Compliance Officer

0001765380-21-000114.txt : 20211109 0001765380-21-000114.hdr.sgml : 20211109 20211109150503 ACCESSION NUMBER: 0001765380-21-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211391659 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 true false 0001568389 XXXXXXXX 09-30-2021 09-30-2021 Merriman Wealth Management, LLC

800 FIFTH AVENUE SUITE 2900 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Samuel N Ginocchio Compliance Officer 5139778361 Samuel N Ginocchio Cincinnati OH 11-09-2021 0 200 1307608 false INFORMATION TABLE 2 merriman13f2021q3.xml AT&T INC COM 00206R102 444 16422 SH SOLE 0 0 16422 ABBVIE INC COM 00287Y109 325 3013 SH SOLE 0 0 3013 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 250 60216 SH SOLE 0 0 60216 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 277 3066 SH SOLE 0 0 3066 ALPHABET INC CAP STK CL C 02079K107 586 220 SH SOLE 0 0 220 ALPHABET INC CAP STK CL A 02079K305 599 224 SH SOLE 0 0 224 ALTRIA GROUP INC COM 02209S103 554 12173 SH SOLE 0 0 12173 AMAZON COM INC COM 023135106 11207 3411 SH SOLE 0 0 3411 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2475 38363 SH SOLE 0 0 38363 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4355 69688 SH SOLE 0 0 69688 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3953 61190 SH SOLE 0 0 61190 AMERICAN CENTY ETF TR US SML CP VALU 025072877 94626 1251501 SH SOLE 0 0 1251501 AMERICAN CENTY ETF TR US EQT ETF 025072885 241 3269 SH SOLE 0 0 3269 AMGEN INC COM 031162100 326 1531 SH SOLE 0 0 1531 ANNALY CAPITAL MANAGEMENT IN COM 035710409 134 15895 SH SOLE 0 0 15895 APPLE INC COM 037833100 11887 84008 SH SOLE 0 0 84008 APPLIED MATLS INC COM 038222105 263 2040 SH SOLE 0 0 2040 ARES CAPITAL CORP COM 04010L103 583 28676 SH SOLE 0 0 28676 AVALARA INC COM 05338G106 349 1998 SH SOLE 0 0 1998 BK OF AMERICA CORP COM 060505104 228 5361 SH SOLE 0 0 5361 BANNER CORP COM NEW 06652V208 1901 34436 SH SOLE 0 0 34436 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2910 99491 SH SOLE 0 0 99491 BARCLAYS BANK PLC ETN LKD 48 06746P555 493 24000 SH SOLE 0 0 24000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1811 6634 SH SOLE 0 0 6634 BOEING CO COM 097023105 477 2169 SH SOLE 0 0 2169 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 9000 SH SOLE 0 0 9000 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1254 20840 SH SOLE 0 0 20840 CHEVRON CORP NEW COM 166764100 530 5228 SH SOLE 0 0 5228 CISCO SYS INC COM 17275R102 252 4622 SH SOLE 0 0 4622 COLGATE PALMOLIVE CO COM 194162103 495 6553 SH SOLE 0 0 6553 COMCAST CORP NEW CL A 20030N101 275 4916 SH SOLE 0 0 4916 COSTCO WHSL CORP NEW COM 22160K105 1864 4147 SH SOLE 0 0 4147 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1156 40000 SH SOLE 0 0 40000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 455 16712 SH SOLE 0 0 16712 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 805 17064 SH SOLE 0 0 17064 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 889 15454 SH SOLE 0 0 15454 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 139009 3130842 SH SOLE 0 0 3130842 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 78342 2948525 SH SOLE 0 0 2948525 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21370 652613 SH SOLE 0 0 652613 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2172 83918 SH SOLE 0 0 83918 DISNEY WALT CO COM 254687106 476 2811 SH SOLE 0 0 2811 EXPEDITORS INTL WASH INC COM 302130109 465 3905 SH SOLE 0 0 3905 EXTRA SPACE STORAGE INC COM 30225T102 823 4900 SH SOLE 0 0 4900 EXXON MOBIL CORP COM 30231G102 736 12507 SH SOLE 0 0 12507 FACEBOOK INC CL A 30303M102 633 1864 SH SOLE 0 0 1864 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 226 7418 SH SOLE 0 0 7418 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1859 88953 SH SOLE 0 0 88953 FOCUS FINL PARTNERS INC COM CL A 34417P100 401 7654 SH SOLE 0 0 7654 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 171 10945 SH SOLE 0 0 10945 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2221 27103 SH SOLE 0 0 27103 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2390 222098 SH SOLE 0 0 222098 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 611 35000 SH SOLE 0 0 35000 GRAINGER W W INC COM 384802104 430 1094 SH SOLE 0 0 1094 HEALTH CATALYST INC COM 42225T107 0 40000 SH Call SOLE 0 0 40000 HEALTH CATALYST INC COM 42225T107 5178 103532 SH SOLE 0 0 103532 HOME DEPOT INC COM 437076102 276 842 SH SOLE 0 0 842 HONEYWELL INTL INC COM 438516106 235 1105 SH SOLE 0 0 1105 INTEL CORP COM 458140100 521 9774 SH SOLE 0 0 9774 INVESCO QQQ TR UNIT SER 1 46090E103 2210 6174 SH SOLE 0 0 6174 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7069 145594 SH SOLE 0 0 145594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 558 3726 SH SOLE 0 0 3726 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6552 41375 SH SOLE 0 0 41375 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4164 SH SOLE 0 0 4164 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5401 115259 SH SOLE 0 0 115259 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8350 253736 SH SOLE 0 0 253736 GOLD TR ISHARES NEW 464285204 256 7654 SH SOLE 0 0 7654 ISHARES INC EM MKT SM-CP ETF 464286475 766 12634 SH SOLE 0 0 12634 ISHARES INC MSCI EURZONE ETF 464286608 1588 33001 SH SOLE 0 0 33001 ISHARES INC MSCI GERMANY ETF 464286806 2469 75000 SH SOLE 0 0 75000 ISHARES TR S&P 100 ETF 464287101 7502 37995 SH SOLE 0 0 37995 ISHARES TR CORE S&P TTL STK 464287150 1223 12432 SH SOLE 0 0 12432 ISHARES TR CORE S&P500 ETF 464287200 9920 23025 SH SOLE 0 0 23025 ISHARES TR CORE US AGGBD ET 464287226 246 2140 SH SOLE 0 0 2140 ISHARES TR BARCLAYS 7 10 YR 464287440 236 2046 SH SOLE 0 0 2046 ISHARES TR MSCI EAFE ETF 464287465 1828 23433 SH SOLE 0 0 23433 ISHARES TR RUS MD CP GR ETF 464287481 203 1815 SH SOLE 0 0 1815 ISHARES TR CORE S&P MCP ETF 464287507 616 2340 SH SOLE 0 0 2340 ISHARES TR RUS 1000 VAL ETF 464287598 279 1783 SH SOLE 0 0 1783 ISHARES TR RUS 1000 GRW ETF 464287614 1517 5534 SH SOLE 0 0 5534 ISHARES TR RUS 2000 VAL ETF 464287630 483 3016 SH SOLE 0 0 3016 ISHARES TR RUSSELL 2000 ETF 464287655 5690 26012 SH SOLE 0 0 26012 ISHARES TR S&P MC 400VL ETF 464287705 10517 102069 SH SOLE 0 0 102069 ISHARES TR U.S. TECH ETF 464287721 506 5000 SH SOLE 0 0 5000 ISHARES TR CORE S&P SCP ETF 464287804 6800 62273 SH SOLE 0 0 62273 ISHARES TR SP SMCP600VL ETF 464287879 118906 1181144 SH SOLE 0 0 1181144 ISHARES TR SHRT NAT MUN ETF 464288158 1100 10228 SH SOLE 0 0 10228 ISHARES TR EAFE SML CP ETF 464288273 14727 197912 SH SOLE 0 0 197912 ISHARES TR NATIONAL MUN ETF 464288414 523 4506 SH SOLE 0 0 4506 ISHARES TR IBOXX HI YD ETF 464288513 7747 88552 SH SOLE 0 0 88552 ISHARES TR EAFE VALUE ETF 464288877 989 19454 SH SOLE 0 0 19454 ISHARES TR EAFE GRWTH ETF 464288885 770 7228 SH SOLE 0 0 7228 ISHARES TR CORE HIGH DV ETF 46429B663 355 3770 SH SOLE 0 0 3770 ISHARES TR MSCI EAFE MIN VL 46429B689 1217 16157 SH SOLE 0 0 16157 ISHARES TR MSCI USA QLT FCT 46432F339 85856 651757 SH SOLE 0 0 651757 ISHARES TR MSCI USA VALUE 46432F388 17580 174583 SH SOLE 0 0 174583 ISHARES TR CORE MSCI EAFE 46432F842 3929 52914 SH SOLE 0 0 52914 ISHARES INC CORE MSCI EMKT 46434G103 358 5789 SH SOLE 0 0 5789 ISHARES INC MSCI TAIWAN ETF 46434G772 1054 17000 SH SOLE 0 0 17000 ISHARES INC MSCI JPN ETF NEW 46434G822 3407 48501 SH SOLE 0 0 48501 ISHARES TR MSCI USA SML CP 46434V290 210 3899 SH SOLE 0 0 3899 ISHARES TR MSCI INTL QUALTY 46434V456 2620 69177 SH SOLE 0 0 69177 ISHARES TR GLOBAL REIT ETF 46434V647 1381 50371 SH SOLE 0 0 50371 ISHARES TR MSCI INTL VLU FT 46435G409 17743 690125 SH SOLE 0 0 690125 ISHARES TR ESG AWR MSCI USA 46435G425 4005 40681 SH SOLE 0 0 40681 ISHARES TR ESG AW MSCI EAFE 46435G516 4405 56200 SH SOLE 0 0 56200 ISHARES TR MSCI GLOBAL IMP 46435G532 245 2552 SH SOLE 0 0 2552 ISHARES TR ESG SCRND S&P500 46436E569 269 8131 SH SOLE 0 0 8131 JPMORGAN CHASE & CO COM 46625H100 667 4073 SH SOLE 0 0 4073 JOHNSON & JOHNSON COM 478160104 879 5444 SH SOLE 0 0 5444 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1947 267424 SH SOLE 0 0 267424 LARGO RES LTD COM 517103602 104976 104975685 SH SOLE 0 0 104975685 MERCK & CO INC COM 58933Y105 269 3584 SH SOLE 0 0 3584 MICROSOFT CORP COM 594918104 62304 221001 SH SOLE 0 0 221001 MIMEDX GROUP INC COM 602496101 400 66000 SH SOLE 0 0 66000 NETFLIX INC COM 64110L106 311 509 SH SOLE 0 0 509 NIKE INC CL B 654106103 1122 7726 SH SOLE 0 0 7726 NVIDIA CORPORATION COM 67066G104 391 1887 SH SOLE 0 0 1887 ORACLE CORP COM 68389X105 263 3023 SH SOLE 0 0 3023 PAYCOM SOFTWARE INC COM 70432V102 1731 3491 SH SOLE 0 0 3491 PEPSICO INC COM 713448108 254 1687 SH SOLE 0 0 1687 PFIZER INC COM 717081103 595 13829 SH SOLE 0 0 13829 PHILIP MORRIS INTL INC COM 718172109 538 5671 SH SOLE 0 0 5671 PIMCO ETF TR ACTIVE BD ETF 72201R775 8165 73860 SH SOLE 0 0 73860 PROCTER AND GAMBLE CO COM 742718109 669 4782 SH SOLE 0 0 4782 PUBLIC STORAGE COM 74460D109 375 1261 SH SOLE 0 0 1261 ROCKWELL AUTOMATION INC COM 773903109 236 802 SH SOLE 0 0 802 SPDR S&P 500 ETF TR TR UNIT 78462F103 5034 11731 SH SOLE 0 0 11731 SPDR GOLD TR GOLD SHS 78463V107 235 1431 SH SOLE 0 0 1431 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9577 225180 SH SOLE 0 0 225180 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3032 51701 SH SOLE 0 0 51701 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13104 361883 SH SOLE 0 0 361883 SPDR SER TR DJ REIT ETF 78464A607 1387 13154 SH SOLE 0 0 13154 SPDR SER TR S&P 400 MDCP VAL 78464A839 421 6350 SH SOLE 0 0 6350 SPDR SER TR S&P HOMEBUILD 78464A888 1119 15600 SH SOLE 0 0 15600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2082 4329 SH SOLE 0 0 4329 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7811 71423 SH SOLE 0 0 71423 SPDR SER TR NUVEEN BRC MUNIC 78468R721 578 11208 SH SOLE 0 0 11208 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 750 118182 SH SOLE 0 0 118182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 694 6682 SH SOLE 0 0 6682 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3515 33790 SH SOLE 0 0 33790 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1323 8932 SH SOLE 0 0 8932 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 864 12809 SH SOLE 0 0 12809 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3843 119243 SH SOLE 0 0 119243 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28797 743914 SH SOLE 0 0 743914 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3045 92748 SH SOLE 0 0 92748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1958 50598 SH SOLE 0 0 50598 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8099 129418 SH SOLE 0 0 129418 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 804 19357 SH SOLE 0 0 19357 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1624 43271 SH SOLE 0 0 43271 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1321 77122 SH SOLE 0 0 77122 STARBUCKS CORP COM 855244109 1714 15536 SH SOLE 0 0 15536 TCW STRATEGIC INCOME FD INC COM 872340104 179 31162 SH SOLE 0 0 31162 TESLA INC COM 88160R101 1629 2100 SH SOLE 0 0 2100 3M CO COM 88579Y101 377 2150 SH SOLE 0 0 2150 TORTOISE ENERGY INFRA CORP COM 89147L886 852 31445 SH SOLE 0 0 31445 US BANCORP DEL COM NEW 902973304 349 5869 SH SOLE 0 0 5869 UNITED PARCEL SERVICE INC CL B 911312106 22164 121713 SH SOLE 0 0 121713 UNITY SOFTWARE INC COM 91332U101 707 5602 SH SOLE 0 0 5602 VANECK ETF TRUST GOLD MINERS ETF 92189F106 914 31000 SH SOLE 0 0 31000 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1546 51000 SH SOLE 0 0 51000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3141 34430 SH SOLE 0 0 34430 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 207 6905 SH SOLE 0 0 6905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 748 4867 SH SOLE 0 0 4867 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3915 63409 SH SOLE 0 0 63409 VANGUARD WORLD FD ESG US STK ETF 921910733 8486 106000 SH SOLE 0 0 106000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7800 79713 SH SOLE 0 0 79713 VANGUARD WORLD FD MEGA CAP INDEX 921910873 655 4297 SH SOLE 0 0 4297 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 522 3000 SH SOLE 0 0 3000 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1351 13664 SH SOLE 0 0 13664 VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2490 SH SOLE 0 0 2490 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4825 56460 SH SOLE 0 0 56460 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1736 34391 SH SOLE 0 0 34391 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 293 2837 SH SOLE 0 0 2837 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 3710 SH SOLE 0 0 3710 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556 10583 SH SOLE 0 0 10583 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6363 SH SOLE 0 0 6363 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2026 15152 SH SOLE 0 0 15152 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1538 25235 SH SOLE 0 0 25235 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1194 23873 SH SOLE 0 0 23873 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1621 20000 SH SOLE 0 0 20000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4286 46256 SH SOLE 0 0 46256 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19919 324363 SH SOLE 0 0 324363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 402 5950 SH SOLE 0 0 5950 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 205 3847 SH SOLE 0 0 3847 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3871 70673 SH SOLE 0 0 70673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2686 6810 SH SOLE 0 0 6810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8366 82196 SH SOLE 0 0 82196 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90819 536566 SH SOLE 0 0 536566 VANGUARD INDEX FDS MID CAP ETF 922908629 6962 29407 SH SOLE 0 0 29407 VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2070 SH SOLE 0 0 2070 VANGUARD INDEX FDS GROWTH ETF 922908736 229 791 SH SOLE 0 0 791 VANGUARD INDEX FDS VALUE ETF 922908744 6639 49040 SH SOLE 0 0 49040 VANGUARD INDEX FDS SMALL CP ETF 922908751 6078 27794 SH SOLE 0 0 27794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4097 18451 SH SOLE 0 0 18451 VERIZON COMMUNICATIONS INC COM 92343V104 304 5622 SH SOLE 0 0 5622 WALMART INC COM 931142103 844 6054 SH SOLE 0 0 6054 WISDOMTREE TR INTL SMCAP DIV 97717W760 4012 54043 SH SOLE 0 0 54043 WISDOMTREE TR EUROPE SMCP DV 97717W869 1276 17764 SH SOLE 0 0 17764 WORLD GOLD TR SPDR GLD MINIS 98149E204 1784 102160 SH SOLE 0 0 102160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4907 15338 SH SOLE 0 0 15338