Empirical Financial Services, LLC d.b.a. Empirical Wealth Management - Q1 2015 holdings

$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 0.0% .

 Value Shares↓ Weighting
WPS  ISHARESintl devppty etf$1,012,000
+5.3%
26,5300.0%0.24%
+3.4%
EEM  ISHARES TRmsci emg mkt etf$909,000
+2.1%
22,6450.0%0.22%
+0.5%
VTV  VANGUARD INDEX FDSvalue etf$718,000
-1.0%
8,5780.0%0.17%
-2.8%
TIPZ  PIMCO ETF TRbroad us tips$381,000
+1.1%
6,6140.0%0.09%
-1.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$375,000
+2.2%
9,1760.0%0.09%0.0%
PVI  POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr$347,0000.0%13,9010.0%0.08%
-2.4%
IJR  ISHARES TRcore s&p scp etf$302,000
+3.4%
2,5570.0%0.07%
+1.4%
LUV  SOUTHWEST AIRLS CO$286,000
+4.8%
6,4600.0%0.07%
+3.0%
OPK  OPKO HEALTH INC$283,000
+41.5%
20,0000.0%0.07%
+38.8%
GILD  GILEAD SCIENCES INC$270,000
+4.2%
2,7480.0%0.06%
+3.2%
KO  COCA COLA CO$267,000
-4.0%
6,5830.0%0.06%
-5.9%
EFV  ISHARESeafe value etf$261,000
+4.4%
4,9000.0%0.06%
+3.3%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$249,000
+2.0%
2,3600.0%0.06%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$218,000
-3.5%
10.0%0.05%
-5.5%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$216,000
+0.9%
2,6710.0%0.05%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 202322.3%
VANGUARD SCOTTSDALE FDS42Q3 202313.8%
ISHARES INC42Q3 20235.3%
ISHARES TR42Q3 20238.3%
SPDR SER TR42Q3 20235.3%
SCHWAB STRATEGIC TR42Q3 20238.4%
VANGUARD INDEX FDS42Q3 20234.5%
VANGUARD INDEX FDS42Q3 20233.8%
SCHWAB STRATEGIC TR42Q3 20237.1%
MICROSOFT CORP42Q3 20232.3%

View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
SC 13G/A2024-02-08
SC 13G2024-02-08
13F-HR2024-02-06
13F-HR2023-11-03
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-08
SC 13G/A2023-02-07
13F-HR2022-11-03

View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete filings history.

Compare quarters

Export Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's holdings