$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,077,000 | +5.6% | 638,884 | -0.3% | 10.24% | -6.0% |
| AMGN | Sell | AMGEN INC | $24,124,000 | -1.8% | 147,037 | -12.4% | 5.87% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,662,000 | -7.4% | 136,642 | -1.0% | 3.57% | -17.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,385,000 | -2.6% | 78,450 | -12.8% | 2.53% | -13.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,348,000 | +6.1% | 236,877 | -0.6% | 1.54% | -5.5% |
| USB | Sell | US BANCORP DEL | $5,870,000 | -8.9% | 113,981 | -9.1% | 1.43% | -18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,647,000 | -6.9% | 189,499 | -1.2% | 1.37% | -17.1% |
| MDXG | Sell | MIMEDX GROUP INC | $5,388,000 | +6.2% | 565,329 | -1.3% | 1.31% | -5.5% |
| HL | Sell | HECLA MNG CO | $4,510,000 | -23.0% | 852,465 | -23.8% | 1.10% | -31.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,688,000 | -41.1% | 30,018 | -42.0% | 0.90% | -47.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,600,000 | -11.8% | 56,820 | -0.8% | 0.88% | -21.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,098,000 | +15.4% | 82,209 | -3.8% | 0.75% | +2.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,854,000 | +2.5% | 67,117 | -1.0% | 0.69% | -8.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,771,000 | -36.4% | 15,324 | -42.8% | 0.43% | -43.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,632,000 | -7.1% | 21,940 | -3.5% | 0.40% | -17.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,515,000 | -0.1% | 10,208 | -2.7% | 0.37% | -10.9% |
| VLUE | Sell | ISHARES TRusa value factor | $1,455,000 | +2.6% | 19,905 | -1.5% | 0.35% | -8.8% |
| SCJ | Sell | ISHARESmsci japn smcetf | $1,412,000 | +6.8% | 21,281 | -0.9% | 0.34% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,304,000 | +7.9% | 20,935 | -0.0% | 0.32% | -3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,288,000 | +4.0% | 59,242 | -0.9% | 0.31% | -7.4% |
| FDX | Sell | FEDEX CORP | $785,000 | -9.6% | 4,022 | -13.7% | 0.19% | -19.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625,000 | -7.4% | 12,827 | -0.5% | 0.15% | -17.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $470,000 | -81.2% | 1,981 | -82.2% | 0.11% | -83.3% |
| BA | Sell | BOEING CO | $464,000 | +11.0% | 2,626 | -2.2% | 0.11% | -0.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $439,000 | -65.2% | 8,699 | -65.2% | 0.11% | -69.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $414,000 | -0.7% | 3,636 | -8.5% | 0.10% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $398,000 | +3.4% | 2,373 | -1.4% | 0.10% | -7.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $297,000 | -19.9% | 8,750 | -14.2% | 0.07% | -28.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | -0.7% | 354 | -5.3% | 0.07% | -11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $266,000 | -1.1% | 2,110 | -11.8% | 0.06% | -12.2% |
| T | Sell | AT&T INC | $255,000 | -46.3% | 6,140 | -45.0% | 0.06% | -52.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $237,000 | -34.5% | 4,213 | -32.7% | 0.06% | -41.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $217,000 | -98.0% | 5,805 | -97.8% | 0.05% | -98.3% |
| BIOC | Exit | BIOCEPT INC | $0 | – | -14,668 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -19,000 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,090 | -100.0% | -0.06% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FDus stocks | $0 | – | -21,500 | -100.0% | -0.08% | – |
| IST | Exit | SPDR INDEX SHS FDSintl telec etf | $0 | – | -16,350 | -100.0% | -0.10% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -51,740 | -100.0% | -0.11% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -66,338 | -100.0% | -0.13% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP | $0 | – | -50,600 | -100.0% | -0.13% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -46,804 | -100.0% | -0.17% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -56,000 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,417 | -100.0% | -0.19% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -34,500 | -100.0% | -0.21% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solap | $0 | – | -51,400 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -24,000 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,217 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -70,220 | -100.0% | -0.24% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -30,120 | -100.0% | -0.38% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,575 | -100.0% | -0.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,830 | -100.0% | -0.49% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -2,657 | -100.0% | -0.54% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -17,700 | -100.0% | -0.70% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -45,451 | -100.0% | -0.79% | – |
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.