$98.1 Million is the total value of Merriman Wealth Management, LLC's 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRetf | $9,214,000 | -17.3% | 44,301 | +5.5% | 9.39% | -41.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $8,146,000 | +7.7% | 66,167 | +0.1% | 8.30% | -23.3% |
| RWR | Sell | SPDR SERIES TRUSTetf | $6,798,000 | -2.3% | 71,951 | -1.6% | 6.93% | -30.4% |
| EFAV | New | ISHARES TRetf | $6,623,000 | – | 97,970 | +100.0% | 6.75% | – |
| IFGL | New | ISHARESetf | $6,587,000 | – | 205,574 | +100.0% | 6.71% | – |
| DLN | Buy | WISDOMTREE TRetf | $6,426,000 | +1.2% | 87,162 | +0.5% | 6.55% | -27.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fetf | $4,869,000 | – | 87,345 | +100.0% | 4.96% | – |
| EFA | Buy | ISHARES TRetf | $3,643,000 | +359.4% | 55,156 | +27.6% | 3.71% | +227.0% |
| DBEF | Buy | DBX ETF TRetf | $3,546,000 | +122.2% | 115,200 | +92.3% | 3.61% | +58.2% |
| HEDJ | Buy | WISDOMTREE TRetf | $3,341,000 | +178.9% | 49,700 | +128.0% | 3.40% | +98.6% |
| CEF | Sell | CENTRAL FD CDA LTD | $3,214,000 | -32.8% | 266,532 | -32.7% | 3.28% | -52.1% |
| VBR | VANGUARD INDEX FDSetf | $3,090,000 | +6.7% | 28,073 | 0.0% | 3.15% | -24.0% | |
| MOO | Buy | MARKET VECTORS ETF TRetf | $2,574,000 | +6.9% | 46,888 | +1.3% | 2.62% | -23.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $2,536,000 | +0.5% | 9,100 | -6.2% | 2.58% | -28.4% |
| AAPL | Buy | APPLE INC | $2,003,000 | +17.3% | 15,946 | +0.6% | 2.04% | -16.5% |
| ICF | Sell | ISHARES TRetf | $1,698,000 | -5.1% | 16,793 | -4.5% | 1.73% | -32.5% |
| RPG | Sell | RYDEX ETF TRUSTetf | $1,679,000 | +3.8% | 20,062 | -2.4% | 1.71% | -26.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCetf | $1,662,000 | -4.4% | 24,284 | -5.3% | 1.69% | -31.9% |
| New | SPDR S&P 500 ETF TRetf | $1,580,000 | – | 230 | +100.0% | 1.61% | – | |
| HYLD | New | ADVISORSHARES TRetf | $1,559,000 | – | 37,474 | +100.0% | 1.59% | – |
| CWB | Buy | SPDR SERIES TRUSTetf | $1,520,000 | +5.0% | 31,434 | +1.2% | 1.55% | -25.2% |
| RSX | New | MARKET VECTORS ETF TRetf | $1,499,000 | – | 78,600 | +100.0% | 1.53% | – |
| EWJ | New | ISHARESetf | $1,395,000 | – | 108,008 | +100.0% | 1.42% | – |
| DBGR | New | DBX ETF TRetf | $1,394,000 | – | 48,000 | +100.0% | 1.42% | – |
| IPKW | Buy | POWERSHARES ETF TR IIetf | $1,393,000 | +536.1% | 50,415 | +459.9% | 1.42% | +353.4% |
| EMB | New | ISHARESetf | $1,363,000 | – | 12,000 | +100.0% | 1.39% | – |
| EWI | New | ISHARESetf | $912,000 | – | 60,000 | +100.0% | 0.93% | – |
| MSFT | Buy | MICROSOFT CORP | $890,000 | -8.8% | 21,485 | +1.8% | 0.91% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -10.6% | 9,627 | -3.5% | 0.82% | -36.4% |
| SBUX | Sell | STARBUCKS CORP | $757,000 | +9.1% | 7,953 | -6.9% | 0.77% | -22.4% |
| GXC | SPDR INDEX SHS FDSetf | $704,000 | +15.8% | 7,500 | 0.0% | 0.72% | -17.6% | |
| FDX | FEDEX CORP | $695,000 | +0.4% | 4,046 | 0.0% | 0.71% | -28.5% | |
| PGAL | New | GLOBAL X FDSetf | $461,000 | – | 37,800 | +100.0% | 0.47% | – |
| CVX | Buy | Chevron | $456,000 | +10.7% | 4,271 | +11.9% | 0.46% | -21.2% |
| USB | New | US BANCORP DEL | $418,000 | – | 9,633 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $384,000 | – | 2,503 | +100.0% | 0.39% | – |
| JWN | Nordstrom | $354,000 | +1.4% | 4,400 | 0.0% | 0.36% | -27.7% | |
| GOOGL | GOOGLE INC | $333,000 | +8.1% | 614 | 0.0% | 0.34% | -23.1% | |
| CBSH | COMMERCE BANCSHARES INC | $291,000 | +2.1% | 6,857 | 0.0% | 0.30% | -27.2% | |
| LC | New | LENDINGCLUB CORP | $233,000 | – | 12,231 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $228,000 | – | 599 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $216,000 | +6.9% | 6,617 | +8.5% | 0.22% | -23.9% |
| R108 | Sell | ENERGIZER HLDGS INC | $209,000 | -22.6% | 1,500 | -28.6% | 0.21% | -44.8% |
| MMM | New | 3M CO | $207,000 | – | 1,242 | +100.0% | 0.21% | – |
| AMJ | Sell | JPMORGAN CHASE & COetn | $200,000 | -48.5% | 4,615 | -47.8% | 0.20% | -63.2% |
| SPRO | New | SMARTPROS LTD | $30,000 | – | 16,771 | +100.0% | 0.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &etf | $0 | – | -15,000 | -100.0% | -0.15% | – |
| IGR | Exit | CDRE Clarion Global Real Estate | $0 | – | -57,616 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,258 | -100.0% | -0.30% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -100 | -100.0% | -0.32% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -8,850 | -100.0% | -0.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -6,886 | -100.0% | -0.36% | – |
| NVS | Exit | Novartis AG | $0 | – | -2,956 | -100.0% | -0.39% | – |
| Exit | Boeing CO | $0 | – | -2,408 | -100.0% | -0.45% | – | |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -26,000 | -100.0% | -0.60% | – |
| ASHS | Exit | DBX ETF TRetf | $0 | – | -12,200 | -100.0% | -0.64% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -50,500 | -100.0% | -0.78% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -12,300 | -100.0% | -1.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -30,202 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2022-02-01 |
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.