Merriman Wealth Management, LLC Buys iShares 1-3 Year Treasury Bond ETF, iShares S&P Mid-Cap 400 Value, Schwab US Aggregate Bond, Sells Invesco Taxable Municipal Bond, iShares TIPS Bond, Schwab Emerging Markets Equity

Seattle, WA, based Investment company Merriman Wealth Management, LLC buys iShares 1-3 Year Treasury Bond ETF, iShares S&P Mid-Cap 400 Value, Schwab US Aggregate Bond, Vanguard Mortgage-Backed Securities ETF, iShares S&P SmallCap 600 Value, iShares Cohen & Steers REIT, Vanguard Total Stock Market, SPDR S&P 500, iShares Global Energy, Vanguard Small-Cap Value, sells Invesco Taxable Municipal Bond, iShares TIPS Bond, Schwab Emerging Markets Equity, Vanguard FTSE Emerging Markets, Invesco High Yield Equity Dividend Achievers ETF during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Merriman Wealth Management, LLC. As of 2018-06-30, Merriman Wealth Management, LLC owns 143 stocks with a total value of $378 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 http://www.gurufocus.com/StockBuy.php?GuruName=Merriman+Wealth+Management%2C+LLC

These are the top 5 holdings of Merriman Wealth Management, LLC
  1. Microsoft Corp (MSFT) - 551,796 shares, 14.39% of the total portfolio. Shares reduced by 14.51%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 613,158 shares, 13.52% of the total portfolio. New Position
  3. Amgen Inc (AMGN) - 132,831 shares, 6.49% of the total portfolio.
  4. AK Steel Holding Corp (AKS) - 3,536,800 shares, 4.06% of the total portfolio. Shares added by 3.69%
  5. United Parcel Service Inc (UPS) - 135,710 shares, 3.81% of the total portfolio. Shares reduced by 0.63%
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Merriman Wealth Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $83.11 and $83.6, with an estimated average price of $83.29. The stock is now traded at around $83.25. The impact to a portfolio due to this purchase was 13.52%. The holding were 613,158 shares as of 2018-06-30.

New Purchase: iShares S&P Mid-Cap 400 Value (IJJ)

Merriman Wealth Management, LLC initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $150.85 and $165.79, with an estimated average price of $159.99. The stock is now traded at around $166.02. The impact to a portfolio due to this purchase was 2.47%. The holding were 57,594 shares as of 2018-06-30.

New Purchase: Schwab US Aggregate Bond (SCHZ)

Merriman Wealth Management, LLC initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.08 and $50.98, with an estimated average price of $50.52. The stock is now traded at around $50.59. The impact to a portfolio due to this purchase was 2.13%. The holding were 159,075 shares as of 2018-06-30.

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 $50.82 and $51.61, with an estimated average price of $51.24. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 2.12%. The holding were 156,160 shares as of 2018-06-30.

New Purchase: iShares Cohen & Steers REIT (ICF)

Merriman Wealth Management, LLC initiated holding in iShares Cohen & Steers REIT. The purchase prices were between $90.84 and $99.88, with an estimated average price of $95.06. The stock is now traded at around $100.65. The impact to a portfolio due to this purchase was 1.83%. The holding were 69,097 shares as of 2018-06-30.

New Purchase: iShares S&P SmallCap 600 Value (IJS)

Merriman Wealth Management, LLC initiated holding in iShares S&P SmallCap 600 Value. The purchase prices were between $147.36 and $169.28, with an estimated average price of $159.97. The stock is now traded at around $168.35. The impact to a portfolio due to this purchase was 1.83%. The holding were 42,329 shares as of 2018-06-30.

Added: Vanguard Total Stock Market (VTI)

Merriman Wealth Management, LLC added to a holding in Vanguard Total Stock Market by 264.55%. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $146.25. The impact to a portfolio due to this purchase was 1.65%. The holding were 61,102 shares as of 2018-06-30.

Added: Vanguard Small-Cap Value (VBR)

Merriman Wealth Management, LLC added to a holding in Vanguard Small-Cap Value by 298.18%. The purchase prices were between $126.42 and $139.77, with an estimated average price of $134.2. The stock is now traded at around $139.60. The impact to a portfolio due to this purchase was 0.84%. The holding were 31,054 shares as of 2018-06-30.

Added: Schwab Short-Term U.S. Treasury (SCHO)

Merriman Wealth Management, LLC added to a holding in Schwab Short-Term U.S. Treasury by 717.52%. The purchase prices were between $49.57 and $49.85, with an estimated average price of $49.68. The stock is now traded at around $49.67. The impact to a portfolio due to this purchase was 0.46%. The holding were 39,298 shares as of 2018-06-30.

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Merriman Wealth Management, LLC added to a holding in SPDR S&P Oil & Gas Explor & Product by 120.27%. The purchase prices were between $34.03 and $44.22, with an estimated average price of $40.28. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 0.28%. The holding were 44,800 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Merriman Wealth Management, LLC added to a holding in Exxon Mobil Corp by 43.69%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $79.42. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,428 shares as of 2018-06-30.

Added: Vanguard Short-Term Treasury ETF (VGSH)

Merriman Wealth Management, LLC added to a holding in Vanguard Short-Term Treasury ETF by 22.87%. The purchase prices were between $59.7 and $60.09, with an estimated average price of $59.85. The stock is now traded at around $59.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 19,338 shares as of 2018-06-30.

Sold Out: Invesco Taxable Municipal Bond (BAB)

Merriman Wealth Management, LLC sold out a holding in Invesco Taxable Municipal Bond. The sale prices were between $29.28 and $30.12, with an estimated average price of $29.62.

Sold Out: iShares TIPS Bond (TIP)

Merriman Wealth Management, LLC sold out a holding in iShares TIPS Bond. The sale prices were between $111.06 and $113.18, with an estimated average price of $112.23.

Sold Out: Schwab Emerging Markets Equity (SCHE)

Merriman Wealth Management, LLC sold out a holding in Schwab Emerging Markets Equity. The sale prices were between $25.2 and $28.69, with an estimated average price of $27.49.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Merriman Wealth Management, LLC sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $41.13 and $47.04, with an estimated average price of $45.16.

Sold Out: Invesco High Yield Equity Dividend Achievers ETF (PEY)

Merriman Wealth Management, LLC sold out a holding in Invesco High Yield Equity Dividend Achievers ETF. The sale prices were between $16.73 and $17.67, with an estimated average price of $17.27.

Sold Out: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

Merriman Wealth Management, LLC sold out a holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The sale prices were between $125.73 and $143.08, with an estimated average price of $135.53.

Reduced: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Merriman Wealth Management, LLC reduced to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 76.63%. The sale prices were between $47.56 and $48.01, with an estimated average price of $47.77. The stock is now traded at around $48.01. The impact to a portfolio due to this sale was -0.57%. Merriman Wealth Management, LLC still held 13,130 shares as of 2018-06-30.

Reduced: Vanguard S&P 500 (VOO)

Merriman Wealth Management, LLC reduced to a holding in Vanguard S&P 500 by 30.5%. The sale prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $260.12. The impact to a portfolio due to this sale was -0.42%. Merriman Wealth Management, LLC still held 14,550 shares as of 2018-06-30.

Reduced: US Bancorp (USB)

Merriman Wealth Management, LLC reduced to a holding in US Bancorp by 58.17%. The sale prices were between $48.86 and $52.05, with an estimated average price of $50.76. The stock is now traded at around $53.10. The impact to a portfolio due to this sale was -0.39%. Merriman Wealth Management, LLC still held 20,314 shares as of 2018-06-30.

Reduced: iShares National Muni Bond (MUB)

Merriman Wealth Management, LLC reduced to a holding in iShares National Muni Bond by 37.83%. The sale prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $108.85. The impact to a portfolio due to this sale was -0.37%. Merriman Wealth Management, LLC still held 20,149 shares as of 2018-06-30.

Reduced: Heritage Financial Corp (HFWA)

Merriman Wealth Management, LLC reduced to a holding in Heritage Financial Corp by 71.61%. The sale prices were between $29.7 and $34.85, with an estimated average price of $32.04. The stock is now traded at around $35.30. The impact to a portfolio due to this sale was -0.32%. Merriman Wealth Management, LLC still held 15,194 shares as of 2018-06-30.

Reduced: SPDR S&P Emerging Markets Small Cap (EWX)

Merriman Wealth Management, LLC reduced to a holding in SPDR S&P Emerging Markets Small Cap by 48.79%. The sale prices were between $46.64 and $52.67, with an estimated average price of $50.64. The stock is now traded at around $47.08. The impact to a portfolio due to this sale was -0.29%. Merriman Wealth Management, LLC still held 20,984 shares as of 2018-06-30.



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