$69.9 Million is the total value of Merriman Wealth Management, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetf | $11,146,000 | +25.0% | 42,010 | -4.2% | 15.95% | +38.0% |
| VB | Sell | VANGUARD INDEX FDSetf | $7,561,000 | -1.5% | 66,100 | -0.0% | 10.82% | +8.7% |
| RWR | Sell | SPDR SERIES TRUSTetf | $6,957,000 | +6.1% | 73,152 | -1.6% | 9.96% | +17.1% |
| DLN | Sell | WISDOMTREE TRetf | $6,348,000 | -2.3% | 86,717 | -2.0% | 9.08% | +7.8% |
| CEF | Buy | CENTRAL FD CDA LTDetf | $4,782,000 | +87.4% | 395,900 | +78.3% | 6.84% | +106.9% |
| QQQ | POWERSHARES QQQ TRUSTetf | $3,061,000 | -0.3% | 30,202 | 0.0% | 4.38% | +10.1% | |
| VBR | Sell | VANGUARD INDEX FDSetf | $2,895,000 | -3.6% | 28,073 | -1.6% | 4.14% | +6.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $2,523,000 | -0.2% | 9,700 | 0.0% | 3.61% | +10.2% | |
| MOO | Sell | MARKET VECTORS ETF TRetf | $2,407,000 | -5.5% | 46,283 | -2.1% | 3.44% | +4.3% |
| ICF | Sell | ISHARES TRetf | $1,790,000 | +8.1% | 17,591 | -0.6% | 2.56% | +19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $1,739,000 | -2.1% | 25,640 | -0.6% | 2.49% | +8.1% |
| AAPL | New | Apple Inc. | $1,708,000 | – | 15,853 | +100.0% | 2.44% | – |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $1,617,000 | -0.7% | 20,560 | -0.4% | 2.31% | +9.6% |
| DBEF | New | DBX ETF TRetf | $1,596,000 | – | 59,900 | +100.0% | 2.28% | – |
| CWB | Buy | SPDR SERIES TRUSTetf | $1,448,000 | -5.1% | 31,058 | +0.3% | 2.07% | +4.8% |
| HEDJ | New | WISDOMTREE TRetf | $1,198,000 | – | 21,800 | +100.0% | 1.71% | – |
| MSFT | Buy | Microsoft Corp | $976,000 | +6.1% | 21,111 | +11.7% | 1.40% | +17.2% |
| XOM | Buy | Exxon Mobil Corp | $905,000 | -2.7% | 9,977 | +3.6% | 1.30% | +7.5% |
| XLV | New | SELECT SECTOR SPDR TRetf | $857,000 | – | 12,300 | +100.0% | 1.23% | – |
| EFA | New | ISHARES TRetf | $793,000 | – | 43,210 | +100.0% | 1.14% | – |
| SBUX | Buy | Starbucks Corp | $694,000 | +4.5% | 8,545 | +0.1% | 0.99% | +15.3% |
| FDX | FedEx Corp | $692,000 | -0.1% | 4,046 | 0.0% | 0.99% | +10.2% | |
| GXC | New | SPDR INDEX SHS FDSetf | $608,000 | – | 7,500 | +100.0% | 0.87% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $548,000 | – | 50,500 | +100.0% | 0.78% | – |
| ASHS | New | DBX ETF TRetf | $445,000 | – | 12,200 | +100.0% | 0.64% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $422,000 | – | 26,000 | +100.0% | 0.60% | – |
| CVX | CHEVRON CORP NEW | $412,000 | -9.1% | 3,816 | 0.0% | 0.59% | +0.5% | |
| AMJ | Buy | JPMORGAN CHASE & COetn | $388,000 | +75.6% | 8,834 | +103.8% | 0.56% | +94.1% |
| JWN | Nordstrom Inc. | $349,000 | +8.0% | 4,400 | 0.0% | 0.50% | +19.1% | |
| Boeing CO | $312,000 | +4.0% | 2,408 | 0.0% | 0.45% | +14.7% | ||
| GOOGL | Google Inc | $308,000 | -7.2% | 614 | 0.0% | 0.44% | +2.6% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $285,000 | -4.4% | 6,857 | +5.0% | 0.41% | +5.7% |
| NVS | Novartis AG | $272,000 | +0.4% | 2,956 | 0.0% | 0.39% | +10.8% | |
| R108 | Buy | Energizer Holdings Inc. | $270,000 | +4.2% | 2,100 | +0.0% | 0.39% | +14.9% |
| INTC | Buy | Intel Corp | $248,000 | +18.1% | 6,886 | +9.9% | 0.36% | +30.5% |
| GDXJ | New | MARKET VECTORS ETF TRetf | $238,000 | – | 8,850 | +100.0% | 0.34% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $223,000 | – | 100 | +100.0% | 0.32% | – |
| IPKW | PowerShares International BuyBacketf | $219,000 | -2.7% | 9,005 | 0.0% | 0.31% | +7.2% | |
| MCD | New | MCDONALDS CORP | $212,000 | – | 2,258 | +100.0% | 0.30% | – |
| T | Sell | AT&T Inc | $202,000 | -8.6% | 6,096 | -3.7% | 0.29% | +1.0% |
| IGR | New | CDRE Clarion Global Real Estate | $120,000 | – | 57,616 | +100.0% | 0.17% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &etf | $106,000 | – | 15,000 | +100.0% | 0.15% | – |
| XLU | Exit | SPDR Utilitiesetf | $0 | – | -4,689 | -100.0% | -0.28% | – |
| HYLD | Exit | Advisorshares TR Peritusetf | $0 | – | -8,500 | -100.0% | -0.52% | – |
| BOI | Exit | Brookfield Mortgage Oppetf | $0 | – | -36,050 | -100.0% | -0.79% | – |
| FYLD | Exit | Cambria Foreign Shareholderetf | $0 | – | -31,800 | -100.0% | -0.99% | – |
| ILF | Exit | iShares Latin Americaetf | $0 | – | -38,178 | -100.0% | -1.76% | – |
| SCHO | Exit | Schwab Strategic SHT TM US TRESetf | $0 | – | -27,893 | -100.0% | -1.83% | – |
| Exit | Apple Inc. | $0 | – | -15,675 | -100.0% | -2.22% | – | |
| GTU | Exit | Central Gold Trustetf | $0 | – | -45,926 | -100.0% | -2.33% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Mkts Bondetf | $0 | – | -18,000 | -100.0% | -2.65% | – |
| EWJ | Exit | iShares MSCI Japanetf | $0 | – | -386,822 | -100.0% | -5.80% | – |
| RWX | Exit | SPDR Index DJ Intl Rletf | $0 | – | -145,498 | -100.0% | -7.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-16
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.