$409 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 100 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | STARBUCKS CORP | $519,000 | +8.8% | 6,327 | 0.0% | 0.13% | +10.4% | |
TIPZ | PIMCO ETF TRbroad us tips | $377,000 | +0.5% | 6,614 | 0.0% | 0.09% | +1.1% | |
IJR | ISHARES TRcore s&p scp etf | $292,000 | +9.4% | 2,557 | 0.0% | 0.07% | +9.2% | |
LUV | SOUTHWEST AIRLS CO | $273,000 | +25.2% | 6,460 | 0.0% | 0.07% | +26.4% | |
PEO | PETROLEUM & RES CORP | $276,000 | -17.4% | 11,593 | 0.0% | 0.07% | -17.3% | |
GILD | GILEAD SCIENCES INC | $259,000 | -11.6% | 2,748 | 0.0% | 0.06% | -11.3% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $244,000 | +4.7% | 2,360 | 0.0% | 0.06% | +7.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.06% | +10.0% | |
LQD | ISHARES TRiboxx inv cp etf | $210,000 | +1.0% | 1,760 | 0.0% | 0.05% | +2.0% | |
OPK | OPKO HEALTH INC | $200,000 | +17.6% | 20,000 | 0.0% | 0.05% | +19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
ISHARES INC | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 8.3% |
SPDR SER TR | 42 | Q3 2023 | 5.3% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-03 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.