Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$534.1B

Holdings

185

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (185 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SCOTTSDALE FDS	1,328,192	$103.7B	19.42%
2	VCITVANGUARD SCOTTSDALE FDS	760,316	$63.5B	11.89%
3	VTIPVANGUARD MALVERN FDS	955,302	$46.7B	8.74%
4	SHYISHARES TR	392,028	$32.7B	6.12%
5	IEMGISHARES INC	453,436	$23.8B	4.46%
6	SJNKSPDR SER TR	860,610	$23.5B	4.40%
7	VNQVANGUARD INDEX FDS	166,938	$13.6B	2.55%
8	SHMSPDR SER TR	244,610	$11.7B	2.20%
9	SCHXSCHWAB STRATEGIC TR	156,963	$10.2B	1.91%
10	HYMBSPDR SERIES TRUST	178,394	$10.1B	1.89%
11	VVVANGUARD INDEX FDS	80,721	$10.1B	1.89%
12	MSFTMICROSOFT CORP	74,845	$7.4B	1.38%
13	AMZNAMAZON COM INC	3,510	$6.0B	1.12%
14	MUBISHARES TR	53,016	$5.8B	1.08%
15	VTIVANGUARD INDEX FDS	38,597	$5.4B	1.01%
16	AAPLAPPLE INC	28,919	$5.4B	1.00%
17	XFEBFIRST TR EXCHANGE-TRADED FD	257,152	$4.9B	0.92%
18	SCHZSCHWAB STRATEGIC TR	93,432	$4.7B	0.89%
19	EMBISHARES TR	42,144	$4.5B	0.84%
20	USBUS BANCORP DEL	85,875	$4.3B	0.80%
21	VEAVANGUARD TAX MANAGED INTL FD	85,567	$3.7B	0.69%
22	SCHESCHWAB STRATEGIC TR	135,024	$3.5B	0.65%
23	DHRDANAHER CORP DEL	32,270	$3.2B	0.60%
24	SPYSPDR S&P 500 ETF TR	11,527	$3.1B	0.59%
25	VYMVANGUARD WHITEHALL FDS INC	32,991	$2.7B	0.51%
26	FMUSDISHARES INC	88,588	$2.6B	0.48%
27	TIPISHARES TR	22,066	$2.5B	0.47%
28	—VANECK VECTORS ETF TR	77,793	$2.4B	0.46%
29	VNQIVANGUARD INTL EQUITY INDEX F	35,181	$2.0B	0.38%
30	COMTISHARES US ETF TR	52,277	$2.0B	0.38%
31	XOMEXXON MOBIL CORP	24,463	$2.0B	0.38%
32	TDYTELEDYNE TECHNOLOGIES INC	9,966	$2.0B	0.37%
33	CVXCHEVRON CORP NEW	15,176	$1.9B	0.36%
34	NDQINVESCO QQQ TR	11,045	$1.9B	0.36%
35	—INVESCO EXCH TRD SLF IDX FD	87,170	$1.8B	0.35%
36	SPSBSPDR SERIES TRUST	61,083	$1.8B	0.34%
37	—INVESCO EXCH TRD SLF IDX FD	86,613	$1.8B	0.34%
38	IWCISHARES TR	17,177	$1.8B	0.34%
39	BSCKINVESCO EXCH TRD SLF IDX FD	85,236	$1.8B	0.34%
40	CACCAMDEN NATL CORP	39,039	$1.8B	0.33%
41	VTVVANGUARD INDEX FDS	17,053	$1.8B	0.33%
42	IVVISHARES TR	6,385	$1.7B	0.33%
43	DWXSPDR INDEX SHS FDS	45,272	$1.7B	0.32%
44	SCZISHARES TR	27,498	$1.7B	0.32%
45	SCHPSCHWAB STRATEGIC TR	30,604	$1.7B	0.31%
46	BABOEING CO	4,939	$1.7B	0.31%
47	BSCLINVESCO EXCH TRD SLF IDX FD	77,894	$1.6B	0.30%
48	DESWISDOMTREE TR	54,050	$1.6B	0.30%
49	RWRSPDR SERIES TRUST	16,894	$1.6B	0.30%
50	—PS BUSINESS PKS INC CALIF	12,345	$1.6B	0.30%
51	BSCMUSDINVESCO EXCH TRD SLF IDX FD	76,155	$1.6B	0.29%
52	INTCINTEL CORP	31,024	$1.5B	0.29%
53	FPFFIRST TR EXCH TRD ALPHA FD I	58,058	$1.5B	0.28%
54	MCHPMICROCHIP TECHNOLOGY INC	15,415	$1.4B	0.26%
55	VTVANGUARD INTL EQUITY INDEX F	18,259	$1.3B	0.25%
56	SBUXSTARBUCKS CORP	26,949	$1.3B	0.25%
57	FTVFORTIVE CORP	16,165	$1.2B	0.23%
58	QQQINVESCO EXCH TRD SLF IDX FD	59,565	$1.2B	0.23%
59	BSCOINVESCO EXCH TRD SLF IDX FD	59,454	$1.2B	0.22%
60	METAFACEBOOK INC	5,403	$1.1B	0.20%
61	VUGVANGUARD INDEX FDS	6,971	$1.0B	0.20%
62	SPIBSPDR SERIES TRUST	31,298	$1.0B	0.20%
63	COSTCOSTCO WHSL CORP NEW	4,934	$1.0B	0.19%
64	PGPROCTER AND GAMBLE CO	13,116	$1.0B	0.19%
65	VWOVANGUARD INTL EQUITY INDEX F	23,935	$1.0B	0.19%
66	—VANECK VECTORS ETF TR	42,306	$997.0M	0.19%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	5,252	$980.0M	0.18%
68	EWXSPDR INDEX SHS FDS	19,764	$938.0M	0.18%
69	MATWMATTHEWS INTL CORP	15,671	$921.0M	0.17%
70	—INVESCO EXCH TRD SLF IDX FD	37,998	$919.0M	0.17%
71	—INVESCO EXCH TRD SLF IDX FD	35,939	$902.0M	0.17%
72	NKENIKE INC	11,245	$896.0M	0.17%
73	PSXPHILLIPS 66	7,818	$878.0M	0.16%
74	BSJKINVESCO EXCH TRD SLF IDX FD	35,785	$868.0M	0.16%
75	SCHCSCHWAB STRATEGIC TR	24,078	$868.0M	0.16%
76	JNJJOHNSON & JOHNSON	7,063	$857.0M	0.16%
77	DEMWISDOMTREE TR	19,896	$853.0M	0.16%
78	BSJLINVESCO EXCH TRD SLF IDX FD	34,452	$848.0M	0.16%
79	BSJM1EURINVESCO EXCH TRD SLF IDX FD	33,973	$831.0M	0.16%
80	DLSWISDOMTREE TR	11,498	$827.0M	0.15%
81	MCDMCDONALDS CORP	5,213	$817.0M	0.15%
82	SLYGSPDR SERIES TRUST	12,000	$758.0M	0.14%
83	SCHFSCHWAB STRATEGIC TR	21,945	$725.0M	0.14%
84	VIGVANGUARD GROUP	7,116	$723.0M	0.14%
85	GOOGALPHABET INC	646	$721.0M	0.13%
86	AGGISHARES TR	6,598	$701.0M	0.13%
87	FNDESCHWAB STRATEGIC TR	24,439	$676.0M	0.13%
88	QQLVINVESCO EXCH TRD SLF IDX FD	25,812	$670.0M	0.13%
89	AQLTISHARES TR	10,557	$669.0M	0.13%
90	GOOGLALPHABET INC	592	$668.0M	0.13%
91	AMGNAMGEN INC	3,573	$660.0M	0.12%
92	JPMJPMORGAN CHASE & CO	6,141	$640.0M	0.12%
93	EFAISHARES TR	9,281	$622.0M	0.12%
94	MOALTRIA GROUP INC	10,786	$613.0M	0.11%
95	VBVANGUARD INDEX FDS	3,940	$613.0M	0.11%
96	PFEPFIZER INC	16,616	$603.0M	0.11%
97	IBMINTERNATIONAL BUSINESS MACHS	4,263	$596.0M	0.11%
98	STIPISHARES TR	5,862	$584.0M	0.11%
99	FNDXSCHWAB STRATEGIC TR	15,593	$582.0M	0.11%
100	BACBANK AMER CORP	20,446	$576.0M	0.11%

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