$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,872,000 | -0.0% | 1,039,672 | -0.2% | 19.56% | +1.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $26,955,000 | -0.3% | 317,159 | -0.4% | 6.36% | +1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,935,000 | -7.7% | 112,835 | -0.6% | 2.34% | -6.3% |
| TIP | Sell | ISHARES TRtips bd etf | $6,087,000 | -12.0% | 54,993 | -11.0% | 1.44% | -10.6% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,412,000 | -16.0% | 40,278 | -17.0% | 1.04% | -14.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,879,000 | -36.0% | 40,997 | -32.5% | 0.92% | -35.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,869,000 | -19.3% | 72,093 | -18.5% | 0.91% | -18.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,809,000 | -12.0% | 38,584 | -4.6% | 0.90% | -10.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,344,000 | -36.7% | 115,917 | -23.1% | 0.55% | -35.8% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,300,000 | -8.9% | 103,670 | -8.8% | 0.54% | -7.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,293,000 | -8.5% | 101,054 | -8.3% | 0.54% | -7.2% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $2,175,000 | -9.6% | 100,571 | -9.5% | 0.51% | -8.2% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,120,000 | -8.0% | 99,921 | -7.8% | 0.50% | -6.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $2,062,000 | -7.7% | 97,551 | -8.0% | 0.49% | -6.2% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $2,054,000 | -9.3% | 40,217 | -9.5% | 0.48% | -7.8% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,879,000 | -8.2% | 88,297 | -8.4% | 0.44% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,659,000 | +0.6% | 15,142 | -0.1% | 0.39% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,633,000 | -21.8% | 28,490 | -13.4% | 0.38% | -20.8% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,549,000 | -2.8% | 74,315 | -2.9% | 0.37% | -1.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,468,000 | -31.1% | 28,810 | -25.0% | 0.35% | -29.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,413,000 | -19.9% | 51,637 | -10.9% | 0.33% | -18.5% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $1,378,000 | -0.4% | 58,305 | -2.2% | 0.32% | +1.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,356,000 | +0.1% | 15,741 | -1.9% | 0.32% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,314,000 | -6.4% | 27,498 | -0.1% | 0.31% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,191,000 | -1.3% | 14,820 | -1.6% | 0.28% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,102,000 | -21.8% | 36,038 | -23.6% | 0.26% | -20.7% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $817,000 | -44.0% | 33,237 | -38.2% | 0.19% | -43.1% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $764,000 | -22.3% | 22,490 | -22.3% | 0.18% | -21.1% |
| TWTR | Sell | TWITTER INC | $735,000 | -36.0% | 27,291 | -13.9% | 0.17% | -34.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $701,000 | -8.4% | 9,136 | -0.4% | 0.16% | -7.3% |
| WPS | Sell | ISHARES TRintl devppty etf | $691,000 | -24.5% | 19,827 | -19.4% | 0.16% | -23.5% |
| BAC | Sell | BANK AMER CORP | $423,000 | -10.2% | 27,159 | -1.9% | 0.10% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $305,000 | -13.6% | 6,185 | -0.3% | 0.07% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | -24.0% | 2,015 | -14.6% | 0.07% | -22.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $291,000 | -49.6% | 8,390 | -43.5% | 0.07% | -48.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | -9.5% | 2,725 | -4.8% | 0.06% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -27.2% | 5,259 | -6.6% | 0.06% | -26.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | -42.2% | 7,047 | -28.6% | 0.06% | -41.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $227,000 | -52.9% | 6,771 | -38.9% | 0.05% | -51.8% |
| PSX | Sell | PHILLIPS 66 | $225,000 | -9.3% | 2,930 | -4.9% | 0.05% | -8.6% |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,534 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,784 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,671 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,650 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,044 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,900 | -100.0% | -0.06% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -30,855 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,654 | -100.0% | -0.18% | – |
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.