Merriman Wealth Management, LLC [Rocket]

Holdings

Merriman Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IQLT	Common	4,196,261	4,196,261	149,386,910,000	149,386,910,000	7.36		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	1,838,024	1,059,793	92,305,542,000	92,266,693,000	4.55		Hist	06/30/2023
iSHARES TRUST	SUB	Common	414,216	294,632	43,095,030,000	43,082,513,000	2.12		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	299,003	-175,379	40,326,526,000	40,273,523,000	1.99		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	220,756	-221,127	36,512,985,000	36,446,782,000	1.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	77,797	-69,320	26,493,007,000	26,455,223,000	1.31	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	397,443	397,443	22,944,380,000	22,944,380,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	581,318	58,122	19,293,933,000	19,278,023,000	0.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	99,203	4,452	19,242,396,000	19,229,442,000	0.95		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	232,182	232,182	11,713,603,000	11,713,603,000	0.58		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	119,047	-30,433	11,165,458,000	11,151,927,000	0.55		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	201,997	175,475	10,728,039,000	10,726,738,000	0.53		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	146,741	146,741	10,701,853,000	10,701,853,000	0.53		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	142,670	142,670	10,343,589,000	10,343,589,000	0.51		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	183,160	177,543	9,855,844,000	9,855,552,000	0.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,331	15,500	9,106,037,000	9,103,661,000	0.45		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	94,015	94,015	8,207,510,000	8,207,510,000	0.40		Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,972	-5,897	7,564,375,000	7,555,704,000	0.37		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	161,640	129,143	7,464,541,000	7,463,215,000	0.37		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	77,827	77,827	7,162,451,000	7,162,451,000	0.35		Hist	06/30/2023
iSHARES TRUST	HYG	Common	95,182	95,182	7,145,341,000	7,145,341,000	0.35		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	63,548	-24,640	6,807,898,000	6,799,572,000	0.34		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	146,916	141,733	6,756,672,000	6,756,424,000	0.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,763	2,976	6,747,825,000	6,742,643,000	0.33		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	261,832	-202,506	6,663,622,000	6,653,323,000	0.33		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	90,699	90,699	6,592,877,000	6,592,877,000	0.32		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	63,239	63,239	6,561,638,000	6,561,638,000	0.32		Hist	06/30/2023
iSHARES TRUST	FTY	Common	125,631	125,631	6,458,690,000	6,458,690,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	246,659	246,659	6,373,678,000	6,373,678,000	0.31		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	55,261	55,261	6,369,408,000	6,369,408,000	0.31		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	185,409	-98,299	6,033,212,000	6,025,030,000	0.30		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	38,992	38,992	5,806,936,000	5,806,936,000	0.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,836	10,122	5,429,790,000	5,429,379,000	0.27	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	71,622	71,622	5,416,026,000	5,416,026,000	0.27		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	165,655	74,839	5,349,000,000	5,346,429,000	0.26		Hist	06/30/2023
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