Merriman Wealth Management, LLC Buys iShares MSCI EAFE Small-Cap ETF, iShares S&P Small-Cap 600 Value ETF, iShares S&P Mid-Cap 400 Value ETF, Sells iShares 1-3 Year Treasury Bond ETF, Vanguard FTSE All-World Ex-US Small-Cap Index Fund, WisdomTree MidCap D

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Oct 18, 2019
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Seattle, WA, based Investment company Merriman Wealth Management, LLC (Current Portfolio) buys iShares MSCI EAFE Small-Cap ETF, iShares S&P Small-Cap 600 Value ETF, iShares S&P Mid-Cap 400 Value ETF, Salesforce.com Inc, iShares International Select Dividend ETF, sells iShares 1-3 Year Treasury Bond ETF, Vanguard FTSE All-World Ex-US Small-Cap Index Fund, WisdomTree MidCap Dividend Fund, iShares 20+ Year Treasury Bond ETF, Vanguard Mortgage-Backed Securities ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Merriman Wealth Management, LLC. As of 2019Q3, Merriman Wealth Management, LLC owns 156 stocks with a total value of $457 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 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. Microsoft Corp (MSFT) - 506,830 shares, 15.42% of the total portfolio. Shares added by 1.26%
  2. iShares Russell 2000 ETF (IWM) - 123,332 shares, 4.09% of the total portfolio. Shares reduced by 18.09%
  3. United Parcel Service Inc (UPS) - 135,090 shares, 3.54% of the total portfolio. Shares reduced by 0.15%
  4. iShares MSCI EAFE Small-Cap ETF (SCZ) - 251,566 shares, 3.15% of the total portfolio. Shares added by 549.25%
  5. iShares Core S&P 500 ETF (IVV) - 44,170 shares, 2.89% of the total portfolio. Shares reduced by 7.05%
New Purchase: iShares S&P Small-Cap 600 Value ETF (IJS)

Merriman Wealth Management, LLC initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $137.73 and $154.31, with an estimated average price of $146.47. The stock is now traded at around $150.69. The impact to a portfolio due to this purchase was 2.23%. The holding were 67,914 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Merriman Wealth Management, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $146.17. The impact to a portfolio due to this purchase was 1.48%. The holding were 45,418 shares as of .

New Purchase: iShares International Select Dividend ETF (IDV)

Merriman Wealth Management, LLC initiated holding in iShares International Select Dividend ETF. The purchase prices were between $28.26 and $30.98, with an estimated average price of $29.94. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 1.37%. The holding were 202,979 shares as of .

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 $59.17 and $65.68, with an estimated average price of $62.84. The stock is now traded at around $65.39. The impact to a portfolio due to this purchase was 1.29%. The holding were 92,843 shares as of .

New Purchase: Invesco Solar ETF (TAN)

Merriman Wealth Management, LLC initiated holding in Invesco Solar ETF. The purchase prices were between $28.26 and $32.3, with an estimated average price of $29.85. The stock is now traded at around $29.06. The impact to a portfolio due to this purchase was 0.75%. The holding were 116,485 shares as of .

New Purchase: Vanguard Financials ETF (VFH)

Merriman Wealth Management, LLC initiated holding in Vanguard Financials ETF. The purchase prices were between $65.26 and $71.76, with an estimated average price of $69.09. The stock is now traded at around $69.93. The impact to a portfolio due to this purchase was 0.58%. The holding were 38,096 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 549.25%. The purchase prices were between $53.71 and $58.5, with an estimated average price of $56.53. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 2.66%. The holding were 251,566 shares as of .

Added: iShares S&P Mid-Cap 400 Value ETF (IJJ)

Merriman Wealth Management, LLC added to a holding in iShares S&P Mid-Cap 400 Value ETF by 1547.60%. The purchase prices were between $147.36 and $162.84, with an estimated average price of $156.75. The stock is now traded at around $159.68. The impact to a portfolio due to this purchase was 2.11%. The holding were 64,306 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Merriman Wealth Management, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 222.17%. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 1.16%. The holding were 190,850 shares as of .

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 1781.90%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $78.57. The impact to a portfolio due to this purchase was 1.08%. The holding were 66,864 shares as of .

Added: iShares Core S&P Mid-Cap ETF (IJH)

Merriman Wealth Management, LLC added to a holding in iShares Core S&P Mid-Cap ETF by 739.35%. The purchase prices were between $182.36 and $197.65, with an estimated average price of $191.38. The stock is now traded at around $193.49. The impact to a portfolio due to this purchase was 1.07%. The holding were 28,580 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Merriman Wealth Management, LLC added to a holding in iShares Core MSCI EAFE ETF by 33.03%. The purchase prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $62.25. The impact to a portfolio due to this purchase was 0.67%. The holding were 200,944 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 $84.4 and $85.1, with an estimated average price of $84.75.

Sold Out: Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS)

Merriman Wealth Management, LLC sold out a holding in Vanguard FTSE All-World Ex-US Small-Cap Index Fund. The sale prices were between $97.63 and $106.69, with an estimated average price of $102.61.

Sold Out: WisdomTree MidCap Dividend Fund (DON)

Merriman Wealth Management, LLC sold out a holding in WisdomTree MidCap Dividend Fund. The sale prices were between $33.69 and $36.58, with an estimated average price of $35.58.

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 $130.07 and $147.8, with an estimated average price of $139.03.

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 $52.7 and $53.32, with an estimated average price of $53.02.

Sold Out: Tableau Software Inc (DATA)

Merriman Wealth Management, LLC sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.



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