$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 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | Vanguard Small Capetf | $7,677,000 | -35.9% | 66,133 | -37.0% | 9.95% | -17.6% |
| RWX | Sell | SPDR Index DJ Intl Rletf | $6,105,000 | -10.3% | 145,498 | -4.6% | 7.91% | +15.2% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $1,776,000 | -0.3% | 25,791 | -3.3% | 2.30% | +28.1% |
| 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% |
| BOI | Sell | Brookfield Mortgage Oppetf | $610,000 | -63.5% | 36,050 | -62.1% | 0.79% | -53.1% |
| 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 | 44 | Q2 2024 | 13.4% |
| Microsoft corporation | 42 | Q2 2024 | 16.5% |
| Vanguard Small Cap | 42 | Q2 2024 | 14.7% |
| APPLE INC | 41 | Q2 2024 | 4.3% |
| STARBUCKS CORP | 41 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 1.6% |
| SPDR S&P 500 Index | 38 | Q2 2024 | 16.0% |
| Boeing Company | 38 | Q2 2024 | 0.7% |
| AMAZON COM INC COM | 37 | Q2 2024 | 1.7% |
| AT&T INC | 37 | Q2 2024 | 0.4% |
View Merriman Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.