$932 Million is the total value of Merriman Wealth Management, LLC's 198 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $102,447,000 | +174.6% | 460,598 | +159.7% | 10.99% | +97.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $89,240,000 | +29.5% | 627,522 | +0.8% | 9.58% | -7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $76,434,000 | +20.7% | 657,718 | +7.7% | 8.20% | -13.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $56,117,000 | +41.3% | 987,275 | +6.4% | 6.02% | +1.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $32,461,000 | -11.7% | 933,312 | -24.1% | 3.48% | -36.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $30,833,000 | – | 2,117,605 | +100.0% | 3.31% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $25,195,000 | +75.6% | 289,887 | +49.0% | 2.70% | +25.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,514,000 | -7.0% | 121,814 | -7.9% | 2.20% | -33.3% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $19,316,000 | +16.7% | 848,297 | +0.3% | 2.07% | -16.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $14,202,000 | +10.2% | 420,795 | -4.5% | 1.52% | -21.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,961,000 | +25.1% | 71,206 | -4.5% | 1.50% | -10.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,331,000 | +25.7% | 88,318 | -2.5% | 1.43% | -9.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,891,000 | +18.0% | 232,267 | -7.8% | 1.38% | -15.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,785,000 | +18.1% | 148,135 | +84.5% | 1.37% | -15.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $12,556,000 | +10.9% | 183,688 | -4.3% | 1.35% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $11,643,000 | +7.0% | 3,575 | +3.4% | 1.25% | -23.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,918,000 | +11.4% | 258,956 | -3.4% | 1.17% | -20.1% |
| AAPL | Sell | APPLE INC | $10,210,000 | +12.2% | 76,940 | -2.1% | 1.10% | -19.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,048,000 | +9.3% | 26,765 | -2.1% | 1.08% | -21.5% |
| CRM | New | SALESFORCE COM INC | $9,955,000 | – | 44,734 | +100.0% | 1.07% | – |
| AA | New | ALCOA CORP | $8,076,000 | – | 350,327 | +100.0% | 0.87% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $7,977,000 | +3.2% | 73,222 | -1.3% | 0.86% | -26.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,928,000 | +3.1% | 90,812 | -0.9% | 0.85% | -26.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,606,000 | – | 227,041 | +100.0% | 0.82% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,480,000 | +22.3% | 45,419 | -3.7% | 0.80% | -12.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $7,459,000 | – | 65,943 | +100.0% | 0.80% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $7,439,000 | +77.0% | 106,000 | +55.9% | 0.80% | +26.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,395,000 | – | 79,637 | +100.0% | 0.79% | – |
| TIP | Sell | ISHARES TRtips bd etf | $7,336,000 | -0.1% | 57,464 | -1.0% | 0.79% | -28.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,750,000 | +7.9% | 39,325 | -2.1% | 0.72% | -22.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,691,000 | +1150.7% | 78,782 | +1063.5% | 0.72% | +797.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,673,000 | +28.6% | 34,275 | +1.6% | 0.72% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,393,000 | -14.4% | 26,511 | -23.0% | 0.69% | -38.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,248,000 | +47.3% | 105,409 | +28.2% | 0.67% | +5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,231,000 | +2.7% | 110,804 | -2.0% | 0.67% | -26.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,227,000 | -49.8% | 147,868 | -53.9% | 0.67% | -64.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,955,000 | – | 36,915 | +100.0% | 0.64% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,697,000 | +29.3% | 21,282 | +3.8% | 0.61% | -7.3% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,508,000 | – | 90,621 | +100.0% | 0.59% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,482,000 | +13.6% | 154,797 | -2.6% | 0.59% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,277,000 | -33.4% | 14,114 | -40.3% | 0.57% | -52.2% |
| VMI | New | VALMONT INDS INC | $5,253,000 | – | 30,025 | +100.0% | 0.56% | – |
| HNI | New | HNI CORP | $5,173,000 | – | 150,100 | +100.0% | 0.56% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,063,000 | -35.9% | 69,382 | -44.1% | 0.54% | -54.1% |
| IFGL | New | ISHARES TRintl dev re etf | $5,026,000 | – | 184,949 | +100.0% | 0.54% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,970,000 | +17.8% | 117,088 | -1.6% | 0.53% | -15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,528,000 | +25.4% | 90,348 | +8.2% | 0.49% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,468,000 | +4.6% | 22,954 | -8.5% | 0.48% | -25.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,241,000 | – | 69,000 | +100.0% | 0.46% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,150,000 | – | 51,030 | +100.0% | 0.44% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,105,000 | +546.5% | 56,200 | +462.0% | 0.44% | +364.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,947,000 | +15.7% | 15,108 | +0.1% | 0.42% | -16.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,734,000 | +12.5% | 54,039 | -1.9% | 0.40% | -19.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,485,000 | +185.9% | 40,500 | +153.1% | 0.37% | +105.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,287,000 | +14.9% | 52,969 | -2.2% | 0.35% | -17.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,221,000 | +14.2% | 35,409 | +1.2% | 0.35% | -18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,221,000 | +20.4% | 12,714 | +8.1% | 0.35% | -13.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,105,000 | -14.5% | 45,951 | -25.2% | 0.33% | -38.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,088,000 | +22.2% | 30,594 | +8.9% | 0.33% | -12.4% |
| HWM | New | HOWMET AEROSPACE INC | $2,923,000 | – | 102,383 | +100.0% | 0.31% | – |
| BA | Buy | BOEING CO | $2,890,000 | +521.5% | 13,499 | +379.7% | 0.31% | +342.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,839,000 | +11.0% | 39,206 | -2.4% | 0.30% | -20.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,744,000 | +18.5% | 53,130 | +1.9% | 0.29% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $2,626,000 | +92.9% | 24,546 | +55.0% | 0.28% | +38.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,532,000 | +22.0% | 6,029 | -1.6% | 0.27% | -12.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,409,000 | +8.7% | 39,439 | -1.8% | 0.26% | -21.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,398,000 | +32.5% | 41,600 | +23.8% | 0.26% | -5.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,383,000 | -6.0% | 75,000 | -13.8% | 0.26% | -32.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,353,000 | +0.8% | 42,621 | -0.7% | 0.25% | -27.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,362,000 | -44.6% | 7,527 | -50.9% | 0.25% | -60.3% |
| GE | New | GENERAL ELECTRIC CO | $2,289,000 | – | 211,899 | +100.0% | 0.25% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $2,268,000 | +27.4% | 28,000 | +16.7% | 0.24% | -8.6% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,219,000 | – | 101,317 | +100.0% | 0.24% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,964,000 | -3.1% | 5,713 | -13.3% | 0.21% | -30.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,918,000 | +93.0% | 251,676 | +51.4% | 0.21% | +38.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,917,000 | +356.4% | 33,518 | +293.5% | 0.21% | +227.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,870,000 | -1.1% | 51,914 | -13.7% | 0.20% | -29.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,829,000 | +24.6% | 25,100 | +0.0% | 0.20% | -10.9% |
| TSLA | Sell | TESLA INC | $1,814,000 | +60.1% | 2,570 | -2.7% | 0.20% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,770,000 | +49.4% | 4,696 | +40.6% | 0.19% | +7.3% |
| IXC | New | ISHARES TRglobal energ etf | $1,746,000 | – | 85,950 | +100.0% | 0.19% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,728,000 | +4.9% | 29,599 | -9.4% | 0.18% | -24.8% |
| BANR | Buy | BANNER CORP | $1,707,000 | +44.5% | 36,623 | +0.0% | 0.18% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,666,000 | +11.7% | 35,282 | -3.3% | 0.18% | -19.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,661,000 | +9.9% | 13,631 | -5.0% | 0.18% | -21.2% |
| FB | Buy | FACEBOOK INCcl a | $1,638,000 | +200.0% | 5,996 | +187.6% | 0.18% | +114.6% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,630,000 | +109.5% | 283,424 | +46.9% | 0.18% | +50.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,587,000 | +109.4% | 36,000 | +80.0% | 0.17% | +50.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,568,000 | +33.2% | 19,700 | +13.9% | 0.17% | -4.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,565,000 | – | 41,268 | +100.0% | 0.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,481,000 | – | 6,386 | +100.0% | 0.16% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $1,469,000 | +16.5% | 15,212 | -2.6% | 0.16% | -16.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,460,000 | +18.8% | 21,216 | -1.8% | 0.16% | -14.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,409,000 | +17.1% | 3,682 | -1.9% | 0.15% | -16.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,393,000 | – | 3,078 | +100.0% | 0.15% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,376,000 | +199.8% | 71,080 | +184.3% | 0.15% | +114.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,337,000 | +8.0% | 10,265 | -1.5% | 0.14% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,267,000 | +244.3% | 724 | +189.6% | 0.14% | +147.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,238,000 | +9.4% | 26,217 | -6.5% | 0.13% | -21.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,192,000 | +32.9% | 10,020 | +16.8% | 0.13% | -4.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,197,000 | – | 33,212 | +100.0% | 0.13% | – |
| IAU | Sell | GOLD TRUSTishares | $1,163,000 | -70.1% | 64,108 | -70.4% | 0.12% | -78.5% |
| NKE | Sell | NIKE INCcl b | $1,150,000 | +4.3% | 8,125 | -7.5% | 0.12% | -25.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,144,000 | +6.4% | 26,279 | -19.8% | 0.12% | -23.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,123,000 | +5.9% | 15,295 | -1.7% | 0.12% | -23.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,115,000 | -75.3% | 38,058 | -79.3% | 0.12% | -82.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,098,000 | -2.1% | 18,442 | -14.1% | 0.12% | -29.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,019,000 | +14.2% | 11,811 | 0.0% | 0.11% | -18.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $989,000 | +11.5% | 41,298 | -2.1% | 0.11% | -20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | +25.4% | 6,207 | +18.6% | 0.10% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $967,000 | +155.1% | 16,453 | +157.9% | 0.10% | +82.5% |
| GLDM | WORLD GOLD TRspdr gld minis | $947,000 | +0.7% | 50,000 | 0.0% | 0.10% | -27.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $950,000 | +170.7% | 542 | +125.8% | 0.10% | +96.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $931,000 | +127.1% | 16,295 | +87.9% | 0.10% | +63.9% |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $932,000 | +432.6% | 40,000 | +300.0% | 0.10% | +284.6% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $929,000 | +16.0% | 15,000 | -25.0% | 0.10% | -16.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $925,000 | -37.9% | 9,000 | -60.9% | 0.10% | -55.6% |
| KURE | New | KRANESHARES TRmsci all china | $858,000 | – | 21,970 | +100.0% | 0.09% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $860,000 | – | 16,186 | +100.0% | 0.09% | – |
| EWY | ISHARES INCmsci sth kor etf | $861,000 | +31.9% | 10,000 | 0.0% | 0.09% | -6.1% | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $843,000 | – | 6,000 | +100.0% | 0.09% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $816,000 | – | 19,996 | +100.0% | 0.09% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $819,000 | – | 23,000 | +100.0% | 0.09% | – |
| XOM | Buy | EXXON MOBIL CORP | $797,000 | +126.4% | 19,333 | +88.8% | 0.09% | +62.3% |
| INTC | Buy | INTEL CORP | $795,000 | +48.0% | 15,955 | +53.8% | 0.08% | +6.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $758,000 | -36.6% | 20,127 | -45.2% | 0.08% | -54.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $714,000 | -52.0% | 7,841 | -58.0% | 0.08% | -65.3% |
| EEMS | ISHARES INCem mkt sm-cp etf | $674,000 | +20.8% | 12,748 | 0.0% | 0.07% | -13.3% | |
| DIS | Buy | DISNEY WALT CO | $649,000 | +71.2% | 3,580 | +17.3% | 0.07% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $634,000 | +65.5% | 4,987 | +25.5% | 0.07% | +19.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $633,000 | +71.5% | 31,445 | +26.1% | 0.07% | +23.6% |
| AVLR | AVALARA INC | $621,000 | +29.4% | 3,766 | 0.0% | 0.07% | -6.9% | |
| MDXG | New | MIMEDX GROUP INC | $600,000 | – | 66,000 | +100.0% | 0.06% | – |
| PSA | Buy | PUBLIC STORAGE | $592,000 | +111.4% | 2,561 | +104.1% | 0.06% | +52.4% |
| T | Buy | AT&T INC | $589,000 | +37.9% | 20,477 | +36.8% | 0.06% | -1.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $589,000 | -40.0% | 11,208 | -40.7% | 0.06% | -57.1% |
| EXR | EXTRA SPACE STORAGE INC | $568,000 | +8.4% | 4,900 | 0.0% | 0.06% | -21.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $566,000 | +0.9% | 4,067 | +0.8% | 0.06% | -27.4% |
| PFE | Buy | PFIZER INC | $566,000 | +13.0% | 15,367 | +12.5% | 0.06% | -18.7% |
| CL | COLGATE PALMOLIVE CO | $561,000 | +10.9% | 6,553 | 0.0% | 0.06% | -21.1% | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $560,000 | – | 8,500 | +100.0% | 0.06% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $531,000 | – | 74,683 | +100.0% | 0.06% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $513,000 | +16.3% | 10,020 | +16.1% | 0.06% | -16.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $505,000 | +79.1% | 118,182 | +46.7% | 0.05% | +28.6% |
| MCD | Buy | MCDONALDS CORP | $505,000 | +127.5% | 2,350 | +132.7% | 0.05% | +63.6% |
| ARCC | Buy | ARES CAPITAL CORP | $465,000 | +27.4% | 27,527 | +5.3% | 0.05% | -9.1% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $463,000 | – | 23,500 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $456,000 | -15.9% | 4,794 | -20.0% | 0.05% | -39.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $457,000 | +6.5% | 3,581 | -9.8% | 0.05% | -23.4% |
| GWW | GRAINGER W W INC | $442,000 | +14.8% | 1,080 | 0.0% | 0.05% | -19.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $427,000 | +1.4% | 3,641 | +0.3% | 0.05% | -27.0% |
| CVX | Buy | CHEVRON CORP NEW | $427,000 | +18.0% | 5,048 | +0.5% | 0.05% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | +9.9% | 3,067 | +0.1% | 0.05% | -22.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $421,000 | – | 840 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $411,000 | – | 3,830 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $392,000 | +6.2% | 1,705 | +17.3% | 0.04% | -23.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $385,000 | – | 5,533 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $384,000 | +14.3% | 2,664 | +10.8% | 0.04% | -18.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $374,000 | +15.1% | 2,123 | +2.3% | 0.04% | -18.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | -10.0% | 2,701 | -22.3% | 0.04% | -34.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $367,000 | -10.3% | 1,593 | -27.8% | 0.04% | -36.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $365,000 | +40.4% | 10,210 | +22.9% | 0.04% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $356,000 | +11.6% | 79,943 | 0.0% | 0.04% | -20.8% | |
| CSCO | Buy | CISCO SYS INC | $347,000 | +42.2% | 7,742 | +25.1% | 0.04% | +2.8% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $309,000 | – | 2,009 | +100.0% | 0.03% | – |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $309,000 | +19.8% | 4,995 | 0.0% | 0.03% | -15.4% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $296,000 | -93.5% | 5,439 | -94.2% | 0.03% | -95.3% |
| MMM | Buy | 3M CO | $302,000 | +10.2% | 1,724 | +0.9% | 0.03% | -22.0% |
| HD | Buy | HOME DEPOT INC | $296,000 | +9.2% | 1,111 | +14.1% | 0.03% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $302,000 | -5.9% | 1,691 | -6.6% | 0.03% | -33.3% |
| NFLX | Sell | NETFLIX INC | $301,000 | +1.0% | 556 | -6.7% | 0.03% | -28.9% |
| EXPE | New | EXPEDIA GROUP INC | $301,000 | – | 2,271 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $290,000 | – | 2,302 | +100.0% | 0.03% | – |
| TMUS | T-MOBILE US INC | $288,000 | +18.0% | 2,131 | 0.0% | 0.03% | -13.9% | |
| TSI | TCW STRATEGIC INCOME FD INC | $292,000 | +1.4% | 51,213 | 0.0% | 0.03% | -27.9% | |
| USB | Sell | US BANCORP DEL | $281,000 | +17.6% | 6,015 | -9.8% | 0.03% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $281,000 | +32.5% | 4,524 | +28.9% | 0.03% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $274,000 | +22.3% | 5,213 | +7.6% | 0.03% | -14.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $272,000 | – | 5,000 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $265,000 | +9.1% | 3,017 | 0.0% | 0.03% | -22.2% | |
| KR | KROGER CO | $257,000 | -6.2% | 8,088 | 0.0% | 0.03% | -31.7% | |
| MRK | Buy | MERCK & CO. INC | $256,000 | +0.4% | 3,128 | +1.6% | 0.03% | -28.9% |
| TLTD | FLEXSHARES TRm star dev mkt | $255,000 | +18.1% | 3,859 | 0.0% | 0.03% | -15.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $254,000 | – | 2,761 | +100.0% | 0.03% | – |
| NTRA | New | NATERA INC | $249,000 | – | 2,500 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $247,000 | – | 4,000 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,145 | +100.0% | 0.03% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $241,000 | +8.1% | 7,220 | 0.0% | 0.03% | -21.2% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $234,000 | – | 1,747 | +100.0% | 0.02% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $229,000 | – | 3,634 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $216,000 | +6.9% | 1,450 | -0.7% | 0.02% | -23.3% |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,145 | +100.0% | 0.02% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $202,000 | -78.8% | 2,000 | -82.4% | 0.02% | -84.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 802 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $206,000 | – | 5,711 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $187,000 | – | 20,000 | +100.0% | 0.02% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $168,000 | -33.1% | 10,560 | -77.0% | 0.02% | -52.6% |
| MNKD | New | MANKIND CORP | $45,000 | – | 14,200 | +100.0% | 0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -11,568 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,301 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,807 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -911 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,896 | -100.0% | -0.19% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -173,048 | -100.0% | -1.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -64,565 | -100.0% | -1.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -61,378 | -100.0% | -1.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -59,284 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR/A | 2022-02-01 |
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.