$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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.