$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSetf | $3,090,000 | +6.7% | 28,073 | 0.0% | 3.15% | -24.0% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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.