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Form 13F-HR Merriman Wealth Manageme For: Mar 31

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April 22, 2020 3:19 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Merriman Wealth Management, LLC
Address: 800 FIFTH AVENUE SUITE 2900
SEATTLE , WA98104
Form 13F File Number: 028-15458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Erick Aguayo
Title: Chief Compliance Officer
Phone: 18004234893
Signature, Place, and Date of Signing:
Erick Aguayo Seattle , WA 04-22-2020
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 150
Form 13F Information Table Value Total: 459,846
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 208 2,733 SH SOLE 2,733 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 427 126,282 SH SOLE 126,282 0 0
ADOBE INC COM 00724F101 349 1,098 SH SOLE 1,098 0 0
ALCOA CORP COM 013872106 1,850 300,327 SH SOLE 300,327 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 1,772 SH SOLE 1,772 0 0
ALPHABET INC CAP STK CL C 02079K107 919 790 SH SOLE 790 0 0
ALPHABET INC CAP STK CL A 02079K305 774 667 SH SOLE 667 0 0
AMAZON COM INC COM 023135106 6,626 3,398 SH SOLE 2,277 0 1,121
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 507 12,760 SH SOLE 0 0 12,760
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 294 8,037 SH SOLE 0 0 8,037
AMERICAN CENTY ETF TR US EQT ETF 025072885 209 5,119 SH SOLE 0 0 5,119
AMERICAN CENTY ETF TR US SML CP VALU 025072877 454 14,570 SH SOLE 0 0 14,570
AMGEN INC COM 031162100 349 1,720 SH SOLE 1,720 0 0
APPLE INC COM 037833100 6,760 26,585 SH SOLE 26,585 0 0
ARCONIC INC COM 03965L100 1,644 102,383 SH SOLE 102,383 0 0
ARES CAP CORP CON 04010L103 264 24,519 SH SOLE 24,519 0 0
AT&T INC COM 00206R102 571 19,586 SH SOLE 19,586 0 0
BANNER CORP COM NEW 06652V208 1,302 39,420 SH SOLE 39,420 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,636 8,946 SH SOLE 8,946 0 0
BOEING CO COM 097023105 2,101 14,089 SH SOLE 14,089 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 255 4,581 SH SOLE 4,581 0 0
CHEVRON CORP NEW COM 166764100 426 5,882 SH SOLE 2,585 0 3,297
CISCO SYS INC COM 17275R102 250 6,358 SH SOLE 6,358 0 0
CLEARPOINT NEURO INC COM 18507C103 346 96,700 SH SOLE 96,700 0 0
CLEVELAND CLIFFS INC COM 185899101 7,988 2,022,209 SH SOLE 2,022,209 0 0
COCA COLA CO COM 191216100 208 4,709 SH SOLE 4,709 0 0
COLGATE PALMOLIVE CO COM 194162103 437 6,588 SH SOLE 6,588 0 0
COMCAST CORP NEW CL A 20030N101 215 6,262 SH SOLE 6,262 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,581 5,545 SH SOLE 5,545 0 0
DISNEY WALT CO COM DISNEY 254687106 421 4,355 SH SOLE 4,355 0 0
ETFS PHYSICAL PLATINUM SHRS OTHER 003260106 946 13,930 SH SOLE 13,930 0 0
EXPEDITORS INTL WASH INC COM 302130109 443 6,644 SH SOLE 6,644 0 0
EXTRA SPACE STORAGE INC COM 30225T102 469 4,900 SH SOLE 4,900 0 0
EXXON MOBIL CORP COM 30231G102 786 20,706 SH SOLE 13,044 0 7,662
FACEBOOK INC CL A 30303M102 1,311 7,862 SH SOLE 7,862 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 577 19,996 SH SOLE 19,996 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 978 26,871 SH SOLE 26,871 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,081 23,276 SH SOLE 23,276 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,208 52,506 SH SOLE 52,506 0 0
GENERAL ELECTRIC CO COM 369604103 255 32,104 SH SOLE 32,104 0 0
GRAINGER W W INC COM 384802104 268 1,080 SH SOLE 1,080 0 0
HNI CORP COM 404251100 3,781 150,100 SH SOLE 150,100 0 0
HOME DEPOT INC COM 437076102 342 1,829 SH SOLE 1,829 0 0
INTEL CORP COM 458140100 857 15,832 SH SOLE 15,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 226 2,034 SH SOLE 2,034 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 332 10,582 SH SOLE 0 0 10,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 3,991 SH SOLE 0 0 3,991
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3,228 104,471 SH SOLE 104,471 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5,423 115,584 SH SOLE 0 0 115,584
INVESCO QQQ TR UNTI SER 1 46090E103 2,030 10,661 SH SOLE 0 0 10,661
ISHARES GOLD TRUST ISHARES 464285105 2,245 148,992 SH SOLE 148,992 0 0
ISHARES TR MSCI LW CRB TG 46434V464 349 3,416 SH SOLE 3,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570 490 5,029 SH SOLE 5,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,934 36,173 SH SOLE 36,173 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,237 19,939 SH SOLE 19,939 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,059 14,895 SH SOLE 14,895 0 0
ISHARES TR EAFE VALUE ETF 464288877 461 12,918 SH SOLE 12,918 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 264 3,687 SH SOLE 0 0 3,687
ISHARES TR CORE MSCI EAFE 46432F842 6,026 120,786 SH SOLE 0 0 120,786
ISHARES TR 3 7 YR TREAS BD 464288661 7,950 59,620 SH SOLE 0 0 59,620
ISHARES TR CORE S&P MCP ETF 464287507 510 3,542 SH SOLE 0 0 3,542
ISHARES TR CORE S&P SCP ETF 464287804 214 3,815 SH SOLE 0 0 3,815
ISHARES TR EAFE SML CP ETF 464287879 206 2,057 SH SOLE 2,057 0 0
ISHARES TR INTL VALUE FACTR 46435G409 7,568 429,990 SH SOLE 429,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,078 39,001 SH SOLE 39,001 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 478 4,817 SH SOLE 0 0 4,817
ISHARES TR RUS 1000 GRW ETF 464287614 2,964 19,672 SH SOLE 0 0 19,672
ISHARES TR RUSSELL 2000 ETF 464287655 12,480 109,033 SH SOLE 90,771 0 18,262
ISHARES TR MRGSTR MD CP GRW 464288307 1,041 4,775 SH SOLE 4,775 0 0
ISHARES TR NATIONAL MUN ETF 464288414 481 4,253 SH SOLE 4,253 0 0
ISHARES TR EAFE SML CP ETF 464288273 633 14,113 SH SOLE 14,113 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,303 11,870 SH SOLE 11,870 0 0
ISHARES TR ESG MSCI LEADR 46435U218 1,285 28,500 SH SOLE 28,500 0 0
ISHARES TR CORE US AGGBD ETF 464287226 6,963 60,352 SH SOLE 0 0 60,352
ISHARES TR CORE S&P TTL STK 464287150 880 15,382 SH SOLE 15,382 0 0
ISHARES TR MBS ETF 464288588 7,429 67,263 SH SOLE 67,263 0 0
ISHARES TR USA QUALITY FCTR 46432F339 265 3,264 SH SOLE 3,264 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 609 31,827 SH SOLE 31,827 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 91,527 1,056,041 SH SOLE 1,056,041 0 0
ISHARES TR TIPS BD ETF 464287176 9,286 78,748 SH SOLE 78,748 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,027 48,658 SH SOLE 48,658 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 306 4,850 SH SOLE 4,850 0 0
JOHNSON & JOHNSON COM 478160104 970 7,399 SH SOLE 1,479 0 5,920
JP MORGAN CHASE & CO COM 46625H100 565 6,280 SH SOLE 0 0 6,280
KROGER CO COM 501044101 244 8,088 SH SOLE 8,088 0 0
MCDONALDS CORP COM COM 580135101 430 2,600 SH SOLE 2,600 0 0
MERCK & CO INC COM 58933Y105 292 3,790 SH SOLE 3,752 0 38
MICROSOFT CORP COM 594918104 75,905 481,296 SH SOLE 476,483 0 4,813
NETFLIX INC COM 64110L106 555 1,479 SH SOLE 1,049 0 430
NIKE INC CL B 654106103 852 10,293 SH SOLE 10,293 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 275 20,000 SH SOLE 20,000 0 0
PEPSICO INC COM 713448108 216 1,800 SH SOLE 1,800 0 0
PFIZER INC COM 717081103 526 16,108 SH SOLE 16,108 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 234 3,000 SH SOLE 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 430 3,907 SH SOLE 3,907 0 0
PUBLIC STORAGE COM 74460D109 580 2,919 SH SOLE 2,919 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 181 25,140 SH SOLE 25,140 0 0
PUTNAM MANAGED MUN INCOM TR COM 746922103 156 13,056 SH SOLE 13,056 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 48 10,600 SH SOLE 10,600 0 0
SALESFORCE COM INC COM 79466L302 7,971 55,361 SH SOLE 55,361 0 0
SANGAMO THERAPEUTICS INC COM 800677106 166 26,000 SH SOLE 26,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 25,562 1,088,672 SH SOLE 1,088,672 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,200 57,060 SH SOLE 57,060 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,137 18,822 SH SOLE 18,822 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,325 136,281 SH SOLE 136,281 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,863 72,089 SH SOLE 72,089 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 277 8,464 SH SOLE 8,464 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,729 61,634 SH SOLE 61,634 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 391 18,889 SH SOLE 18,889 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 360 6,261 SH SOLE 6,261 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,927 47,791 SH SOLE 47,791 0 0
SOUTHERN CO COM 842587107 242 4,474 SH SOLE 4,474 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,390 99,827 SH SOLE 0 0 99,827
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,477 227,592 SH SOLE 0 0 227,592
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 332 1,263 SH SOLE 0 0 1,263
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,237 25,844 SH SOLE 0 0 25,844
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,436 69,074 SH SOLE 69,074 0 0
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 267 4,529 SH SOLE 4,529 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 972 19,432 SH SOLE 19,432 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 299 19,307 SH SOLE 19,307 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 676 14,100 SH SOLE 0 0 14,100
STARBUCKS CORP COM 855244109 1,800 27,386 SH SOLE 18,348 0 9,038
TCW STRATEGIC INCOME FUND IN COM 872340104 454 87,886 SH SOLE 87,886 0 0
TESLA INC COM 88160R101 232 442 SH SOLE 442 0 0
UMPQUA HLDGS CORP COM 904214103 154 14,103 SH SOLE 0 0 14,103
UNITED PARCEL SERVICE INC CL B 911312106 12,362 132,328 SH SOLE 132,328 0 0
US BANCORP DEL COM NEW 902973304 264 7,672 SH SOLE 0 0 7,672
VALMONT INDS INC COM 920253101 3,182 30,025 SH SOLE 30,025 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,904 66,887 SH SOLE 66,887 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 841 48,381 SH SOLE 48,381 0 0
VANGUARD GROUP DIV APP ETF 921908844 321 3,102 SH SOLE 3,102 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,542 175,026 SH SOLE 0 0 175,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,174 4,958 SH SOLE 4,958 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,106 24,092 SH SOLE 24,092 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 842 9,458 SH SOLE 3,680 0 5,778
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 2,019 SH SOLE 0 0 2,019
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 5,642 SH SOLE 0 0 5,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,337 32,586 SH SOLE 32,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,251 15,990 SH SOLE 15,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,281 38,179 SH SOLE 38,179 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 249 5,796 SH SOLE 5,796 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 438 8,992 SH SOLE 8,992 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,934 55,470 SH SOLE 55,470 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,813 204,342 SH SOLE 204,342 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,857 69,430 SH SOLE 69,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 883 16,440 SH SOLE 8,878 0 7,562
VOLT INFORMATION SCIENCES IN COM 928703107 22 27,687 SH SOLE 27,687 0 0
WALMART INC COM 931142103 323 2,839 SH SOLE 0 0 2,839
WESTERN AST INFL LKD OPP & I COM 95766R104 397 41,503 SH SOLE 41,503 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,415 90,000 SH SOLE 90,000 0 0

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