$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUSTetf | $3,061,000 | -0.3% | 30,202 | 0.0% | 4.38% | +10.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $2,523,000 | -0.2% | 9,700 | 0.0% | 3.61% | +10.2% | |
| FDX | FedEx Corp | $692,000 | -0.1% | 4,046 | 0.0% | 0.99% | +10.2% | |
| CVX | CHEVRON CORP NEW | $412,000 | -9.1% | 3,816 | 0.0% | 0.59% | +0.5% | |
| 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% | |
| NVS | Novartis AG | $272,000 | +0.4% | 2,956 | 0.0% | 0.39% | +10.8% | |
| IPKW | PowerShares International BuyBacketf | $219,000 | -2.7% | 9,005 | 0.0% | 0.31% | +7.2% |
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.