$411 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $87,248,000 | +2.0% | 1,090,057 | +1.6% | 21.24% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $55,016,000 | +2.9% | 628,536 | +1.6% | 13.39% | +0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $36,886,000 | +2.5% | 749,255 | +3.0% | 8.98% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,946,000 | +5.5% | 418,581 | +0.8% | 5.10% | +3.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $18,033,000 | +3.3% | 644,714 | +3.3% | 4.39% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,729,000 | +3.4% | 128,904 | +2.6% | 2.61% | +1.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $5,954,000 | +23.3% | 104,737 | +22.8% | 1.45% | +20.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,632,000 | +5.9% | 88,655 | +5.0% | 1.13% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $3,276,000 | +11.6% | 47,525 | +6.6% | 0.80% | +9.0% |
| AAPL | Buy | APPLE INC | $3,105,000 | +24.2% | 21,558 | +23.9% | 0.76% | +21.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,565,000 | +6.9% | 32,822 | +6.2% | 0.62% | +4.3% |
| FM | Buy | ISHARESmsci frntr100etf | $2,557,000 | +3.8% | 89,460 | +0.7% | 0.62% | +1.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,165,000 | +201.1% | 108,182 | +193.9% | 0.53% | +194.4% |
| COMT | New | ISHARES U S ETF TR | $1,654,000 | – | 50,762 | +100.0% | 0.40% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,632,000 | +76.8% | 16,905 | +74.7% | 0.40% | +72.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,603,000 | +15.8% | 40,985 | +12.8% | 0.39% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,281,000 | +14.1% | 5,262 | +11.1% | 0.31% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,275,000 | +6.1% | 5,271 | +3.4% | 0.31% | +3.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,242,000 | +12.3% | 15,437 | +12.6% | 0.30% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,117,000 | -0.3% | 10,708 | +2.6% | 0.27% | -2.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,089,000 | +2.3% | 10,342 | +2.2% | 0.26% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $865,000 | +2.1% | 35,079 | +1.4% | 0.21% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $840,000 | -4.9% | 31,107 | +5.0% | 0.20% | -7.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $830,000 | +2.6% | 32,679 | +2.3% | 0.20% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $821,000 | +2.4% | 33,052 | +1.5% | 0.20% | 0.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $787,000 | +2.2% | 31,270 | +1.5% | 0.19% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $771,000 | +2.0% | 8,848 | +5.2% | 0.19% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $773,000 | +1.3% | 30,470 | +1.1% | 0.19% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +21.6% | 5,541 | +14.4% | 0.18% | +18.7% |
| PDCO | New | PATTERSON COMPANIES INC | $704,000 | – | 15,000 | +100.0% | 0.17% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $698,000 | +1.6% | 27,138 | +1.5% | 0.17% | -0.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $694,000 | – | 5,465 | +100.0% | 0.17% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $683,000 | +6.6% | 4,963 | +2.5% | 0.17% | +3.8% |
| T | Buy | AT&T INC | $645,000 | +65.0% | 17,083 | +81.7% | 0.16% | +61.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $647,000 | +0.8% | 8,103 | +0.6% | 0.16% | -1.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $624,000 | +7.6% | 15,211 | +7.0% | 0.15% | +4.8% |
| BA | Buy | BOEING CO | $612,000 | +12.9% | 3,094 | +0.9% | 0.15% | +10.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $553,000 | +7.6% | 16,435 | +0.1% | 0.14% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $545,000 | +14.0% | 3,610 | +7.3% | 0.13% | +11.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $537,000 | – | 3,962 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $479,000 | +6.9% | 5,928 | +8.6% | 0.12% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $475,000 | +26.0% | 523 | +14.9% | 0.12% | +23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $439,000 | +28.0% | 472 | +16.8% | 0.11% | +25.9% |
| BAC | Buy | BANK AMER CORP | $425,000 | +30.4% | 17,518 | +26.8% | 0.10% | +27.2% |
| ORCL | Buy | ORACLE CORP | $409,000 | +73.3% | 8,157 | +54.4% | 0.10% | +69.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $404,000 | +2.0% | 3,271 | +1.7% | 0.10% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | +41.2% | 2,774 | +37.7% | 0.10% | +37.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $382,000 | +11.0% | 12,023 | +4.3% | 0.09% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $353,000 | -7.1% | 2,294 | +5.2% | 0.09% | -9.5% |
| KO | Buy | COCA COLA CO | $345,000 | +19.8% | 7,691 | +13.2% | 0.08% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $331,000 | +1.5% | 6,936 | +0.3% | 0.08% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $328,000 | +13.9% | 3,686 | +12.9% | 0.08% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,000 | +30.2% | 3,485 | +25.0% | 0.08% | +27.9% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $297,000 | +10.8% | 10,241 | +7.6% | 0.07% | +7.5% |
| MRK | Buy | MERCK & CO INC | $271,000 | +11.5% | 4,222 | +10.4% | 0.07% | +8.2% |
| MO | New | ALTRIA GROUP INC | $260,000 | – | 3,493 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,656 | +100.0% | 0.06% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $248,000 | +2.5% | 5,413 | +0.4% | 0.06% | 0.0% |
| XEL | New | XCEL ENERGY INC | $227,000 | – | 4,957 | +100.0% | 0.06% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $228,000 | +3.6% | 5,047 | +2.4% | 0.06% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $220,000 | – | 1,873 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $203,000 | – | 3,724 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.