$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $30,178,000 | -1.5% | 357,176 | -1.5% | 7.35% | -3.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,670,000 | -0.8% | 87,102 | -3.5% | 2.35% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,825,000 | -8.5% | 152,756 | -10.9% | 2.15% | -10.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $8,168,000 | -6.6% | 168,407 | -6.7% | 1.99% | -8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,957,000 | -2.4% | 45,014 | -3.5% | 1.21% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,755,000 | +1.0% | 38,205 | -1.5% | 1.16% | -1.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $4,562,000 | +0.1% | 39,891 | -0.5% | 1.11% | -2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,256,000 | -11.3% | 28,707 | -10.4% | 0.79% | -13.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,132,000 | -9.5% | 75,798 | -13.9% | 0.76% | -11.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,603,000 | -3.4% | 84,224 | -4.4% | 0.63% | -5.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,090,000 | -7.4% | 84,124 | -10.7% | 0.51% | -9.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,955,000 | -5.1% | 92,005 | -5.2% | 0.48% | -7.4% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,907,000 | -5.8% | 89,721 | -6.0% | 0.46% | -8.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,895,000 | -5.2% | 83,795 | -5.2% | 0.46% | -7.4% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,850,000 | -4.4% | 86,120 | -4.8% | 0.45% | -6.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,769,000 | -2.3% | 32,132 | -1.4% | 0.43% | -4.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,708,000 | -3.9% | 30,367 | -9.0% | 0.42% | -6.1% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,679,000 | -2.9% | 78,825 | -3.6% | 0.41% | -5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,599,000 | +5.3% | 27,652 | -1.5% | 0.39% | +2.6% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,356,000 | -7.6% | 63,581 | -8.8% | 0.33% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $1,344,000 | +5.2% | 1,388 | -3.6% | 0.33% | +2.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,326,000 | -2.6% | 14,265 | -3.4% | 0.32% | -4.7% |
| INTC | Sell | INTEL CORP | $1,327,000 | -7.3% | 39,342 | -0.8% | 0.32% | -9.5% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,258,000 | -6.7% | 59,944 | -8.0% | 0.31% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,235,000 | -1.0% | 18,294 | -4.3% | 0.30% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,168,000 | -0.3% | 10,667 | -1.3% | 0.28% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $985,000 | -12.1% | 16,894 | -12.0% | 0.24% | -14.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $781,000 | -2.6% | 11,238 | -8.3% | 0.19% | -5.0% |
| SPIB | Sell | SPDR SERIES TRUSTblombrg brc intr | $759,000 | -14.3% | 22,050 | -15.1% | 0.18% | -16.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $648,000 | -2.7% | 6,993 | -5.6% | 0.16% | -4.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $646,000 | -11.0% | 10,602 | -15.4% | 0.16% | -13.3% |
| USB | Sell | US BANCORP DEL | $588,000 | -10.2% | 11,317 | -11.1% | 0.14% | -12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $589,000 | +0.7% | 9,033 | -3.8% | 0.14% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $519,000 | -15.6% | 3,243 | -11.5% | 0.13% | -17.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $512,000 | -7.2% | 5,049 | -7.5% | 0.12% | -9.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $433,000 | -11.1% | 9,269 | -13.7% | 0.10% | -13.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $420,000 | -19.2% | 8,687 | -19.2% | 0.10% | -21.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $412,000 | -36.4% | 17,605 | -37.8% | 0.10% | -37.9% |
| WPS | Sell | ISHARES TRintl devppty etf | $405,000 | +0.2% | 10,952 | -3.8% | 0.10% | -2.0% |
| PI | Sell | IMPINJ INC | $401,000 | -20.1% | 8,249 | -50.3% | 0.10% | -21.6% |
| NKE | Sell | NIKE INCcl b | $326,000 | -1.2% | 5,521 | -6.9% | 0.08% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $293,000 | -43.4% | 2,380 | -43.5% | 0.07% | -45.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $284,000 | -54.1% | 2,075 | -55.9% | 0.07% | -55.2% |
| PFE | Sell | PFIZER INC | $240,000 | -3.6% | 7,137 | -2.0% | 0.06% | -6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $229,000 | -4.6% | 2,550 | -2.0% | 0.06% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $212,000 | -14.5% | 1,760 | -16.4% | 0.05% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $205,000 | -2.8% | 1,179 | -4.1% | 0.05% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | -2.4% | 1,199 | -4.0% | 0.05% | -5.8% |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,180 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,794 | -100.0% | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,001 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,264 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,612 | -100.0% | -0.07% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -13,901 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES TRus credit bd etf | $0 | – | -5,244 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -14,586 | -100.0% | -0.20% | – |
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.