$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.