$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% | 26,530 | 0.0% | 0.24% | +3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $909,000 | +2.1% | 22,645 | 0.0% | 0.22% | +0.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $718,000 | -1.0% | 8,578 | 0.0% | 0.17% | -2.8% | |
| TIPZ | PIMCO ETF TRbroad us tips | $381,000 | +1.1% | 6,614 | 0.0% | 0.09% | -1.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | +2.2% | 9,176 | 0.0% | 0.09% | 0.0% | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $347,000 | 0.0% | 13,901 | 0.0% | 0.08% | -2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $302,000 | +3.4% | 2,557 | 0.0% | 0.07% | +1.4% | |
| LUV | SOUTHWEST AIRLS CO | $286,000 | +4.8% | 6,460 | 0.0% | 0.07% | +3.0% | |
| OPK | OPKO HEALTH INC | $283,000 | +41.5% | 20,000 | 0.0% | 0.07% | +38.8% | |
| GILD | GILEAD SCIENCES INC | $270,000 | +4.2% | 2,748 | 0.0% | 0.06% | +3.2% | |
| KO | COCA COLA CO | $267,000 | -4.0% | 6,583 | 0.0% | 0.06% | -5.9% | |
| EFV | ISHARESeafe value etf | $261,000 | +4.4% | 4,900 | 0.0% | 0.06% | +3.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $249,000 | +2.0% | 2,360 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.05% | -5.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $216,000 | +0.9% | 2,671 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 13.8% |
| ISHARES INC | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| SPDR SER TR | 45 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.1% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 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 |
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.