$424 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 112 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $52,091,000 | +0.9% | 609,748 | +0.8% | 12.30% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,411,000 | -5.0% | 686,421 | +2.4% | 7.42% | -3.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,030,000 | +8.6% | 620,703 | +9.3% | 7.09% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,461,000 | +5.6% | 231,145 | +4.4% | 4.12% | +7.2% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $16,179,000 | -19.6% | 998,058 | +2.4% | 3.82% | -18.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,416,000 | -7.3% | 404,495 | +3.2% | 3.40% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,217,000 | +8.2% | 331,340 | +30.3% | 3.12% | +9.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $12,500,000 | +13.2% | 464,008 | +21.5% | 2.95% | +15.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $4,800,000 | +14.6% | 84,796 | +12.2% | 1.13% | +16.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,946,000 | +3.9% | 75,678 | +3.0% | 0.93% | +5.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,071,000 | +94.6% | 28,865 | +101.1% | 0.72% | +97.5% |
| MSFT | Buy | MICROSOFT CORP | $2,236,000 | +11.4% | 50,512 | +11.1% | 0.53% | +13.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,195,000 | -3.8% | 30,507 | +4.6% | 0.52% | -2.3% |
| FM | Buy | ISHARESmsci frntr100etf | $2,133,000 | +32.9% | 84,839 | +54.7% | 0.50% | +35.1% |
| AAPL | Buy | APPLE INC | $1,938,000 | +27.8% | 17,574 | +45.3% | 0.46% | +29.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,877,000 | +28.9% | 77,069 | +28.5% | 0.44% | +31.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,834,000 | +224.6% | 101,841 | +313.8% | 0.43% | +230.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,745,000 | +14.3% | 33,047 | +26.1% | 0.41% | +16.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,680,000 | +25.3% | 15,978 | +25.5% | 0.40% | +27.2% |
| INTC | Buy | INTEL CORP | $1,482,000 | +22.7% | 49,165 | +23.8% | 0.35% | +24.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,232,000 | -7.3% | 22,274 | +3.1% | 0.29% | -5.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,180,000 | -5.7% | 16,914 | +10.2% | 0.28% | -4.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,101,000 | +137.8% | 36,063 | +138.4% | 0.26% | +140.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,079,000 | -6.1% | 5,633 | +0.9% | 0.26% | -4.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $967,000 | +68.5% | 26,158 | +105.2% | 0.23% | +71.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $934,000 | +39.8% | 14,913 | +50.3% | 0.22% | +41.9% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $914,000 | +28.7% | 35,302 | +29.4% | 0.22% | +30.9% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $906,000 | +27.8% | 35,019 | +30.0% | 0.21% | +29.7% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $894,000 | +24.9% | 35,221 | +30.0% | 0.21% | +27.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $836,000 | +26.7% | 33,922 | +33.2% | 0.20% | +28.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $780,000 | +29.1% | 33,050 | +37.7% | 0.18% | +31.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $752,000 | +24.9% | 6,036 | +23.4% | 0.18% | +27.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $723,000 | +38.8% | 30,740 | +49.3% | 0.17% | +41.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $706,000 | +3.2% | 15,632 | +4.7% | 0.17% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $640,000 | -5.0% | 25,361 | +0.0% | 0.15% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | -14.1% | 8,001 | +5.0% | 0.15% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $632,000 | +9.9% | 3,277 | +18.1% | 0.15% | +11.2% |
| AMZN | Buy | AMAZON COM INC | $580,000 | +25.3% | 1,134 | +6.3% | 0.14% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $562,000 | +9.6% | 7,555 | +22.6% | 0.13% | +11.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $534,000 | +6.0% | 7,397 | +11.9% | 0.13% | +7.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $489,000 | +58.3% | 14,391 | +93.0% | 0.12% | +59.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $473,000 | +18.0% | 3,274 | +10.2% | 0.11% | +20.4% |
| DIS | Buy | DISNEY WALT CO | $469,000 | +2.0% | 4,590 | +13.8% | 0.11% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $459,000 | +25.1% | 8,077 | +18.0% | 0.11% | +27.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $436,000 | +5.3% | 6,919 | +17.7% | 0.10% | +7.3% |
| KO | Buy | COCA COLA CO | $378,000 | +2.4% | 9,412 | +0.0% | 0.09% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $361,000 | -8.4% | 6,094 | +3.0% | 0.08% | -7.6% |
| BA | Buy | BOEING CO | $347,000 | -1.1% | 2,646 | +4.5% | 0.08% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $339,000 | +1.5% | 4,139 | +0.6% | 0.08% | +2.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $339,000 | +5.9% | 6,136 | +15.8% | 0.08% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | -1.3% | 3,272 | +3.3% | 0.07% | 0.0% |
| FB | New | FACEBOOK INCcl a | $298,000 | – | 3,320 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | -11.8% | 2,893 | +5.3% | 0.07% | -10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $274,000 | -9.0% | 2,575 | +0.7% | 0.06% | -7.1% |
| MDT | New | MEDTRONIC PLC | $268,000 | – | 4,010 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,000 | – | 5,419 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $236,000 | – | 2,400 | +100.0% | 0.06% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $237,000 | – | 8,290 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $223,000 | – | 2,618 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $205,000 | – | 3,929 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.