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Merriman Wealth Management, LLC Buys Largo Resources, Dimensional U.S. Targeted Value ETF, iShares S&P Small-Cap 600 Value ETF, Sells PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, SPDR S&P 400 Mid Cap Value ETF, iShares Russell 2000 ETF

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Nov 09, 2021
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Seattle, WA, based Investment company Merriman Wealth Management, LLC (Current Portfolio) buys Largo Resources, Dimensional U.S. Targeted Value ETF, iShares S&P Small-Cap 600 Value ETF, Dimensional International Value ETF, Vanguard Short-Term Government Bond ETF, sells PowerShares FTSE RAFI US 1500 Small-Mid Portfolio, SPDR S&P 400 Mid Cap Value ETF, iShares Russell 2000 ETF, BTC iShares MSCI USA Value Factor ETF, Invesco S&P 500 Pure Value ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Merriman Wealth Management, LLC. As of 2021Q3, Merriman Wealth Management, LLC owns 199 stocks with a total value of $1.3 billion. 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. Dimensional U.S. Targeted Value ETF (DFAT) - 3,130,842 shares, 10.63% of the total portfolio. Shares added by 85.60%
  2. iShares S&P Small-Cap 600 Value ETF (IJS) - 1,181,144 shares, 9.10% of the total portfolio. Shares added by 107.12%
  3. Largo Resources Ltd (LGO) - 104,975,685 shares, 8.03% of the total portfolio. New Position
  4. Avantis U.S. Small Cap Value ETF (AVUV) - 1,251,501 shares, 7.24% of the total portfolio. Shares added by 21.19%
  5. Vanguard Small Cap Value ETF (VBR) - 536,566 shares, 6.95% of the total portfolio. Shares reduced by 12.98%
New Purchase: Largo Resources Ltd (LGO)

Merriman Wealth Management, LLC initiated holding in Largo Resources Ltd. The purchase prices were between $10.27 and $16.79, with an estimated average price of $14.06. The stock is now traded at around $11.680000. The impact to a portfolio due to this purchase was 8.03%. The holding were 104,975,685 shares as of 2021-09-30.

New Purchase: Dimensional International Value ETF (DFIV)

Merriman Wealth Management, LLC initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 1.63%. The holding were 652,613 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Merriman Wealth Management, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.270000. The impact to a portfolio due to this purchase was 1.52%. The holding were 324,363 shares as of 2021-09-30.

New Purchase: Vanguard Mega Cap Value ETF (MGV)

Merriman Wealth Management, LLC initiated holding in Vanguard Mega Cap Value ETF. The purchase prices were between $97.25 and $102.8, with an estimated average price of $100.35. The stock is now traded at around $104.940000. The impact to a portfolio due to this purchase was 0.6%. The holding were 79,713 shares as of 2021-09-30.

New Purchase: WisdomTree International SmallCap Dividend Fund (DLS)

Merriman Wealth Management, LLC initiated holding in WisdomTree International SmallCap Dividend Fund. The purchase prices were between $72.42 and $78.71, with an estimated average price of $75.69. The stock is now traded at around $75.410000. The impact to a portfolio due to this purchase was 0.31%. The holding were 54,043 shares as of 2021-09-30.

New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

Merriman Wealth Management, LLC initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.760000. The impact to a portfolio due to this purchase was 0.17%. The holding were 83,918 shares as of 2021-09-30.

Added: Dimensional U.S. Targeted Value ETF (DFAT)

Merriman Wealth Management, LLC added to a holding in Dimensional U.S. Targeted Value ETF by 85.60%. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.080000. The impact to a portfolio due to this purchase was 4.9%. The holding were 3,130,842 shares as of 2021-09-30.

Added: iShares S&P Small-Cap 600 Value ETF (IJS)

Merriman Wealth Management, LLC added to a holding in iShares S&P Small-Cap 600 Value ETF by 107.12%. The purchase prices were between $95.69 and $105.76, with an estimated average price of $100.49. The stock is now traded at around $110.470000. The impact to a portfolio due to this purchase was 4.71%. The holding were 1,181,144 shares as of 2021-09-30.

Added: Avantis U.S. Small Cap Value ETF (AVUV)

Merriman Wealth Management, LLC added to a holding in Avantis U.S. Small Cap Value ETF by 21.19%. The purchase prices were between $69.36 and $77.76, with an estimated average price of $74.01. The stock is now traded at around $83.710000. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,251,501 shares as of 2021-09-30.

Added: iShares Core S&P Small-Cap ETF (IJR)

Merriman Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap ETF by 2234.95%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $120.150000. The impact to a portfolio due to this purchase was 0.5%. The holding were 62,273 shares as of 2021-09-30.

Added: Schwab Fundamental Emerging Markets Large Company (FNDE)

Merriman Wealth Management, LLC added to a holding in Schwab Fundamental Emerging Markets Large Company by 276.04%. The purchase prices were between $30.86 and $32.92, with an estimated average price of $31.84. The stock is now traded at around $32.710000. The impact to a portfolio due to this purchase was 0.21%. The holding were 119,243 shares as of 2021-09-30.

Added: VanEck Agribusiness ETF (MOO)

Merriman Wealth Management, LLC added to a holding in VanEck Agribusiness ETF by 213.00%. The purchase prices were between $88.72 and $94.08, with an estimated average price of $91.97. The stock is now traded at around $96.780000. The impact to a portfolio due to this purchase was 0.16%. The holding were 34,430 shares as of 2021-09-30.

Sold Out: PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ)

Merriman Wealth Management, LLC sold out a holding in PowerShares FTSE RAFI US 1500 Small-Mid Portfolio. The sale prices were between $172.51 and $187.9, with an estimated average price of $182.53.

Sold Out: Invesco S&P 500 Pure Value ETF (RPV)

Merriman Wealth Management, LLC sold out a holding in Invesco S&P 500 Pure Value ETF. The sale prices were between $72.23 and $78.63, with an estimated average price of $76.15.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Merriman Wealth Management, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $143.45 and $151.4, with an estimated average price of $147.93.

Sold Out: SPDR S&P International Small Cap ETF (GWX)

Merriman Wealth Management, LLC sold out a holding in SPDR S&P International Small Cap ETF. The sale prices were between $37.38 and $40.51, with an estimated average price of $39.04.

Sold Out: ISHARES TRUST (IFGL)

Merriman Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $28 and $30.14, with an estimated average price of $29.51.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Merriman Wealth Management, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25.



Here is the complete portfolio of Merriman Wealth Management, LLC. Also check out:

1. Merriman Wealth Management, LLC's Undervalued Stocks
2. Merriman Wealth Management, LLC's Top Growth Companies, and
3. Merriman Wealth Management, LLC's High Yield stocks
4. Stocks that Merriman Wealth Management, LLC keeps buying
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