Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$507.0B
Holdings
202
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 857,412 | $101.5B | 20.01% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 483,226 | $62.2B | 12.27% | |
| 3 | VTIPVANGUARD MALVERN FDS | 633,767 | $44.1B | 8.70% | |
| 4 | SHYISHARES TR | 209,631 | $30.7B | 6.06% | |
| 5 | IEMGISHARES INC | 324,442 | $26.6B | 5.25% | |
| 6 | SJNKSPDR SER TR | 570,327 | $22.1B | 4.35% | |
| 7 | VNQVANGUARD INDEX FDS | 108,683 | $11.7B | 2.31% | |
| 8 | VVVANGUARD INDEX FDS | 58,959 | $9.9B | 1.96% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 78,031 | $9.5B | 1.88% | |
| 10 | HYMBSPDR SERIES TRUST | 128,340 | $8.9B | 1.75% | |
| 11 | SHMSPDR SER TR | 147,762 | $8.5B | 1.68% | |
| 12 | EMBISHARES TR | 51,970 | $6.5B | 1.29% | |
| 13 | MSFTMICROSOFT CORP | 45,194 | $5.7B | 1.12% | |
| 14 | USBUS BANCORP DEL | 106,746 | $5.4B | 1.07% | |
| 15 | VTIVANGUARD INDEX FDS | 27,827 | $5.3B | 1.04% | |
| 16 | MUBISHARES TR | 33,692 | $5.2B | 1.03% | |
| 17 | XFEBFIRST TR EXCHANGE-TRADED FD | 232,058 | $5.1B | 1.01% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 51,216 | $4.9B | 0.97% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 72,503 | $4.3B | 0.84% | |
| 20 | AAPLAPPLE INC | 10,382 | $4.0B | 0.78% | |
| 21 | AMZNAMAZON COM INC | 863 | $3.9B | 0.76% | |
| 22 | SPYSPDR S&P 500 ETF TR | 11,736 | $3.5B | 0.69% | |
| 23 | FMUSDISHARES INC | 65,657 | $3.1B | 0.60% | |
| 24 | TIPISHARES TR | 12,308 | $3.0B | 0.59% | |
| 25 | PGPROCTER AND GAMBLE CO | 14,073 | $2.9B | 0.58% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 21,420 | $2.7B | 0.54% | |
| 27 | —VANECK VECTORS ETF TR | 66,513 | $2.6B | 0.52% | |
| 28 | SCHESCHWAB STRATEGIC TR | 92,706 | $2.5B | 0.49% | |
| 29 | IVVISHARES TR | 7,955 | $2.4B | 0.47% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 25,020 | $2.1B | 0.42% | |
| 31 | INTCINTEL CORP | 37,793 | $2.0B | 0.39% | |
| 32 | COMTISHARES US ETF TR | 43,177 | $1.9B | 0.37% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 9,966 | $1.9B | 0.37% | |
| 34 | —POWERSHARES QQQ TRUST | 11,738 | $1.9B | 0.37% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 18,899 | $1.8B | 0.36% | |
| 36 | SCZISHARES TR | 25,953 | $1.8B | 0.36% | |
| 37 | —CLAYMORE EXCHANGE TRD FD TR | 95,002 | $1.8B | 0.36% | |
| 38 | —CLAYMORE EXCHANGE TRD FD TR | 71,333 | $1.8B | 0.35% | |
| 39 | DWXSPDR INDEX SHS FDS | 30,842 | $1.8B | 0.35% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 75,880 | $1.8B | 0.35% | |
| 41 | DLSWISDOMTREE TR | 6,980 | $1.8B | 0.35% | |
| 42 | IWCISHARES TR | 13,510 | $1.7B | 0.34% | |
| 43 | CACCAMDEN NATL CORP | 0 | $1.7B | 0.34% | |
| 44 | BABOEING CO | 5,553 | $1.7B | 0.33% | |
| 45 | VTVVANGUARD INDEX FDS | 15,271 | $1.7B | 0.33% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 60,030 | $1.6B | 0.31% | |
| 47 | RWRSPDR SERIES TRUST | 13,088 | $1.5B | 0.30% | |
| 48 | SBUXSTARBUCKS CORP | 18,342 | $1.5B | 0.29% | |
| 49 | DESWISDOMTREE TR | 36,036 | $1.4B | 0.28% | |
| 50 | CVXCHEVRON CORP NEW | 6,667 | $1.4B | 0.28% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC | 15,418 | $1.4B | 0.28% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 13,578 | $1.4B | 0.28% | |
| 53 | —PS BUSINESS PKS INC CALIF | 12,548 | $1.4B | 0.28% | |
| 54 | METAFACEBOOK INC | 5,747 | $1.2B | 0.24% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 44,552 | $1.2B | 0.24% | |
| 56 | —CLAYMORE EXCHANGE TRD FD TR | 45,463 | $1.2B | 0.23% | |
| 57 | FPFFIRST TR EXCH TRD ALPHA FD I | 22,332 | $1.0B | 0.20% | |
| 58 | —VANECK VECTORS ETF TR | 34,271 | $995.0M | 0.20% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 36,170 | $967.0M | 0.19% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 46,673 | $944.0M | 0.19% | |
| 61 | DEMWISDOMTREE TR | 13,240 | $934.0M | 0.18% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 35,897 | $930.0M | 0.18% | |
| 63 | NKENIKE INC | 9,194 | $924.0M | 0.18% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 4,162 | $919.0M | 0.18% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 35,996 | $906.0M | 0.18% | |
| 66 | SPSBSPDR SERIES TRUST | 26,441 | $893.0M | 0.18% | |
| 67 | VUGVANGUARD INDEX FDS | 6,285 | $892.0M | 0.18% | |
| 68 | AQLTISHARES TR | 9,971 | $889.0M | 0.18% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 33,948 | $888.0M | 0.18% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,666 | $882.0M | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 5,084 | $878.0M | 0.17% | |
| 72 | EWXSPDR INDEX SHS FDS | 8,474 | $831.0M | 0.16% | |
| 73 | AGGISHARES TR | 2,444 | $816.0M | 0.16% | |
| 74 | MATWMATTHEWS INTL CORP | 225 | $793.0M | 0.16% | |
| 75 | MCDMCDONALDS CORP | 4,812 | $752.0M | 0.15% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 16,823 | $748.0M | 0.15% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 10,550 | $726.0M | 0.14% | |
| 78 | VIGVANGUARD GROUP | 4,163 | $716.0M | 0.14% | |
| 79 | XOMEXXON MOBIL CORP | 7,393 | $713.0M | 0.14% | |
| 80 | —CLAYMORE EXCHANGE TRD FD TR | 24,996 | $709.0M | 0.14% | |
| 81 | SLYGSPDR SERIES TRUST | 3,000 | $698.0M | 0.14% | |
| 82 | AMGNAMGEN INC | 4,468 | $692.0M | 0.14% | |
| 83 | GOOGALPHABET INC | 3,005 | $675.0M | 0.13% | |
| 84 | EFAISHARES TR | 8,856 | $667.0M | 0.13% | |
| 85 | IGSBISHARES TR | 686 | $667.0M | 0.13% | |
| 86 | IVEISHARES TR | 5,480 | $665.0M | 0.13% | |
| 87 | SPIBSPDR SERIES TRUST | 19,882 | $661.0M | 0.13% | |
| 88 | JPMJPMORGAN CHASE & CO | 5,375 | $646.0M | 0.13% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 6,831 | $620.0M | 0.12% | |
| 90 | GOOGLALPHABET INC | 4,303 | $591.0M | 0.12% | |
| 91 | STIPISHARES TR | 9,259 | $580.0M | 0.11% | |
| 92 | VBVANGUARD INDEX FDS | 5,036 | $576.0M | 0.11% | |
| 93 | BACBANK AMER CORP | 15,856 | $571.0M | 0.11% | |
| 94 | DONSPDR DOW JONES INDL AVRG ETF | 1,892 | $530.0M | 0.10% | |
| 95 | BSVVANGUARD BD INDEX FD INC | 3,590 | $528.0M | 0.10% | |
| 96 | TAT&T INC | 12,025 | $520.0M | 0.10% | |
| 97 | HYSPIMCO ETF TR | 2,480 | $516.0M | 0.10% | |
| 98 | IWMISHARES TR | 3,290 | $507.0M | 0.10% | |
| 99 | FDMFIRST TR DJS MICROCAP INDEX | 10,690 | $506.0M | 0.10% | |
| 100 | ORCLORACLE CORP | 8,771 | $497.0M | 0.10% |
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