$191 Million is the total value of Merriman Wealth Management, LLC's 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | New | iShares MSCI EAFE Valueetf | $14,666,000 | – | 269,540 | +100.0% | 7.67% | – |
| IWS | Buy | iShares Russell Mid Cap Valueetf | $10,293,000 | +447.8% | 168,986 | +420.8% | 5.38% | +119.8% |
| VB | Buy | Vanguard Small Capetf | $10,028,000 | +25.1% | 97,844 | +14.4% | 5.24% | -49.8% |
| IWR | Sell | iShares Russell Midcap Indexetf | $9,939,000 | +3.8% | 71,465 | -3.1% | 5.20% | -58.4% |
| MBB | New | iShares MBSetf | $9,341,000 | – | 88,193 | +100.0% | 4.88% | – |
| SCZ | New | iShares MSCI EAFE Small Capetf | $7,718,000 | – | 159,110 | +100.0% | 4.03% | – |
| GWX | New | SPDR S&P Intl Small Capetf | $7,183,000 | – | 219,719 | +100.0% | 3.75% | – |
| ISCV | Sell | iShares Morningstar Small Valuetf | $7,034,000 | +3.4% | 64,339 | -2.6% | 3.68% | -58.5% |
| ILCB | Sell | iShares Morningstar Large Capetf | $7,016,000 | +0.9% | 70,657 | -2.1% | 3.67% | -59.5% |
| VNQI | Buy | Vanguard Global ex-US Real Estetf | $6,996,000 | +408.1% | 123,349 | +378.3% | 3.66% | +103.8% |
| IVE | Sell | iShares S&P 500 Barra Valueetf | $6,915,000 | +1.3% | 88,287 | -2.0% | 3.61% | -59.4% |
| PEY | Sell | PowerShares High Yield Dividenetf | $6,812,000 | +1.7% | 616,502 | -1.2% | 3.56% | -59.2% |
| PXF | New | Powershares FTSE RAFI Dev ex Uetf | $6,760,000 | – | 162,857 | +100.0% | 3.53% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $6,704,000 | – | 169,389 | +100.0% | 3.50% | – |
| IYR | New | iShares Dow Jones US Real Estaetf | $6,581,000 | – | 103,166 | +100.0% | 3.44% | – |
| VBR | Buy | Vanguard Small Cap Valueetf | $6,483,000 | +8.1% | 71,846 | +0.3% | 3.39% | -56.6% |
| EEM | New | iShares MSCI Emerging Marketsetf | $6,376,000 | – | 156,455 | +100.0% | 3.33% | – |
| PKW | Buy | Powershares Buyback Achieversetf | $5,108,000 | +41.4% | 130,745 | +28.6% | 2.67% | -43.3% |
| VPL | New | Vanguard Pacific Stocketf | $4,714,000 | – | 77,614 | +100.0% | 2.46% | – |
| IEV | New | iShares S&P Euro 350 Indexetf | $4,107,000 | – | 93,094 | +100.0% | 2.15% | – |
| CEF | Sell | Central Fund of Canadaetf | $3,208,000 | -23.3% | 218,265 | -29.1% | 1.68% | -69.2% |
| EZU | Buy | iShares MSCI EMU Fundetf | $2,731,000 | +93.4% | 72,389 | +66.6% | 1.43% | -22.4% |
| CUT | New | Guggenheim Timberetf | $2,702,000 | – | 110,824 | +100.0% | 1.41% | – |
| USMV | Buy | iShares MSCI USA Min Volatilitetf | $2,520,000 | +44.3% | 75,822 | +41.5% | 1.32% | -42.1% |
| DJP | New | Barclays Bank iPath DJ-UBSetf | $2,450,000 | – | 65,742 | +100.0% | 1.28% | – |
| VGK | New | Vanguard Viper Europeanetf | $2,082,000 | – | 38,200 | +100.0% | 1.09% | – |
| EFA | New | iShares MSCI EAFE Indexetf | $2,007,000 | – | 31,455 | +100.0% | 1.05% | – |
| DEM | New | Wisdomtree Emerging Markets Eqetf | $1,930,000 | – | 37,334 | +100.0% | 1.01% | – |
| IJJ | Buy | iShares S&P Midcap 400 Valueetf | $1,790,000 | +7.0% | 16,567 | +0.3% | 0.94% | -57.0% |
| DLS | Buy | Wisdomtree Intl Small Cap Divetf | $1,677,000 | +16.8% | 27,909 | +1.5% | 0.88% | -53.1% |
| VYM | Buy | Vanguard High Dividend Yieldetf | $1,618,000 | +3.1% | 28,146 | +1.1% | 0.85% | -58.6% |
| IWP | New | iShares Russell Mid Cap Growthetf | $1,531,000 | – | 19,583 | +100.0% | 0.80% | – |
| IJT | New | iShares S&P 600 Growthetf | $1,510,000 | – | 13,935 | +100.0% | 0.79% | – |
| XLF | SPDR Financial Selectetf | $1,395,000 | +2.3% | 70,100 | 0.0% | 0.73% | -59.0% | |
| DBLV | Buy | AdvisorShares TrimTabs Floatetf | $1,246,000 | +43.4% | 28,400 | +34.6% | 0.65% | -42.5% |
| EFG | New | iShares MSCI EAFE Growthetf | $1,213,000 | – | 17,800 | +100.0% | 0.63% | – |
| EIRL | iShares MSCI Ireland Capped Inetf | $1,098,000 | +15.6% | 33,100 | 0.0% | 0.57% | -53.6% | |
| EMB | New | iShares JPMorgan USD Emergingetf | $807,000 | – | 7,400 | +100.0% | 0.42% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equityetf | $796,000 | +105.2% | 16,600 | +95.3% | 0.42% | -17.6% |
| ELD | New | Wisdomtree Emerging Markets Loetf | $791,000 | – | 16,800 | +100.0% | 0.41% | – |
| EMLC | New | Market Vectors Emerging Marketetf | $778,000 | – | 32,000 | +100.0% | 0.41% | – |
| EWX | New | SPDR S&P Emerging Markets Smaletf | $744,000 | – | 16,350 | +100.0% | 0.39% | – |
| QQQ | Buy | PowerShares QQQetf | $663,000 | +66.2% | 8,400 | +50.0% | 0.35% | -33.3% |
| EWG | iShares MSCI Germany Fundetf | $592,000 | +12.5% | 21,300 | 0.0% | 0.31% | -54.9% | |
| VSS | New | Vanguard FTSE All Wld ex-US Smetf | $474,000 | – | 4,771 | +100.0% | 0.25% | – |
| EWA | New | iShares MSCI Australiaetf | $394,000 | – | 15,600 | +100.0% | 0.21% | – |
| DGS | New | WisdomTree Emerging Markets Smetf | $387,000 | – | 8,300 | +100.0% | 0.20% | – |
| JLS | New | Nuveen Mortgage Opportunity Termetf | $375,000 | – | 15,800 | +100.0% | 0.20% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fetf | $346,000 | – | 57,112 | +100.0% | 0.18% | – |
| GTU | New | Central Gold Trustetf | $208,000 | – | 4,500 | +100.0% | 0.11% | – |
| JMT | New | Nuveen Mortgage Opportunity Fundetf | $209,000 | – | 8,713 | +100.0% | 0.11% | – |
| NVG | New | Nuveen Insured Dividend Advantetf | $152,000 | – | 12,000 | +100.0% | 0.08% | – |
| NID | New | Nuveen Intermediate Durationetf | $122,000 | – | 10,600 | +100.0% | 0.06% | – |
| AMU | Exit | ETracs Alerian MLP Indexetf | $0 | – | -39,200 | -100.0% | -1.47% | – |
| DTH | Exit | WisdomTree DIEFA High Yield Dietf | $0 | – | -34,727 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap Value | 41 | Q3 2023 | 13.4% |
| Microsoft corporation | 39 | Q3 2023 | 16.5% |
| Vanguard Small Cap | 39 | Q3 2023 | 14.7% |
| APPLE INC | 38 | Q3 2023 | 4.3% |
| STARBUCKS CORP | 38 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.6% |
| SPDR S&P 500 Index | 35 | Q3 2023 | 16.0% |
| ISHARES TR | 35 | Q3 2023 | 7.7% |
| Boeing Company | 35 | Q3 2023 | 0.7% |
| AMAZON COM INC COM | 34 | Q3 2023 | 1.7% |
View Merriman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-04-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR/A | 2022-02-01 |
View Merriman Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.