$50.2 Million is the total value of Merriman Wealth Management, LLC's 27 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $795,000 | -1.7% | 9,627 | 0.0% | 1.58% | +92.2% | |
| FDX | FEDEX CORP | $689,000 | -0.9% | 4,046 | 0.0% | 1.37% | +93.9% | |
| USB | US BANCORP DEL | $442,000 | +5.7% | 9,633 | 0.0% | 0.88% | +106.8% | |
| GOOGL | GOOGLE INC | $413,000 | +24.0% | 614 | 0.0% | 0.82% | +142.8% | |
| CVX | CHEVRON CORP NEW | $398,000 | -12.7% | 4,271 | 0.0% | 0.79% | +70.5% | |
| JWN | NORDSTROM INC | $346,000 | -2.3% | 4,400 | 0.0% | 0.69% | +90.9% | |
| CBSH | COMMERCE BANCSHARES INC | $327,000 | +12.4% | 6,857 | 0.0% | 0.65% | +119.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
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.