News + Filings Holdings
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Merriman Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
ABRDN ASIA-PACIFIC INCOME FUND, INC.
| FAX | Com | 32,542 | -17,968 | 87,864,000 | 87,717,000 | 0.00 | |
Hist
| 06/30/2023 |
TCW STRATEGIC INCOME FUND INC
| TSI | Common | 20,752 | -5,997 | 97,176,000 | 97,045,000 | 0.00 | |
Hist
| 06/30/2023 |
Health Catalyst, Inc.
| HCAT | Common | 10,000 | -2,000 | 125,000,000 | 124,826,000 | 0.01 | 0.02 |
Hist
| 06/30/2023 |
AT&T CORP
| T | Common | 11,829 | -368 | 188,680,000 | 188,424,000 | 0.01 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 1,181 | -440 | 210,537,000 | 210,264,000 | 0.01 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 5,867 | -2,766 | 235,785,000 | 235,403,000 | 0.01 | |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 4,112 | -11 | 258,288,000 | 258,032,000 | 0.01 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 7,480 | -2,987 | 278,182,000 | 277,651,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 3,164 | -968 | 282,482,000 | 282,092,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 8,701 | -1,137 | 290,962,000 | 290,594,000 | 0.01 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 1,258 | -571 | 298,727,000 | 298,367,000 | 0.01 | |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 651 | -278 | 312,756,000 | 312,371,000 | 0.02 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 1,622 | -272 | 342,590,000 | 342,331,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 1,999 | -2 | 358,321,000 | 357,956,000 | 0.02 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 1,645 | -187 | 365,228,000 | 364,782,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,239 | -29 | 384,796,000 | 384,448,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| MPCT | Common | 4,961 | -895 | 392,168,000 | 391,700,000 | 0.02 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 2,763 | -955 | 413,456,000 | 412,957,000 | 0.02 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 3,347 | -309 | 486,788,000 | 486,376,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| LRGF | Common | 11,043 | -12,959 | 492,061,000 | 491,151,000 | 0.02 | |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 6,553 | -13 | 504,844,000 | 504,318,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,108 | -2,262 | 507,202,000 | 506,432,000 | 0.02 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 4,771 | -16,834 | 509,209,000 | 506,911,000 | 0.03 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| EEMS | Common | 9,677 | -5,465 | 518,494,000 | 517,767,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 6,172 | -4,070 | 518,938,000 | 518,005,000 | 0.03 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 14,666 | -1,333 | 537,932,000 | 537,093,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHF | Common | 15,374 | -39,184 | 548,084,000 | 546,368,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 2,241 | -44 | 585,977,000 | 585,460,000 | 0.03 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 13,154 | -681 | 680,062,000 | 679,451,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 11,393 | -2,747 | 769,028,000 | 768,196,000 | 0.04 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 5,921 | -153 | 930,731,000 | 929,993,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| DWX | Common | 27,077 | -4,902 | 931,179,000 | 930,082,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 9,693 | -2,903 | 948,364,000 | 947,309,000 | 0.05 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 20,347 | -7,020 | 1,107,098,000 | 1,105,731,000 | 0.05 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 6,756 | -68 | 1,118,335,000 | 1,117,124,000 | 0.06 | |
Hist
| 06/30/2023 |
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