- New Purchases: ACN, ESGU, GER, LIT, ESGD, CEF, AVLR, TMUS, SMM, IQLT, SDY, CMCSA, PEP, TNDM, FAN,
- Added Positions: VNQI, QUAL, EFA, AMZN, EWJ, EWG, KMF, IWM, VLUE, MCHI, QQQ, VWO, EZU, VNQ, TSLA, BRK.B, VTI, CSCO, VB, VV, IWD, VSS, EMLC, DIS, ARCC,
- Reduced Positions: SPY, VFH, AAPL, TAN, IVV, SPDW, FOCS, IJJ, SCZ, MSFT, SPEM, XHB, NFLX, COST, GLDM, PRFZ, SPLV, GOOGL, VEA, FNDX, FNDF, VXF, GOOG, BABA, OEF, GWX, IAU, BANR, PPLT, PXF, SBUX, HD, XLB, IJH, SCHF, VOO, GLD, CVX, MCD, NKE, PFE, EFAV, EFV, EWX, HDV, EEMV, INTC, MMM, T, AMGN, VTV, BMY, VIG, EXPD, TFI, XOM, JPM, JNJ, SCHV, RSP, FAX, FB, CLPT,
- Sold Out: XLRE, IYG, VGSH, IXC, DSI, PHO, ABBV, SUB, OAC, FPAC, THBR, GE, VOLT,
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- VANGUARD INDEX FDS (VBR) - 622,740 shares, 12.77% of the total portfolio. Shares added by 0.61%
- ISHARES TRUST (QUAL) - 610,668 shares, 11.74% of the total portfolio. Shares added by 2.47%
- Microsoft Corp (MSFT) - 177,383 shares, 6.91% of the total portfolio. Shares reduced by 1.02%
- United Parcel Service Inc (UPS) - 132,330 shares, 4.09% of the total portfolio. Shares reduced by 0.23%
- ISHARES TRUST (VLUE) - 194,523 shares, 2.66% of the total portfolio. Shares added by 3.34%
Merriman Wealth Management, LLC initiated holding in Accenture PLC. The purchase prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $229.70. The impact to a portfolio due to this purchase was 0.63%. The holding were 15,091 shares as of .
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)Merriman Wealth Management, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $70.41 and $81.56, with an estimated average price of $75.29. The stock is now traded at around $78.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,000 shares as of .
New Purchase: Goldman Sachs MLP and Energy Renaissance Fund (GER)Merriman Wealth Management, LLC initiated holding in Goldman Sachs MLP and Energy Renaissance Fund. The purchase prices were between $5.98 and $7.78, with an estimated average price of $7.13. The stock is now traded at around $6.46. The impact to a portfolio due to this purchase was 0.18%. The holding were 166,222 shares as of .
New Purchase: GLOBAL X FDS (LIT)Merriman Wealth Management, LLC initiated holding in GLOBAL X FDS. The purchase prices were between $31.86 and $40.85, with an estimated average price of $37.56. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,000 shares as of .
New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)Merriman Wealth Management, LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $60.95 and $65.87, with an estimated average price of $63.82. The stock is now traded at around $64.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,000 shares as of .
New Purchase: Avalara Inc (AVLR)Merriman Wealth Management, LLC initiated holding in Avalara Inc. The purchase prices were between $117.33 and $141.27, with an estimated average price of $127.09. The stock is now traded at around $154.51. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,766 shares as of .
Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)Merriman Wealth Management, LLC added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 1766.83%. The purchase prices were between $47.24 and $50.25, with an estimated average price of $48.6. The stock is now traded at around $49.14. The impact to a portfolio due to this purchase was 0.8%. The holding were 93,920 shares as of .
Added: MSCI JAPAN ETF NEW (EWJ)Merriman Wealth Management, LLC added to a holding in MSCI JAPAN ETF NEW by 23.90%. The purchase prices were between $54.33 and $59.58, with an estimated average price of $57.27. The stock is now traded at around $59.30. The impact to a portfolio due to this purchase was 0.13%. The holding were 61,452 shares as of .
Added: MSCI GERMANY ETF (EWG)Merriman Wealth Management, LLC added to a holding in MSCI GERMANY ETF by 35.94%. The purchase prices were between $27.09 and $30.72, with an estimated average price of $29.32. The stock is now traded at around $29.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 87,000 shares as of .
Added: Kayne Anderson Midstream/Energy Fund (KMF)Merriman Wealth Management, LLC added to a holding in Kayne Anderson Midstream/Energy Fund by 276.11%. The purchase prices were between $4.02 and $4.86, with an estimated average price of $4.47. The stock is now traded at around $4.58. The impact to a portfolio due to this purchase was 0.1%. The holding were 192,946 shares as of .
Added: iShares MSCI China ETF (MCHI)Merriman Wealth Management, LLC added to a holding in iShares MSCI China ETF by 29.73%. The purchase prices were between $66.03 and $77.34, with an estimated average price of $73.19. The stock is now traded at around $78.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,000 shares as of .
Added: ISHARES INC (EZU)Merriman Wealth Management, LLC added to a holding in ISHARES INC by 33.33%. The purchase prices were between $36.59 and $40.09, with an estimated average price of $38.73. The stock is now traded at around $39.18. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,000 shares as of .
Sold Out: SELECT SECTOR SPDR (XLRE)Merriman Wealth Management, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $33.85 and $37.14, with an estimated average price of $35.65.
Sold Out: ISHARES TRUST (IYG)Merriman Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $116.12 and $129.92, with an estimated average price of $123.16.
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)Merriman Wealth Management, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $62.07 and $62.21, with an estimated average price of $62.13.
Sold Out: ISHARES TRUST (IXC)Merriman Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $16.4 and $20.37, with an estimated average price of $18.89.
Sold Out: ISHARES TRUST (DSI)Merriman Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $118.35 and $136.15, with an estimated average price of $125.88.
Sold Out: Invesco Water Resources ETF (PHO)Merriman Wealth Management, LLC sold out a holding in Invesco Water Resources ETF. The sale prices were between $36.19 and $40.8, with an estimated average price of $39.09.
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