$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.