$669 Million is the total value of Merriman Wealth Management, LLC's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $68,894,000 | +4.1% | 622,740 | +0.6% | 10.30% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $63,351,000 | +10.8% | 610,668 | +2.5% | 9.48% | +4.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $39,718,000 | +7.2% | 927,553 | +1.5% | 5.94% | +0.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,352,000 | +5.5% | 194,523 | +3.3% | 2.15% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,164,000 | +9.6% | 74,530 | +4.8% | 1.67% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $10,885,000 | +24.9% | 3,457 | +9.5% | 1.63% | +17.5% |
| AAPL | Buy | APPLE INC | $9,102,000 | +7.2% | 78,593 | +237.8% | 1.36% | +0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,904,000 | +25.0% | 124,176 | +19.5% | 1.18% | +17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,465,000 | +13.0% | 34,420 | +0.0% | 1.12% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,246,000 | +0.1% | 61,378 | +0.2% | 1.08% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,188,000 | +6.7% | 33,730 | +1.1% | 0.78% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,565,000 | +1842.6% | 93,920 | +1766.8% | 0.68% | +1745.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,270,000 | +10.7% | 25,073 | +1.8% | 0.64% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,262,000 | +23.6% | 15,340 | +10.2% | 0.64% | +16.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,241,000 | +39.5% | 82,199 | +30.1% | 0.63% | +31.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,203,000 | +148.4% | 68,000 | +126.7% | 0.63% | +133.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,630,000 | +33.3% | 61,452 | +23.9% | 0.54% | +25.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,611,000 | +17.9% | 83,518 | +8.0% | 0.54% | +10.9% |
| ACN | New | ACCENTURE PLC IRELAND | $3,410,000 | – | 15,091 | +100.0% | 0.51% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,676,000 | +12.9% | 11,757 | +0.3% | 0.40% | +6.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,534,000 | +46.1% | 87,000 | +35.9% | 0.38% | +37.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,526,000 | +8.2% | 28,104 | +0.0% | 0.38% | +1.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,780,000 | +47.0% | 24,000 | +29.7% | 0.27% | +38.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,511,000 | +10.3% | 14,355 | +1.2% | 0.23% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | +31.9% | 5,896 | +10.6% | 0.19% | +24.5% |
| ESGU | New | ISHARES TResg awr msci usa | $1,219,000 | – | 16,000 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $1,133,000 | +125.2% | 2,640 | +466.5% | 0.17% | +111.2% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $994,000 | – | 166,222 | +100.0% | 0.15% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $892,000 | +9.7% | 11,811 | +0.8% | 0.13% | +3.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $801,000 | – | 20,000 | +100.0% | 0.12% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $778,000 | +235.3% | 192,946 | +276.1% | 0.12% | +213.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $758,000 | +38.6% | 20,000 | +33.3% | 0.11% | +29.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $635,000 | – | 10,000 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $561,000 | +17.4% | 4,036 | +0.9% | 0.08% | +10.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $535,000 | +50.3% | 6,771 | +49.3% | 0.08% | +40.4% |
| AVLR | New | AVALARA INC | $480,000 | – | 3,766 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $465,000 | -9.7% | 2,814 | +0.1% | 0.07% | -14.6% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $459,000 | – | 25,000 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $421,000 | +0.7% | 3,630 | +0.2% | 0.06% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $411,000 | +11.4% | 3,478 | +6.2% | 0.06% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $379,000 | +17.7% | 3,051 | +5.5% | 0.06% | +11.8% |
| ARCC | Buy | ARES CAPITAL CORP | $365,000 | -0.8% | 26,150 | +2.7% | 0.06% | -5.2% |
| WMT | Buy | WALMART INC | $336,000 | +16.7% | 2,405 | +0.1% | 0.05% | +8.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $325,000 | +12.5% | 2,075 | +2.7% | 0.05% | +6.5% |
| PSA | Buy | PUBLIC STORAGE | $280,000 | +16.7% | 1,255 | +0.5% | 0.04% | +10.5% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $282,000 | – | 80,542 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $259,000 | – | 2,807 | +100.0% | 0.04% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $260,000 | – | 8,310 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $239,000 | -2.4% | 6,669 | +0.2% | 0.04% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $244,000 | +2.5% | 6,188 | +21.1% | 0.04% | -5.3% |
| TMUS | New | T-MOBILE US INC | $244,000 | – | 2,131 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $227,000 | – | 2,000 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $224,000 | – | 4,844 | +100.0% | 0.03% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $223,000 | +1.8% | 7,220 | +1.4% | 0.03% | -5.7% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $215,000 | – | 8,301 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $202,000 | – | 1,460 | +100.0% | 0.03% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $175,000 | – | 10,000 | +100.0% | 0.03% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $101,000 | – | 11,568 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.