$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 30.3% .
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,492,000 | +1.3% | 34,636 | -1.9% | 1.54% | -26.0% |
| HL | Sell | HECLA MNG CO | $6,806,000 | +8.0% | 1,194,051 | -3.4% | 1.40% | -21.1% |
| USB | Sell | US BANCORP DEL | $6,484,000 | +2.9% | 151,176 | -3.2% | 1.34% | -24.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,110,000 | +2.1% | 30,749 | -1.3% | 1.26% | -25.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,997,000 | -3.6% | 69,143 | -1.4% | 1.24% | -29.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,941,000 | +1.1% | 87,840 | -0.7% | 1.22% | -26.1% |
| 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% |
| 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% |
| 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% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $3,620,000 | +3.5% | 570,066 | -3.7% | 0.75% | -24.3% |
| 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% |
| PCAR | Sell | PACCAR INC | $2,992,000 | +10.8% | 50,899 | -2.2% | 0.62% | -19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,275,000 | +5.1% | 45,475 | -1.4% | 0.26% | -23.1% |
| 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% |
| TBT | Sell | PROSHARES TR | $866,000 | -51.6% | 27,413 | -51.4% | 0.18% | -64.7% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $840,000 | -37.6% | 79,895 | -39.2% | 0.17% | -54.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $718,000 | +10.5% | 18,000 | -1.1% | 0.15% | -19.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $554,000 | -35.4% | 27,153 | -39.5% | 0.11% | -52.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $433,000 | +1.4% | 4,159 | -2.3% | 0.09% | -25.8% |
| 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% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $159,000 | -95.4% | 9,550 | -95.3% | 0.03% | -96.6% |
| QTM | Sell | QUANTUM CORP | $55,000 | -12.7% | 75,000 | -50.0% | 0.01% | -38.9% |
| 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.