$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 13.8% |
| ISHARES INC | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 8.3% |
| SPDR SER TR | 45 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 7.1% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 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 |
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.