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