- New Purchases: SHY, TIP, TLT, CLF, MBB, AGG, SPEM, BAB, SCHX, SPDW, GLDM, SUSA, CWB, FNDF, ITOT, VTIP, WIW, VNQ, SCHE, SCHP, AMGN, SPPP, VLUE, NAD, TSLA, VNQI, LTPZ, PPT, VOLT,
- Added Positions: VBR, VTEB, VMI, AA, VTI, BA, HNI, CRM, IAU, EMLC, FB, FOCS, VSS, IWF, SCHF, VEU, EXPD, VTV, GE, VOO, GOOG, SBUX, SGMO, PSA, XOM, USB, NFLX, MRK, IBM, DIS, GOOGL,
- Reduced Positions: SCZ, IJS, VWO, EFG, IWM, IJR, IJH, IEFA, SCHV, VV, MSFT, PPLT, MUB, IVV, SCHB, SCHC, EFA, FAX, SPLV, TSI, IEI, QQQ, BANR, TFI, AAPL, UPS, VIG, BRK.B, IWD, INTC, KO, JKH, CVX, JNJ, BMY, ABBV, PFE, PG, RSP, EFV, T, MDY, VZ, PMM, PEP, NKE, CSCO, CL, HD, PHO,
- Sold Out: AKS, IJJ, JNK, HYG, BIV, VMBS, IDV, DLS, DWX, RWX, VFH, PKW, VUG, VB, EWX, XLB, EWJ, VBK, TAN, IXC, SPY, FEZ, DEM, SLYV, EWZ, VOE, RSX, EWG, EZU, VPL, ASHR, MCHI, EWU, SUB, AMLP, PXH, EPI, DOCU, MMM, SHM, JWN, COLB, EXPE, HON, NEA, SDY, MUE, SLB, MYI, PSJ, NAZ, NBW, F, MNKD, MVIS, BIOC, ENT, WYY,
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- iShares 1-3 Year Treasury Bond ETF (SHY) - 1,056,041 shares, 22.21% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 481,296 shares, 18.42% of the total portfolio. Shares reduced by 1.75%
- Vanguard Small-Cap Value (VBR) - 175,026 shares, 3.77% of the total portfolio. Shares added by 1493.17%
- iShares Russell 2000 (IWM) - 109,033 shares, 3.03% of the total portfolio. Shares reduced by 22.56%
- United Parcel Service Inc (UPS) - 132,328 shares, 3.00% of the total portfolio. Shares reduced by 1.02%
Merriman Wealth Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.64. The impact to a portfolio due to this purchase was 22.21%. The holding were 1,056,041 shares as of .
New Purchase: iShares TIPS Bond (TIP)Merriman Wealth Management, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $121.57. The impact to a portfolio due to this purchase was 2.25%. The holding were 78,748 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Merriman Wealth Management, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $169.54. The impact to a portfolio due to this purchase was 1.95%. The holding were 48,658 shares as of .
New Purchase: Cleveland-Cliffs Inc (CLF)Merriman Wealth Management, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $3.07 and $8.4, with an estimated average price of $6.36. The stock is now traded at around $3.65. The impact to a portfolio due to this purchase was 1.94%. The holding were 2,022,209 shares as of .
New Purchase: iShares MBS ETF (MBB)Merriman Wealth Management, LLC initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.31. The impact to a portfolio due to this purchase was 1.8%. The holding were 67,263 shares as of .
New Purchase: iShares Core U.S. Aggregate Bond (AGG)Merriman Wealth Management, LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.14. The impact to a portfolio due to this purchase was 1.69%. The holding were 60,352 shares as of .
Added: Vanguard Small-Cap Value (VBR)Merriman Wealth Management, LLC added to a holding in Vanguard Small-Cap Value by 1493.17%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $91.03. The impact to a portfolio due to this purchase was 3.53%. The holding were 175,026 shares as of .
Added: Vanguard Tax-Exempt Bond (VTEB)Merriman Wealth Management, LLC added to a holding in Vanguard Tax-Exempt Bond by 279.41%. The purchase prices were between $45.81 and $55.19, with an estimated average price of $53.67. The stock is now traded at around $52.96. The impact to a portfolio due to this purchase was 0.52%. The holding were 55,470 shares as of .
Added: Valmont Industries Inc (VMI)Merriman Wealth Management, LLC added to a holding in Valmont Industries Inc by 200.25%. The purchase prices were between $86.23 and $154.21, with an estimated average price of $130.7. The stock is now traded at around $105.47. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,025 shares as of .
Added: Alcoa Corp (AA)Merriman Wealth Management, LLC added to a holding in Alcoa Corp by 778.15%. The purchase prices were between $5.48 and $21.51, with an estimated average price of $13.93. The stock is now traded at around $7.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 300,327 shares as of .
Added: Vanguard Total Stock Market (VTI)Merriman Wealth Management, LLC added to a holding in Vanguard Total Stock Market by 82.34%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $139.53. The impact to a portfolio due to this purchase was 0.34%. The holding were 24,092 shares as of .
Added: Boeing Co (BA)Merriman Wealth Management, LLC added to a holding in Boeing Co by 189.42%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $134.97. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,089 shares as of .
Sold Out: AK Steel Holding Corp (AKS)Merriman Wealth Management, LLC sold out a holding in AK Steel Holding Corp. The sale prices were between $1.55 and $3.29, with an estimated average price of $2.78.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)Merriman Wealth Management, LLC sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $92.34 and $171.37, with an estimated average price of $148.98.
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)Merriman Wealth Management, LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $84.16 and $109.15, with an estimated average price of $103.98.
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Merriman Wealth Management, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $68.29 and $87.58, with an estimated average price of $83.68.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Merriman Wealth Management, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.58 and $92.01, with an estimated average price of $88.33.
Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)Merriman Wealth Management, LLC sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $51.4 and $54.6, with an estimated average price of $53.46.
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