$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $33,053,000 | -0.6% | 670,317 | -0.1% | 7.68% | -3.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,765,000 | -3.4% | 113,526 | -3.0% | 2.50% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $6,920,000 | -5.1% | 61,759 | -3.8% | 1.61% | -8.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $6,064,000 | -11.1% | 60,721 | -9.7% | 1.41% | -13.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,796,000 | -22.0% | 88,473 | -20.9% | 1.12% | -24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,328,000 | -1.1% | 40,439 | -0.9% | 1.01% | -4.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,526,000 | -12.5% | 113,722 | -12.5% | 0.59% | -15.3% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,507,000 | -11.4% | 110,197 | -11.1% | 0.58% | -14.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,407,000 | -13.5% | 111,129 | -13.4% | 0.56% | -16.2% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,304,000 | -11.2% | 108,367 | -11.0% | 0.54% | -14.0% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,265,000 | -16.6% | 44,463 | -16.5% | 0.53% | -19.3% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,235,000 | -10.3% | 106,052 | -9.5% | 0.52% | -13.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,131,000 | -4.0% | 38,430 | -2.5% | 0.50% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,089,000 | -1.6% | 32,903 | -0.6% | 0.49% | -4.5% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $2,047,000 | -12.6% | 96,437 | -11.5% | 0.48% | -15.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,765,000 | -8.0% | 57,934 | -8.7% | 0.41% | -10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,649,000 | -6.9% | 15,160 | -4.6% | 0.38% | -9.9% |
| FM | Sell | ISHARESmsci frntr100etf | $1,605,000 | -28.8% | 54,835 | -27.7% | 0.37% | -31.1% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,594,000 | -13.6% | 76,511 | -11.7% | 0.37% | -16.3% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,458,000 | -30.3% | 53,823 | -29.9% | 0.34% | -32.5% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $1,383,000 | -3.8% | 59,610 | -1.3% | 0.32% | -7.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,354,000 | -18.1% | 16,048 | -8.2% | 0.32% | -20.7% |
| IWC | Sell | ISHARESmicro-cap etf | $1,251,000 | +2.4% | 15,343 | -0.7% | 0.29% | -0.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,207,000 | -17.4% | 15,054 | -17.1% | 0.28% | -19.9% |
| TWTR | Sell | TWITTER INC | $1,149,000 | -28.5% | 31,710 | -1.2% | 0.27% | -30.8% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $983,000 | -1.8% | 28,943 | -0.2% | 0.23% | -5.0% |
| WPS | Sell | ISHARESintl devppty etf | $915,000 | -9.6% | 24,595 | -7.3% | 0.21% | -12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $779,000 | -14.3% | 19,654 | -13.2% | 0.18% | -17.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $716,000 | -9.0% | 27,102 | -9.0% | 0.17% | -12.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $709,000 | -9.1% | 26,937 | -9.0% | 0.16% | -11.8% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $710,000 | -9.7% | 27,275 | -9.4% | 0.16% | -12.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $684,000 | -8.3% | 14,932 | -0.6% | 0.16% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $674,000 | +3.4% | 25,351 | -3.6% | 0.16% | +0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $668,000 | -2.5% | 9,925 | -1.0% | 0.16% | -5.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $660,000 | -9.6% | 25,474 | -9.5% | 0.15% | -12.6% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $604,000 | -9.0% | 24,010 | -8.7% | 0.14% | -11.9% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $577,000 | -47.5% | 14,853 | -46.3% | 0.13% | -49.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $574,000 | -4.5% | 12,750 | -5.1% | 0.13% | -7.6% |
| BAC | Sell | BANK AMER CORP | $471,000 | +7.0% | 27,679 | -3.3% | 0.11% | +2.8% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $306,000 | -19.7% | 5,380 | -18.7% | 0.07% | -22.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,690 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -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.