$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $953,000 | +13.9% | 7,748 | 0.0% | 0.22% | +15.4% | |
| MMM | 3M CO | $677,000 | -8.1% | 4,778 | 0.0% | 0.16% | -6.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $444,000 | +0.5% | 3,823 | 0.0% | 0.10% | +1.9% | |
| AMGN | AMGEN INC | $424,000 | -10.0% | 3,067 | 0.0% | 0.10% | -8.3% | |
| USB | US BANCORP DEL | $398,000 | -5.5% | 9,707 | 0.0% | 0.09% | -4.1% | |
| PVI | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $346,000 | -0.3% | 13,901 | 0.0% | 0.08% | +1.2% | |
| V | VISA INC | $314,000 | +3.6% | 4,512 | 0.0% | 0.07% | +5.7% | |
| BLK | BLACKROCK INC | $313,000 | -14.0% | 1,053 | 0.0% | 0.07% | -12.9% | |
| TIPZ | PIMCO ETF TRbroad us tips | $300,000 | -2.0% | 5,380 | 0.0% | 0.07% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $246,000 | +15.0% | 6,460 | 0.0% | 0.06% | +16.0% | |
| SRE | SEMPRA ENERGY | $225,000 | -2.2% | 2,324 | 0.0% | 0.05% | 0.0% | |
| OPK | OPKO HEALTH INC | $168,000 | -47.8% | 20,000 | 0.0% | 0.04% | -46.7% |
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.