- New Purchases: DWX, DON, DES, JNK, HYG, VMBS, PKW, RWX, VNQ, SCHE, SPLV, EMLC, DLS, PXH, SCHM, VB, VV, ACWX, VWO, MCHI, EFG, EWJ, VBK, FXI, ASHR, EWU, DEM, VUG, VFH, SCHV, XLK, EWZ, EZU, EWX, EUFN, ECON, RSX, EWG, FOCS, EWY, PPLT, XLF, EPI, BOTZ, ECH, EWC, EWI, EWP, VPL, VTEB, XLV, IAU, MBB, EXPD, MUI, MYN, CL, PMM, DWDP, PMO,
- Added Positions: VSS, SCZ, VTV, SPY, DGS, IJJ, IWM, IWF, AAPL, KMF, DATA, QQQ, MDY, KR, WMT, JWN, BAC, GOOGL, IWD, IBM, SCHH, BABA, MRK,
- Reduced Positions: AMGN, EFA, MSFT, TFI, SCHC, IEFA, EMO, CEF, SCHF, VEA, SCHB, SHM, AMZN, IVV, SMM, EFV, MUB, SCHO, SBUX, DOCU, CTR, JNJ, CAT, XOM, VGM, VBR, NML, VEU, SO, VOO, VTI, HD, COST, SLB, MCD, KO, NKE, PG, USB, V, MYI, T, VISI, DIS, VMO, BA, CSCO, ADBE, GE, VZ, ILF, IJH, FB, RWO, ARCC, UMPQ, CVX, PFE, MMM, HL, FAX,
- Sold Out: SHY, SHV, FDX, FEI, RSP, XLE, AGG, BTT, KMI, PM, MO, NBH, VGSH, OIH, TXN, UNH, IQI, DLR, BFK, CEM, MVF, ERX, VKI, VKQ, CBSH, MSD, LEO, NUV, GER, EMD, GGN, IDXG, 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- Microsoft Corp (MSFT) - 504,910 shares, 11.99% of the total portfolio. Shares reduced by 5.78%
- iShares Russell 2000 (IWM) - 168,975 shares, 5.21% of the total portfolio. Shares added by 6.13%
- United Parcel Service Inc (UPS) - 135,082 shares, 3.04% of the total portfolio.
- iShares Core S&P 500 (IVV) - 49,587 shares, 2.84% of the total portfolio. Shares reduced by 2.41%
- SPDR S&P International Dividend (DWX) - 343,153 shares, 2.63% of the total portfolio. New Position
Merriman Wealth Management, LLC initiated holding in SPDR S&P International Dividend. The purchase prices were between $34.68 and $38.33, with an estimated average price of $37.15. The stock is now traded at around $38.85. The impact to a portfolio due to this purchase was 2.63%. The holding were 343,153 shares as of .
New Purchase: WisdomTree U.S. MidCap Dividend Fund (DON)Merriman Wealth Management, LLC initiated holding in WisdomTree U.S. MidCap Dividend Fund. The purchase prices were between $31.29 and $36.15, with an estimated average price of $34.88. The stock is now traded at around $36.38. The impact to a portfolio due to this purchase was 2.1%. The holding were 291,767 shares as of .
New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)Merriman Wealth Management, LLC initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $24.48 and $28.82, with an estimated average price of $27.29. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 2.03%. The holding were 367,078 shares as of .
New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)Merriman Wealth Management, LLC initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $33.55 and $35.97, with an estimated average price of $35.26. The stock is now traded at around $36.09. The impact to a portfolio due to this purchase was 1.68%. The holding were 232,338 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Merriman Wealth Management, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $80.99 and $86.47, with an estimated average price of $84.85. The stock is now traded at around $86.53. The impact to a portfolio due to this purchase was 1.67%. The holding were 95,798 shares as of .
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 $51.44 and $52.39, with an estimated average price of $51.76. The stock is now traded at around $51.94. The impact to a portfolio due to this purchase was 1.58%. The holding were 149,725 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Merriman Wealth Management, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 443.08%. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $59.13. The impact to a portfolio due to this purchase was 1.38%. The holding were 146,571 shares as of .
Added: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)Merriman Wealth Management, LLC added to a holding in Vanguard FTSE All-Wld ex-US SmCp Idx by 642.96%. The purchase prices were between $93.7 and $105.63, with an estimated average price of $101.61. The stock is now traded at around $106.99. The impact to a portfolio due to this purchase was 1.38%. The holding were 75,663 shares as of .
Added: Vanguard Value (VTV)Merriman Wealth Management, LLC added to a holding in Vanguard Value by 686.26%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $109.86. The impact to a portfolio due to this purchase was 1.31%. The holding were 69,222 shares as of .
Added: SPDR S&P 500 (SPY)Merriman Wealth Management, LLC added to a holding in SPDR S&P 500 by 480.81%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $290.27. The impact to a portfolio due to this purchase was 1.31%. The holding were 27,838 shares as of .
Added: WisdomTree Emerging Market SmallCap Fund (DGS)Merriman Wealth Management, LLC added to a holding in WisdomTree Emerging Market SmallCap Fund by 446.70%. The purchase prices were between $41.5 and $47.91, with an estimated average price of $45.68. The stock is now traded at around $48.52. The impact to a portfolio due to this purchase was 0.83%. The holding were 107,098 shares as of .
Added: iShares S&P Mid-Cap 400 Value (IJJ)Merriman Wealth Management, LLC added to a holding in iShares S&P Mid-Cap 400 Value by 339.15%. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $162.73. The impact to a portfolio due to this purchase was 0.6%. The holding were 24,834 shares as of .
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Merriman Wealth Management, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: iShares Short Treasury Bond ETF (SHV)Merriman Wealth Management, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
Sold Out: FedEx Corp (FDX)Merriman Wealth Management, LLC sold out a holding in FedEx Corp. The sale prices were between $157.19 and $185.62, with an estimated average price of $176.54.
Sold Out: First Trust MLP and Energy Income Fund (FEI)Merriman Wealth Management, LLC sold out a holding in First Trust MLP and Energy Income Fund. The sale prices were between $9.8 and $11.66, with an estimated average price of $11.22.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Merriman Wealth Management, LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $89.68 and $104.84, with an estimated average price of $100.73.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Merriman Wealth Management, LLC sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.35 and $109.08, with an estimated average price of $107.2.
Reduced: Amgen Inc (AMGN)Merriman Wealth Management, LLC reduced to a holding in Amgen Inc by 99.09%. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $176.36. The impact to a portfolio due to this sale was -5.73%. Merriman Wealth Management, LLC still held 1,194 shares as of .
Reduced: iShares MSCI EAFE (EFA)Merriman Wealth Management, LLC reduced to a holding in iShares MSCI EAFE by 76.09%. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.56. The impact to a portfolio due to this sale was -3.93%. Merriman Wealth Management, LLC still held 91,488 shares as of .
Reduced: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Merriman Wealth Management, LLC reduced to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond by 55.79%. The sale prices were between $48.09 and $49.37, with an estimated average price of $48.53. The stock is now traded at around $49.09. The impact to a portfolio due to this sale was -0.31%. Merriman Wealth Management, LLC still held 22,678 shares as of .
Reduced: ClearBridge Energy Midstream Opportunity Fund Inc (EMO)Merriman Wealth Management, LLC reduced to a holding in ClearBridge Energy Midstream Opportunity Fund Inc by 88.19%. The sale prices were between $7.81 and $9.8, with an estimated average price of $9.38. The stock is now traded at around $9.61. The impact to a portfolio due to this sale was -0.19%. Merriman Wealth Management, LLC still held 12,400 shares as of .
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