$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | New | CLEVELAND-CLIFFS INC NEW | $30,833,000 | – | 2,117,605 | +100.0% | 3.31% | – |
| 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% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $7,606,000 | – | 227,041 | +100.0% | 0.82% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $7,459,000 | – | 65,943 | +100.0% | 0.80% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,395,000 | – | 79,637 | +100.0% | 0.79% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,955,000 | – | 36,915 | +100.0% | 0.64% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,508,000 | – | 90,621 | +100.0% | 0.59% | – |
| 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% | – |
| IFGL | New | ISHARES TRintl dev re etf | $5,026,000 | – | 184,949 | +100.0% | 0.54% | – |
| 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% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,923,000 | – | 102,383 | +100.0% | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $2,289,000 | – | 211,899 | +100.0% | 0.25% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,219,000 | – | 101,317 | +100.0% | 0.24% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,746,000 | – | 85,950 | +100.0% | 0.19% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,393,000 | – | 3,078 | +100.0% | 0.15% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,197,000 | – | 33,212 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| MDXG | New | MIMEDX GROUP INC | $600,000 | – | 66,000 | +100.0% | 0.06% | – |
| 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% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $463,000 | – | 23,500 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $421,000 | – | 840 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $411,000 | – | 3,830 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $385,000 | – | 5,533 | +100.0% | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $309,000 | – | 2,009 | +100.0% | 0.03% | – |
| 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% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $272,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,145 | +100.0% | 0.02% | – |
| 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% | – |
| MNKD | New | MANKIND CORP | $45,000 | – | 14,200 | +100.0% | 0.01% | – |
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.