$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 - .
| 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% | – |
| DBLV | New | ADVISORSHARES TRetf | $2,402,000 | – | 45,600 | +100.0% | 1.35% | – |
| EFV | New | ISHARES TRetf | $1,607,000 | – | 34,716 | +100.0% | 0.90% | – |
| 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% | – |
| HYD | New | MARKET VECTORS ETF TRetf | $872,000 | – | 28,500 | +100.0% | 0.49% | – |
| SCZ | New | ISHARES TRetf | $715,000 | – | 14,976 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSetf | $337,000 | – | 4,391 | +100.0% | 0.19% | – |
| VTI | New | VANGUARD INDEX FDSetf | $310,000 | – | 3,141 | +100.0% | 0.17% | – |
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 | 2024-05-14 |
| 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.