Merriman Wealth Management, LLC Closed Holding Positions

Merriman Wealth Management, LLC

  • $2.16 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
3,491
$259.97 - $358.64 $908K - $1.25M
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
10,000
$18.25 - $28.34 $183K - $283K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Jul 29, 2022
4,900
$158.74 - $219.95 $778K - $1.08M
WES
Western Midstream Partners, LP

Energy
Q2 2022 Filed on Jul 29, 2022
20,000
$22.54 - $29.48 $451K - $590K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 29, 2022
5,000
N/A
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
952
$139.3 - $249.32 $133K - $237K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
7,654
$31.44 - $46.02 $241K - $352K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 29, 2022
11,582
$31.92 - $38.05 $370K - $441K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Jul 29, 2022
51,793
$43.39 - $77.4 $2.25M - $4.01M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
6,001
$71.75 - $98.22 $431K - $589K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 29, 2022
4,751
$41.5 - $56.57 $197K - $269K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Jul 29, 2022
1,875
$139.49 - $172.67 $262K - $324K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 29, 2022
15,461
$270.9 - $344.47 $4.19M - $5.33M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
31,001
$74.17 - $88.24 $2.3M - $2.74M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
5,065
$78.95 - $114.5 $400K - $580K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
3,101
$117.13 - $176.59 $363K - $548K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q2 2022 Filed on Jul 29, 2022
18,000
N/A
EOG
Eog Resources Inc

Energy
Q2 2022 Filed on Jul 29, 2022
5,000
$107.17 - $145.93 $536K - $730K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Jul 29, 2022
50,247
N/A
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2022 Filed on Jul 29, 2022
9,030
$52.99 - $64.46 $478K - $582K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Jul 29, 2022
7,791
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
20,000
N/A
ITA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 29, 2022
9,000
$93.66 - $112.65 $843K - $1.01M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Jul 29, 2022
10,463
$22.9 - $23.74 $240K - $248K
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
5,000
$48.93 - $73.47 $245K - $367K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
10,001
$45.24 - $78.15 $452K - $782K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
77,122
$17.24 - $20.34 $1.33M - $1.57M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2022 Filed on Apr 28, 2022
11,208
N/A
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 28, 2022
40,681
$93.13 - $108.44 $3.79M - $4.41M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,500
$101.89 - $150.09 $153K - $225K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
102,000
$30.64 - $37.32 $3.13M - $3.81M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on Apr 28, 2022
22,600
N/A
World Gold Tr
Q1 2022 Filed on Apr 28, 2022
102,380
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2022 Filed on Apr 28, 2022
14,729
$13.58 - $20.99 $200K - $309K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on Apr 28, 2022
45,004
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q1 2022 Filed on Apr 28, 2022
17,526
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2022 Filed on Apr 28, 2022
5,534
N/A
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2022 Filed on Apr 28, 2022
242,162
$29.41 - $32.55 $7.12M - $7.88M
VFH
Vanguard Financial ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
52,257
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on Apr 28, 2022
33,000
$87.98 - $107.64 $2.9M - $3.55M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q1 2022 Filed on Apr 28, 2022
106,000
N/A
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
100,200
$56.21 - $95.06 $5.63M - $9.53M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
5,000
$90.78 - $115.41 $454K - $577K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 28, 2022
5,060
N/A
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 28, 2022
1,653
$114.02 - $139.04 $188K - $230K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on Apr 28, 2022
41,389
$8.51 - $11.43 $352K - $473K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
15,000
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on Apr 28, 2022
9,000
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2022 Filed on Apr 28, 2022
39,020
$24.74 - $31.26 $965K - $1.22M
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