Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.2T
Holdings
391
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,626,098 | $134.2B | 10.75% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,762,654 | $90.8B | 7.28% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 844,933 | $78.6B | 6.30% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 695,164 | $42.8B | 3.43% | |
| 5 | SJNKSPDR SER TR | 1,359,466 | $37.2B | 2.98% | |
| 6 | IEMGISHARES INC | 542,550 | $34.9B | 2.80% | |
| 7 | QUALISHARES TR | 253,884 | $30.9B | 2.48% | |
| 8 | IQLTISHARES TR | 796,202 | $29.0B | 2.32% | |
| 9 | AAPLAPPLE INC | 232,762 | $28.4B | 2.28% | |
| 10 | VTVVANGUARD INDEX FDS | 209,899 | $27.6B | 2.21% | |
| 11 | MSFTMICROSOFT CORP | 112,527 | $26.5B | 2.13% | |
| 12 | EFVISHARES TR | 469,296 | $23.9B | 1.92% | |
| 13 | VNQVANGUARD INDEX FDS | 258,250 | $23.7B | 1.90% | |
| 14 | AMZNAMAZON COM INC | 6,684 | $20.7B | 1.66% | Call |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 33,137 | $15.8B | 1.26% | |
| 16 | RSRELIANCE STEEL & ALUMINUM CO | 91,694 | $14.0B | 1.12% | |
| 17 | VBRVANGUARD INDEX FDS | 83,154 | $13.8B | 1.10% | |
| 18 | IWCISHARES TR | 86,254 | $12.7B | 1.02% | |
| 19 | JNJJOHNSON & JOHNSON | 76,352 | $12.5B | 1.01% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 90,030 | $11.6B | 0.93% | |
| 21 | ZZILLOW GROUP INC | 86,330 | $11.2B | 0.90% | |
| 22 | VVVANGUARD INDEX FDS | 58,477 | $10.8B | 0.87% | |
| 23 | VEAVANGUARD TAX-MANAGED INTL FD | 207,963 | $10.2B | 0.82% | |
| 24 | SPYSPDR S&P 500 ETF TR | 25,286 | $10.0B | 0.80% | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 472,518 | $9.5B | 0.76% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 96,350 | $9.3B | 0.74% | |
| 27 | MUBISHARES TR | 70,430 | $8.2B | 0.65% | |
| 28 | VBVANGUARD INDEX FDS | 37,253 | $8.0B | 0.64% | |
| 29 | FPFFIRST TR EXCH TRD ALPHDX FD | 298,063 | $7.9B | 0.63% | |
| 30 | HYMBSPDR SER TR | 122,241 | $7.3B | 0.58% | |
| 31 | SHMSPDR SER TR | 144,018 | $7.1B | 0.57% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 135,585 | $7.1B | 0.57% | |
| 33 | METAFACEBOOK INC | 23,808 | $7.0B | 0.56% | |
| 34 | ESGDISHARES TR | 89,459 | $6.8B | 0.54% | |
| 35 | SCHESCHWAB STRATEGIC TR | 202,795 | $6.4B | 0.52% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 97,614 | $6.4B | 0.51% | |
| 37 | FNDFSCHWAB STRATEGIC TR | 193,953 | $6.2B | 0.50% | |
| 38 | VTIVANGUARD INDEX FDS | 29,858 | $6.2B | 0.49% | |
| 39 | FTSLFIRST TR EXCHANGE-TRADED FD | 128,153 | $6.1B | 0.49% | |
| 40 | IVVISHARES TR | 14,563 | $5.8B | 0.46% | |
| 41 | EWXSPDR INDEX SHS FDS | 104,566 | $5.8B | 0.46% | |
| 42 | VVISA INC | 26,960 | $5.7B | 0.46% | |
| 43 | IJSISHARES TR | 51,604 | $5.2B | 0.42% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 92,334 | $5.1B | 0.41% | |
| 45 | GOOGALPHABET INC | 2,387 | $4.9B | 0.40% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 91,363 | $4.9B | 0.39% | |
| 47 | MGKVANGUARD WORLD FD | 23,464 | $4.9B | 0.39% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 13,656 | $4.8B | 0.39% | |
| 49 | SPSBSPDR SER TR | 145,693 | $4.6B | 0.37% | |
| 50 | HYDVANECK VECTORS ETF TR | 73,242 | $4.6B | 0.36% | |
| 51 | NULVNUSHARES ETF TR | 123,956 | $4.5B | 0.36% | |
| 52 | INTCINTEL CORP | 70,063 | $4.5B | 0.36% | |
| 53 | NDQINVESCO QQQ TR | 14,040 | $4.5B | 0.36% | |
| 54 | MGCVANGUARD WORLD FD | 29,104 | $4.1B | 0.33% | |
| 55 | CSCOCISCO SYS INC | 77,509 | $4.0B | 0.32% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 101,308 | $4.0B | 0.32% | |
| 57 | DWXSPDR INDEX SHS FDS | 103,000 | $3.9B | 0.31% | |
| 58 | NFLXNETFLIX INC | 7,518 | $3.9B | 0.31% | |
| 59 | AVDVAMERICAN CENTY ETF TR | 60,538 | $3.8B | 0.30% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 36,420 | $3.7B | 0.29% | |
| 61 | ESGEISHARES INC | 83,003 | $3.6B | 0.29% | |
| 62 | —BLUCORA INC | 214,247 | $3.6B | 0.29% | |
| 63 | MGVVANGUARD WORLD FD | 37,179 | $3.5B | 0.28% | |
| 64 | ESMLISHARES TR | 89,665 | $3.5B | 0.28% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 89,983 | $3.4B | 0.27% | |
| 66 | GOOGLALPHABET INC | 1,627 | $3.4B | 0.27% | |
| 67 | PGPROCTER AND GAMBLE CO | 23,037 | $3.1B | 0.25% | |
| 68 | ORCLORACLE CORP | 44,241 | $3.1B | 0.25% | |
| 69 | FNDESCHWAB STRATEGIC TR | 98,455 | $3.0B | 0.24% | |
| 70 | FDMFIRST TR DOW JONES SELECT MI | 48,639 | $2.9B | 0.23% | |
| 71 | NUMVNUSHARES ETF TR | 84,167 | $2.9B | 0.23% | |
| 72 | ACNACCENTURE PLC IRELAND | 10,316 | $2.9B | 0.23% | |
| 73 | SPIBSPDR SER TR | 77,871 | $2.8B | 0.23% | |
| 74 | DESWISDOMTREE TR | 89,810 | $2.8B | 0.22% | |
| 75 | BLKCHFBLACKROCK INC | 3,593 | $2.7B | 0.22% | |
| 76 | SHWSHERWIN WILLIAMS CO | 3,510 | $2.6B | 0.21% | |
| 77 | DLSWISDOMTREE TR | 35,331 | $2.6B | 0.20% | |
| 78 | IWNISHARES TR | 15,954 | $2.5B | 0.20% | |
| 79 | SCHASCHWAB STRATEGIC TR | 25,462 | $2.5B | 0.20% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,781 | $2.5B | 0.20% | |
| 81 | DEMWISDOMTREE TR | 55,756 | $2.5B | 0.20% | |
| 82 | VSGXVANGUARD WORLD FD | 39,953 | $2.5B | 0.20% | |
| 83 | CVXCHEVRON CORP NEW | 23,354 | $2.4B | 0.20% | |
| 84 | EFGISHARES TR | 24,344 | $2.4B | 0.20% | |
| 85 | BABOEING CO | 9,287 | $2.4B | 0.19% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 40,588 | $2.4B | 0.19% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 23,872 | $2.3B | 0.19% | |
| 88 | SBUXSTARBUCKS CORP | 21,240 | $2.3B | 0.19% | |
| 89 | 7HPHP INC | 72,880 | $2.3B | 0.19% | |
| 90 | NKENIKE INC | 16,724 | $2.2B | 0.18% | |
| 91 | PBPINVESCO EXCHANGE TRADED FD T | 100,783 | $2.2B | 0.17% | |
| 92 | VUGVANGUARD INDEX FDS | 8,387 | $2.2B | 0.17% | |
| 93 | HDHOME DEPOT INC | 7,064 | $2.2B | 0.17% | |
| 94 | MCDMCDONALDS CORP | 9,427 | $2.1B | 0.17% | |
| 95 | USBUS BANCORP DEL | 38,074 | $2.1B | 0.17% | |
| 96 | TSLATESLA INC | 2,937 | $2.0B | 0.16% | |
| 97 | CDNACAREDX INC | 28,476 | $1.9B | 0.16% | |
| 98 | HYSPIMCO ETF TR | 19,256 | $1.9B | 0.15% | |
| 99 | —PS BUSINESS PKS INC CALIF | 12,345 | $1.9B | 0.15% | |
| 100 | TIPISHARES TR | 15,152 | $1.9B | 0.15% |
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