$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $1,527,000 | -0.3% | 26,198 | 0.0% | 0.36% | -3.3% | |
| SCZ | ISHARESeafe sml cp etf | $1,404,000 | +3.1% | 27,523 | 0.0% | 0.33% | -0.3% | |
| AMGN | AMGEN INC | $471,000 | -3.9% | 3,067 | 0.0% | 0.11% | -7.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $442,000 | -4.9% | 3,823 | 0.0% | 0.10% | -8.0% | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $347,000 | 0.0% | 13,901 | 0.0% | 0.08% | -2.4% | |
| GILD | GILEAD SCIENCES INC | $322,000 | +19.3% | 2,748 | 0.0% | 0.08% | +15.4% | |
| OPK | OPKO HEALTH INC | $322,000 | +13.8% | 20,000 | 0.0% | 0.08% | +10.3% | |
| IJR | ISHARES TRcore s&p scp etf | $301,000 | -0.3% | 2,557 | 0.0% | 0.07% | -2.8% | |
| EFV | ISHARESeafe value etf | $256,000 | -1.9% | 4,900 | 0.0% | 0.06% | -6.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $213,000 | -1.4% | 2,671 | 0.0% | 0.05% | -3.8% | |
| LUV | SOUTHWEST AIRLS CO | $214,000 | -25.2% | 6,460 | 0.0% | 0.05% | -27.5% |
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.