$107 Million is the total value of Merriman Wealth Management, LLC's 50 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $11,024,000 | – | 41,962 | +100.0% | 10.26% | – |
| SCZ | New | ISHARES TRetf | $7,501,000 | – | 150,616 | +100.0% | 6.98% | – |
| RWX | New | SPDR INDEX SHS FDSetf | $6,852,000 | – | 165,274 | +100.0% | 6.38% | – |
| DWX | New | SPDR INTL DIV ETFetf | $6,808,000 | – | 194,132 | +100.0% | 6.34% | – |
| VOO | New | VANGUARD INDEX FDSetf | $5,972,000 | – | 31,674 | +100.0% | 5.56% | – |
| EFAV | Sell | ISHARES TRetf | $5,955,000 | +0.6% | 89,637 | -3.1% | 5.54% | -35.7% |
| VNQ | New | VANGUARD INDEX FDSetf | $5,933,000 | – | 70,795 | +100.0% | 5.52% | – |
| VBR | Sell | VANGUARD INDEX FDSetf | $5,474,000 | -40.4% | 53,730 | -43.1% | 5.10% | -62.0% |
| IDV | New | ISHARES TRetf | $4,923,000 | – | 169,810 | +100.0% | 4.58% | – |
| EMB | Buy | ISHARES TRetf | $4,331,000 | +432.1% | 39,250 | +409.7% | 4.03% | +239.7% |
| CEF | Sell | CENTRAL FD CDA LTDetf | $3,034,000 | -39.7% | 253,082 | -48.9% | 2.82% | -61.5% |
| GNR | New | SPDR INDEX SHS FDSetf | $2,476,000 | – | 70,809 | +100.0% | 2.30% | – |
| VB | Sell | VANGUARD INDEX FDSetf | $2,320,000 | -69.3% | 20,812 | -70.0% | 2.16% | -80.4% |
| IJJ | New | ISHARES TRetf | $2,295,000 | – | 18,500 | +100.0% | 2.14% | – |
| DBLV | New | ADVISORSHARES TRetf | $2,250,000 | – | 40,000 | +100.0% | 2.10% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $2,100,000 | +540.2% | 60,719 | +488.5% | 1.96% | +309.0% |
| IAU | New | ISHARES GOLD TRUSTetf | $1,958,000 | – | 164,852 | +100.0% | 1.82% | – |
| IPKW | Sell | POWERSHARES ETF TR IIetf | $1,896,000 | -23.6% | 69,400 | -28.2% | 1.76% | -51.2% |
| AAPL | Buy | APPLE INC | $1,761,000 | +3.8% | 16,155 | +0.3% | 1.64% | -33.7% |
| RPG | Sell | RYDEX ETF TRUSTetf | $1,567,000 | -1.4% | 19,741 | -1.9% | 1.46% | -37.1% |
| ICF | Sell | ISHARES TRetf | $1,509,000 | +3.3% | 14,623 | -2.0% | 1.40% | -34.0% |
| AMLP | Buy | ALPS ETF TRetf | $1,504,000 | -9.5% | 137,714 | +0.7% | 1.40% | -42.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTetf | $1,485,000 | -63.9% | 13,600 | -63.8% | 1.38% | -77.0% |
| RWO | Sell | SPDR INDEX SHS FDSetf | $1,478,000 | +3.9% | 30,189 | -1.9% | 1.38% | -33.7% |
| SBUX | Sell | STARBUCKS CORP | $1,206,000 | -6.1% | 20,197 | -8.3% | 1.12% | -40.0% |
| MSFT | Buy | MICROSOFT CORP | $1,191,000 | +0.8% | 21,558 | +0.1% | 1.11% | -35.6% |
| EMLC | New | MARKET VECTORS ETF TRetf | $1,158,000 | – | 62,300 | +100.0% | 1.08% | – |
| ILF | New | ISHARES TRetf | $1,151,000 | – | 45,752 | +100.0% | 1.07% | – |
| XOM | Buy | EXXON MOBIL CORP | $921,000 | +33.3% | 11,017 | +23.4% | 0.86% | -15.0% |
| IXC | New | ISHARES TRetf | $831,000 | – | 28,150 | +100.0% | 0.77% | – |
| EFA | Sell | ISHARES TRetf | $809,000 | -67.2% | 14,149 | -66.8% | 0.75% | -79.1% |
| RSX | New | MARKET VECTORS ETF TRetf | $769,000 | – | 47,000 | +100.0% | 0.72% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $754,000 | – | 17,000 | +100.0% | 0.70% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fetf | $730,000 | – | 13,200 | +100.0% | 0.68% | – |
| FDX | Sell | FEDEX CORP | $654,000 | +10.7% | 4,021 | -2.4% | 0.61% | -29.4% |
| AMZN | Sell | AMAZON COM INC | $412,000 | -18.3% | 694 | -12.3% | 0.38% | -47.8% |
| USB | US BANCORP DEL | $391,000 | -2.2% | 9,633 | 0.0% | 0.36% | -37.6% | |
| EWY | Sell | ISHARESetf | $388,000 | +5.1% | 7,350 | -3.3% | 0.36% | -32.9% |
| T | New | AT&T INC | $375,000 | – | 9,574 | +100.0% | 0.35% | – |
| EWC | New | ISHARESetf | $375,000 | – | 15,800 | +100.0% | 0.35% | – |
| VCR | New | VANGUARD WORLD FDSetf | $372,000 | – | 3,000 | +100.0% | 0.35% | – |
| EWH | New | ISHARESetf | $370,000 | – | 18,700 | +100.0% | 0.34% | – |
| BA | BOEING CO | $366,000 | -9.6% | 2,886 | 0.0% | 0.34% | -42.3% | |
| CBSH | COMMERCE BANCSHARES INC | $313,000 | +7.9% | 6,964 | 0.0% | 0.29% | -31.2% | |
| JWN | Buy | NORDSTROM INC | $293,000 | +32.6% | 5,118 | +16.3% | 0.27% | -15.2% |
| COST | COSTCO WHSL CORP NEW | $266,000 | -1.1% | 1,687 | 0.0% | 0.25% | -36.7% | |
| MCD | MCDONALDS CORP | $240,000 | +7.1% | 1,908 | 0.0% | 0.22% | -31.8% | |
| GOOG | New | ALPHABET INC | $234,000 | – | 307 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INC | $229,000 | – | 307 | +100.0% | 0.21% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $213,000 | – | 1 | +100.0% | 0.20% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -18,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,916 | -100.0% | -0.29% | – |
| KIE | Exit | SPDR SERIES TRUSTetf | $0 | – | -5,900 | -100.0% | -0.59% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -630 | -100.0% | -0.68% | – |
| PCEF | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -32,600 | -100.0% | -1.01% | – |
| DBEF | Exit | DBX ETF TRetf | $0 | – | -37,200 | -100.0% | -1.45% | – |
| DBEU | Exit | DBX ETF TRetf | $0 | – | -46,700 | -100.0% | -1.74% | – |
| HEWJ | Exit | ISHARES TRetf | $0 | – | -81,600 | -100.0% | -3.33% | – |
| EWJ | Exit | ISHARES TRetf | $0 | – | -354,541 | -100.0% | -6.17% | – |
| RWR | Exit | SPDR SERIES TRUSTetf | $0 | – | -63,693 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.