$77.1 Million is the total value of Merriman Wealth Management, LLC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 Indexetf | $8,916,000 | +2411.5% | 43,847 | +2334.6% | 11.56% | +3128.2% |
| VB | Sell | Vanguard Small Capetf | $7,677,000 | -35.9% | 66,133 | -37.0% | 9.95% | -17.6% |
| RWR | New | SPDR Series DJ REITetf | $6,557,000 | – | 74,377 | +100.0% | 8.50% | – |
| DLN | New | Wisdomtree Largecap Divetf | $6,498,000 | – | 88,489 | +100.0% | 8.42% | – |
| RWX | Sell | SPDR Index DJ Intl Rletf | $6,105,000 | -10.3% | 145,498 | -4.6% | 7.91% | +15.2% |
| EWJ | New | iShares MSCI Japanetf | $4,476,000 | – | 386,822 | +100.0% | 5.80% | – |
| QQQ | Buy | PowerShares QQQetf | $3,069,000 | +32.9% | 30,202 | +25.6% | 3.98% | +70.8% |
| VBR | New | Vanguard Small Cap Valueetf | $3,003,000 | – | 28,517 | +100.0% | 3.89% | – |
| CEF | Buy | Central Fund of Canadaetf | $2,552,000 | +109.7% | 222,100 | +162.0% | 3.31% | +169.4% |
| MOO | New | Market Vectors Agribusinessetf | $2,548,000 | – | 47,274 | +100.0% | 3.30% | – |
| MDY | New | Midcap SPDRetf | $2,527,000 | – | 9,700 | +100.0% | 3.28% | – |
| EMB | Buy | iShares JPMorgan USD Emerging Mkts Bondetf | $2,044,000 | +86.3% | 18,000 | +89.5% | 2.65% | +139.3% |
| GTU | New | Central Gold Trustetf | $1,797,000 | – | 45,926 | +100.0% | 2.33% | – |
| VYM | Sell | Vanguard High Dividend Yieldetf | $1,776,000 | -0.3% | 25,791 | -3.3% | 2.30% | +28.1% |
| Buy | Apple Inc. | $1,709,000 | +29.9% | 15,675 | +12.0% | 2.22% | +66.8% | |
| ICF | Sell | iShares Cohen & Steer Realtyetf | $1,656,000 | +2.3% | 17,689 | -2.6% | 2.15% | +31.4% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $1,629,000 | -0.9% | 20,635 | -3.0% | 2.11% | +27.4% |
| CWB | Sell | SPDR BARCLAYS Convertible Securitiesetf | $1,526,000 | -4.1% | 30,979 | -2.4% | 1.98% | +23.2% |
| SCHO | Buy | Schwab Strategic SHT TM US TRESetf | $1,413,000 | +98.7% | 27,893 | +98.1% | 1.83% | +155.5% |
| ILF | New | iShares Latin Americaetf | $1,358,000 | – | 38,178 | +100.0% | 1.76% | – |
| XOM | New | Exxon Mobil Corp | $930,000 | – | 9,627 | +100.0% | 1.20% | – |
| MSFT | Buy | Microsoft corporation | $920,000 | +110.5% | 18,900 | +108.6% | 1.19% | +170.3% |
| FYLD | Cambria Foreign Shareholderetf | $762,000 | -10.9% | 31,800 | 0.0% | 0.99% | +14.5% | |
| FDX | New | FedEx Corp | $693,000 | – | 4,046 | +100.0% | 0.90% | – |
| SBUX | New | Starbucks | $664,000 | – | 8,539 | +100.0% | 0.86% | – |
| BOI | Sell | Brookfield Mortgage Oppetf | $610,000 | -63.5% | 36,050 | -62.1% | 0.79% | -53.1% |
| CVX | Buy | Chevron | $453,000 | +46.6% | 3,816 | +62.5% | 0.59% | +88.1% |
| HYLD | New | Advisorshares TR Peritusetf | $404,000 | – | 8,500 | +100.0% | 0.52% | – |
| GOOGL | New | Google Inc | $332,000 | – | 614 | +100.0% | 0.43% | – |
| JWN | New | Nordstrom | $323,000 | – | 4,400 | +100.0% | 0.42% | – |
| New | Boeing Company | $300,000 | – | 2,408 | +100.0% | 0.39% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $298,000 | – | 6,531 | +100.0% | 0.39% | – |
| NVS | Novartis AG | $271,000 | +3.8% | 2,956 | 0.0% | 0.35% | +33.5% | |
| R108 | New | Energizer Holdings Inc. | $259,000 | – | 2,099 | +100.0% | 0.34% | – |
| IPKW | New | Powershares Intl BuyBack Achieversetf | $225,000 | – | 9,005 | +100.0% | 0.29% | – |
| AMJ | Buy | JP Morgan Alerian MLP Indexetn | $221,000 | +9.4% | 4,334 | +11.6% | 0.29% | +40.2% |
| T | New | At&t Inc | $221,000 | – | 6,329 | +100.0% | 0.29% | – |
| XLU | SPDR Utilitiesetf | $217,000 | +8.5% | 4,689 | 0.0% | 0.28% | +39.1% | |
| INTC | New | Intel Corp | $210,000 | – | 6,266 | +100.0% | 0.27% | – |
| PLM | Exit | Polymet Mining Corp | $0 | – | -15,925 | -100.0% | -0.02% | – |
| Exit | Powershares QQQ Calletf | $0 | – | -142 | -100.0% | -0.36% | – | |
| BGB | Exit | Blackstone/Gso Strategicetf | $0 | – | -32,934 | -100.0% | -0.58% | – |
| HTR | Exit | Brookfield Total Rtn Fd | $0 | – | -30,718 | -100.0% | -0.78% | – |
| BDCS | Exit | Ubs Ag Jersey Brh Etnetn | $0 | – | -30,256 | -100.0% | -0.78% | – |
| Exit | iShares MSCI EAFE Calletf | $0 | – | -505 | -100.0% | -1.07% | – | |
| BTT | Exit | Blackrock Mun Tgt Trm Tretf | $0 | – | -60,111 | -100.0% | -1.19% | – |
| BIZD | Exit | Market Vectors Etfetf | $0 | – | -64,300 | -100.0% | -1.32% | – |
| IDV | Exit | iShares International Select Div ETFetf | $0 | – | -39,569 | -100.0% | -1.57% | – |
| RSX | Exit | Market Vectors Russiaetf | $0 | – | -83,500 | -100.0% | -2.08% | – |
| Exit | SPDR S&P 500 ETF Trust Calletf | $0 | – | -430 | -100.0% | -2.50% | – | |
| XLB | Exit | SPDR Materials Selectetf | $0 | – | -55,339 | -100.0% | -2.78% | – |
| IYR | Exit | iShares Dow Jones US Real Estate Indexetf | $0 | – | -80,446 | -100.0% | -5.91% | – |
| VGK | Exit | Vanguard Viper Europeanetf | $0 | – | -100,891 | -100.0% | -5.97% | – |
| EFA | Exit | iShares MSCI EAFE Indexetf | $0 | – | -93,154 | -100.0% | -6.36% | – |
| PRF | Exit | Powershs Exch Trad Fd Tretf | $0 | – | -72,859 | -100.0% | -6.53% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -61,540 | -100.0% | -6.84% | – |
| VWO | Exit | Vanguard Emerging Markets Indexetf | $0 | – | -166,702 | -100.0% | -7.46% | – |
| VXF | Exit | Vanguard Extended Mktetf | $0 | – | -106,524 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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 | 2024-05-14 |
| 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 |
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.