$430 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 113 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,884,000 | +2.0% | 1,041,517 | +2.8% | 19.26% | -1.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,610,000 | +0.8% | 605,035 | +3.7% | 12.00% | -2.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $27,656,000 | +11.3% | 568,126 | +10.7% | 6.43% | +7.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $27,033,000 | +1.5% | 318,555 | +1.5% | 6.28% | -1.6% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $20,129,000 | +32.8% | 974,292 | +20.9% | 4.68% | +28.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,541,000 | -10.3% | 221,461 | +1.2% | 3.84% | -13.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,546,000 | +1.0% | 392,091 | +1.4% | 3.61% | -2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,215,000 | +4.2% | 254,270 | +4.8% | 2.84% | +1.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $11,040,000 | +16.9% | 381,877 | +18.0% | 2.57% | +13.3% |
| MUB | Buy | ISHARESnat amt free bd | $5,251,000 | -0.2% | 48,522 | +2.0% | 1.22% | -3.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $4,188,000 | +2.5% | 75,563 | +6.5% | 0.97% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,799,000 | -1.7% | 73,449 | +0.5% | 0.88% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,704,000 | +1.6% | 150,705 | +0.7% | 0.86% | -1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,281,000 | +182.0% | 29,153 | +195.2% | 0.53% | +173.2% |
| MSFT | Buy | MICROSOFT CORP | $2,008,000 | +40.6% | 45,472 | +29.5% | 0.47% | +36.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,578,000 | +390.1% | 14,353 | +399.1% | 0.37% | +376.6% |
| AAPL | Buy | APPLE INC | $1,517,000 | +40.2% | 12,097 | +39.2% | 0.35% | +36.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,456,000 | 0.0% | 59,968 | +0.1% | 0.34% | -3.2% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,410,000 | -4.3% | 47,167 | +0.3% | 0.33% | -7.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,341,000 | +0.2% | 12,728 | +0.4% | 0.31% | -2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,329,000 | +1.4% | 21,610 | +1.5% | 0.31% | -1.6% |
| INTC | New | INTEL CORP | $1,208,000 | – | 39,713 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,149,000 | +4.6% | 5,581 | +4.9% | 0.27% | +1.5% |
| NKE | New | NIKE INCcl b | $837,000 | – | 7,748 | +100.0% | 0.20% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $765,000 | +6.5% | 9,172 | +6.9% | 0.18% | +3.5% |
| MMM | Buy | 3M CO | $737,000 | +21.6% | 4,778 | +30.1% | 0.17% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $735,000 | +56.7% | 7,623 | +70.6% | 0.17% | +52.7% |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $680,000 | – | 30,855 | +100.0% | 0.16% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $602,000 | +0.8% | 4,892 | +1.7% | 0.14% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $575,000 | +33.4% | 2,775 | +33.9% | 0.13% | +30.1% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $565,000 | – | 24,609 | +100.0% | 0.13% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $521,000 | +3.6% | 20,583 | +4.4% | 0.12% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +44.9% | 6,163 | +48.1% | 0.12% | +40.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $504,000 | +107.4% | 6,612 | +112.7% | 0.12% | +101.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $482,000 | +6.6% | 11,090 | +4.3% | 0.11% | +3.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $463,000 | -0.2% | 15,127 | +0.3% | 0.11% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $463,000 | +119.4% | 1,067 | +88.2% | 0.11% | +111.8% |
| DIS | Buy | DISNEY WALT CO | $460,000 | +60.8% | 4,034 | +48.0% | 0.11% | +55.1% |
| USB | New | US BANCORP DEL | $421,000 | – | 9,707 | +100.0% | 0.10% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $414,000 | -1.2% | 5,878 | +1.1% | 0.10% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | +7.5% | 9,864 | +7.5% | 0.09% | +4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $401,000 | +74.3% | 2,971 | +95.8% | 0.09% | +69.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $394,000 | – | 5,919 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $384,000 | +92.0% | 2,360 | +89.7% | 0.09% | +85.4% |
| KO | Buy | COCA COLA CO | $369,000 | +38.2% | 9,410 | +42.9% | 0.09% | +34.4% |
| SBUX | Buy | STARBUCKS CORP | $367,000 | +10.5% | 6,847 | +95.1% | 0.08% | +6.2% |
| BLK | New | BLACKROCK INC | $364,000 | – | 1,053 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC NEW | $353,000 | +54.1% | 6,204 | +55.4% | 0.08% | +49.1% |
| BA | Buy | BOEING CO | $351,000 | +42.1% | 2,531 | +54.0% | 0.08% | +39.0% |
| COP | New | CONOCOPHILLIPS | $346,000 | – | 5,630 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $334,000 | -2.1% | 4,114 | +0.6% | 0.08% | -4.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $320,000 | +1.9% | 5,298 | +0.1% | 0.07% | -1.3% |
| JNJ | New | JOHNSON & JOHNSON | $309,000 | – | 3,168 | +100.0% | 0.07% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $309,000 | -1.0% | 7,456 | +0.1% | 0.07% | -4.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | +22.9% | 2,862 | +21.3% | 0.07% | +18.3% |
| V | New | VISA INC | $303,000 | – | 4,512 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 3,080 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $235,000 | – | 2,044 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $230,000 | – | 2,324 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,650 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 3,784 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $202,000 | – | 3,534 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.