Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$687.3B
Holdings
234
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,388,807 | $110.8B | 16.12% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 796,061 | $69.2B | 10.06% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,215,051 | $59.1B | 8.61% | |
| 4 | SHYISHARES TR | 400,129 | $33.7B | 4.90% | |
| 5 | IEMGISHARES INC | 626,922 | $32.4B | 4.72% | |
| 6 | SJNKSPDR SER TR | 1,083,700 | $29.5B | 4.30% | |
| 7 | VNQVANGUARD INDEX FDS | 220,703 | $19.2B | 2.79% | |
| 8 | HYMBSPDR SERIES TRUST | 244,329 | $14.0B | 2.04% | |
| 9 | SPYSPDR S&P 500 ETF TR | 38,986 | $11.0B | 1.60% | |
| 10 | SHMSPDR SER TR | 218,798 | $10.6B | 1.54% | |
| 11 | VVVANGUARD INDEX FDS | 78,132 | $10.1B | 1.48% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 140,958 | $9.5B | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 79,796 | $9.4B | 1.37% | |
| 14 | MUBISHARES TR | 70,273 | $7.8B | 1.14% | |
| 15 | AAPLAPPLE INC | 40,909 | $7.8B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 4,335 | $7.7B | 1.12% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 237,970 | $7.7B | 1.12% | |
| 18 | XFEBFIRST TR EXCHANGE-TRADED FD | 382,575 | $7.3B | 1.06% | |
| 19 | IWCISHARES TR | 68,685 | $6.4B | 0.93% | |
| 20 | USBUS BANCORP DEL | 130,417 | $6.3B | 0.91% | |
| 21 | VTIVANGUARD INDEX FDS | 39,661 | $5.7B | 0.83% | |
| 22 | QUALISHARES TR | 63,995 | $5.7B | 0.82% | |
| 23 | BABOEING CO | 14,757 | $5.6B | 0.82% | |
| 24 | IQLTISHARES TR | 169,114 | $4.9B | 0.72% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 92,960 | $4.8B | 0.70% | |
| 26 | COMTISHARES US ETF TR | 140,002 | $4.6B | 0.67% | |
| 27 | FTSLFIRST TR EXCHANGE TRADED FD | 87,559 | $4.1B | 0.60% | |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 66,429 | $4.0B | 0.58% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 36,509 | $3.8B | 0.55% | |
| 30 | VTVVANGUARD INDEX FDS | 34,079 | $3.7B | 0.53% | |
| 31 | CVXCHEVRON CORP NEW | 26,020 | $3.2B | 0.47% | |
| 32 | SCHESCHWAB STRATEGIC TR | 110,686 | $2.9B | 0.42% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 33,231 | $2.8B | 0.41% | |
| 34 | DWXSPDR INDEX SHS FDS | 73,616 | $2.8B | 0.41% | |
| 35 | FMUSDISHARES INC | 97,849 | $2.8B | 0.41% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 66,858 | $2.7B | 0.40% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,268 | $2.7B | 0.40% | |
| 38 | SPSBSPDR SERIES TRUST | 86,898 | $2.7B | 0.39% | |
| 39 | TIPISHARES TR | 22,161 | $2.5B | 0.36% | |
| 40 | DLSWISDOMTREE TR | 36,680 | $2.4B | 0.35% | |
| 41 | BSCLINVESCO EXCH TRD SLF IDX FD | 114,117 | $2.4B | 0.35% | |
| 42 | —INVESCO EXCH TRD SLF IDX FD | 112,431 | $2.4B | 0.34% | |
| 43 | BSCKINVESCO EXCH TRD SLF IDX FD | 111,320 | $2.4B | 0.34% | |
| 44 | INTCINTEL CORP | 42,834 | $2.3B | 0.33% | |
| 45 | HYDVANECK VECTORS ETF TR | 36,394 | $2.3B | 0.33% | |
| 46 | MRKMERCK & CO INC | 26,814 | $2.2B | 0.32% | |
| 47 | XOMEXXON MOBIL CORP | 27,262 | $2.2B | 0.32% | |
| 48 | NDQINVESCO QQQ TR | 12,153 | $2.2B | 0.32% | |
| 49 | TDYTELEDYNE TECHNOLOGIES INC | 9,088 | $2.2B | 0.31% | |
| 50 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 101,119 | $2.1B | 0.31% | |
| 51 | SBUXSTARBUCKS CORP | 28,194 | $2.1B | 0.30% | |
| 52 | QQQINVESCO EXCH TRD SLF IDX FD | 98,731 | $2.1B | 0.30% | |
| 53 | —PS BUSINESS PKS INC CALIF | 12,345 | $1.9B | 0.28% | |
| 54 | DHRDANAHER CORPORATION | 14,407 | $1.9B | 0.28% | |
| 55 | SPIBSPDR SERIES TRUST | 54,259 | $1.9B | 0.27% | |
| 56 | ROKROCKWELL AUTOMATION INC | 10,025 | $1.8B | 0.26% | |
| 57 | EFVISHARES TR | 35,944 | $1.8B | 0.26% | |
| 58 | BSCOINVESCO EXCH TRD SLF IDX FD | 83,765 | $1.7B | 0.25% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 11,981 | $1.7B | 0.25% | |
| 60 | PGPROCTER AND GAMBLE CO | 16,053 | $1.7B | 0.24% | |
| 61 | DESWISDOMTREE TR | 59,751 | $1.6B | 0.24% | |
| 62 | VBVANGUARD INDEX FDS | 10,580 | $1.6B | 0.24% | |
| 63 | RWRSPDR SERIES TRUST | 16,230 | $1.6B | 0.23% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 29,081 | $1.6B | 0.23% | |
| 65 | BSCPINVESCO EXCH TRD SLF IDX FD | 76,854 | $1.6B | 0.23% | |
| 66 | SCZISHARES TR | 27,293 | $1.6B | 0.23% | |
| 67 | METAFACEBOOK INC | 9,393 | $1.6B | 0.23% | |
| 68 | IVVISHARES TR | 5,387 | $1.5B | 0.22% | |
| 69 | HDHOME DEPOT INC | 7,799 | $1.5B | 0.22% | |
| 70 | JNJJOHNSON & JOHNSON | 10,599 | $1.5B | 0.22% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 56,500 | $1.4B | 0.21% | |
| 72 | VVISA INC | 9,058 | $1.4B | 0.21% | |
| 73 | DEMWISDOMTREE TR | 30,526 | $1.3B | 0.19% | |
| 74 | PFEPFIZER INC | 30,732 | $1.3B | 0.19% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 17,422 | $1.3B | 0.19% | |
| 76 | MCDMCDONALDS CORP | 6,589 | $1.3B | 0.18% | |
| 77 | CACCAMDEN NATL CORP | 29,299 | $1.2B | 0.18% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 27,959 | $1.2B | 0.17% | |
| 79 | FPFFIRST TR EXCH TRD ALPHA FD I | 43,920 | $1.1B | 0.16% | |
| 80 | DISDISNEY WALT CO | 9,885 | $1.1B | 0.16% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 15,657 | $1.1B | 0.15% | |
| 82 | PBPINVESCO EXCHANGE TRADED FD T | 50,480 | $1.1B | 0.15% | |
| 83 | VUGVANGUARD INDEX FDS | 6,689 | $1.0B | 0.15% | |
| 84 | CSCOCISCO SYS INC | 19,192 | $1.0B | 0.15% | |
| 85 | ITMVANECK VECTORS ETF TR | 21,001 | $1.0B | 0.15% | |
| 86 | NKENIKE INC | 12,142 | $1.0B | 0.15% | |
| 87 | WAFDWASHINGTON FED INC | 34,773 | $1.0B | 0.15% | |
| 88 | GOOGLALPHABET INC | 850 | $1.0B | 0.15% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 11,840 | $982.0M | 0.14% | |
| 90 | STIPISHARES TR | 9,722 | $969.0M | 0.14% | |
| 91 | VIGVANGUARD GROUP | 8,828 | $968.0M | 0.14% | |
| 92 | SPLKCHFSPLUNK INC | 7,642 | $952.0M | 0.14% | |
| 93 | GOOGALPHABET INC | 803 | $942.0M | 0.14% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 4,860 | $930.0M | 0.14% | |
| 95 | FDMFIRST TR DJS MICROCAP INDEX | 20,745 | $926.0M | 0.13% | |
| 96 | AMGNAMGEN INC | 4,815 | $915.0M | 0.13% | |
| 97 | BSVVANGUARD BD INDEX FD INC | 11,263 | $896.0M | 0.13% | |
| 98 | EWXSPDR INDEX SHS FDS | 19,989 | $891.0M | 0.13% | |
| 99 | —INVESCO EXCH TRD SLF IDX FD | 36,754 | $882.0M | 0.13% | |
| 100 | IWBISHARES TR | 5,519 | $868.0M | 0.13% |
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