Merriman Wealth Management, LLC Buys Vanguard Mortgage-Backed Securities ETF, Aberdeen Standard Physical Platinum Shares ETF, iShares MSCI EAFE Growth ETF, Sells SPDR S&P 500 ETF Trust, Vanguard REIT ETF, iShares Edge MSCI USA Momentum Factor ETF

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Jan 23, 2020
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Seattle, WA, based Investment company Merriman Wealth Management, LLC (Current Portfolio) buys Vanguard Mortgage-Backed Securities ETF, Aberdeen Standard Physical Platinum Shares ETF, iShares MSCI EAFE Growth ETF, iShares Global Energy ETF, Vanguard Financials ETF, sells SPDR S&P 500 ETF Trust, Vanguard REIT ETF, iShares Edge MSCI USA Momentum Factor ETF, Vanguard Small-Cap ETF, PowerShares QQQ Trust Ser 1 during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Merriman Wealth Management, LLC. As of 2019Q4, Merriman Wealth Management, LLC owns 162 stocks with a total value of $474 million. These are the details of the buys and sells.

For the details of Merriman Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/merriman+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Merriman Wealth Management, LLC
  1. Microsoft Corp (MSFT) - 489,874 shares, 16.31% of the total portfolio. Shares reduced by 3.35%
  2. iShares Russell 2000 ETF (IWM) - 140,800 shares, 4.92% of the total portfolio. Shares added by 14.16%
  3. United Parcel Service Inc (UPS) - 133,691 shares, 3.30% of the total portfolio. Shares reduced by 1.04%
  4. iShares MSCI EAFE Small-Cap ETF (SCZ) - 247,725 shares, 3.26% of the total portfolio. Shares reduced by 1.53%
  5. AK Steel Holding Corp (AKS) - 4,187,670 shares, 2.91% of the total portfolio. Shares reduced by 0.5%
New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)

Merriman Wealth Management, LLC initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $53.04 and $53.35, with an estimated average price of $53.19. The stock is now traded at around $53.39. The impact to a portfolio due to this purchase was 1.62%. The holding were 144,206 shares as of .

New Purchase: Aberdeen Standard Physical Platinum Shares ETF (PPLT)

Merriman Wealth Management, LLC initiated holding in Aberdeen Standard Physical Platinum Shares ETF. The purchase prices were between $82 and $90.93, with an estimated average price of $85.79. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 0.43%. The holding were 22,500 shares as of .

New Purchase: iShares Global Energy ETF (IXC)

Merriman Wealth Management, LLC initiated holding in iShares Global Energy ETF. The purchase prices were between $27.67 and $30.9, with an estimated average price of $29.47. The stock is now traded at around $29.95. The impact to a portfolio due to this purchase was 0.3%. The holding were 45,950 shares as of .

New Purchase: SPDR EURO STOXX 50 ETF (FEZ)

Merriman Wealth Management, LLC initiated holding in SPDR EURO STOXX 50 ETF. The purchase prices were between $36.29 and $40.93, with an estimated average price of $39.27. The stock is now traded at around $40.52. The impact to a portfolio due to this purchase was 0.27%. The holding were 31,461 shares as of .

New Purchase: Vanguard Mid-Cap Value ETF (VOE)

Merriman Wealth Management, LLC initiated holding in Vanguard Mid-Cap Value ETF. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $120.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,466 shares as of .

New Purchase: Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS)

Merriman Wealth Management, LLC initiated holding in Vanguard FTSE All-World Ex-US Small-Cap Index Fund. The purchase prices were between $100.01 and $111.61, with an estimated average price of $106.89. The stock is now traded at around $111.93. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,555 shares as of .

Added: iShares MSCI EAFE Growth ETF (EFG)

Merriman Wealth Management, LLC added to a holding in iShares MSCI EAFE Growth ETF by 28.65%. The purchase prices were between $77.66 and $86.74, with an estimated average price of $83.11. The stock is now traded at around $88.28. The impact to a portfolio due to this purchase was 0.31%. The holding were 76,020 shares as of .

Added: Vanguard Financials ETF (VFH)

Merriman Wealth Management, LLC added to a holding in Vanguard Financials ETF by 46.20%. The purchase prices were between $66.8 and $76.51, with an estimated average price of $73.13. The stock is now traded at around $76.63. The impact to a portfolio due to this purchase was 0.28%. The holding were 55,697 shares as of .

Added: iShares MSCI Japan ETF (EWJ)

Merriman Wealth Management, LLC added to a holding in iShares MSCI Japan ETF by 107.97%. The purchase prices were between $55.13 and $60.29, with an estimated average price of $58.4. The stock is now traded at around $59.69. The impact to a portfolio due to this purchase was 0.26%. The holding were 40,892 shares as of .

Added: Vanguard Small-Cap Growth ETF (VBK)

Merriman Wealth Management, LLC added to a holding in Vanguard Small-Cap Growth ETF by 63.13%. The purchase prices were between $177.24 and $199.81, with an estimated average price of $190.18. The stock is now traded at around $205.19. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,886 shares as of .

Added: ishares Gold Trust (IAU)

Merriman Wealth Management, LLC added to a holding in ishares Gold Trust by 102.82%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 92,731 shares as of .

Added: iShares MSCI China ETF (MCHI)

Merriman Wealth Management, LLC added to a holding in iShares MSCI China ETF by 84.62%. The purchase prices were between $55.37 and $64.27, with an estimated average price of $59.97. The stock is now traded at around $65.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,800 shares as of .

Sold Out: Vanguard REIT ETF (VNQ)

Merriman Wealth Management, LLC sold out a holding in Vanguard REIT ETF. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6.

Sold Out: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

Merriman Wealth Management, LLC sold out a holding in iShares Edge MSCI USA Momentum Factor ETF. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.

Sold Out: SPDR Dow Jones Global Real Estate ETF (RWO)

Merriman Wealth Management, LLC sold out a holding in SPDR Dow Jones Global Real Estate ETF. The sale prices were between $50.59 and $53.39, with an estimated average price of $52.02.

Sold Out: Vanguard Emerging Markets Government Bond ETF (VWOB)

Merriman Wealth Management, LLC sold out a holding in Vanguard Emerging Markets Government Bond ETF. The sale prices were between $79.28 and $81.5, with an estimated average price of $80.37.

Sold Out: iShares Latin America 40 ETF (ILF)

Merriman Wealth Management, LLC sold out a holding in iShares Latin America 40 ETF. The sale prices were between $30.16 and $34.35, with an estimated average price of $32.18.

Sold Out: SPDR Barclays Convertible Securities ETF (CWB)

Merriman Wealth Management, LLC sold out a holding in SPDR Barclays Convertible Securities ETF. The sale prices were between $50.85 and $55.69, with an estimated average price of $53.17.



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