0001765380-22-000135.txt : 20221026 0001765380-22-000135.hdr.sgml : 20221026 20221026112008 ACCESSION NUMBER: 0001765380-22-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221331977 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 13F-HR LIVE false true false 0001568389 XXXXXXXX 09-30-2022 09-30-2022 Merriman Wealth Management, LLC

920 FIFTH AVENUE SUITE 2720 SEATTLE WA 98104

13F HOLDINGS REPORT 028-15458 N Sam Ginocchio 5139778361 Sam Ginocchio Cincinnati OH 10-26-2022 0 174 1526224 false INFORMATION TABLE 2 merriman13f2022q3.xml 3M CO COM 88579Y101 214 1934 SH SOLE Merriman 0 0 1934 ABBVIE INC COM 00287Y109 422 3142 SH SOLE Merriman 0 0 3142 ABRDN ASIA PACIFIC INCOME FU COM 003009107 124 49010 SH SOLE Merriman 0 0 49010 ALLSTATE CORP COM 020002101 305 2444 SH SOLE Merriman 0 0 2444 ALPHABET INC CAP STK CL A 02079K305 598 6249 SH SOLE Merriman 0 0 6249 ALPHABET INC CAP STK CL C 02079K107 830 8630 SH SOLE Merriman 0 0 8630 AMAZON COM INC COM 023135106 5428 48031 SH SOLE Merriman 0 0 48031 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3762 81916 SH SOLE Merriman 0 0 81916 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 807 19003 SH SOLE Merriman 0 0 19003 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 366 9460 SH SOLE Merriman 0 0 9460 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 1144 28333 SH SOLE Merriman 0 0 28333 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13695 366172 SH SOLE Merriman 0 0 366172 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 286 7530 SH SOLE Merriman 0 0 7530 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 495 10860 SH SOLE Merriman 0 0 10860 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 352 7409 SH SOLE Merriman 0 0 7409 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 972 24925 SH SOLE Merriman 0 0 24925 AMERICAN CENTY ETF TR US EQT ETF 025072885 258 4130 SH SOLE Merriman 0 0 4130 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 73496 1654559 SH SOLE Merriman 0 0 1654559 AMERICAN CENTY ETF TR US SML CP VALU 025072877 212877 3218588 SH SOLE Merriman 0 0 3218588 AMERICAN EXPRESS CO COM 025816109 312 2315 SH SOLE Merriman 0 0 2315 AMGEN INC COM 031162100 413 1832 SH SOLE Merriman 0 0 1832 APPLE INC COM 037833100 13729 99339 SH SOLE Merriman 0 0 99339 ARES CAPITAL CORP COM 04010L103 439 26001 SH SOLE Merriman 0 0 26001 AT&T INC COM 00206R102 227 14791 SH SOLE Merriman 0 0 14791 BANCO SANTANDER S.A. ADR 05964H105 28 12238 SH SOLE 0 0 12238 BANNER CORP COM NEW 06652V208 293 4957 SH SOLE Merriman 0 0 4957 BOEING CO COM 097023105 212 1753 SH SOLE Merriman 0 0 1753 BRISTOL-MYERS SQUIBB CO COM 110122108 249 3503 SH SOLE Merriman 0 0 3503 CABOT CORP COM 127055101 373 5841 SH SOLE 0 0 5841 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1039 19758 SH SOLE Merriman 0 0 19758 CHEVRON CORP NEW COM 166764100 718 5001 SH SOLE Merriman 0 0 5001 CHROMADEX CORP COM NEW 171077407 15 11800 SH SOLE Merriman 0 0 11800 COCA COLA CO COM 191216100 201 3577 SH SOLE Merriman 0 0 3577 COLGATE PALMOLIVE CO COM 194162103 460 6553 SH SOLE Merriman 0 0 6553 COMCAST CORP NEW CL A 20030N101 214 7294 SH SOLE Merriman 0 0 7294 CONOCOPHILLIPS COM 20825C104 215 2102 SH SOLE Merriman 0 0 2102 COSTCO WHSL CORP NEW COM 22160K105 2394 5068 SH SOLE Merriman 0 0 5068 COTERRA ENERGY INC COM 127097103 654 25038 SH SOLE Merriman 0 0 25038 CSX CORP COM 126408103 341 12798 SH SOLE Merriman 0 0 12798 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17200 667701 SH SOLE Merriman 0 0 667701 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 39410 2066579 SH SOLE Merriman 0 0 2066579 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5715 309276 SH SOLE Merriman 0 0 309276 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 124297 6697047 SH SOLE Merriman 0 0 6697047 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 55036 2474642 SH SOLE Merriman 0 0 2474642 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 616 15866 SH SOLE Merriman 0 0 15866 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 152475 7145034 SH SOLE Merriman 0 0 7145034 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22671 765645 SH SOLE Merriman 0 0 765645 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 539 11582 SH SOLE Merriman 0 0 11582 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 127450 5849022 SH SOLE Merriman 0 0 5849022 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 150368 3858570 SH SOLE Merriman 0 0 3858570 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1712 90634 SH SOLE Merriman 0 0 90634 DISNEY WALT CO COM 254687106 273 2889 SH SOLE Merriman 0 0 2889 EXPEDITORS INTL WASH INC COM 302130109 254 2874 SH SOLE Merriman 0 0 2874 EXXON MOBIL CORP COM 30231G102 953 10915 SH SOLE Merriman 0 0 10915 FORD MTR CO DEL COM 345370860 183 16307 SH SOLE Merriman 0 0 16307 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 619 8711 SH SOLE Merriman 0 0 8711 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1434 119486 SH SOLE Merriman 0 0 119486 GRAINGER W W INC COM 384802104 535 1094 SH SOLE Merriman 0 0 1094 HOME DEPOT INC COM 437076102 367 1332 SH SOLE Merriman 0 0 1332 INTEL CORP COM 458140100 238 9228 SH SOLE Merriman 0 0 9228 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2505 SH SOLE Merriman 0 0 2505 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 240 4144 SH SOLE Merriman 0 0 4144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420 3297 SH SOLE Merriman 0 0 3297 INVESCO QQQ TR UNIT SER 1 46090E103 999 3733 SH SOLE Merriman 0 0 3733 ISHARES GOLD TR ISHARES NEW 464285204 224 7095 SH SOLE Merriman 0 0 7095 ISHARES INC EM MKT SM-CP ETF 464286475 504 11109 SH SOLE Merriman 0 0 11109 ISHARES INC JP MRG EM CRP BD 464286251 1056 25567 SH SOLE Merriman 0 0 25567 ISHARES INC MSCI BRAZIL ETF 464286400 1043 35198 SH SOLE Merriman 0 0 35198 ISHARES TR 0-3 MNTH TREASRY 46436E718 147444 1470473 SH SOLE Merriman 0 0 1470473 ISHARES TR CALIF MUN BD ETF 464288356 589 10854 SH SOLE Merriman 0 0 10854 ISHARES TR CORE HIGH DV ETF 46429B663 344 3770 SH SOLE Merriman 0 0 3770 ISHARES TR CORE MSCI EAFE 46432F842 692 13139 SH SOLE Merriman 0 0 13139 ISHARES TR CORE S&P MCP ETF 464287507 497 2267 SH SOLE Merriman 0 0 2267 ISHARES TR CORE S&P SCP ETF 464287804 234 2683 SH SOLE Merriman 0 0 2683 ISHARES TR CORE S&P TTL STK 464287150 982 12340 SH SOLE Merriman 0 0 12340 ISHARES TR CORE S&P500 ETF 464287200 12251 34160 SH SOLE Merriman 0 0 34160 ISHARES TR EAFE SML CP ETF 464288273 4125 84560 SH SOLE Merriman 0 0 84560 ISHARES TR EAFE VALUE ETF 464288877 608 15769 SH SOLE Merriman 0 0 15769 ISHARES TR ESG SCRND S&P SM 46436E544 2047 66762 SH SOLE Merriman 0 0 66762 ISHARES TR ESG SCRND S&P500 46436E569 256 9524 SH SOLE Merriman 0 0 9524 ISHARES TR GL CLEAN ENE ETF 464288224 259 13561 SH SOLE Merriman 0 0 13561 ISHARES TR GLOBAL REIT ETF 46434V647 706 33215 SH SOLE Merriman 0 0 33215 ISHARES TR GNMA BOND ETF 46429B333 235 5474 SH SOLE Merriman 0 0 5474 ISHARES TR MODERT ALLOC ETF 464289875 306 8372 SH SOLE Merriman 0 0 8372 ISHARES TR MRNING SM CP ETF 464288703 7734 162720 SH SOLE Merriman 0 0 162720 ISHARES TR MSCI EAFE ETF 464287465 3209 57300 SH SOLE Merriman 0 0 57300 ISHARES TR MSCI EAFE MIN VL 46429B689 331 5813 SH SOLE Merriman 0 0 5813 ISHARES TR MSCI GBL SUS DEV 46435G532 427 6025 SH SOLE Merriman 0 0 6025 ISHARES TR MSCI INTL VLU FT 46435G409 6935 351116 SH SOLE Merriman 0 0 351116 ISHARES TR MSCI USA QLT FCT 46432F339 41677 400972 SH SOLE Merriman 0 0 400972 ISHARES TR MSCI USA VALUE 46432F388 11787 143991 SH SOLE Merriman 0 0 143991 ISHARES TR NATIONAL MUN ETF 464288414 2278 22203 SH SOLE Merriman 0 0 22203 ISHARES TR RUS 1000 GRW ETF 464287614 708 3364 SH SOLE Merriman 0 0 3364 ISHARES TR RUSSELL 2000 ETF 464287655 2633 15967 SH SOLE Merriman 0 0 15967 ISHARES TR S&P MC 400VL ETF 464287705 6872 76358 SH SOLE Merriman 0 0 76358 ISHARES TR SHRT NAT MUN ETF 464288158 10032 97725 SH SOLE Merriman 0 0 97725 ISHARES TR SP SMCP600VL ETF 464287879 225 2729 SH SOLE Merriman 0 0 2729 ISHARES TR U S EQUITY FACTR 46434V282 472 13044 SH SOLE Merriman 0 0 13044 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 723 17079 SH SOLE Merriman 0 0 17079 JOHNSON & JOHNSON COM 478160104 945 5782 SH SOLE Merriman 0 0 5782 JPMORGAN CHASE & CO COM 46625H100 405 3875 SH SOLE Merriman 0 0 3875 KAYNE ANDERSON NEXTGEN ENRGY COM 486606106 1218 172224 SH SOLE Merriman 0 0 172224 KIMBERLY-CLARK CORP COM 494368103 258 2275 SH SOLE Merriman 0 0 2275 KROGER CO COM 501044101 246 5628 SH SOLE 0 0 5628 LAREDO PETROLEUM INC COM 516806205 1257 20000 SH SOLE 0 0 20000 MCDONALDS CORP COM 580135101 217 942 SH SOLE Merriman 0 0 942 MERCK & CO INC COM 58933Y105 495 5707 SH SOLE Merriman 0 0 5707 META PLATFORMS INC CL A 30303M102 823 6067 SH SOLE Merriman 0 0 6067 MICROSOFT CORP COM 594918104 32971 141568 SH SOLE Merriman 0 0 141568 MIMEDX GROUP INC COM 602496101 189 66000 SH SOLE Merriman 0 0 66000 NEWMONT CORP COM 651639106 421 10013 SH SOLE Merriman 0 0 10013 NEXTERA ENERGY INC COM 65339F101 209 2665 SH SOLE Merriman 0 0 2665 NIKE INC CL B 654106103 666 7983 SH SOLE Merriman 0 0 7983 NORDSTROM INC COM 655664100 269 16092 SH SOLE Merriman 0 0 16092 NORTHROP GRUMMAN CORP COM 666807102 335 713 SH SOLE Merriman 0 0 713 NVIDIA CORPORATION COM 67066G104 278 2288 SH SOLE Merriman 0 0 2288 ORACLE CORP COM 68389X105 210 3441 SH SOLE Merriman 0 0 3441 PEPSICO INC COM 713448108 312 1908 SH SOLE Merriman 0 0 1908 PFIZER INC COM 717081103 669 15284 SH SOLE Merriman 0 0 15284 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5588 60000 SH SOLE 0 0 60000 PROCTER AND GAMBLE CO COM 742718109 2639 20902 SH SOLE Merriman 0 0 20902 PROSHARES TR PSHS ULTSH 20YRS 74347B201 318 10000 SH SOLE 0 0 10000 PROSHARES TR ULTRAPRO SHORT S 74347B110 224 10000 SH SOLE 0 0 10000 RUMBLE INC COM CL A 78137L105 456 37235 SH SOLE Merriman 0 0 37235 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 221 7872 SH SOLE Merriman 0 0 7872 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 213 7685 SH SOLE Merriman 0 0 7685 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12408 456352 SH SOLE Merriman 0 0 456352 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 13860 SH SOLE Merriman 0 0 13860 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2630 44947 SH SOLE Merriman 0 0 44947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2841 67075 SH SOLE Merriman 0 0 67075 SEA LTD SPONSORD ADS 81141R100 281 5012 SH SOLE Merriman 0 0 5012 SOFI TECHNOLOGIES INC COM 83406F102 161 33000 SH SOLE Merriman 0 0 33000 SPDR GOLD TR GOLD SHS 78463V107 241 1556 SH SOLE Merriman 0 0 1556 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 362 9363 SH SOLE Merriman 0 0 9363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6627 256867 SH SOLE Merriman 0 0 256867 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4535 146092 SH SOLE Merriman 0 0 146092 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 890 30915 SH SOLE Merriman 0 0 30915 SPDR S&P 500 ETF TR TR UNIT 78462F103 1409 3933 SH SOLE Merriman 0 0 3933 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 929 SH SOLE Merriman 0 0 929 SPDR SER TR DJ REIT ETF 78464A607 1051 12470 SH SOLE Merriman 0 0 12470 SPDR SER TR S&P 600 SMCP VAL 78464A300 1169 17413 SH SOLE Merriman 0 0 17413 SPDR SER TR S&P SEMICNDCTR 78464A862 234 1540 SH SOLE Merriman 0 0 1540 STARBUCKS CORP COM 855244109 1353 16055 SH SOLE Merriman 0 0 16055 TCW STRATEGIC INCOME FD INC COM 872340104 128 26749 SH SOLE Merriman 0 0 26749 TESLA INC COM 88160R101 3108 11716 SH SOLE Merriman 0 0 11716 TORTOISE ENERGY INFRA CORP COM 89147L886 533 17784 SH SOLE Merriman 0 0 17784 UNITED PARCEL SERVICE INC CL B 911312106 322 1996 SH SOLE Merriman 0 0 1996 US BANCORP DEL COM NEW 902973304 228 5616 SH SOLE Merriman 0 0 5616 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 987 37642 SH SOLE Merriman 0 0 37642 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3690 25817 SH SOLE Merriman 0 0 25817 VANGUARD BD INDEX FDS INTERMED TERM 921937819 933 12704 SH SOLE Merriman 0 0 12704 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 722 9652 SH SOLE Merriman 0 0 9652 VANGUARD INDEX FDS LARGE CAP ETF 922908637 978 5979 SH SOLE Merriman 0 0 5979 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 671 8364 SH SOLE Merriman 0 0 8364 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1998 6066 SH SOLE Merriman 0 0 6066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52410 365482 SH SOLE Merriman 0 0 365482 VANGUARD INDEX FDS SMALL CP ETF 922908751 333 1947 SH SOLE Merriman 0 0 1947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2995 16688 SH SOLE Merriman 0 0 16688 VANGUARD INDEX FDS VALUE ETF 922908744 1468 11892 SH SOLE Merriman 0 0 11892 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1207 27200 SH SOLE Merriman 0 0 27200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1195 32752 SH SOLE Merriman 0 0 32752 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1638 17650 SH SOLE Merriman 0 0 17650 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 8526 SH SOLE Merriman 0 0 8526 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 848 17631 SH SOLE Merriman 0 0 17631 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39818 827124 SH SOLE Merriman 0 0 827124 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1014 17387 SH SOLE Merriman 0 0 17387 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 375 8306 SH SOLE Merriman 0 0 8306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 702 5196 SH SOLE Merriman 0 0 5196 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1175 32327 SH SOLE Merriman 0 0 32327 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1116 12851 SH SOLE Merriman 0 0 12851 VANGUARD WORLD FD ESG INTL STK ETF 921910725 665 15312 SH SOLE Merriman 0 0 15312 VANGUARD WORLD FD MEGA CAP INDEX 921910873 536 4297 SH SOLE Merriman 0 0 4297 VERIZON COMMUNICATIONS INC COM 92343V104 416 10957 SH SOLE Merriman 0 0 10957 WALMART INC COM 931142103 785 6056 SH SOLE Merriman 0 0 6056