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Form 13F-HR Merriman Wealth Manageme For: Sep 30

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October 26, 2020 6:02 AM 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: 09-30-2020
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 10-23-2020
[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: 160
Form 13F Information Table Value Total: 668,616
(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
3M CO COM 88579Y101 274 1,709 SH SOLE 1,709 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 319 79,943 SH SOLE 79,943 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 954 11,361 SH SOLE 11,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,410 15,091 SH SOLE 15,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 268 911 SH SOLE 911 0 0
ALPHABET INC CAP STK CL A 02079K305 351 240 SH SOLE 240 0 0
ALPHABET INC CAP STK CL C 02079K107 368 250 SH SOLE 250 0 0
AMAZON COM INC COM 023135106 10,885 3,457 SH SOLE 2,316 0 1,141
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 258 4,995 SH SOLE 0 0 4,995
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 410 8,671 SH SOLE 0 0 8,671
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 420 8,518 SH SOLE 0 0 8,518
AMERICAN CENTY ETF TR US SML CP VALU 025072877 39,718 927,553 SH SOLE 0 0 927,553
AMGEN INC COM 031162100 369 1,453 SH SOLE 1,453 0 0
APPLE INC COM 037833100 9,102 78,593 SH SOLE 78,593 0 0
ARES CAPITAL CORP COM 04010L103 365 26,150 SH SOLE 26,150 0 0
AT&T INC COM 00206R102 427 14,969 SH SOLE 14,969 0 0
AVALARA INC COM 05338G106 480 3,766 SH SOLE 3,766 0 0
BANNER CORP COM NEW 06652V208 1,181 36,620 SH SOLE 36,620 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,256 5,896 SH SOLE 5,896 0 0
BOEING CO COM 097023105 465 2,814 SH SOLE 2,814 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,510 SH SOLE 3,510 0 0
CHEVRON CORP NEW COM 166764100 362 5,022 SH SOLE 2,207 0 2,815
CISCO SYS INC COM 17275R102 244 6,188 SH SOLE 6,188 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 101 11,568 SH SOLE 11,568 0 0
CLEARPOINT NEURO INC COM 18507C103 251 46,000 SH SOLE 46,000 0 0
COLGATE PALMOLIVE CO COM 194162103 506 6,553 SH SOLE 6,553 0 0
COMCAST CORP NEW CL A 20030N101 224 4,844 SH SOLE 4,844 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,185 3,339 SH SOLE 3,339 0 0
DISNEY WALT CO COM DISNEY 254687106 379 3,051 SH SOLE 3,051 0 0
EXPEDITORS INTL WASH INC COM 302130109 542 5,991 SH SOLE 5,991 0 0
EXTRA SPACE STORAGE INC COM 30225T102 524 4,900 SH SOLE 4,900 0 0
EXXON MOBIL CORP COM 30231G102 352 10,239 SH SOLE 6,450 0 3,789
FACEBOOK INC CL A 30303M102 546 2,085 SH SOLE 2,085 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,229 21,615 SH SOLE 21,615 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 175 10,000 SH SOLE 10,000 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 216 3,859 SH SOLE 3,859 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,075 32,774 SH SOLE 32,774 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 801 20,000 SH SOLE 20,000 0 0
GOLD TRUST ISHARES 464285105 3,891 216,294 SH SOLE 216,294 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 994 166,222 SH SOLE 166,222 0 0
GRAINGER W W INC COM 384802104 385 1,080 SH SOLE 1,080 0 0
HOME DEPOT INC COM 437076102 271 974 SH SOLE 974 0 0
INTEL CORP COM 458140100 537 10,374 SH SOLE 10,374 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,490 23,000 SH SOLE 23,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,219 119,040 SH SOLE 119,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,065 113,063 SH SOLE 0 0 113,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429 3,969 SH SOLE 0 0 3,969
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10,606 90,575 SH SOLE 0 0 90,575
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,406 320,909 SH SOLE 0 0 320,909
INVESCO QQQ TR UNIT SER 1 46090E103 4,262 15,340 SH SOLE 0 0 15,340
ISHARES INC EM MKT SM-CP ETF 464286475 558 12,748 SH SOLE 0 0 12,748
ISHARES INC MSCI STH KOR ETF 464286772 653 10,000 SH SOLE 10,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 758 20,000 SH SOLE 20,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,216 40,160 SH SOLE 0 0 40,160
ISHARES INC MSCI GERMANY ETF 464286806 2,534 87,000 SH SOLE 87,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,860 54,170 SH SOLE 0 0 54,170
ISHARES INC MSCI JPN ETF NEW 46434G822 3,630 61,452 SH SOLE 61,452 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 243 3,017 SH SOLE 0 0 3,017
ISHARES TR MSCI INTL QUALTY 46434V456 260 8,310 SH SOLE 8,310 0 0
ISHARES TR CORE S&P MCP ETF 464287507 409 2,207 SH SOLE 0 0 2,207
ISHARES TR RUS 1000 VAL ETF 464287598 411 3,478 SH SOLE 0 0 3,478
ISHARES TR NATIONAL MUN ETF 464288414 421 3,630 SH SOLE 3,630 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 635 10,000 SH SOLE 0 0 10,000
ISHARES TR GLOBAL REIT ETF 46434V647 887 42,192 SH SOLE 0 0 42,192
ISHARES TR CORE S&P TTL STK 464287150 892 11,811 SH SOLE 0 0 11,811
ISHARES TR MSCI EAFE MIN VL 46429B689 1,060 15,565 SH SOLE 15,565 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,132 28,051 SH SOLE 28,051 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,203 3,755 SH SOLE 3,755 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,219 16,000 SH SOLE 0 0 16,000
ISHARES TR CONV BD ETF 46435G102 1,261 15,615 SH SOLE 0 0 15,615
ISHARES TR MSCI CHINA ETF 46429B671 1,780 24,000 SH SOLE 0 0 24,000
ISHARES TR EAFE GRWTH ETF 464288885 2,526 28,104 SH SOLE 28,104 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,320 55,080 SH SOLE 0 0 55,080
ISHARES TR S&P 100 ETF 464287101 6,258 40,183 SH SOLE 0 0 40,183
ISHARES TR MBS ETF 464288588 7,128 64,565 SH SOLE 64,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,246 61,378 SH SOLE 0 0 61,378
ISHARES TR TIPS BD ETF 464287176 7,340 58,022 SH SOLE 58,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,465 34,420 SH SOLE 0 0 34,420
ISHARES TR IBOXX HI YD ETF 464288513 7,690 91,652 SH SOLE 0 0 91,652
ISHARES TR MSCI EAFE ETF 464287465 7,904 124,176 SH SOLE 0 0 124,176
ISHARES TR 3 7 YR TREAS BD 464288661 7,920 59,284 SH SOLE 0 0 59,284
ISHARES TR CORE S&P500 ETF 464287200 9,190 27,348 SH SOLE 0 0 27,348
ISHARES TR S&P MC 400VL ETF 464287705 10,830 80,303 SH SOLE 0 0 80,303
ISHARES TR RUSSELL 2000 ETF 464287655 11,164 74,530 SH SOLE 62,046 0 12,484
ISHARES TR EAFE SML CP ETF 464288273 11,319 191,872 SH SOLE 191,872 0 0
ISHARES TR MSCI USA VALUE 46432F388 14,352 194,523 SH SOLE 0 0 194,523
ISHARES TR MSCI INTL VLU FT 46435G409 16,551 845,708 SH SOLE 0 0 845,708
ISHARES TR MSCI USA QLT FCT 46432F339 63,351 610,668 SH SOLE 0 0 610,668
JOHNSON & JOHNSON COM 478160104 779 5,232 SH SOLE 1,046 0 4,186
JPMORGAN CHASE & CO COM 46625H100 383 3,975 SH SOLE 0 0 3,975
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 778 192,946 SH SOLE 192,946 0 0
KROGER CO COM 501044101 274 8,088 SH SOLE 8,088 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 215 8,301 SH SOLE 8,301 0 0
MCDONALDS CORP COM 580135101 222 1,010 SH SOLE 1,010 0 0
MERCK & CO. INC COM 58933Y105 255 3,079 SH SOLE 3,079 0 0
MICROSOFT CORP COM 594918104 37,309 177,383 SH SOLE 175,609 0 1,774
NETFLIX INC COM 64110L106 298 596 SH SOLE 422 0 174
NIKE INC CL B 654106103 1,103 8,782 SH SOLE 0 0 8,782
PEPSICO INC COM 713448108 202 1,460 SH SOLE 1,460 0 0
PFIZER INC COM 717081103 501 13,662 SH SOLE 13,662 0 0
PROCTER AND GAMBLE CO COM 742718109 561 4,036 SH SOLE 4,036 0 0
PUBLIC STORAGE COM 74460D109 280 1,255 SH SOLE 1,255 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 282 80,542 SH SOLE 80,542 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,121 21,475 SH SOLE 21,475 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,196 36,760 SH SOLE 36,760 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,487 18,678 SH SOLE 18,678 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,890 60,181 SH SOLE 60,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,820 34,975 SH SOLE 34,975 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,520 183,973 SH SOLE 183,973 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,702 173,048 SH SOLE 173,048 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 36,776 1,229,971 SH SOLE 0 0 1,229,971
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,558 40,190 SH SOLE 40,190 0 0
SPDR GOLD TR GOLD SHS 78463V107 321 1,811 SH SOLE 0 0 1,811
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,238 10,421 SH SOLE 0 0 10,421
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,315 52,163 SH SOLE 0 0 52,163
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,827 159,005 SH SOLE 0 0 159,005
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,802 268,099 SH SOLE 0 0 268,099
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,893 440,623 SH SOLE 0 0 440,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,920 23,651 SH SOLE 0 0 23,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,076 6,128 SH SOLE 0 0 6,128
SPDR SER TR S&P DIVID ETF 78464A763 259 2,807 SH SOLE 0 0 2,807
SPDR SER TR NUVEEN BRC MUNIC 78468R721 982 18,907 SH SOLE 18,907 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,810 33,600 SH SOLE 0 0 33,600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,733 74,163 SH SOLE 0 0 74,163
SPDR SER TR S&P 400 MDCP VAL 78464A839 10,926 251,815 SH SOLE 251,815 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 459 25,000 SH SOLE 25,000 0 0
STARBUCKS CORP COM 855244109 1,361 15,838 SH SOLE 15,838 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 227 2,000 SH SOLE 2,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 288 51,213 SH SOLE 51,213 0 0
TESLA INC COM 88160R101 1,133 2,640 SH SOLE 2,640 0 0
T-MOBILE US INC COM 872590104 244 2,131 SH SOLE 0 0 2,131
TORTOISE ENERGY INFRA CORP COM 89147L886 369 24,945 SH SOLE 24,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,050 132,330 SH SOLE 132,330 0 0
US BANCORP DEL COM NEW 902973304 239 6,669 SH SOLE 0 0 6,669
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 223 7,220 SH SOLE 7,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 325 2,075 SH SOLE 0 0 2,075
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 535 6,771 SH SOLE 0 0 6,771
VANGUARD INDEX FDS VALUE ETF 922908744 897 8,578 SH SOLE 0 0 8,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,027 6,588 SH SOLE 6,588 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,676 11,757 SH SOLE 11,757 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,270 25,073 SH SOLE 25,073 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,406 20,500 SH SOLE 20,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,188 33,730 SH SOLE 0 0 33,730
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,115 47,143 SH SOLE 47,143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,894 622,740 SH SOLE 0 0 622,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,177 17,300 SH SOLE 0 0 17,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,511 14,355 SH SOLE 0 0 14,355
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,648 32,667 SH SOLE 0 0 32,667
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,611 83,518 SH SOLE 0 0 83,518
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,565 93,920 SH SOLE 0 0 93,920
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 441 8,634 SH SOLE 8,634 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,335 42,900 SH SOLE 0 0 42,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 394 3,065 SH SOLE 0 0 3,065
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,492 36,480 SH SOLE 0 0 36,480
VANGUARD WORLD FD ESG US STK ETF 921910733 4,203 68,000 SH SOLE 0 0 68,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,241 82,199 SH SOLE 0 0 82,199
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,468 25,099 SH SOLE 25,099 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 379 6,379 SH SOLE 3,444 0 2,935
WALMART INC COM 931142103 336 2,405 SH SOLE 2,405 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 940 50,000 SH SOLE 50,000 0 0

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