$910 Million is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 329 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $130,303,000 | +6.1% | 1,608,083 | +6.2% | 14.32% | -3.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $79,295,000 | +3.2% | 868,225 | +3.1% | 8.71% | -6.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $78,957,000 | +8.4% | 1,602,206 | +7.9% | 8.68% | -1.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $35,103,000 | +14.7% | 652,955 | +4.6% | 3.86% | +4.1% |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $34,129,000 | +9.3% | 1,266,857 | +9.6% | 3.75% | -0.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $30,525,000 | +253.0% | 501,814 | +253.6% | 3.35% | +220.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,381,000 | +4.7% | 251,976 | +5.3% | 2.57% | -5.0% |
AAPL | Buy | APPLE INC | $20,061,000 | +63.6% | 68,316 | +24.8% | 2.20% | +48.4% |
MSFT | Buy | MICROSOFT CORP | $15,810,000 | +17.6% | 100,253 | +3.7% | 1.74% | +6.7% |
HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $13,824,000 | +0.3% | 234,312 | +1.0% | 1.52% | -8.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,607,000 | +16.4% | 42,275 | +7.4% | 1.50% | +5.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $12,759,000 | -61.5% | 150,764 | -61.4% | 1.40% | -65.0% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $12,173,000 | +18.1% | 606,535 | +16.1% | 1.34% | +7.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,198,000 | +3.0% | 145,787 | -4.8% | 1.23% | -6.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,846,000 | +1.5% | 66,596 | -6.4% | 1.08% | -7.8% |
AMZN | Sell | AMAZON COM INC | $9,404,000 | -6.5% | 5,089 | -12.1% | 1.03% | -15.1% |
QUAL | Buy | ISHARES TRusa quality fctr | $8,821,000 | +28.9% | 87,335 | +17.9% | 0.97% | +16.9% |
SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $8,553,000 | -5.5% | 174,167 | -5.7% | 0.94% | -14.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,768,000 | +28.2% | 64,861 | +6.7% | 0.85% | +16.5% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,719,000 | +6.9% | 222,782 | -1.9% | 0.85% | -3.0% |
IQLT | Buy | ISHARES TRintl qlty factor | $6,799,000 | +19.9% | 210,560 | +10.2% | 0.75% | +8.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,430,000 | +16.4% | 39,299 | +7.4% | 0.71% | +5.7% |
EFV | Buy | ISHARES TReafe value etf | $6,378,000 | +31.2% | 127,740 | +24.5% | 0.70% | +19.0% |
MUB | Sell | ISHARES TRnational mun etf | $6,326,000 | -11.1% | 55,537 | -10.9% | 0.70% | -19.3% |
IWC | Sell | ISHARES TRmicro-cap etf | $6,302,000 | +11.1% | 63,341 | -1.6% | 0.69% | +0.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,110,000 | +24.2% | 50,984 | +15.7% | 0.67% | +12.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,037,000 | +561.2% | 131,650 | +317.9% | 0.66% | +497.3% |
V | Buy | VISA INC | $5,523,000 | +15.2% | 29,391 | +5.4% | 0.61% | +4.7% |
BA | Buy | BOEING CO | $5,386,000 | -11.1% | 16,533 | +3.9% | 0.59% | -19.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $5,116,000 | +17.5% | 127,266 | +13.8% | 0.56% | +6.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,097,000 | +22.6% | 45,879 | +12.5% | 0.56% | +11.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,008,000 | -4.9% | 93,726 | -4.2% | 0.55% | -13.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,771,000 | +8.0% | 50,917 | +2.2% | 0.52% | -2.1% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,743,000 | +14.8% | 178,728 | +1.8% | 0.52% | +4.2% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,703,000 | +6.7% | 79,585 | +5.8% | 0.52% | -3.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,369,000 | +5.6% | 159,622 | -3.0% | 0.48% | -4.2% |
INTC | Sell | INTEL CORP | $4,329,000 | -23.3% | 72,332 | -34.0% | 0.48% | -30.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,063,000 | -1.0% | 13,824 | -2.9% | 0.45% | -10.3% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,629,000 | -1.3% | 75,733 | -2.3% | 0.40% | -10.3% |
COMT | Sell | ISHARES US ETF TR | $3,599,000 | -2.4% | 109,363 | -6.5% | 0.40% | -11.4% |
CVX | Buy | CHEVRON CORP NEW | $3,581,000 | +12.2% | 29,716 | +10.4% | 0.39% | +1.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,531,000 | +15.2% | 80,144 | +7.4% | 0.39% | +4.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,349,000 | +32.7% | 24,432 | +24.7% | 0.37% | +20.3% |
USB | Sell | US BANCORP DEL | $3,051,000 | -42.0% | 51,451 | -45.9% | 0.34% | -47.4% |
SBUX | Buy | STARBUCKS CORP | $2,995,000 | +11.5% | 34,068 | +12.1% | 0.33% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,997,000 | +23.9% | 18,093 | +15.1% | 0.33% | +12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,956,000 | +36.8% | 20,261 | +21.3% | 0.32% | +24.0% |
FM | Sell | ISHARES INCmsci frntr100etf | $2,921,000 | +5.8% | 96,247 | -1.9% | 0.32% | -3.9% |
NFLX | Buy | NETFLIX INC | $2,855,000 | +94.3% | 8,822 | +60.8% | 0.31% | +76.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,819,000 | +22.9% | 13,261 | +9.2% | 0.31% | +11.5% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,703,000 | +18.9% | 38,013 | +6.2% | 0.30% | +8.0% |
MRK | Buy | MERCK & CO INC | $2,701,000 | +23.2% | 29,693 | +14.0% | 0.30% | +11.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,530,000 | +0.9% | 4,335 | -4.9% | 0.28% | -8.6% |
DES | Buy | WISDOMTREE TRus smallcap divd | $2,500,000 | +12.7% | 87,183 | +7.6% | 0.28% | +2.2% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,490,000 | +23.9% | 54,397 | +11.8% | 0.27% | +12.8% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,418,000 | -14.7% | 30,001 | -14.5% | 0.27% | -22.4% |
TIP | Sell | ISHARES TRtips bd etf | $2,409,000 | -3.8% | 20,667 | -4.0% | 0.26% | -12.5% |
NVDA | Sell | NVIDIA CORP | $2,353,000 | -12.2% | 9,999 | -35.0% | 0.26% | -20.1% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,346,000 | +1.6% | 76,076 | +1.7% | 0.26% | -7.5% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,305,000 | +5.2% | 108,501 | +5.2% | 0.25% | -4.5% |
XOM | Buy | EXXON MOBIL CORP | $2,294,000 | +3.3% | 32,876 | +4.5% | 0.25% | -6.3% |
DHR | Buy | DANAHER CORPORATION | $2,281,000 | +8.9% | 14,863 | +2.5% | 0.25% | -1.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,272,000 | +7.6% | 105,654 | +7.5% | 0.25% | -2.3% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,254,000 | +4.1% | 105,892 | +4.1% | 0.25% | -5.3% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,205,000 | -24.6% | 6,364 | -30.0% | 0.24% | -31.6% |
BLK | Buy | BLACKROCK INC | $2,189,000 | +13.0% | 4,354 | +0.2% | 0.24% | +2.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,161,000 | +5.4% | 101,391 | +5.3% | 0.24% | -4.4% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $2,096,000 | -9.3% | 32,728 | -8.7% | 0.23% | -17.9% |
PFE | Buy | PFIZER INC | $2,065,000 | +59.1% | 52,707 | +45.9% | 0.23% | +44.6% |
PSB | PS BUSINESS PKS INC CALIF | $2,035,000 | -9.4% | 12,345 | 0.0% | 0.22% | -17.6% | |
PG | Buy | PROCTER & GAMBLE CO | $2,020,000 | +9.7% | 16,171 | +9.2% | 0.22% | -0.4% |
FB | Sell | FACEBOOK INCcl a | $1,951,000 | +0.9% | 9,507 | -12.4% | 0.21% | -8.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,939,000 | +14.1% | 31,126 | +4.8% | 0.21% | +3.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,905,000 | +30.9% | 1,425 | +19.3% | 0.21% | +18.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,906,000 | -18.4% | 33,655 | -18.3% | 0.21% | -26.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,848,000 | +13.2% | 5,716 | +4.5% | 0.20% | +2.5% |
AMZN | Sell | AMAZON COM INCput | $1,848,000 | -46.8% | 1,000 | -50.0% | 0.20% | -51.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,833,000 | +4.1% | 85,354 | +3.9% | 0.20% | -5.6% |
MCD | Sell | MCDONALDS CORP | $1,813,000 | -10.9% | 9,176 | -3.2% | 0.20% | -19.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,794,000 | -0.5% | 40,332 | -10.0% | 0.20% | -9.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,752,000 | +6.9% | 81,592 | +6.4% | 0.19% | -2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,725,000 | +0.2% | 12,869 | +8.7% | 0.19% | -8.7% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,692,000 | +8.4% | 47,911 | +8.3% | 0.19% | -1.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,695,000 | +25.1% | 9,306 | +14.2% | 0.19% | +13.4% |
SPLK | Sell | SPLUNK INC | $1,674,000 | +24.3% | 11,178 | -2.2% | 0.18% | +12.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,626,000 | +24.9% | 8,024 | +1.5% | 0.18% | +13.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,601,000 | +37.8% | 5,411 | +27.0% | 0.18% | +24.8% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,577,000 | -1.4% | 73,222 | -0.9% | 0.17% | -10.8% |
CSCO | Buy | CISCO SYS INC | $1,571,000 | +10.0% | 32,751 | +13.3% | 0.17% | 0.0% |
DIS | Sell | DISNEY WALT CO | $1,565,000 | -2.9% | 10,824 | -12.4% | 0.17% | -11.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,492,000 | +40.1% | 1,114 | +27.8% | 0.16% | +27.1% |
HD | Buy | HOME DEPOT INC | $1,457,000 | +25.0% | 6,670 | +32.7% | 0.16% | +13.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,451,000 | +1.6% | 50,180 | -3.1% | 0.16% | -8.1% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,444,000 | +3.7% | 48,375 | -4.9% | 0.16% | -5.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,437,000 | +2.8% | 6,343 | -5.6% | 0.16% | -6.5% |
T | Buy | AT&T INC | $1,421,000 | +51.0% | 36,354 | +46.2% | 0.16% | +36.8% |
FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,402,000 | +6.5% | 27,516 | -4.4% | 0.15% | -3.1% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,389,000 | -2.9% | 13,615 | -0.5% | 0.15% | -11.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,359,000 | +7.4% | 7,614 | -0.9% | 0.15% | -2.6% |
GOOG | New | ALPHABET INCput | $1,337,000 | – | 1,000 | +100.0% | 0.15% | – |
CAC | Buy | CAMDEN NATL CORP | $1,306,000 | +6.5% | 28,359 | +0.2% | 0.14% | -2.7% |
WAFD | Buy | WASHINGTON FED INC | $1,303,000 | +1.3% | 35,557 | +2.3% | 0.14% | -8.3% |
AMGN | Sell | AMGEN INC | $1,303,000 | +23.0% | 5,405 | -1.2% | 0.14% | +11.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,293,000 | +6.7% | 15,961 | -1.5% | 0.14% | -3.4% |
BAC | Buy | BANK AMER CORP | $1,236,000 | +91.9% | 35,090 | +59.0% | 0.14% | +74.4% |
PSX | Buy | PHILLIPS 66 | $1,230,000 | +10.2% | 11,040 | +1.3% | 0.14% | 0.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,223,000 | +6.1% | 26,557 | +0.1% | 0.13% | -4.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,219,000 | -12.7% | 36,234 | -17.3% | 0.13% | -20.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +81.0% | 19,684 | +77.8% | 0.13% | +64.2% |
NKE | Buy | NIKE INCcl b | $1,207,000 | +11.1% | 11,918 | +3.1% | 0.13% | +1.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,214,000 | +0.3% | 15,788 | -7.3% | 0.13% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,190,000 | +42.5% | 8,540 | +20.3% | 0.13% | +29.7% |
AZO | New | AUTOZONE INCput | $1,191,000 | – | 1,000 | +100.0% | 0.13% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,176,000 | -17.4% | 15,543 | -23.9% | 0.13% | -25.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,142,000 | +11.7% | 16,448 | +4.9% | 0.12% | +0.8% |
MPC | Buy | MARATHON PETE CORP | $1,092,000 | +14.6% | 18,133 | +15.5% | 0.12% | +4.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,092,000 | +34.3% | 13,028 | +24.7% | 0.12% | +22.4% |
MDT | Buy | MEDTRONIC PLC | $1,086,000 | +345.1% | 9,572 | +326.6% | 0.12% | +296.7% |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,053,000 | -2.3% | 8,444 | -6.4% | 0.12% | -11.5% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,035,000 | -2.1% | 20,601 | -1.9% | 0.11% | -10.9% |
ABBV | Buy | ABBVIE INC | $1,037,000 | +58.1% | 11,716 | +35.3% | 0.11% | +44.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,033,000 | +23.1% | 6,061 | +16.6% | 0.11% | +11.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,008,000 | +72.6% | 4,787 | +57.8% | 0.11% | +56.3% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $997,000 | – | 48,505 | +100.0% | 0.11% | – |
NWN | NORTHWEST NAT HLDG CO | $973,000 | +3.4% | 13,191 | 0.0% | 0.11% | -6.1% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $952,000 | +3.6% | 4,081 | -2.4% | 0.10% | -5.4% |
CY | CYPRESS SEMICONDUCTOR CORP | $957,000 | 0.0% | 41,000 | 0.0% | 0.10% | -9.5% | |
IGSB | Buy | ISHARES TRsh tr crport etf | $942,000 | +7.0% | 17,568 | +7.1% | 0.10% | -2.8% |
ABT | Buy | ABBOTT LABS | $939,000 | +11.4% | 10,805 | +7.2% | 0.10% | +1.0% |
MO | Buy | ALTRIA GROUP INC | $918,000 | +56.4% | 18,398 | +28.1% | 0.10% | +42.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $913,000 | +0.6% | 9,066 | -0.0% | 0.10% | -9.1% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $910,000 | +21.3% | 19,021 | +12.4% | 0.10% | +9.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $894,000 | +125.2% | 7,398 | +47.7% | 0.10% | +104.2% |
AMAT | Buy | APPLIED MATLS INC | $888,000 | +24.5% | 14,540 | +1.8% | 0.10% | +14.0% |
ESGD | New | ISHARES TResg msci eafe | $884,000 | – | 12,866 | +100.0% | 0.10% | – |
PEP | Buy | PEPSICO INC | $871,000 | +36.9% | 6,374 | +37.4% | 0.10% | +24.7% |
NUE | Buy | NUCOR CORP | $862,000 | +27.0% | 15,324 | +14.9% | 0.10% | +15.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $853,000 | -8.0% | 7,591 | -7.3% | 0.09% | -16.1% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $840,000 | -24.3% | 6,678 | -23.7% | 0.09% | -31.3% |
ZEN | New | ZENDESK INC | $833,000 | – | 10,874 | +100.0% | 0.09% | – |
MMM | Buy | 3M CO | $792,000 | +17.7% | 4,489 | +9.7% | 0.09% | +7.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $795,000 | +10.9% | 6,940 | +9.7% | 0.09% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $770,000 | +136.2% | 14,320 | +121.8% | 0.08% | +117.9% |
RTN | Buy | RAYTHEON CO | $775,000 | +20.7% | 3,526 | +7.7% | 0.08% | +9.0% |
FTNT | New | FORTINET INC | $754,000 | – | 7,058 | +100.0% | 0.08% | – |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $733,000 | +14.2% | 15,419 | +0.5% | 0.08% | +3.8% |
COP | Sell | CONOCOPHILLIPS | $728,000 | +8.2% | 11,199 | -5.1% | 0.08% | -1.2% |
TSLA | Sell | TESLA INC | $721,000 | +70.4% | 1,724 | -1.8% | 0.08% | +54.9% |
SYK | Buy | STRYKER CORP | $717,000 | +46.0% | 3,413 | +50.4% | 0.08% | +33.9% |
KO | Buy | COCA COLA CO | $708,000 | +17.4% | 12,796 | +15.5% | 0.08% | +6.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $694,000 | +37.7% | 10,642 | +29.1% | 0.08% | +24.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $679,000 | -5.0% | 6,812 | -4.9% | 0.08% | -13.8% |
UBER | New | UBER TECHNOLOGIES INC | $684,000 | – | 22,985 | +100.0% | 0.08% | – |
MATW | Buy | MATTHEWS INTL CORPcl a | $670,000 | +8.1% | 17,551 | +0.3% | 0.07% | -1.3% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $662,000 | 0.0% | 26,823 | -0.3% | 0.07% | -8.8% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $651,000 | -0.3% | 27,209 | -0.3% | 0.07% | -8.9% |
MCHP | MICROCHIP TECHNOLOGY INC | $651,000 | +12.6% | 6,220 | 0.0% | 0.07% | +2.9% | |
ORCL | Sell | ORACLE CORP | $655,000 | -4.4% | 12,362 | -0.7% | 0.07% | -13.3% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $657,000 | +2.8% | 25,128 | +2.5% | 0.07% | -6.5% |
QCOM | New | QUALCOMM INC | $651,000 | – | 7,383 | +100.0% | 0.07% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $643,000 | +22.7% | 6,919 | +11.0% | 0.07% | +12.7% |
LLY | Buy | LILLY ELI & CO | $648,000 | +45.0% | 4,930 | +23.4% | 0.07% | +31.5% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $643,000 | +0.8% | 26,319 | +0.5% | 0.07% | -7.8% |
CR | Buy | CRANE CO | $639,000 | +11.7% | 7,397 | +4.2% | 0.07% | +1.4% |
UNP | Buy | UNION PACIFIC CORP | $640,000 | +49.5% | 3,538 | +33.9% | 0.07% | +34.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $627,000 | +34.0% | 4,185 | +22.0% | 0.07% | +21.1% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $612,000 | +6.1% | 10,173 | 0.0% | 0.07% | -4.3% | |
PCAR | Buy | PACCAR INC | $614,000 | +78.0% | 7,759 | +57.3% | 0.07% | +59.5% |
ADBE | Buy | ADOBE INC | $600,000 | +20.0% | 1,818 | +0.4% | 0.07% | +8.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $602,000 | -10.9% | 13,386 | -10.7% | 0.07% | -19.5% |
WMT | Buy | WALMART INC | $603,000 | +2.9% | 5,073 | +2.7% | 0.07% | -7.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $595,000 | +9.2% | 11,077 | +1.4% | 0.06% | -1.5% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $595,000 | -3.6% | 10,207 | -4.2% | 0.06% | -13.3% |
XEL | Buy | XCEL ENERGY INC | $580,000 | +19.1% | 9,138 | +21.8% | 0.06% | +8.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $584,000 | +31.2% | 40,285 | +27.7% | 0.06% | +18.5% |
IGIB | ISHARES TRintrm tr crp etf | $578,000 | +0.2% | 9,970 | 0.0% | 0.06% | -8.6% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $583,000 | +15.0% | 22,875 | +13.7% | 0.06% | +4.9% |
CMF | Buy | ISHARES TRcalif mun bd etf | $563,000 | +11.7% | 9,198 | +11.9% | 0.06% | +1.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $562,000 | +20.1% | 5,948 | +19.1% | 0.06% | +8.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $561,000 | +8.1% | 8,743 | -14.5% | 0.06% | -1.6% |
HON | Buy | HONEYWELL INTL INC | $555,000 | +61.3% | 3,134 | +53.9% | 0.06% | +45.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $554,000 | 0.0% | 3,344 | -8.6% | 0.06% | -9.0% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $527,000 | – | 16,065 | +100.0% | 0.06% | – |
MS | New | MORGAN STANLEY | $530,000 | – | 10,374 | +100.0% | 0.06% | – |
PFG | Buy | PRINCIPAL FINL GROUP INC | $520,000 | +20.6% | 9,446 | +25.1% | 0.06% | +9.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $510,000 | +33.2% | 1,789 | +25.6% | 0.06% | +21.7% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $507,000 | -36.1% | 11,878 | -40.8% | 0.06% | -41.7% |
WPS | Buy | ISHARES TRintl devppty etf | $507,000 | +26.8% | 13,085 | +25.9% | 0.06% | +16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $509,000 | -12.4% | 4,345 | -10.5% | 0.06% | -20.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $497,000 | +4.4% | 8,257 | -1.9% | 0.06% | -5.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $503,000 | -14.9% | 10,953 | -12.6% | 0.06% | -23.6% |
NOC | New | NORTHROP GRUMMAN CORP | $487,000 | – | 1,417 | +100.0% | 0.05% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $493,000 | +19.4% | 17,511 | +21.1% | 0.05% | +8.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $483,000 | +2.8% | 33,060 | +1.1% | 0.05% | -7.0% |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $469,000 | – | 600 | +100.0% | 0.05% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $471,000 | +13.5% | 2,620 | -1.2% | 0.05% | +4.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $475,000 | +64.9% | 5,181 | +44.7% | 0.05% | +48.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $462,000 | +16.7% | 1,186 | +17.0% | 0.05% | +6.2% |
CAT | Buy | CATERPILLAR INC DEL | $462,000 | +84.8% | 3,126 | +57.8% | 0.05% | +70.0% |
DHS | WISDOMTREE TRus high dividend | $467,000 | +3.3% | 6,075 | 0.0% | 0.05% | -7.3% | |
FISV | Buy | FISERV INC | $454,000 | +12.9% | 3,925 | +1.0% | 0.05% | +2.0% |
ESGE | New | ISHARES INCesg msci em etf | $444,000 | – | 12,350 | +100.0% | 0.05% | – |
NEE | Buy | NEXTERA ENERGY INC | $444,000 | +74.1% | 1,834 | +67.5% | 0.05% | +58.1% |
GE | Buy | GENERAL ELECTRIC CO | $446,000 | +46.2% | 39,964 | +17.2% | 0.05% | +32.4% |
TSBK | TIMBERLAND BANCORP INC | $446,000 | +8.0% | 15,000 | 0.0% | 0.05% | -2.0% | |
BAX | BAXTER INTL INC | $434,000 | -4.4% | 5,188 | 0.0% | 0.05% | -12.7% | |
CFG | New | CITIZENS FINL GROUP INC | $439,000 | – | 10,816 | +100.0% | 0.05% | – |
MET | Buy | METLIFE INC | $437,000 | +74.1% | 8,564 | +60.9% | 0.05% | +60.0% |
ALK | Sell | ALASKA AIR GROUP INC | $432,000 | +3.1% | 6,372 | -1.3% | 0.05% | -7.8% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,000 | – | 6,836 | +100.0% | 0.05% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $426,000 | +75.3% | 4,553 | +59.9% | 0.05% | +62.1% |
LUMN | Buy | CENTURYLINK INC | $431,000 | +33.4% | 32,595 | +25.8% | 0.05% | +20.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $418,000 | +64.6% | 3,060 | +54.4% | 0.05% | +48.4% |
FTV | Buy | FORTIVE CORP | $409,000 | +12.7% | 5,360 | +1.1% | 0.04% | +2.3% |
CMI | Buy | CUMMINS INC | $414,000 | +33.5% | 2,314 | +21.3% | 0.04% | +18.4% |
HPQ | Sell | HP INC | $402,000 | -18.6% | 19,577 | -25.0% | 0.04% | -26.7% |
O | Buy | REALTY INCOME CORP | $396,000 | +6.2% | 5,378 | +10.5% | 0.04% | -2.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $402,000 | +40.6% | 6,739 | +31.7% | 0.04% | +25.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,000 | +6.6% | 1,075 | 0.0% | 0.04% | -4.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | +25.5% | 1,881 | -1.1% | 0.04% | +12.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $399,000 | -21.8% | 6,894 | -25.9% | 0.04% | -29.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | -8.8% | 3,297 | -15.0% | 0.04% | -17.6% |
IDV | ISHARES TRintl sel div etf | $375,000 | +9.3% | 11,160 | 0.0% | 0.04% | -2.4% | |
YUM | Buy | YUM BRANDS INC | $369,000 | +23.8% | 3,663 | +39.6% | 0.04% | +13.9% |
AXP | Sell | AMERICAN EXPRESS CO | $376,000 | -4.3% | 3,024 | -9.0% | 0.04% | -14.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $374,000 | +11.0% | 6,789 | +11.3% | 0.04% | 0.0% |
VMW | New | VMWARE INC | $370,000 | – | 2,436 | +100.0% | 0.04% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $367,000 | -16.4% | 5,841 | -11.8% | 0.04% | -24.5% |
CSX | CSX CORP | $364,000 | +4.3% | 5,034 | 0.0% | 0.04% | -4.8% | |
LRCX | Buy | LAM RESEARCH CORP | $364,000 | +52.3% | 1,244 | +20.5% | 0.04% | +37.9% |
PM | Sell | PHILIP MORRIS INTL INC | $362,000 | -16.2% | 4,252 | -25.3% | 0.04% | -23.1% |
BBY | New | BEST BUY INC | $351,000 | – | 4,001 | +100.0% | 0.04% | – |
EIX | Buy | EDISON INTL | $358,000 | +53.0% | 4,752 | +53.1% | 0.04% | +39.3% |
MBB | New | ISHARES TRmbs etf | $349,000 | – | 3,229 | +100.0% | 0.04% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $344,000 | +43.9% | 2,677 | +34.0% | 0.04% | +31.0% |
TGT | Sell | TARGET CORP | $347,000 | +6.1% | 2,706 | -11.5% | 0.04% | -5.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $345,000 | -75.1% | 5,000 | -79.2% | 0.04% | -77.4% |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $341,000 | – | 11,296 | +100.0% | 0.04% | – |
IDXX | IDEXX LABS INC | $339,000 | -4.2% | 1,300 | 0.0% | 0.04% | -14.0% | |
CLX | New | CLOROX CO DEL | $338,000 | – | 2,203 | +100.0% | 0.04% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $340,000 | – | 2,681 | +100.0% | 0.04% | – |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $328,000 | +9.0% | 7,791 | +1.4% | 0.04% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $329,000 | – | 3,233 | +100.0% | 0.04% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $329,000 | +13.8% | 1,535 | +2.3% | 0.04% | +2.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $322,000 | +1.3% | 7,175 | -7.8% | 0.04% | -10.3% |
IWS | New | ISHARES TRrus mdcp val etf | $323,000 | – | 3,404 | +100.0% | 0.04% | – |
MA | Sell | MASTERCARD INCcl a | $316,000 | -6.2% | 1,059 | -14.7% | 0.04% | -14.6% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $322,000 | -36.1% | 7,996 | -40.1% | 0.04% | -42.6% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $321,000 | +3.2% | 6,002 | -4.9% | 0.04% | -7.9% |
GD | Sell | GENERAL DYNAMICS CORP | $309,000 | -8.3% | 1,750 | -5.0% | 0.03% | -17.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $313,000 | +19.5% | 1,064 | -11.6% | 0.03% | +6.2% |
LHX | L3HARRIS TECHNOLOGIES INC | $306,000 | -5.0% | 1,544 | 0.0% | 0.03% | -12.8% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $309,000 | -8.8% | 5,989 | -8.4% | 0.03% | -17.1% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | – | 2,463 | +100.0% | 0.03% | – |
MELI | Sell | MERCADOLIBRE INC | $296,000 | +0.3% | 518 | -3.4% | 0.03% | -8.3% |
DRI | New | DARDEN RESTAURANTS INC | $303,000 | – | 2,779 | +100.0% | 0.03% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $303,000 | +39.0% | 2,867 | +53.7% | 0.03% | +26.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $303,000 | +9.0% | 1,470 | +2.2% | 0.03% | -2.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $296,000 | -15.2% | 3,127 | -22.2% | 0.03% | -21.4% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $299,000 | – | 5,071 | +100.0% | 0.03% | – |
PSA | Buy | PUBLIC STORAGE | $292,000 | +41.1% | 1,369 | +61.8% | 0.03% | +28.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $287,000 | -2.0% | 2,667 | -6.7% | 0.03% | -8.6% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $288,000 | – | 6,356 | +100.0% | 0.03% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $295,000 | +16.1% | 5,467 | +16.3% | 0.03% | +3.2% |
RNP | New | COHEN & STEERS REIT & PFD &I | $290,000 | – | 12,203 | +100.0% | 0.03% | – |
SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $280,000 | +7.3% | 4,260 | 0.0% | 0.03% | -3.1% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $285,000 | – | 5,548 | +100.0% | 0.03% | – |
DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 3,089 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $279,000 | – | 3,581 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $285,000 | – | 2,340 | +100.0% | 0.03% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $285,000 | +10.9% | 1,599 | +4.4% | 0.03% | 0.0% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $277,000 | – | 5,446 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $276,000 | – | 8,603 | +100.0% | 0.03% | – |
OKE | Sell | ONEOK INC NEW | $269,000 | -22.7% | 3,559 | -24.7% | 0.03% | -28.6% |
ETN | New | EATON CORP PLC | $269,000 | – | 2,839 | +100.0% | 0.03% | – |
CVM | CEL SCI CORP | $264,000 | +2.3% | 28,810 | 0.0% | 0.03% | -6.5% | |
JBLU | Buy | JETBLUE AWYS CORP | $265,000 | +14.2% | 14,130 | +1.9% | 0.03% | +3.6% |
IWF | New | ISHARES TRrus 1000 grw etf | $263,000 | – | 1,495 | +100.0% | 0.03% | – |
FFNW | FIRST FINANCIAL NORTHWEST IN | $261,000 | +0.8% | 17,500 | 0.0% | 0.03% | -6.5% | |
VICI | New | VICI PPTYS INC | $253,000 | – | 9,905 | +100.0% | 0.03% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $254,000 | +7.6% | 5,446 | +6.8% | 0.03% | -3.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $258,000 | +27.7% | 3,458 | +25.7% | 0.03% | +16.7% |
GIS | Buy | GENERAL MLS INC | $255,000 | +9.9% | 4,759 | +12.8% | 0.03% | 0.0% |
STZ | CONSTELLATION BRANDS INCcl a | $253,000 | -8.3% | 1,333 | 0.0% | 0.03% | -15.2% | |
HCA | New | HCA HEALTHCARE INC | $243,000 | – | 1,643 | +100.0% | 0.03% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $249,000 | -27.0% | 15,680 | -30.2% | 0.03% | -34.1% |
OMC | Buy | OMNICOM GROUP INC | $240,000 | +20.0% | 2,964 | +16.3% | 0.03% | +8.3% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $237,000 | -29.9% | 7,132 | -35.3% | 0.03% | -36.6% |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $240,000 | – | 9,663 | +100.0% | 0.03% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $238,000 | +12.8% | 732 | +1.2% | 0.03% | 0.0% |
C | New | CITIGROUP INC | $235,000 | – | 2,945 | +100.0% | 0.03% | – |
WTM | WHITE MTNS INS GROUP LTD | $223,000 | +3.2% | 200 | 0.0% | 0.02% | -3.8% | |
GILD | Sell | GILEAD SCIENCES INC | $225,000 | -31.2% | 3,461 | -32.9% | 0.02% | -37.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $223,000 | – | 1,161 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $231,000 | – | 3,952 | +100.0% | 0.02% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $231,000 | -3.8% | 1,884 | -2.5% | 0.02% | -13.8% |
ACGL | New | ARCH CAP GROUP LTDord | $225,000 | – | 5,256 | +100.0% | 0.02% | – |
DVY | New | ISHARES TRselect divid etf | $222,000 | – | 2,097 | +100.0% | 0.02% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $214,000 | -1.4% | 3,571 | -1.4% | 0.02% | -7.7% |
KLAC | New | KLA CORPORATION | $216,000 | – | 1,215 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 4,348 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAPITAL CORP | $215,000 | – | 35,012 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INCcall | $215,000 | – | 4,000 | +100.0% | 0.02% | – |
HSY | Sell | HERSHEY CO | $214,000 | -38.2% | 1,459 | -34.7% | 0.02% | -42.9% |
AZO | New | AUTOZONE INC | $214,000 | – | 180 | +100.0% | 0.02% | – |
DTH | New | WISDOMTREE TRitl high div fd | $213,000 | – | 5,070 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,416 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $212,000 | – | 2,778 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $205,000 | – | 1,826 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 1,057 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,830 | +100.0% | 0.02% | – |
ESML | New | ISHARES TResg msci usa sml | $210,000 | – | 7,260 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $206,000 | -14.5% | 6,696 | -22.1% | 0.02% | -20.7% |
APD | New | AIR PRODS & CHEMS INC | $202,000 | – | 860 | +100.0% | 0.02% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $198,000 | -66.5% | 11,880 | -68.0% | 0.02% | -69.4% |
CNC | New | CENTENE CORP DEL | $200,000 | – | 3,177 | +100.0% | 0.02% | – |
SPWR | Sell | SUNPOWER CORP | $161,000 | -73.5% | 20,681 | -62.7% | 0.02% | -75.7% |
CLDR | CLOUDERA INC | $161,000 | +30.9% | 13,852 | 0.0% | 0.02% | +20.0% | |
S | New | SPRINT CORPORATION | $152,000 | – | 29,245 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $105,000 | – | 11,338 | +100.0% | 0.01% | – |
FNJN | FINJAN HLDGS INC | $37,000 | 0.0% | 18,520 | 0.0% | 0.00% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
SB | SAFE BULKERS INC | $35,000 | -2.8% | 20,808 | 0.0% | 0.00% | 0.0% | |
SBUX | New | STARBUCKS CORPcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP | $26,000 | +13.0% | 11,305 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC | $29,000 | -31.0% | 20,000 | 0.0% | 0.00% | -40.0% | |
GSV | New | GOLD STD VENTURES CORP | $14,000 | – | 16,500 | +100.0% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTD | $6,000 | – | 10,526 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $9,000 | -40.0% | 11,280 | +8.5% | 0.00% | -50.0% |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
NK | Exit | NANTKWEST INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
BA | Exit | BOEING COcall | $0 | – | -100 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,457 | -100.0% | -0.01% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,000 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -663 | -100.0% | -0.02% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -7,748 | -100.0% | -0.02% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,550 | -100.0% | -0.03% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -7,522 | -100.0% | -0.03% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,609 | -100.0% | -0.03% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,652 | -100.0% | -0.03% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,558 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,211 | -100.0% | -0.04% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,227 | -100.0% | -0.04% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -4,000 | -100.0% | -0.07% | – |
BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -31,917 | -100.0% | -0.09% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,222 | -100.0% | -0.09% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,575 | -100.0% | -0.09% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -101,539 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 |
---|---|
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 |
13F-HR | 2022-08-02 |
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.