$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,406,000 | +7.7% | 20,500 | 0.0% | 0.66% | +1.4% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,196,000 | +10.0% | 36,760 | 0.0% | 0.18% | +3.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,177,000 | +6.9% | 17,300 | 0.0% | 0.18% | +0.6% | |
| EWY | ISHARES INCmsci sth kor etf | $653,000 | +14.4% | 10,000 | 0.0% | 0.10% | +7.7% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $558,000 | +12.0% | 12,748 | 0.0% | 0.08% | +5.1% | |
| EXR | EXTRA SPACE STORAGE INC | $524,000 | +15.7% | 4,900 | 0.0% | 0.08% | +8.3% | |
| CL | COLGATE PALMOLIVE CO | $506,000 | +5.4% | 6,553 | 0.0% | 0.08% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $441,000 | +1.8% | 8,634 | 0.0% | 0.07% | -4.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $288,000 | +2.9% | 51,213 | 0.0% | 0.04% | -4.4% | |
| KR | KROGER CO | $274,000 | 0.0% | 8,088 | 0.0% | 0.04% | -6.8% | |
| MRK | MERCK & CO. INC | $255,000 | +7.1% | 3,079 | 0.0% | 0.04% | 0.0% |
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.