Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$914.8M
Holdings
312
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
VTVANGUARD INTL EQUITY INDEX F | $1.3M |
STIPISHARES TR | $1.3M |
ITMVANECK VECTORS ETF TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
ROKROCKWELL AUTOMATION INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
SPLKCHFSPLUNK INC | $1.1M |
AMGNAMGEN INC | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
DISDISNEY WALT CO | $1.1M |
ESGDISHARES TR | $1.0M |
NULVNUSHARES ETF TR | $1.0M |
SCHBSCHWAB STRATEGIC TR | $1.0M |
ABBVABBVIE INC | $980K |
ACNACCENTURE PLC IRELAND | $976K |
IWBISHARES TR | $970K |
NKENIKE INC | $970K |
XELXCEL ENERGY INC | $961K |
—CYPRESS SEMICONDUCTOR CORP | $956K |
AGGISHARES TR | $910K |
LMTLOCKHEED MARTIN CORP | $904K |
WAFDWASHINGTON FED INC | $896K |
EEMSISHARES INC | $896K |
CACCAMDEN NATL CORP | $877K |
IGSBISHARES TR | $859K |
SCHHSCHWAB STRATEGIC TR | $859K |
SCHFSCHWAB STRATEGIC TR | $817K |
NWNNORTHWEST NAT HLDG CO | $815K |
VIGVANGUARD SPECIALIZED FUNDS | $814K |
VSGXVANGUARD WORLD FD | $801K |
BACBK OF AMERICA CORP | $796K |
IEIISHARES TR | $795K |
IDV*ISHARES TR | $793K |
EFAISHARES TR | $790K |
EWEDWARDS LIFESCIENCES CORP | $782K |
PEPPEPSICO INC | $750K |
ESMLISHARES TR | $743K |
MMM3M CO | $722K |
JPMJPMORGAN CHASE & CO | $715K |
RWXSPDR INDEX SHS FDS | $693K |
RWRSPDR SER TR | $678K |
—BROADMARK RLTY CAP INC | $677K |
SYKSTRYKER CORP | $676K |
LLYLILLY ELI & CO | $670K |
HONHONEYWELL INTL INC | $659K |
WPSISHARES TR | $652K |
CMFISHARES TR | $644K |
IAUUSDISHARES GOLD TRUST | $625K |
IJRISHARES TR | $615K |
DGSWISDOMTREE TR | $614K |
7HPHP INC | $605K |
NUENUCOR CORP | $599K |
ADBEADOBE INC | $593K |
EMBISHARES TR | $586K |
NUMVNUSHARES ETF TR | $586K |
KOCOCA COLA CO | $583K |
IWMISHARES TR | $580K |
GPNGLOBAL PMTS INC | $579K |
WMTWALMART INC | $575K |
BSJKINVESCO EXCH TRD SLF IDX FD | $574K |
MSIMOTOROLA SOLUTIONS INC | $571K |
ORCLORACLE CORP | $568K |
AMATAPPLIED MATLS INC | $560K |
MOALTRIA GROUP INC | $554K |
CMCSACOMCAST CORP NEW | $553K |
BSJLINVESCO EXCH TRD SLF IDX FD | $551K |
BMYBRISTOL-MYERS SQUIBB CO | $550K |
ESGEISHARES INC | $549K |
IGIBISHARES TR | $548K |
BPBP PLC | $540K |
PSXPHILLIPS 66 | $539K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $536K |
QQLVINVESCO EXCH TRD SLF IDX FD | $533K |
CLXCLOROX CO DEL | $531K |
SCHDSCHWAB STRATEGIC TR | $523K |
SCHGSCHWAB STRATEGIC TR | $522K |
PCARPACCAR INC | $521K |
BSJOINVESCO EXCH TRD SLF IDX FD | $521K |
RTN1USDRAYTHEON CO | $514K |
R6C2ROYAL DUTCH SHELL PLC | $511K |
FPEIFIRST TR EXCH TRADED FD III | $509K |
QCOMQUALCOMM INC | $508K |
AEPAMERICAN ELEC PWR CO INC | $497K |
FIVNFIVE9 INC | $497K |
TSLATESLA INC | $496K |
MAMASTERCARD INC | $494K |
ZEN1EURZENDESK INC | $482K |
UBERUBER TECHNOLOGIES INC | $480K |
BIIBBIOGEN INC | $479K |
DUKDUKE ENERGY CORP NEW | $472K |
SPLVINVESCO EXCHANGE-TRADED FD T | $466K |
MATWMATTHEWS INTL CORP | $450K |
GQ9SPDR GOLD TRUST | $440K |
CR1USDCRANE CO | $438K |
COMTISHARES U S ETF TR | $437K |
CTLEURCENTURYLINK INC | $437K |
NEENEXTERA ENERGY INC | $434K |
DWDMORGAN STANLEY | $429K |
XLKSELECT SECTOR SPDR TR | $425K |