$417 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 99 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $81,290,000 | +0.9% | 1,013,469 | +0.1% | 19.50% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,182,000 | +2.6% | 583,605 | +0.7% | 12.28% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $33,253,000 | +3.7% | 670,836 | +2.6% | 7.98% | +1.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $26,636,000 | +4.2% | 313,803 | +3.7% | 6.39% | +2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,859,000 | +19.7% | 512,988 | +19.1% | 5.96% | +17.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,396,000 | +6.1% | 386,535 | +0.9% | 3.69% | +4.2% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $15,160,000 | +27.2% | 805,938 | +42.7% | 3.64% | +24.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,722,000 | +6.7% | 242,533 | +3.8% | 2.81% | +4.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $9,444,000 | +12.4% | 323,520 | +11.3% | 2.26% | +10.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,647,000 | +2.9% | 149,714 | +1.0% | 0.88% | +1.2% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,888,000 | +4.1% | 129,926 | +3.5% | 0.69% | +2.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,828,000 | +7.7% | 123,893 | +7.2% | 0.68% | +5.8% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,783,000 | +4.1% | 128,365 | +4.0% | 0.67% | +2.1% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,595,000 | +4.3% | 121,704 | +3.3% | 0.62% | +2.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,493,000 | +7.5% | 117,137 | +5.6% | 0.60% | +5.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,343,000 | +2.2% | 108,955 | +0.2% | 0.56% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,219,000 | +6.6% | 39,434 | +1.4% | 0.53% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,918,000 | +5.6% | 63,435 | +0.9% | 0.46% | +3.6% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,844,000 | +111.2% | 86,612 | +107.0% | 0.44% | +107.5% |
| TWTR | Buy | TWITTER INC | $1,608,000 | +107.5% | 32,100 | +48.7% | 0.39% | +104.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,462,000 | +2.5% | 18,159 | +1.7% | 0.35% | +0.6% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,099,000 | +20.6% | 27,644 | +26.3% | 0.26% | +18.4% |
| PG | Buy | PROCTER & GAMBLE CO | $809,000 | -9.8% | 9,875 | +0.3% | 0.19% | -11.4% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $786,000 | +1.7% | 30,094 | +0.7% | 0.19% | 0.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $787,000 | +6.8% | 29,787 | +4.9% | 0.19% | +5.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $780,000 | +2.2% | 29,615 | +0.5% | 0.19% | +0.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $730,000 | +5.5% | 28,134 | +4.6% | 0.18% | +3.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $664,000 | +3.1% | 26,297 | +1.7% | 0.16% | +1.3% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $503,000 | – | 19,711 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $465,000 | +121.4% | 3,823 | +117.2% | 0.11% | +119.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $464,000 | +1.1% | 15,076 | +0.4% | 0.11% | -0.9% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $452,000 | +14.4% | 10,633 | +13.5% | 0.11% | +12.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $341,000 | +1.8% | 4,088 | +0.4% | 0.08% | 0.0% |
| EMB | New | ISHARESjp mor em mk etf | $322,000 | – | 2,876 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,000 | -0.8% | 3,108 | +0.1% | 0.06% | -3.3% |
| MRK | New | MERCK & CO INC NEW | $229,000 | – | 3,991 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $211,000 | – | 567 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 1,690 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.