SH SOLE 0 0 3338 AMERICAN EXPRESS CO COM 025816109 244 1490 SH SOLE 0 0 1490 AMGEN INC COM 031162100 454 2018 SH SOLE 0 0 2018 APPLE INC COM 037833100 14988 84406 SH SOLE 0 0 84406 APPLIED MATLS INC COM 038222105 343 2182 SH SOLE 0 0 2182 ARES CAPITAL CORP COM 04010L103 632 29816 SH SOLE 0 0 29816 AVALARA INC COM 05338G106 258 1998 SH SOLE 0 0 1998 BK OF AMERICA CORP COM 060505104 219 4914 SH SOLE 0 0 4914 BANNER CORP COM NEW 06652V208 2049 33777 SH SOLE 0 0 33777 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2839 98903 SH SOLE 0 0 98903 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2396 8014 SH SOLE 0 0 8014 BOEING CO COM 097023105 610 3031 SH SOLE 0 0 3031 BRISTOL-MYERS SQUIBB CO COM 110122108 209 3346 SH SOLE 0 0 3346 CF ACQUISITION CORP VI COM CL A 12521J103 217 20000 SH SOLE 0 0 20000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1327 20526 SH SOLE 0 0 20526 CHEVRON CORP NEW COM 166764100 687 5852 SH SOLE 0 0 5852 CISCO SYS INC COM 17275R102 360 5678 SH SOLE 0 0 5678 COLGATE PALMOLIVE CO COM 194162103 559 6553 SH SOLE 0 0 6553 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1694 45603 SH SOLE 0 0 45603 COMCAST CORP NEW CL A 20030N101 240 4772 SH SOLE 0 0 4772 COSTCO WHSL CORP NEW COM 22160K105 2397 4223 SH SOLE 0 0 4223 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 881 17040 SH SOLE 0 0 17040 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 871 14527 SH SOLE 0 0 14527 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 39100 822807 SH SOLE 0 0 822807 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78651 2714925 SH SOLE 0 0 2714925 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21222 646618 SH SOLE 0 0 646618 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2419 92629 SH SOLE 0 0 92629 DISNEY WALT CO COM 254687106 503 3248 SH SOLE 0 0 3248 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 459 41389 SH SOLE 0 0 41389 EXPEDITORS INTL WASH INC COM 302130109 524 3905 SH SOLE 0 0 3905 EXTRA SPACE STORAGE INC COM 30225T102 1111 4900 SH SOLE 0 0 4900 EXXON MOBIL CORP COM 30231G102 887 14496 SH SOLE 0 0 14496 META PLATFORMS INC CL A 30303M102 628 1866 SH SOLE 0 0 1866 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 258 7419 SH SOLE 0 0 7419 FOCUS FINL PARTNERS INC COM CL A 34417P100 457 7654 SH SOLE 0 0 7654 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2288 222098 SH SOLE 0 0 222098 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 636 35000 SH SOLE 0 0 35000 GRAINGER W W INC COM 384802104 567 1094 SH SOLE 0 0 1094 HEALTH CATALYST INC COM 42225T107 0 20000 SH Call SOLE 0 0 20000 HEALTH CATALYST INC COM 42225T107 3706 93532 SH SOLE 0 0 93532 HOME DEPOT INC COM 437076102 575 1386 SH SOLE 0 0 1386 HONEYWELL INTL INC COM 438516106 338 1620 SH SOLE 0 0 1620 HOWMET AEROSPACE INC COM 443201108 3247 102000 SH SOLE 0 0 102000 INTEL CORP COM 458140100 623 12099 SH SOLE 0 0 12099 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2098 SH SOLE 0 0 2098 INVESCO QQQ TR UNIT SER 1 46090E103 4047 10173 SH SOLE 0 0 10173 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7656 143890 SH SOLE 0 0 143890 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4122 51001 SH SOLE 0 0 51001 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 615 3776 SH SOLE 0 0 3776 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 558 15283 SH SOLE 0 0 15283 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7085 41264 SH SOLE 0 0 41264 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4094 SH SOLE 0 0 4094 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7982 242162 SH SOLE 0 0 242162 GOLD TR ISHARES NEW 464285204 272 7808 SH SOLE 0 0 7808 ISHARES INC EM MKT SM-CP ETF 464286475 860 14283 SH SOLE 0 0 14283 ISHARES TR S&P 100 ETF 464287101 134832 615304 SH SOLE 0 0 615304 ISHARES TR CORE S&P TTL STK 464287150 1330 12432 SH SOLE 0 0 12432 ISHARES TR CORE S&P500 ETF 464287200 10732 22499 SH SOLE 0 0 22499 ISHARES TR MSCI EAFE ETF 464287465 354 4501 SH SOLE 0 0 4501 ISHARES TR CORE S&P MCP ETF 464287507 658 2324 SH SOLE 0 0 2324 ISHARES TR RUS 1000 VAL ETF 464287598 284 1689 SH SOLE 0 0 1689 ISHARES TR RUS 1000 GRW ETF 464287614 1184 3874 SH SOLE 0 0 3874 ISHARES TR RUS 2000 VAL ETF 464287630 504 3035 SH SOLE 0 0 3035 ISHARES TR RUSSELL 2000 ETF 464287655 3780 16992 SH SOLE 0 0 16992 ISHARES TR S&P MC 400VL ETF 464287705 11048 99816 SH SOLE 0 0 99816 ISHARES TR U.S. TECH ETF 464287721 574 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 325 2839 SH SOLE 0 0 2839 ISHARES TR SP SMCP600VL ETF 464287879 8122 77729 SH SOLE 0 0 77729 ISHARES TR SHRT NAT MUN ETF 464288158 680 6335 SH SOLE 0 0 6335 ISHARES TR EAFE SML CP ETF 464288273 6760 92493 SH SOLE 0 0 92493 ISHARES TR NATIONAL MUN ETF 464288414 421 3624 SH SOLE 0 0 3624 ISHARES TR IBOXX HI YD ETF 464288513 8506 97758 SH SOLE 0 0 97758 ISHARES TR CRE U S REIT ETF 464288521 8659 128108 SH SOLE 0 0 128108 ISHARES TR GLOB UTILITS ETF 464288711 971 15000 SH SOLE 0 0 15000 ISHARES TR EAFE VALUE ETF 464288877 983 19512 SH SOLE 0 0 19512 ISHARES TR RUS TP200 GR ETF 464289438 1560 9000 SH SOLE 0 0 9000 ISHARES TR CORE HIGH DV ETF 46429B663 381 3770 SH SOLE 0 0 3770 ISHARES TR MSCI EAFE MIN VL 46429B689 1211 15774 SH SOLE 0 0 15774 ISHARES TR MSCI USA QLT FCT 46432F339 211755 1454760 SH SOLE 0 0 1454760 ISHARES TR MSCI USA VALUE 46432F388 18263 166829 SH SOLE 0 0 166829 ISHARES TR CORE MSCI EAFE 46432F842 1273 17056 SH SOLE 0 0 17056 ISHARES INC CORE MSCI EMKT 46434G103 329 5489 SH SOLE 0 0 5489 ISHARES INC MSCI GBL GOLD MN 46434G855 1052 39020 SH SOLE 0 0 39020 ISHARES INC ESG AWR MSCI EM 46434G863 273 6857 SH SOLE 0 0 6857 ISHARES TR MSCI USA SML CP 46434V290 223 3899 SH SOLE 0 0 3899 ISHARES TR MSCI INTL QUALTY 46434V456 1378 35004 SH SOLE 0 0 35004 ISHARES TR GLOBAL REIT ETF 46434V647 1501 49051 SH SOLE 0 0 49051 ISHARES TR MSCI UK ETF NEW 46435G334 994 30000 SH SOLE 0 0 30000 ISHARES TR MSCI INTL VLU FT 46435G409 27112 1065729 SH SOLE 0 0 1065729 ISHARES TR ESG AWR MSCI USA 46435G425 4389 40681 SH SOLE 0 0 40681 ISHARES TR ESG AW MSCI EAFE 46435G516 3603 45346 SH SOLE 0 0 45346 ISHARES TR MSCI GBL SUS DEV 46435G532 232 2552 SH SOLE 0 0 2552 ISHARES TR ESG SCRND S&P500 46436E569 299 8131 SH SOLE 0 0 8131 JPMORGAN CHASE & CO COM 46625H100 746 4708 SH SOLE 0 0 4708 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 2634 44184 SH SOLE 0 0 44184 JOHNSON & JOHNSON COM 478160104 1104 6453 SH SOLE 0 0 6453 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1923 267424 SH SOLE 0 0 267424 LARGO INC COM 517097101 100830 100829988 SH SOLE 0 0 100829988 MCDONALDS CORP COM 580135101 326 1217 SH SOLE 0 0 1217 MERCK & CO INC COM 58933Y105 252 3285 SH SOLE 0 0 3285 MICROSOFT CORP COM 594918104 56041 166631 SH SOLE 0 0 166631 MIMEDX GROUP INC COM 602496101 399 66000 SH SOLE 0 0 66000 NETFLIX INC COM 64110L106 304 504 SH SOLE 0 0 504 NEXTERA ENERGY INC COM 65339F101 222 2378 SH SOLE 0 0 2378 NIKE INC CL B 654106103 1297 7784 SH SOLE 0 0 7784 NVIDIA CORPORATION COM 67066G104 579 1967 SH SOLE 0 0 1967 ORACLE CORP COM 68389X105 280 3213 SH SOLE 0 0 3213 PALO ALTO NETWORKS INC COM 697435105 362 651 SH SOLE 0 0 651 PAYCOM SOFTWARE INC COM 70432V102 1449 3491 SH SOLE 0 0 3491 PEPSICO INC COM 713448108 316 1819 SH SOLE 0 0 1819 PFIZER INC COM 717081103 1062 17983 SH SOLE 0 0 17983 PHILIP MORRIS INTL INC COM 718172109 332 3497 SH SOLE 0 0 3497 PROCTER AND GAMBLE CO COM 742718109 882 5392 SH SOLE 0 0 5392 PUBLIC STORAGE COM 74460D109 472 1261 SH SOLE 0 0 1261 ROCKWELL AUTOMATION INC COM 773903109 280 802 SH SOLE 0 0 802 SPDR S&P 500 ETF TR TR UNIT 78462F103 5879 12378 SH SOLE 0 0 12378 SPDR GOLD TR GOLD SHS 78463V107 257 1501 SH SOLE 0 0 1501 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9012 217216 SH SOLE 0 0 217216 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2923 49291 SH SOLE 0 0 49291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12540 343753 SH SOLE 0 0 343753 SPDR SER TR DJ REIT ETF 78464A607 1576 12899 SH SOLE 0 0 12899 SPDR SER TR S&P METALS MNG 78464A755 985 22000 SH SOLE 0 0 22000 SPDR SER TR S&P 400 MDCP VAL 78464A839 14023 197225 SH SOLE 0 0 197225 SPDR SER TR PORTFOLIO S&P400 78464A847 6713 134968 SH SOLE 0 0 134968 SPDR SER TR S&P HOMEBUILD 78464A888 1939 22600 SH SOLE 0 0 22600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2241 4329 SH SOLE 0 0 4329 SPDR SER TR S&P 500 ESG ETF 78468R531 5024 110927 SH SOLE 0 0 110927 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8508 78363 SH SOLE 0 0 78363 SPDR SER TR NUVEEN BLMBRG MU 78468R721 580 11208 SH SOLE 0 0 11208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 755 6682 SH SOLE 0 0 6682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3846 33794 SH SOLE 0 0 33794 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1438 8781 SH SOLE 0 0 8781 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 925 12634 SH SOLE 0 0 12634 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 2086 SH SOLE 0 0 2086 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23167 619611 SH SOLE 0 0 619611 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3014 92724 SH SOLE 0 0 92724 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 426 7656 SH SOLE 0 0 7656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1947 50089 SH SOLE 0 0 50089 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8040 127834 SH SOLE 0 0 127834 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 798 19500 SH SOLE 0 0 19500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1757 45004 SH SOLE 0 0 45004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1202 16796 SH SOLE 0 0 16796 SEMPRA COM 816851109 209 1583 SH SOLE 0 0 1583 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 205 14729 SH SOLE 0 0 14729 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1368 77122 SH SOLE 0 0 77122 STARBUCKS CORP COM 855244109 1864 15938 SH SOLE 0 0 15938 TCW STRATEGIC INCOME FD INC COM 872340104 154 26749 SH SOLE 0 0 26749 TANDEM DIABETES CARE INC COM NEW 875372203 226 1500 SH SOLE 0 0 1500 TARGET CORP COM 87612E106 257 1111 SH SOLE 0 0 1111 TESLA INC COM 88160R101 3712 3512 SH SOLE 0 0 3512 3M CO COM 88579Y101 384 2160 SH SOLE 0 0 2160 TORTOISE ENERGY INFRA CORP COM 89147L886 878 31445 SH SOLE 0 0 31445 US BANCORP DEL COM NEW 902973304 318 5666 SH SOLE 0 0 5666 UNITED PARCEL SERVICE INC CL B 911312106 26100 121767 SH SOLE 0 0 121767 UNITY SOFTWARE INC COM 91332U101 444 3102 SH SOLE 0 0 3102 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1281 38861 SH SOLE 0 0 38861 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 528 5534 SH SOLE 0 0 5534 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 561 5000 SH SOLE 0 0 5000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880 5125 SH SOLE 0 0 5125 VANGUARD WORLD FD ESG INTL STK ETF 921910725 774 12486 SH SOLE 0 0 12486 VANGUARD WORLD FD ESG US STK ETF 921910733 9316 106000 SH SOLE 0 0 106000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8488 79463 SH SOLE 0 0 79463 VANGUARD WORLD FD MEGA CAP INDEX 921910873 724 4308 SH SOLE 0 0 4308 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1413 13443 SH SOLE 0 0 13443 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7632 149477 SH SOLE 0 0 149477 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318 2837 SH SOLE 0 0 2837 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 927 13801 SH SOLE 0 0 13801 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 363 7056 SH SOLE 0 0 7056 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 318 5892 SH SOLE 0 0 5892 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2124 15856 SH SOLE 0 0 15856 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1545 25209 SH SOLE 0 0 25209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1127 22778 SH SOLE 0 0 22778 VANGUARD WORLD FDS ENERGY ETF 92204A306 2660 34272 SH SOLE 0 0 34272 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5046 52257 SH SOLE 0 0 52257 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7851 87802 SH SOLE 0 0 87802 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3452 62867 SH SOLE 0 0 62867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3508 8036 SH SOLE 0 0 8036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1288 5060 SH SOLE 0 0 5060 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 814 7013 SH SOLE 0 0 7013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95446 533668 SH SOLE 0 0 533668 VANGUARD INDEX FDS LARGE CAP ETF 922908637 458 2071 SH SOLE 0 0 2071 VANGUARD INDEX FDS VALUE ETF 922908744 7244 49241 SH SOLE 0 0 49241 VANGUARD INDEX FDS SMALL CP ETF 922908751 6326 27989 SH SOLE 0 0 27989 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3826 15845 SH SOLE 0 0 15845 VERIZON COMMUNICATIONS INC COM 92343V104 317 6099 SH SOLE 0 0 6099 WALMART INC COM 931142103 900 6224 SH SOLE 0 0 6224 WISDOMTREE TR EUROPE SMCP DV 97717W869 1306 17526 SH SOLE 0 0 17526 WORLD GOLD TR SPDR GLD MINIS 98149E204 1861 102380 SH SOLE 0 0 102380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6457 15576 SH SOLE 0 0 15576