Merriman Wealth Management, LLC
CIK Number: 0001568389
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis U.S. Sm... | 95.01 | +0.41% | 3.52M | -2.13% | 339.81M | 64.77 | 14.15% |
| 2 | DUHP | Dimensional US ... | 36.20 | +0.67% | 8.15M | -2.3% | 275.38M | 23.3 | 11.46% |
| 3 | QUAL | iShares MSCI US... | 184.97 | +0.56% | 1.36M | -1.81% | 242.86M | 132.37 | 10.11% |
| 4 | DISV | Dimensional Int... | 33.17 | +0.30% | 8.87M | +3.19% | 235.55M | 21.78 | 9.81% |
| 5 | OEF | iShares S&P 100... | 307.86 | +0.82% | 749.31K | -1.61% | 216.44M | 204.31 | 9.01% |
| 6 | AVLV | Avantis U.S. La... | 69.76 | +0.58% | 1.97M | -2.09% | 131.48M | 48.33 | 5.47% |
| 7 | DIHP | Dimensional Int... | 29.53 | -0.24% | 3.17M | +1.60% | 79.87M | 23.6 | 3.33% |
| 8 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 2.04M | -3.52% | 70.7M | 26.98 | 2.94% |
| 9 | VGSH | Vanguard Short-... | 58.45 | -0.14% | 846.02K | +21.43K% | 49.22M | 58.18 | 2.05% |
| 10 | DFAT | Dimensional U.S... | 56.35 | +0.45% | 880.27K | -4.3% | 49M | 45.82 | 2.04% |
| 11 | VBR | Vanguard Small ... | 201.72 | +0.52% | 205.13K | -3.61% | 40.65M | 113.75 | 1.69% |
| 12 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 92.18K | +1.02% | 38.85M | 215.09 | 1.62% |
| 13 | DFSU | Dimensional US ... | 39.96 | +0.76% | 988.59K | -2.88% | 37.47M | 25.74 | 1.56% |
| 14 | AVES | Avantis Emergin... | 54.34 | +0.66% | 797.73K | +3.08% | 36.85M | 45.83 | 1.53% |
| 15 | SGOV | iShares 0-3 Mon... | 100.42 | +0.05% | 353.42K | +1.09K% | 35.46M | 100.33 | 1.48% |
| 16 | VTEB | Vanguard Tax-Ex... | 48.93 | -0.08% | 704.25K | -0.5% | 35.3M | 50.29 | 1.47% |
| 17 | DFUV | Dimensional US ... | 43.19 | +0.54% | 646.93K | -3.16% | 26.47M | 31.6 | 1.10% |
| 18 | DFIV | Dimensional Int... | 43.26 | +0.13% | 669.88K | -0.29% | 23.77M | 32.87 | 0.99% |
| 19 | AAPL | Apple Inc. | 213.34 | +0.42% | 88.88K | +6.27% | 22.26M | 86.03 | 0.93% |
| 20 | AVSU | Avantis Respons... | 69.75 | +0.71% | 319.39K | +2.87% | 21.12M | 50.74 | 0.88% |
| 21 | VGSR | Vert Global Sus... | 10.54 | +0.19% | 2.05M | +0.95% | 20.75M | 9.94 | 0.86% |
| 22 | SUB | iShares Short-T... | 106.27 | +0.04% | 187.22K | -0.97% | 19.75M | 104.63 | 0.82% |
| 23 | DFSI | Dimensional Int... | 39.47 | +0.08% | 588.39K | +3.53% | 19.33M | 28.64 | 0.80% |
| 24 | DFIS | Dimensional Int... | 30.00 | +0.30% | 534.78K | -4.28% | 13.13M | 20.35 | 0.55% |
| 25 | AVRE | Avantis Real Es... | 44.58 | +0.26% | 301.31K | +6.76% | 12.63M | 41.24 | 0.53% |
| 26 | FNDC | Schwab Fundamen... | 42.35 | +0.24% | 359.57K | -1.4% | 12.28M | 27.45 | 0.51% |
| 27 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 86.69K | -0.08% | 11.64M | 31.69 | 0.48% |
| 28 | IVV | iShares Core S&... | 628.62 | +0.83% | 19.17K | -4.75% | 11.28M | 383.35 | 0.47% |
| 29 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 48.7K | -5.61% | 10.68M | 100.27 | 0.44% |
| 30 | VLUE | iShares MSCI US... | 115.80 | +0.54% | 99.94K | -4.49% | 10.55M | 76.99 | 0.44% |
| 31 | SLYV | SPDR S&P 600 Sm... | 83.24 | +0.39% | 115.54K | -1.11% | 10.08M | 86.82 | 0.42% |
| 32 | DFSE | Dimensional Eme... | 38.44 | +0.65% | 285.83K | +4.56% | 9.47M | 29.61 | 0.39% |
| 33 | GSLC | Goldman Sachs A... | 122.89 | +0.87% | 82.17K | -1.64% | 9.46M | 75.82 | 0.39% |
| 34 | COST | Costco Wholesal... | 985.50 | +0.32% | 8.51K | -3.04% | 7.8M | 428.56 | 0.32% |
| 35 | VV | Vanguard Large ... | 288.60 | +0.82% | 28.52K | -4.63% | 7.69M | 209.13 | 0.32% |
| 36 | IJJ | iShares S&P Mid... | 127.98 | +0.42% | 53.84K | -4.64% | 6.73M | 90.27 | 0.28% |
| 37 | AVEM | Avantis Emergin... | 69.42 | +0.55% | 105.91K | -23.78% | 6.23M | 52.2 | 0.26% |
| 38 | HYG | iShares iBoxx $... | 80.37 | +0.06% | 74.88K | -0.54% | 5.89M | 77.39 | 0.25% |
| 39 | IVLU | iShares Edge MS... | 33.17 | +0.14% | 195.41K | -4.74% | 5.3M | 22.63 | 0.22% |
| 40 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 13.11K | +4.05% | 5.29M | 204.57 | 0.22% |
| 41 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 19.53K | -3.27% | 5.16M | 263.83 | 0.21% |
| 42 | ISCV | iShares Morning... | 63.98 | +0.46% | 80.26K | +0.42% | 5.09M | 50.18 | 0.21% |
| 43 | SPDW | SPDR Portfolio ... | 40.63 | +0.11% | 135.74K | -6.73% | 4.63M | 27 | 0.19% |
| 44 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 8.52K | -0.3% | 4.59M | 367.03 | 0.19% |
| 45 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 182.76K | +200.24% | 4.24M | 10.65 | 0.18% |
| 46 | SCZ | iShares MSCI EA... | 73.02 | +0.34% | 65.74K | -65.35% | 3.99M | 63.37 | 0.17% |
| 47 | AVSD | Avantis Respons... | 67.64 | +0.14% | 68.36K | +1.05% | 3.81M | 46.37 | 0.16% |
| 48 | VTI | Vanguard Total ... | 308.03 | +0.82% | 12.88K | +2.80% | 3.73M | 159.89 | 0.16% |
| 49 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 18.96K | +33.19% | 3.61M | 141.58 | 0.15% |
| 50 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 5.42K | +3.41% | 3.19M | 453.09 | 0.13% |
| 51 | REET | iShares Global ... | 24.95 | +0.26% | 128.85K | 0.00% | 3.09M | 23.73 | 0.13% |
| 52 | SPEM | SPDR Portfolio ... | 43.17 | +0.41% | 80.06K | -41.43% | 3.07M | 33.11 | 0.13% |
| 53 | BANR | Banner Corporat... | 68.67 | +1.42% | 45.15K | -9.57% | 3.01M | 59.66 | 0.13% |
| 54 | IWM | iShares Russell... | 223.03 | +0.91% | 13.28K | -0.4% | 2.93M | 140.14 | 0.12% |
| 55 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 5.43K | +100.00% | 2.78M | 511.23 | 0.12% |
| 56 | VGIT | Vanguard Interm... | 59.23 | -0.3% | 46.35K | +25.19% | 2.69M | 59.31 | 0.11% |
| 57 | IWF | iShares Russell... | 428.27 | +1.12% | 6.54K | -4.63% | 2.62M | 223.18 | 0.11% |
| 58 | BBIN | JPMorgan BetaBu... | 67.61 | -0.03% | 44.48K | +14.23% | 2.54M | 48.49 | 0.11% |
| 59 | DFAX | Dimensional Wor... | 29.60 | +0.27% | 94.01K | +4.10% | 2.34M | 25.33 | 0.10% |
| 60 | AAAU | Goldman Sachs P... | 32.94 | -0.66% | 84.21K | -5.2% | 2.18M | 20.43 | 0.09% |
| 61 | XJR | iShares ESG Scr... | 40.85 | +0.62% | 49.93K | -3.19% | 2.05M | 36.63 | 0.09% |
| 62 | SCHV | Schwab U.S. Lar... | 28.16 | +0.52% | 76.44K | +216.81% | 1.99M | 20.21 | 0.08% |
| 63 | VDE | Vanguard Energy... | 122.22 | +0.20% | 16.06K | +100.00% | 1.95M | 121.31 | 0.08% |
| 64 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 9.96K | +27.34% | 1.89M | 132.46 | 0.08% |
| 65 | META | Meta Platforms,... | 717.83 | +0.60% | 3K | +0.30% | 1.76M | 314.93 | 0.07% |
| 66 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 35.6K | -2.43% | 1.57M | 40.83 | 0.07% |
| 67 | VTIP | Vanguard Short-... | 49.78 | -0.12% | 32.21K | +26.50% | 1.56M | 48.74 | 0.06% |
| 68 | VTV | Vanguard Value ... | 179.63 | +0.53% | 9.21K | +7.47% | 1.56M | 146.36 | 0.06% |
| 69 | BSV | Vanguard Short-... | 78.24 | -0.13% | 19.66K | +3.76% | 1.52M | 76.63 | 0.06% |
| 70 | AVDE | Avantis Interna... | 74.29 | +0.16% | 22.3K | -57.71% | 1.37M | 62.12 | 0.06% |
| 71 | SBUX | Starbucks Corpo... | 94.43 | +0.27% | 14.91K | +4.44% | 1.36M | 76.65 | 0.06% |
| 72 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 20.9K | -7.69% | 1.33M | 44.82 | 0.06% |
| 73 | SHOP | Shopify Inc. | 116.51 | +1.52% | 12.26K | -26.34% | 1.3M | 80.14 | 0.05% |
| 74 | WMT | Walmart Inc. | 98.36 | +0.77% | 14.25K | -18.47% | 1.29M | 43.23 | 0.05% |
| 75 | VEA | Vanguard Develo... | 57.23 | +0.12% | 26.72K | +15.61% | 1.28M | 43.42 | 0.05% |
| 76 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 10.92K | +1.38% | 1.25M | 113.07 | 0.05% |
| 77 | GWW | W.W. Grainger, ... | 1050.49 | +1.47% | 1.14K | 0.00% | 1.2M | 316.44 | 0.05% |
| 78 | BIV | Vanguard Interm... | 76.73 | -0.25% | 15.75K | 0.00% | 1.18M | 76.32 | 0.05% |
| 79 | CMF | iShares Califor... | 55.59 | -0.09% | 20.38K | +0.48% | 1.17M | 55.35 | 0.05% |
| 80 | PG | The Procter & G... | 160.83 | -0.23% | 6.7K | -5.49% | 1.12M | 125.53 | 0.05% |
| 81 | AVDV | Avantis Interna... | 80.19 | +0.56% | 17.16K | -38.77% | 1.12M | 59.98 | 0.05% |
| 82 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 4.65K | +3.59% | 1.08M | 118.69 | 0.04% |
| 83 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 9.92K | +2.20% | 1.07M | 76.04 | 0.04% |
| 84 | UFCS | United Fire Gro... | 28.16 | +1.77% | 34.44K | 0.00% | 979.79K | 22.66 | 0.04% |
| 85 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 6.5K | +4.03% | 940K | 148.45 | 0.04% |
| 86 | VMBS | Vanguard Mortga... | 45.98 | -0.24% | 20.58K | -2.5% | 932.9K | 46.07 | 0.04% |
| 87 | VNQI | Vanguard Global... | 46.47 | +0.05% | 23.52K | -79.26% | 930.58K | 42.86 | 0.04% |
| 88 | DHR | Danaher Corpora... | 203.20 | +0.35% | 3.91K | +6.98% | 897.64K | 234.85 | 0.04% |
| 89 | HD | The Home Depot,... | 371.68 | -0.05% | 2.27K | +0.31% | 883.65K | 329.66 | 0.04% |
| 90 | MGC | Vanguard Mega C... | 227.39 | +0.88% | 4.07K | -11% | 865.74K | 140.91 | 0.04% |
| 91 | AVIV | Avantis Interna... | 62.63 | +0.10% | 16.67K | +8.58% | 865.26K | 48.55 | 0.04% |
| 92 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 14.97K | 0.00% | 859.39K | 50.88 | 0.04% |
| 93 | IJH | iShares Core S&... | 63.83 | +0.65% | 13.06K | -0.55% | 813.98K | 54.02 | 0.03% |
| 94 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 3.38K | +16.58% | 810.74K | 139.04 | 0.03% |
| 95 | MUB | iShares Nationa... | 104.25 | -0.11% | 7.56K | +212.36% | 805.14K | 107.22 | 0.03% |
| 96 | XSMO | Invesco S&P Sma... | 69.38 | +0.87% | 12.09K | -6.4% | 799.2K | 56.66 | 0.03% |
| 97 | CGDV | Capital Group D... | 40.17 | +0.80% | 22.35K | -5.72% | 788.03K | 32.5 | 0.03% |
| 98 | AUSF | Global X Adapti... | 45.49 | -0.13% | 18.69K | -5.2% | 784.93K | 37.18 | 0.03% |
| 99 | V | Visa Inc. | 358.86 | +1.31% | 2.44K | +19.22% | 772.51K | 246.35 | 0.03% |
| 100 | IPO | Renaissance IPO... | 45.47 | +1.77% | 17.37K | -3.77% | 756.97K | 42.88 | 0.03% |
| 101 | IEFA | iShares Core MS... | 83.55 | +0.02% | 10.19K | -15.37% | 715.94K | 60.58 | 0.03% |
| 102 | AVSE | Avantis Respons... | 59.32 | +0.44% | 14.01K | +5.19% | 706.57K | 44.03 | 0.03% |
| 103 | REZ | iShares Residen... | 82.98 | +0.61% | 8.64K | -3.8% | 700.26K | 88.82 | 0.03% |
| 104 | ADP | Automatic Data ... | 310.02 | +1.63% | 2.34K | -26.07% | 689.07K | 240.48 | 0.03% |
| 105 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 764 | +2.55% | 681.15K | 406.1 | 0.03% |
| 106 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 1 | -50% | 680.92K | 610460 | 0.03% |
| 107 | CVX | Chevron Corpora... | 148.37 | +0.27% | 4.7K | -3.61% | 680.1K | 127.87 | 0.03% |
| 108 | EFV | iShares MSCI EA... | 63.95 | +0.10% | 12.87K | -85.22% | 675.31K | 45.84 | 0.03% |
| 109 | ACN | Accenture plc | 304.78 | +0.82% | 1.92K | -13.44% | 675.05K | 353.48 | 0.03% |
| 110 | DFAS | Dimensional U.S... | 65.87 | +0.76% | 10.31K | -1.56% | 670.92K | 54.91 | 0.03% |
| 111 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 3.96K | +17.34% | 660.81K | 95.23 | 0.03% |
| 112 | VUG | Vanguard Growth... | 441.98 | +1.08% | 1.6K | +86.15% | 656.46K | 378.37 | 0.03% |
| 113 | ITOT | iShares Core S&... | 136.82 | +0.77% | 5.09K | -38.32% | 654.68K | 60.75 | 0.03% |
| 114 | AXP | American Expres... | 328.13 | +0.77% | 2.19K | 0.00% | 651.25K | 213.47 | 0.03% |
| 115 | VSGX | Vanguard ESG In... | 65.88 | +0.43% | 11.32K | -0.48% | 641.98K | 53.11 | 0.03% |
| 116 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 6.98K | +1.07% | 634.4K | 71.73 | 0.03% |
| 117 | NKE | NIKE, Inc. | 76.39 | 0.00% | 8.32K | +5.80% | 632.35K | 61.38 | 0.03% |
| 118 | SCHB | Schwab U.S. Bro... | 24.14 | +0.79% | 27.74K | +190.88% | 629.65K | 11.27 | 0.03% |
| 119 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 3.5K | +6.32% | 621.79K | 118.41 | 0.03% |
| 120 | SCHF | Schwab Internat... | 22.18 | +0.18% | 33.56K | +97.69% | 620.85K | 16.25 | 0.03% |
| 121 | LRGF | iShares U.S. Eq... | 64.96 | +0.84% | 10.05K | -6.46% | 606.28K | 41.88 | 0.03% |
| 122 | PCAR | PACCAR Inc | 97.66 | -1.69% | 5.56K | -10.79% | 593.26K | 76.92 | 0.02% |
| 123 | VB | Vanguard Small ... | 243.21 | +0.62% | 2.46K | -0.08% | 591.41K | 201.03 | 0.02% |
| 124 | VIG | Vanguard Divide... | 207.81 | +0.65% | 2.98K | -0.3% | 583.97K | 121.73 | 0.02% |
| 125 | EEMS | iShares MSCI Em... | 65.29 | +0.97% | 9.62K | 0.00% | 559.31K | 42.6 | 0.02% |
| 126 | VNQ | Vanguard Real E... | 90.19 | +0.29% | 6.24K | +5.46% | 555.55K | 84.88 | 0.02% |
| 127 | HDV | iShares Core Hi... | 119.20 | +0.18% | 4.94K | 0.00% | 555.01K | 92.02 | 0.02% |
| 128 | MRK | Merck & Co., In... | 80.96 | -1.74% | 5.26K | +7.87% | 527.45K | 85.68 | 0.02% |
| 129 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 999 | +0.30% | 521.21K | 396.02 | 0.02% |
| 130 | BA | The Boeing Comp... | 215.80 | +1.78% | 2.88K | -42.73% | 509.18K | 187.69 | 0.02% |
| 131 | MCD | McDonald's Corp... | 294.08 | -0.19% | 1.71K | -2.46% | 494.55K | 271.27 | 0.02% |
| 132 | IJR | iShares Core S&... | 113.08 | +0.54% | 4.28K | +12.20% | 492.56K | 109.43 | 0.02% |
| 133 | ESGU | iShares ESG Awa... | 136.58 | +0.72% | 3.67K | +100.00% | 472.89K | 128.82 | 0.02% |
| 134 | RSP | Invesco S&P 500... | 185.18 | +0.48% | 2.68K | 0.00% | 469.44K | 111.81 | 0.02% |
| 135 | SMIG | AAM Bahl & Gayn... | 29.47 | +0.55% | 15.9K | +100.00% | 462.69K | 29.1 | 0.02% |
| 136 | AMGN | Amgen Inc. | 298.52 | +0.56% | 1.77K | +0.23% | 460.49K | 223.8 | 0.02% |
| 137 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 888 | +25.07% | 449.34K | 523.33 | 0.02% |
| 138 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 4.75K | 0.00% | 440.26K | 79.79 | 0.02% |
| 139 | ISHG | iShares 1-3 Yea... | 76.37 | -0.27% | 6.52K | +100.00% | 439.05K | 67.37 | 0.02% |
| 140 | GE | General Electri... | 246.88 | +0.87% | 2.59K | -23.97% | 432.73K | 139.64 | 0.02% |
| 141 | AOM | iShares Core Mo... | 45.84 | +0.11% | 9.88K | -11.66% | 429.32K | 37.14 | 0.02% |
| 142 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 2.17K | +4.04% | 428.97K | 151.24 | 0.02% |
| 143 | VT | Vanguard Total ... | 129.79 | +0.53% | 3.64K | -1.17% | 427.56K | 86.93 | 0.02% |
| 144 | RELY | Remitly Global,... | 18.50 | +1.31% | 18.7K | +100.00% | 421.97K | 22.57 | 0.02% |
| 145 | PFE | Pfizer Inc. | 25.39 | +0.30% | 15.78K | -1.07% | 418.62K | 39.53 | 0.02% |
| 146 | VXF | Vanguard Extend... | 197.50 | +0.94% | 2.17K | 0.00% | 412.82K | 163.59 | 0.02% |
| 147 | AMD | Advanced Micro ... | 137.79 | -0.53% | 3.41K | +100.00% | 411.76K | 120.79 | 0.02% |
| 148 | SDG | iShares MSCI Gl... | 77.43 | +0.36% | 5.71K | +1.95% | 408.82K | 84.02 | 0.02% |
| 149 | XVV | iShares ESG Scr... | 48.23 | +0.87% | 8.77K | -2.48% | 397.19K | 32.79 | 0.02% |
| 150 | IBM | International B... | 291.97 | +1.50% | 1.77K | +4.19% | 388.2K | 142.17 | 0.02% |