$411 Million is the total value of Merriman Wealth Management, LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKS | Buy | AK STL HLDG CORP | $21,635,000 | -29.5% | 3,009,000 | +0.1% | 5.26% | -37.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $14,028,000 | – | 245,842 | +100.0% | 3.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,683,000 | +25.8% | 45,318 | +19.3% | 2.60% | +12.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,966,000 | +268.8% | 164,187 | +275.4% | 2.18% | +228.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $8,938,000 | +54.1% | 293,808 | +54.0% | 2.18% | +37.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,894,000 | +5.9% | 89,033 | +1.7% | 2.16% | -5.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,686,000 | +670.0% | 71,959 | +660.2% | 2.11% | +586.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,134,000 | +7.1% | 61,033 | +3.7% | 1.98% | -4.6% |
| ELLI | Buy | ELLIE MAE INC | $7,078,000 | +41.2% | 70,586 | +17.8% | 1.72% | +25.7% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $7,004,000 | +3.2% | 442,450 | +1.2% | 1.70% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,841,000 | +2.6% | 59,515 | +0.7% | 1.66% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,638,000 | +6.2% | 30,683 | +0.8% | 1.62% | -5.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $6,476,000 | +7.1% | 170,070 | +1.5% | 1.58% | -4.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,368,000 | +2946.9% | 203,258 | +2746.0% | 1.55% | +2617.5% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $5,930,000 | – | 64,264 | +100.0% | 1.44% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,750,000 | +33.4% | 217,542 | +26.0% | 1.40% | +18.8% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,413,000 | – | 144,742 | +100.0% | 1.32% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,356,000 | +109.8% | 134,839 | +89.0% | 1.30% | +86.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,338,000 | +13.5% | 32,028 | +11.0% | 1.30% | +1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,611,000 | +13.4% | 89,404 | +5.4% | 1.12% | +1.0% |
| IAI | New | ISHARES TRus br del se ef | $4,426,000 | – | 86,352 | +100.0% | 1.08% | – |
| WY | Buy | WEYERHAEUSER CO | $4,160,000 | +73.8% | 122,436 | +53.9% | 1.01% | +54.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,787,000 | -1.6% | 60,858 | +1.7% | 0.92% | -12.5% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $3,613,000 | +2.5% | 523,658 | +1.8% | 0.88% | -8.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,262,000 | +92.4% | 123,424 | +74.1% | 0.79% | +71.5% |
| APA | Buy | APACHE CORP | $3,239,000 | +93.0% | 63,030 | +138.4% | 0.79% | +71.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,851,000 | +21.6% | 154,035 | +15.7% | 0.69% | +8.3% |
| New | AMAZON COM INC | $2,602,000 | – | 2,935 | +100.0% | 0.63% | – | |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,539,000 | +7.4% | 34,872 | +1.9% | 0.62% | -4.3% |
| APC | Buy | ANADARKO PETE CORP | $2,456,000 | -9.8% | 39,606 | +1.4% | 0.60% | -19.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,331,000 | -0.5% | 99,103 | +2.5% | 0.57% | -11.4% |
| NKE | Buy | NIKE INCcl b | $2,267,000 | +21.2% | 40,686 | +10.6% | 0.55% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,210,000 | +85.2% | 28,297 | +99.1% | 0.54% | +65.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,864,000 | +48.4% | 42,780 | +54.5% | 0.45% | +32.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,821,000 | -5.2% | 26,818 | +0.0% | 0.44% | -15.6% |
| AAPL | Buy | APPLE INC | $1,742,000 | +47.1% | 12,124 | +18.6% | 0.42% | +30.9% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,610,000 | +16.3% | 77,900 | +19.5% | 0.39% | +3.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,547,000 | – | 31,222 | +100.0% | 0.38% | – |
| SBUX | Buy | STARBUCKS CORP | $1,418,000 | +24.0% | 24,293 | +17.9% | 0.34% | +10.2% |
| AIA | New | ISHARES TRasia 50 etf | $1,379,000 | – | 26,257 | +100.0% | 0.34% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,245,000 | – | 39,248 | +100.0% | 0.30% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $1,206,000 | +7.8% | 588,261 | +6.2% | 0.29% | -4.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,194,000 | – | 22,405 | +100.0% | 0.29% | – |
| AA | Buy | ALCOA CORP | $1,171,000 | +22.6% | 34,034 | +0.1% | 0.28% | +9.2% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,152,000 | +47.9% | 32,375 | +48.2% | 0.28% | +31.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,134,000 | +30.3% | 47,803 | +27.8% | 0.28% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,087,000 | +6.0% | 13,249 | +16.6% | 0.26% | -5.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $899,000 | -3.3% | 51,246 | +18.8% | 0.22% | -13.8% |
| DDS | New | DILLARDS INCcl a | $876,000 | – | 750,000 | +100.0% | 0.21% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $874,000 | – | 16,977 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $837,000 | – | 11,251 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $788,000 | – | 11,273 | +100.0% | 0.19% | – |
| PFF | New | ISHARES TRu.s pfd stk etf | $702,000 | – | 18,133 | +100.0% | 0.17% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $674,000 | – | 12,473 | +100.0% | 0.16% | – |
| EWZ | New | ISHARESmsci brz cap etf | $640,000 | – | 17,075 | +100.0% | 0.16% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $634,000 | – | 34,000 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $473,000 | +72.0% | 3,333 | +41.6% | 0.12% | +53.3% |
| EPI | New | WISDOMTREE TRindia erngs fd | $473,000 | – | 19,600 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $460,000 | +62.5% | 19,517 | +52.6% | 0.11% | +45.5% |
| INTC | Buy | INTEL CORP | $454,000 | +7.3% | 12,600 | +8.0% | 0.11% | -5.2% |
| EWY | New | ISHARESmsci sth kor etf | $449,000 | – | 7,250 | +100.0% | 0.11% | – |
| EWC | Buy | ISHARESmsci cda etf | $441,000 | +4.0% | 16,396 | +1.2% | 0.11% | -7.8% |
| MCHI | New | ISHARES TRchina etf | $429,000 | – | 8,600 | +100.0% | 0.10% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $421,000 | – | 3,700 | +100.0% | 0.10% | – |
| PSA | Buy | PUBLIC STORAGE | $419,000 | -1.9% | 1,915 | +0.3% | 0.10% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,000 | +44.8% | 473 | +31.8% | 0.10% | +28.9% |
| IEFA | New | ISHARES TRcore msci eafe | $355,000 | – | 6,134 | +100.0% | 0.09% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $336,000 | – | 37,000 | +100.0% | 0.08% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $294,000 | +8.5% | 3,565 | +8.9% | 0.07% | -2.7% |
| JWN | Buy | NORDSTROM INC | $276,000 | +3.0% | 5,922 | +5.4% | 0.07% | -8.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 6,220 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $243,000 | – | 2,761 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 2,087 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 1,498 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,000 | – | 1,749 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 1,589 | +100.0% | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $122,000 | – | 20,000 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $41,000 | +36.7% | 30,000 | +5.3% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
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.