$177 Million is the total value of Merriman Wealth Management, LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 125.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRetf | $104,721,000 | – | 1,232,153 | +100.0% | 58.72% | – |
| IEI | New | ISHARES TRetf | $8,518,000 | – | 68,339 | +100.0% | 4.78% | – |
| MBB | New | ISHARES TRetf | $8,419,000 | – | 76,801 | +100.0% | 4.72% | – |
| BIV | New | VANGUARD BD INDEX FD INCetf | $8,237,000 | – | 97,084 | +100.0% | 4.62% | – |
| PEY | New | POWERSHARES ETF TRUSTetf | $6,712,000 | – | 529,358 | +100.0% | 3.76% | – |
| BAB | New | POWERSHARES ETF TR IIetf | $5,848,000 | – | 199,726 | +100.0% | 3.28% | – |
| CEF | Buy | CENTRAL FD CDA LTDetf | $4,845,000 | +15.2% | 457,532 | +18.4% | 2.72% | -67.6% |
| IPKW | POWERSHARES ETF TR IIetf | $2,416,000 | -9.1% | 96,715 | 0.0% | 1.36% | -74.4% | |
| DBLV | New | ADVISORSHARES TRetf | $2,402,000 | – | 45,600 | +100.0% | 1.35% | – |
| AAPL | Buy | APPLE INC | $1,850,000 | -14.6% | 16,770 | +0.3% | 1.04% | -76.0% |
| EFV | New | ISHARES TRetf | $1,607,000 | – | 34,716 | +100.0% | 0.90% | – |
| RPG | Sell | RYDEX ETF TRUSTetf | $1,599,000 | -7.9% | 20,659 | -0.4% | 0.90% | -74.1% |
| IWP | New | ISHARES TRetf | $1,499,000 | – | 16,916 | +100.0% | 0.84% | – |
| IJT | New | ISHARES TRetf | $1,495,000 | – | 12,441 | +100.0% | 0.84% | – |
| GWX | New | SPDR INDEX SHS FDSetf | $1,423,000 | – | 51,709 | +100.0% | 0.80% | – |
| DLS | New | WISDOMTREE TRetf | $1,397,000 | – | 25,330 | +100.0% | 0.78% | – |
| EFG | New | ISHARES TRetf | $1,384,000 | – | 21,691 | +100.0% | 0.78% | – |
| DXJ | New | WISDOMTREE TRetf | $1,363,000 | – | 28,016 | +100.0% | 0.76% | – |
| SCHO | New | SCHWAB STRATEGIC TRetf | $1,257,000 | – | 24,742 | +100.0% | 0.70% | – |
| VOE | New | VANGUARD INDEX FDSetf | $1,216,000 | – | 14,606 | +100.0% | 0.68% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $1,106,000 | – | 31,021 | +100.0% | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fetf | $1,034,000 | – | 31,246 | +100.0% | 0.58% | – |
| SBUX | Buy | STARBUCKS CORP | $986,000 | +2.8% | 17,342 | +0.7% | 0.55% | -71.1% |
| HYD | New | MARKET VECTORS ETF TRetf | $872,000 | – | 28,500 | +100.0% | 0.49% | – |
| MSFT | Buy | MICROSOFT CORP | $804,000 | -4.3% | 18,166 | +0.9% | 0.45% | -73.1% |
| SCZ | New | ISHARES TRetf | $715,000 | – | 14,976 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $656,000 | -17.5% | 8,827 | -8.3% | 0.37% | -76.8% |
| FDX | FEDEX CORP | $583,000 | -15.4% | 4,046 | 0.0% | 0.33% | -76.2% | |
| VBR | Sell | VANGUARD INDEX FDSetf | $488,000 | -68.0% | 5,035 | -64.2% | 0.27% | -91.0% |
| AMZN | Buy | AMAZON COM INC | $470,000 | +123.8% | 918 | +111.0% | 0.26% | -36.8% |
| USB | US BANCORP DEL | $395,000 | -10.6% | 9,633 | 0.0% | 0.22% | -74.9% | |
| BA | Buy | BOEING CO | $378,000 | +5.0% | 2,886 | +17.8% | 0.21% | -70.4% |
| GOOGL | GOOGLE INC | $374,000 | -9.4% | 614 | 0.0% | 0.21% | -74.5% | |
| VTV | New | VANGUARD INDEX FDSetf | $337,000 | – | 4,391 | +100.0% | 0.19% | – |
| JWN | NORDSTROM INC | $316,000 | -8.7% | 4,400 | 0.0% | 0.18% | -74.3% | |
| VTI | New | VANGUARD INDEX FDSetf | $310,000 | – | 3,141 | +100.0% | 0.17% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $302,000 | -7.6% | 6,634 | -3.3% | 0.17% | -74.1% |
| T | Exit | AT&T INC | $0 | – | -6,138 | -100.0% | -0.43% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMetf | $0 | – | -9,500 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,271 | -100.0% | -0.79% | – |
| EUFN | Exit | ISHARESetf | $0 | – | -18,300 | -100.0% | -0.87% | – |
| RSX | Exit | MARKET VECTORS ETF TRetf | $0 | – | -39,200 | -100.0% | -1.41% | – |
| Exit | SPDR S&P 500 ETF TRetf | $0 | – | -109 | -100.0% | -1.57% | – | |
| EWI | Exit | ISHARESetf | $0 | – | -70,800 | -100.0% | -2.18% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -55,500 | -100.0% | -3.31% | – |
| MGV | Exit | VANGUARD WORLD FDetf | $0 | – | -103,422 | -100.0% | -12.64% | – |
| EFAV | Exit | ISHARES TRetf | $0 | – | -94,151 | -100.0% | -12.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -32,667 | -100.0% | -13.83% | – |
| VB | Exit | VANGUARD INDEX FDSetf | $0 | – | -60,167 | -100.0% | -14.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.