$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $1,708,000 | – | 15,853 | +100.0% | 2.44% | – |
| DBEF | New | DBX ETF TRetf | $1,596,000 | – | 59,900 | +100.0% | 2.28% | – |
| HEDJ | New | WISDOMTREE TRetf | $1,198,000 | – | 21,800 | +100.0% | 1.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 2,258 | +100.0% | 0.30% | – |
| 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% | – |
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 | 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.