Compliance Officer

0001765380-22-000048.txt : 20220429 0001765380-22-000048.hdr.sgml : 20220429 20220429102859 ACCESSION NUMBER: 0001765380-22-000048 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22871334 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 false false 0001568389 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Sam Ginocchio Compliance Officer 5139778361 Sam Ginocchio Cincinnati OH 04-29-2022 0 200 1217625 false INFORMATION TABLE 2 13fmerrimanq12022.xml PIMCO ETF TR 25YR+ ZERO U S 72201R882 4641 35000 SH SOLE 0 0 35000 ISHARES TR ESG SCRND S&P500 46436E569 279 8131 SH SOLE 0 0 8131 SPDR SER TR S&P SEMICNDCTR 78464A862 319 1536 SH SOLE 0 0 1536 EXXON MOBIL CORP COM 30231G102 1016 12297 SH SOLE 0 0 12297 SPDR SER TR S&P METALS MNG 78464A755 1226 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 208 2796 SH SOLE 0 0 2796 WALMART INC COM 931142103 906 6085 SH SOLE 0 0 6085 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 504 20000 SH SOLE 0 0 20000 VERIZON COMMUNICATIONS INC COM 92343V104 587 11522 SH SOLE 0 0 11522 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 823 12164 SH SOLE 0 0 12164 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 2868 SH SOLE 0 0 2868 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1064 23062 SH SOLE 0 0 23062 VANGUARD INDEX FDS LARGE CAP ETF 922908637 432 2072 SH SOLE 0 0 2072 VANGUARD INDEX FDS VALUE ETF 922908744 7261 49136 SH SOLE 0 0 49136 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 435 8502 SH SOLE 0 0 8502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3589 15765 SH SOLE 0 0 15765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39634 768841 SH SOLE 0 0 768841 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1923 15523 SH SOLE 0 0 15523 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1310 22902 SH SOLE 0 0 22902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9857 23741 SH SOLE 0 0 23741 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 6009 SH SOLE 0 0 6009 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 712 6573 SH SOLE 0 0 6573 ISHARES TR MSCI USA VALUE 46432F388 16792 160580 SH SOLE 0 0 160580 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2656 14986 SH SOLE 0 0 14986 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 839 5173 SH SOLE 0 0 5173 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 314 4986 SH SOLE 0 0 4986 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1436 13452 SH SOLE 0 0 13452 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1378 23927 SH SOLE 0 0 23927 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1652 34403 SH SOLE 0 0 34403 VANGUARD WORLD FDS ENERGY ETF 92204A306 3769 35214 SH SOLE 0 0 35214 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89985 511453 SH SOLE 0 0 511453 VANGUARD INDEX FDS SMALL CP ETF 922908751 359 1689 SH SOLE 0 0 1689 VISA INC COM CL A 92826C839 390 1760 SH SOLE 0 0 1760 ISHARES TR CRE U S REIT ETF 464288521 7826 121058 SH SOLE 0 0 121058 US BANCORP DEL COM NEW 902973304 301 5666 SH SOLE 0 0 5666 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 26104 121718 SH SOLE 0 0 121718 TORTOISE ENERGY INFRA CORP COM 89147L886 1087 31445 SH SOLE 0 0 31445 TESLA INC COM 88160R101 4538 4211 SH SOLE 0 0 4211 TCW STRATEGIC INCOME FD INC COM 872340104 138 26749 SH SOLE 0 0 26749 ISHARES TR 20 YR TR BD ETF 464287432 1332 10082 SH SOLE 0 0 10082 TARGET CORP COM 87612E106 202 952 SH SOLE 0 0 952 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 529 7014 SH SOLE 0 0 7014 AT&T INC COM 00206R102 322 13632 SH SOLE 0 0 13632 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1319 20643 SH SOLE 0 0 20643 ISHARES TR SHRT NAT MUN ETF 464288158 4569 43682 SH SOLE 0 0 43682 SEMPRA COM 816851109 315 1875 SH SOLE 0 0 1875 SPDR S&P 500 ETF TR TR UNIT 78462F103 13765 30478 SH SOLE 0 0 30478 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 4108 SH SOLE 0 0 4108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7176 185707 SH SOLE 0 0 185707 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10589 308909 SH SOLE 0 0 308909 ISHARES TR MSCI GBL SUS DEV 46435G532 391 4581 SH SOLE 0 0 4581 ISHARES TR EAFE SML CP ETF 464288273 6023 90797 SH SOLE 0 0 90797 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3588 66633 SH SOLE 0 0 66633 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 788 11038 SH SOLE 0 0 11038 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7892 129994 SH SOLE 0 0 129994 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1810 49302 SH SOLE 0 0 49302 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1177 30994 SH SOLE 0 0 30994 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 739 13846 SH SOLE 0 0 13846 STARBUCKS CORP COM 855244109 1309 14392 SH SOLE 0 0 14392 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 2396 51793 SH SOLE 0 0 51793 BANCO SANTANDER S.A. ADR 05964H105 41 12000 SH SOLE 0 0 12000 SPDR SER TR DJ REIT ETF 78464A607 1506 12834 SH SOLE 0 0 12834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 3646 SH SOLE 0 0 3646 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2655 31001 SH SOLE 0 0 31001 ROCKWELL AUTOMATION INC COM 773903109 236 843 SH SOLE 0 0 843 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 591 5000 SH SOLE 0 0 5000 ISHARES TR GLOBAL REIT ETF 46434V647 1880 64359 SH SOLE 0 0 64359 ISHARES TR MSCI USA QLT FCT 46432F339 80935 601165 SH SOLE 0 0 601165 ISHARES TR MSCI USA QLT FCT 46432F339 322 2394 SH SOLE 0 0 2394 INVESCO QQQ TR UNIT SER 1 46090E103 1549 4272 SH SOLE 0 0 4272 PUBLIC STORAGE COM 74460D109 492 1261 SH SOLE 0 0 1261 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13255 77581 SH SOLE 0 0 77581 PHILIP MORRIS INTL INC COM 718172109 294 3134 SH SOLE 0 0 3134 PROCTER AND GAMBLE CO COM 742718109 778 5094 SH SOLE 0 0 5094 PFIZER INC COM 717081103 799 15428 SH SOLE 0 0 15428 PEPSICO INC COM 713448108 305 1820 SH SOLE 0 0 1820 PAYCOM SOFTWARE INC COM 70432V102 1209 3491 SH SOLE 0 0 3491 PALO ALTO NETWORKS INC COM 697435105 405 651 SH SOLE 0 0 651 ORACLE CORP COM 68389X105 262 3162 SH SOLE 0 0 3162 NVIDIA CORPORATION COM 67066G104 840 3077 SH SOLE 0 0 3077 NUTRIEN LTD COM 67077M108 527 5065 SH SOLE 0 0 5065 NIKE INC CL B 654106103 1052 7816 SH SOLE 0 0 7816 NEXTERA ENERGY INC COM 65339F101 258 3042 SH SOLE 0 0 3042 ISHARES TR NATIONAL MUN ETF 464288414 432 3941 SH SOLE 0 0 3941 MICROSOFT CORP COM 594918104 50292 163121 SH SOLE 0 0 163121 MICROSOFT CORP COM 594918104 665 2158 SH SOLE 0 0 2158 MODERNA INC COM 60770K107 534 3101 SH SOLE 0 0 3101 MERCK & CO INC COM 58933Y105 270 3295 SH SOLE 0 0 3295 MOSAIC CO NEW COM 61945C103 665 10001 SH SOLE 0 0 10001 ALTRIA GROUP INC COM 02209S103 248 4751 SH SOLE 0 0 4751 3M CO COM 88579Y101 321 2155 SH SOLE 0 0 2155 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8834 82311 SH SOLE 0 0 82311 VANGUARD WORLD FD MEGA CAP INDEX 921910873 683 4297 SH SOLE 0 0 4297 SPDR SER TR S&P 400 MDCP VAL 78464A839 444 6310 SH SOLE 0 0 6310 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 456 929 SH SOLE 0 0 929 MIMEDX GROUP INC COM 602496101 311 66000 SH SOLE 0 0 66000 MCDONALDS CORP COM 580135101 302 1222 SH SOLE 0 0 1222 ISHARES TR MSCI USA MULTIFT 46434V282 646 14520 SH SOLE 0 0 14520 KRYSTAL BIOTECH INC COM 501147102 333 5000 SH SOLE 0 0 5000 COCA COLA CO COM 191216100 207 3346 SH SOLE 0 0 3346 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2292 267424 SH SOLE 0 0 267424 JPMORGAN CHASE & CO COM 46625H100 550 4035 SH SOLE 0 0 4035 JOHNSON & JOHNSON COM 478160104 1033 5831 SH SOLE 0 0 5831 ISHARES TR GLOBAL ENERG ETF 464287341 1155 31950 SH SOLE 0 0 31950 ISHARES TR RUSSELL 2000 ETF 464287655 3330 16224 SH SOLE 0 0 16224 ISHARES TR RUS 1000 GRW ETF 464287614 981 3535 SH SOLE 0 0 3535 ISHARES TR RUS 1000 VAL ETF 464287598 280 1690 SH SOLE 0 0 1690 ISHARES TR CORE S&P500 ETF 464287200 16785 36997 SH SOLE 0 0 36997 ISHARES TR MSCI INTL VLU FT 46435G409 14816 582160 SH SOLE 0 0 582160 ISHARES TR CORE S&P TTL STK 464287150 1255 12432 SH SOLE 0 0 12432 ISHARES TR US AER DEF ETF 464288760 997 9000 SH SOLE 0 0 9000 INTEL CORP COM 458140100 486 9812 SH SOLE 0 0 9812 ISHARES TR LATN AMER 40 ETF 464287390 1304 42925 SH SOLE 0 0 42925 ISHARES TR SP SMCP600VL ETF 464287879 152131 1485800 SH SOLE 0 0 1485800 ISHARES TR SP SMCP600VL ETF 464287879 567 5541 SH SOLE 0 0 5541 ISHARES TR CORE S&P SCP ETF 464287804 302 2800 SH SOLE 0 0 2800 ISHARES TR S&P MC 400VL ETF 464287705 24393 222487 SH SOLE 0 0 222487 ISHARES TR CORE S&P MCP ETF 464287507 7077 26374 SH SOLE 0 0 26374 ISHARES TR CORE MSCI EAFE 46432F842 1122 16134 SH SOLE 0 0 16134 ISHARES TR CORE MSCI INTL 46435G326 575 9030 SH SOLE 0 0 9030 INTERNATIONAL BUSINESS MACHS COM 459200101 283 2180 SH SOLE 0 0 2180 GOLD TR ISHARES NEW 464285204 358 9728 SH SOLE 0 0 9728 HONEYWELL INTL INC COM 438516106 219 1124 SH SOLE 0 0 1124 ISHARES TR CORE HIGH DV ETF 46429B663 403 3770 SH SOLE 0 0 3770 HOME DEPOT INC COM 437076102 375 1252 SH SOLE 0 0 1252 HEALTH CATALYST INC COM 42225T107 2444 93532 SH SOLE 0 0 93532 GRAINGER W W INC COM 384802104 564 1094 SH SOLE 0 0 1094 ALPHABET INC CAP STK CL A 02079K305 740 266 SH SOLE 0 0 266 ALPHABET INC CAP STK CL C 02079K107 760 272 SH SOLE 0 0 272 WORLD GOLD TR SPDR GLD MINIS 98149E303 2542 66080 SH SOLE 0 0 66080 SPDR GOLD TR GOLD SHS 78463V107 293 1621 SH SOLE 0 0 1621 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2683 222098 SH SOLE 0 0 222098 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 240 7419 SH SOLE 0 0 7419 FOCUS FINL PARTNERS INC COM CL A 34417P100 350 7654 SH SOLE 0 0 7654 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2898 89878 SH SOLE 0 0 89878 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19575 553290 SH SOLE 0 0 553290 FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 248 10463 SH SOLE 0 0 10463 META PLATFORMS INC CL A 30303M102 523 2353 SH SOLE 0 0 2353 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 171 50510 SH SOLE 0 0 50510 EXTRA SPACE STORAGE INC COM 30225T102 1007 4900 SH SOLE 0 0 4900 EXPEDITORS INTL WASH INC COM 302130109 296 2874 SH SOLE 0 0 2874 ISHARES TR MSCI UK ETF NEW 46435G334 1009 30000 SH SOLE 0 0 30000 ISHARES INC MSCI MLY ETF NEW 46434G814 512 20000 SH SOLE 0 0 20000 ISHARES INC ESG AWR MSCI EM 46434G863 425 11582 SH SOLE 0 0 11582 ISHARES TR ESG AW MSCI EAFE 46435G516 914 12390 SH SOLE 0 0 12390 EOG RES INC COM 26875P101 596 5000 SH SOLE 0 0 5000 ISHARES TR EAFE VALUE ETF 464288877 887 17655 SH SOLE 0 0 17655 ISHARES TR MSCI EAFE MIN VL 46429B689 1120 15524 SH SOLE 0 0 15524 ISHARES TR MSCI EAFE ETF 464287465 332 4507 SH SOLE 0 0 4507 ISHARES INC EM MKT SM-CP ETF 464286475 717 12573 SH SOLE 0 0 12573 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11885 306450 SH SOLE 0 0 306450 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1595 60593 SH SOLE 0 0 60593 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 351 13340 SH SOLE 0 0 13340 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3734 101157 SH SOLE 0 0 101157 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1073 43495 SH SOLE 0 0 43495 DISNEY WALT CO COM 254687106 387 2820 SH SOLE 0 0 2820 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 415 16563 SH SOLE 0 0 16563 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2678 50247 SH SOLE 0 0 50247 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 780 15909 SH SOLE 0 0 15909 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19102 570565 SH SOLE 0 0 570565 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2371 95049 SH SOLE 0 0 95049 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 163458 3509184 SH SOLE 0 0 3509184 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 618 13272 SH SOLE 0 0 13272 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 696 12415 SH SOLE 0 0 12415 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 70785 2566544 SH SOLE 0 0 2566544 CHEVRON CORP NEW COM 166764100 858 5272 SH SOLE 0 0 5272 CISCO SYS INC COM 17275R102 306 5496 SH SOLE 0 0 5496 COSTCO WHSL CORP NEW COM 22160K105 2312 4016 SH SOLE 0 0 4016 COMCAST CORP NEW CL A 20030N101 228 4874 SH SOLE 0 0 4874 COLGATE PALMOLIVE CO COM 194162103 497 6553 SH SOLE 0 0 6553 CF ACQUISITION CORP VI COM CL A 12521J103 325 27400 SH SOLE 0 0 27400 CHROMADEX CORP COM NEW 171077407 29 11800 SH SOLE 0 0 11800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2750 7791 SH SOLE 0 0 7791 BRISTOL-MYERS SQUIBB CO COM 110122108 270 3696 SH SOLE 0 0 3696 PROSHARES TR BITCOIN STRATE 74347G440 514 18000 SH SOLE 0 0 18000 BANNER CORP COM NEW 06652V208 1277 21811 SH SOLE 0 0 21811 BOEING CO COM 097023105 531 2774 SH SOLE 0 0 2774 AMERICAN EXPRESS CO COM 025816109 204 1090 SH SOLE 0 0 1090 AMERICAN CENTY ETF TR US SML CP VALU 025072877 104725 1311363 SH SOLE 0 0 1311363 AMERICAN CENTY ETF TR US EQT ETF 025072885 252 3269 SH SOLE 0 0 3269 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 744 13754 SH SOLE 0 0 13754 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 753 15000 SH SOLE 0 0 15000 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13085 266763 SH SOLE 0 0 266763 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 249 4200 SH SOLE 0 0 4200 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10236 163569 SH SOLE 0 0 163569 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4239 70251 SH SOLE 0 0 70251 ARES CAPITAL CORP COM 04010L103 520 24829 SH SOLE 0 0 24829 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1191 39179 SH SOLE 0 0 39179 AMAZON COM INC COM 023135106 12230 3752 SH SOLE 0 0 3752 AMGEN INC COM 031162100 436 1801 SH SOLE 0 0 1801 APPLIED MATLS INC COM 038222105 289 2195 SH SOLE 0 0 2195 AGNC INVT CORP COM 00123Q104 393 30000 SH SOLE 0 0 30000 ISHARES TR CORE US AGGBD ET 464287226 536 5004 SH SOLE 0 0 5004 ARCHER DANIELS MIDLAND CO COM 039483102 542 6001 SH SOLE 0 0 6001 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5214 15461 SH SOLE 0 0 15461 ABBVIE INC COM 00287Y109 508 3132 SH SOLE 0 0 3132 APPLE INC COM 037833100 15411 88262 SH SOLE 0 0 88262 APPLE INC COM 037833100 353 2022 SH SOLE 0 0 2022 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 673 35000 SH SOLE 0 0 35000