$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $1,019,000 | +14.2% | 11,811 | 0.0% | 0.11% | -18.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $947,000 | +0.7% | 50,000 | 0.0% | 0.10% | -27.7% | |
| EWY | ISHARES INCmsci sth kor etf | $861,000 | +31.9% | 10,000 | 0.0% | 0.09% | -6.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $674,000 | +20.8% | 12,748 | 0.0% | 0.07% | -13.3% | |
| AVLR | AVALARA INC | $621,000 | +29.4% | 3,766 | 0.0% | 0.07% | -6.9% | |
| EXR | EXTRA SPACE STORAGE INC | $568,000 | +8.4% | 4,900 | 0.0% | 0.06% | -21.8% | |
| CL | COLGATE PALMOLIVE CO | $561,000 | +10.9% | 6,553 | 0.0% | 0.06% | -21.1% | |
| GWW | GRAINGER W W INC | $442,000 | +14.8% | 1,080 | 0.0% | 0.05% | -19.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $356,000 | +11.6% | 79,943 | 0.0% | 0.04% | -20.8% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $309,000 | +19.8% | 4,995 | 0.0% | 0.03% | -15.4% | |
| 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% | |
| 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% | |
| TLTD | FLEXSHARES TRm star dev mkt | $255,000 | +18.1% | 3,859 | 0.0% | 0.03% | -15.6% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $241,000 | +8.1% | 7,220 | 0.0% | 0.03% | -21.2% |
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.