$486 Million is the total value of Merriman Wealth Management, LLC's 133 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $50,707,000 | +9.4% | 880,321 | -2.8% | 10.44% | -20.0% |
| AMGN | Sell | AMGEN INC | $26,767,000 | +9.4% | 160,464 | -0.2% | 5.51% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,151,000 | +1.5% | 138,542 | -0.0% | 3.12% | -25.8% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,273,000 | -1.8% | 162,741 | -13.1% | 2.73% | -28.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,277,000 | -4.5% | 103,413 | -13.5% | 2.53% | -30.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $12,033,000 | +107.4% | 327,065 | +98.4% | 2.48% | +51.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $11,640,000 | -3.5% | 302,647 | -12.7% | 2.40% | -29.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,630,000 | +2.9% | 41,203 | -0.7% | 2.40% | -24.8% |
| MBB | New | ISHARES TRmbs etf | $9,505,000 | – | 86,338 | +100.0% | 1.96% | – |
| AGG | Buy | ISHARES TRcore us aggbd etf | $9,222,000 | +573.1% | 82,030 | +574.5% | 1.90% | +392.0% |
| DON | New | WISDOMTREE TRmidcap divi fd | $8,821,000 | – | 97,065 | +100.0% | 1.82% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,524,000 | +86.7% | 174,913 | +78.7% | 1.76% | +36.4% |
| TIP | New | ISHARES TRtipd bd etf | $7,849,000 | – | 67,375 | +100.0% | 1.62% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $7,743,000 | – | 61,190 | +100.0% | 1.60% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $7,711,000 | – | 485,562 | +100.0% | 1.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,492,000 | +1.3% | 34,636 | -1.9% | 1.54% | -26.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,420,000 | +9.3% | 141,575 | +0.7% | 1.53% | -20.2% |
| HL | Sell | HECLA MNG CO | $6,806,000 | +8.0% | 1,194,051 | -3.4% | 1.40% | -21.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,514,000 | – | 282,460 | +100.0% | 1.34% | – |
| USB | Sell | US BANCORP DEL | $6,484,000 | +2.9% | 151,176 | -3.2% | 1.34% | -24.8% |
| DES | New | WISDOMTREE TRsmallcap divid | $6,445,000 | – | 85,700 | +100.0% | 1.33% | – |
| ELLI | Buy | ELLIE MAE INC | $6,310,000 | +18.0% | 59,920 | +2.7% | 1.30% | -13.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,289,000 | +1646.9% | 59,545 | +1609.6% | 1.30% | +1182.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,272,000 | – | 50,522 | +100.0% | 1.29% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $6,188,000 | – | 149,177 | +100.0% | 1.28% | – |
| VOO | Sell | VANGUARD INDEX FDS | $6,110,000 | +2.1% | 30,749 | -1.3% | 1.26% | -25.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,047,000 | +105.8% | 54,645 | +95.8% | 1.25% | +50.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,031,000 | +1.5% | 203,606 | +7.9% | 1.24% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,997,000 | -3.6% | 69,143 | -1.4% | 1.24% | -29.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,975,000 | +142.1% | 158,782 | +126.7% | 1.23% | +76.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,966,000 | – | 59,944 | +100.0% | 1.23% | – |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,941,000 | +1.1% | 87,840 | -0.7% | 1.22% | -26.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,664,000 | – | 213,583 | +100.0% | 1.17% | – |
| MDXG | Sell | MIMEDX GROUP INC | $5,061,000 | +1.9% | 589,820 | -5.3% | 1.04% | -25.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $5,056,000 | -9.2% | 173,452 | -3.8% | 1.04% | -33.7% |
| AAPL | Sell | APPLE INC | $4,747,000 | +14.4% | 41,989 | -3.2% | 0.98% | -16.3% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,630,000 | – | 82,431 | +100.0% | 0.95% | – |
| PCH | Sell | POTLATCH CORP NEW | $4,353,000 | +0.3% | 111,930 | -12.0% | 0.90% | -26.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,309,000 | -7.2% | 59,095 | -3.9% | 0.89% | -32.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,278,000 | +182.6% | 72,341 | +166.6% | 0.88% | +106.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,189,000 | -3.9% | 28,999 | -3.7% | 0.86% | -29.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,112,000 | -9.1% | 63,919 | -2.6% | 0.85% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,106,000 | -27.8% | 47,039 | -22.5% | 0.85% | -47.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,032,000 | +183.1% | 79,389 | +184.1% | 0.83% | +107.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,818,000 | +64.6% | 200,130 | +62.8% | 0.79% | +20.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $3,620,000 | +3.5% | 570,066 | -3.7% | 0.75% | -24.3% |
| EPP | New | ISHARESmsci pac jp etf | $3,571,000 | – | 84,453 | +100.0% | 0.74% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,388,000 | -0.8% | 29,194 | -3.5% | 0.70% | -27.5% |
| GM | Sell | GENERAL MTRS CO | $3,247,000 | +7.8% | 102,213 | -3.9% | 0.67% | -21.2% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,990,000 | – | 71,623 | +100.0% | 0.62% | – |
| PCAR | Sell | PACCAR INC | $2,992,000 | +10.8% | 50,899 | -2.2% | 0.62% | -19.1% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,962,000 | +11.5% | 103,900 | +1.8% | 0.61% | -18.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,910,000 | +34.2% | 210,412 | +34.9% | 0.60% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,721,000 | +58.8% | 22,274 | +50.4% | 0.56% | +15.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,686,000 | +4.6% | 68,669 | -0.8% | 0.55% | -23.6% |
| APC | Sell | ANADARKO PETE CORP | $2,597,000 | -5.5% | 40,990 | -20.6% | 0.54% | -31.0% |
| WY | Sell | WEYERHAEUSER CO | $2,561,000 | +6.2% | 80,168 | -1.0% | 0.53% | -22.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,555,000 | -3.7% | 498,982 | -5.7% | 0.53% | -29.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,500,000 | +5.5% | 18,800 | +1.6% | 0.52% | -22.9% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $2,334,000 | – | 49,200 | +100.0% | 0.48% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,262,000 | – | 56,318 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $2,223,000 | +17.1% | 2,655 | +0.0% | 0.46% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,128,000 | +77.2% | 26,895 | +86.9% | 0.44% | +29.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,095,000 | -7.0% | 49,571 | -15.5% | 0.43% | -32.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,095,000 | -0.8% | 165,119 | -0.3% | 0.43% | -27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,050,000 | -5.1% | 9,425 | -8.1% | 0.42% | -30.7% |
| NKE | Sell | NIKE INCcl b | $1,944,000 | -5.4% | 36,919 | -0.9% | 0.40% | -31.0% |
| APA | Sell | APACHE CORP | $1,906,000 | +5.4% | 29,841 | -8.1% | 0.39% | -22.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,634,000 | -4.2% | 24,270 | -5.4% | 0.34% | -29.9% |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $1,508,000 | -6.3% | 630,920 | -5.9% | 0.31% | -31.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,482,000 | -5.5% | 14,128 | -2.6% | 0.30% | -31.0% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $1,455,000 | – | 81,188 | +100.0% | 0.30% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,421,000 | +1.9% | 34,193 | -2.3% | 0.29% | -25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,419,000 | +14.3% | 61,363 | -7.5% | 0.29% | -16.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,412,000 | – | 11,314 | +100.0% | 0.29% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,392,000 | -0.5% | 11,874 | -2.3% | 0.29% | -27.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,377,000 | -3.2% | 9,027 | -0.3% | 0.28% | -29.2% |
| AIA | New | ISHARES TRasia 50 etf | $1,379,000 | – | 27,515 | +100.0% | 0.28% | – |
| SEE | New | SEALED AIR CORP NEW | $1,301,000 | – | 28,392 | +100.0% | 0.27% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,275,000 | +5.1% | 45,475 | -1.4% | 0.26% | -23.1% |
| HAUZ | New | DBX ETF TRdb xtr msci pac | $1,252,000 | – | 48,560 | +100.0% | 0.26% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,246,000 | – | 50,300 | +100.0% | 0.26% | – |
| SBUX | Buy | STARBUCKS CORP | $1,211,000 | +2.2% | 22,362 | +7.8% | 0.25% | -25.4% |
| SLB | New | SCHLUMBERGER LTD | $1,141,000 | – | 14,504 | +100.0% | 0.24% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,077,000 | 0.0% | 104,217 | -4.9% | 0.22% | -27.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,076,000 | -5.9% | 202,927 | -3.5% | 0.22% | -31.1% |
| CALM | New | CAL MAINE FOODS INC | $1,048,000 | – | 27,205 | +100.0% | 0.22% | – |
| DVY | Buy | ISHARES TRselect divid etf | $891,000 | +2.9% | 10,404 | +2.4% | 0.18% | -24.6% |
| HRI | New | HERC HLDGS INC | $878,000 | – | 26,057 | +100.0% | 0.18% | – |
| TBT | Sell | PROSHARES TR | $866,000 | -51.6% | 27,413 | -51.4% | 0.18% | -64.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $863,000 | +17.3% | 14,245 | +7.9% | 0.18% | -14.0% |
| EWJ | Buy | ISHARESmsci japan etf | $854,000 | +14.9% | 68,119 | +5.5% | 0.18% | -15.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $839,000 | – | 31,800 | +100.0% | 0.17% | – |
| REM | Sell | ISHARES TRmrg rl es cp etf | $840,000 | -37.6% | 79,895 | -39.2% | 0.17% | -54.5% |
| EZU | New | ISHARESmsci eurozone etf | $838,000 | – | 24,300 | +100.0% | 0.17% | – |
| EWW | New | ISHARESmsci mex cap etf | $839,000 | – | 17,300 | +100.0% | 0.17% | – |
| EUFN | New | ISHARESmsci euro fl etf | $822,000 | – | 47,900 | +100.0% | 0.17% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $815,000 | – | 19,550 | +100.0% | 0.17% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $718,000 | +10.5% | 18,000 | -1.1% | 0.15% | -19.1% |
| EFV | New | ISHARES TReafe value etf | $705,000 | – | 15,282 | +100.0% | 0.14% | – |
| FDX | FEDEX CORP | $702,000 | +15.1% | 4,021 | 0.0% | 0.14% | -15.7% | |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $554,000 | -35.4% | 27,153 | -39.5% | 0.11% | -52.9% |
| T | Buy | AT&T INC | $505,000 | +13.5% | 12,436 | +20.8% | 0.10% | -16.8% |
| EWY | New | ISHARESmsci sth kor etf | $436,000 | – | 7,500 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $433,000 | +1.4% | 4,159 | -2.3% | 0.09% | -25.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $425,000 | – | 17,900 | +100.0% | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $413,000 | – | 19,100 | +100.0% | 0.08% | – |
| EWC | ISHARESmsci cda etf | $406,000 | +4.9% | 15,800 | 0.0% | 0.08% | -22.9% | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $410,000 | – | 21,500 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $403,000 | +50.4% | 1,804 | +71.8% | 0.08% | +9.2% |
| New | BOEING CO | $362,000 | – | 2,746 | +100.0% | 0.08% | – | |
| INTC | Buy | INTEL CORP | $354,000 | +75.2% | 9,366 | +51.9% | 0.07% | +28.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $354,000 | – | 9,473 | +100.0% | 0.07% | – |
| CBSH | COMMERCE BANCSHARES INC | $343,000 | +2.7% | 6,964 | 0.0% | 0.07% | -24.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $324,000 | -12.4% | 5,291 | -12.3% | 0.07% | -35.6% |
| NMRX | Sell | NUMEREX CORP PAcl a | $319,000 | -23.5% | 41,000 | -26.4% | 0.07% | -44.1% |
| JWN | New | NORDSTROM INC | $300,000 | – | 5,791 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $292,000 | – | 10,236 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $261,000 | – | 2,344 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $259,000 | – | 4,987 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $259,000 | – | 322 | +100.0% | 0.05% | – |
| GOOGL | ALPHABET INCcap stk cl a | $239,000 | +12.7% | 307 | 0.0% | 0.05% | -18.3% | |
| TUR | New | ISHARESmsci turkey etf | $229,000 | – | 6,050 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $222,000 | – | 2,636 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $210,000 | – | 5,521 | +100.0% | 0.04% | – |
| DVYE | New | ISHARESem mkts div etf | $208,000 | – | 5,800 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $201,000 | +19.6% | 12,856 | +1.8% | 0.04% | -12.8% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $159,000 | -95.4% | 9,550 | -95.3% | 0.03% | -96.6% |
| GOGO | New | GOGO INCO | $110,000 | – | 10,000 | +100.0% | 0.02% | – |
| QTM | Sell | QUANTUM CORP | $55,000 | -12.7% | 75,000 | -50.0% | 0.01% | -38.9% |
| GSTCQ | GASTAR EXPL INC NEW | $26,000 | -23.5% | 31,000 | 0.0% | 0.01% | -50.0% | |
| WGBS | WAFERGEN BIO-SYSTEMS INC | $15,000 | 0.0% | 18,500 | 0.0% | 0.00% | -25.0% | |
| WYY | WIDEPOINT CORP | $9,000 | -25.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -121,700 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,533 | -100.0% | -0.06% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -11,665 | -100.0% | -0.08% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -28,039 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,746 | -100.0% | -0.10% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -14,733 | -100.0% | -0.13% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -14,000 | -100.0% | -0.22% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -47,000 | -100.0% | -0.23% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -64,556 | -100.0% | -0.25% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -48,600 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,371 | -100.0% | -0.32% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -29,943 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -23,266 | -100.0% | -0.45% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -170,014 | -100.0% | -0.61% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -297,793 | -100.0% | -0.93% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -85,347 | -100.0% | -1.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -81,965 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.