Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$767.7B
Holdings
263
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,442,842 | $116.4B | 15.16% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 814,539 | $73.2B | 9.53% | |
| 3 | VTIPVANGUARD MALVERN FDS | 1,371,045 | $67.6B | 8.81% | |
| 4 | SHYISHARES TR | 450,605 | $38.2B | 4.98% | |
| 5 | IEMGISHARES INC | 620,682 | $31.9B | 4.16% | |
| 6 | SJNKSPDR SERIES TRUST | 1,138,636 | $31.0B | 4.04% | |
| 7 | VNQVANGUARD INDEX FDS | 231,860 | $20.3B | 2.64% | |
| 8 | HYMBSPDR SERIES TRUST | 243,547 | $14.2B | 1.85% | |
| 9 | MSFTMICROSOFT CORP | 94,977 | $12.7B | 1.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 38,907 | $11.4B | 1.48% | |
| 11 | AMZNAMAZON COM INC | 5,690 | $10.8B | 1.40% | Put |
| 12 | SCHXSCHWAB STRATEGIC TR | 148,776 | $10.4B | 1.36% | |
| 13 | VVVANGUARD INDEX FDS | 76,138 | $10.3B | 1.34% | |
| 14 | SHMSPDR SERIES TRUST | 202,982 | $9.9B | 1.29% | |
| 15 | AAPLAPPLE INC | 46,120 | $9.1B | 1.19% | |
| 16 | XFEBFIRST TR EXCHANGE-TRADED FD | 466,221 | $9.0B | 1.18% | |
| 17 | MUBISHARES TR | 68,954 | $7.8B | 1.02% | |
| 18 | SCHCSCHWAB STRATEGIC TR | 238,260 | $7.8B | 1.01% | |
| 19 | IWCISHARES TR | 74,485 | $6.9B | 0.90% | |
| 20 | COMTISHARES US ETF TR | 190,683 | $6.2B | 0.81% | |
| 21 | VTIVANGUARD INDEX FDS | 38,939 | $5.8B | 0.76% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 60,774 | $5.8B | 0.75% | |
| 23 | IQLTISHARES TR | 176,311 | $5.3B | 0.69% | |
| 24 | QUALISHARES TR | 56,620 | $5.2B | 0.67% | |
| 25 | BABOEING CO | 13,964 | $5.1B | 0.66% | Call |
| 26 | SCHZSCHWAB STRATEGIC TR | 95,738 | $5.1B | 0.66% | |
| 27 | USBUS BANCORP DEL | 96,595 | $5.1B | 0.66% | |
| 28 | VTVVANGUARD INDEX FDS | 44,605 | $4.9B | 0.64% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 69,072 | $4.1B | 0.53% | |
| 30 | FTSLFIRST TR EXCHANGE TRADED FD | 83,504 | $3.9B | 0.51% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 37,254 | $3.9B | 0.51% | |
| 32 | DWXSPDR INDEX SHS FDS | 99,041 | $3.9B | 0.51% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 42,525 | $3.7B | 0.48% | |
| 34 | SCHESCHWAB STRATEGIC TR | 141,419 | $3.7B | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 13,928 | $3.7B | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 29,428 | $3.7B | 0.48% | |
| 37 | NFLXNETFLIX INC | 9,323 | $3.4B | 0.45% | |
| 38 | EFVISHARES TR | 70,860 | $3.4B | 0.44% | |
| 39 | FMUSDISHARES INC | 98,599 | $2.9B | 0.38% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 68,001 | $2.8B | 0.37% | |
| 41 | NDQINVESCO QQQ TR | 14,456 | $2.7B | 0.35% | |
| 42 | JNJJOHNSON & JOHNSON | 18,194 | $2.5B | 0.33% | |
| 43 | INTCINTEL CORP | 52,730 | $2.5B | 0.33% | |
| 44 | SBUXSTARBUCKS CORP | 30,041 | $2.5B | 0.33% | |
| 45 | TIPISHARES TR | 21,791 | $2.5B | 0.33% | |
| 46 | DLSWISDOMTREE TR | 38,662 | $2.5B | 0.33% | |
| 47 | TDYTELEDYNE TECHNOLOGIES INC | 9,088 | $2.5B | 0.32% | |
| 48 | SPSBSPDR SERIES TRUST | 79,945 | $2.5B | 0.32% | |
| 49 | NVDANVIDIA CORP | 14,904 | $2.4B | 0.32% | |
| 50 | XOMEXXON MOBIL CORP | 30,559 | $2.3B | 0.31% | |
| 51 | MRKMERCK & CO INC | 27,660 | $2.3B | 0.30% | |
| 52 | HYDVANECK VECTORS ETF TR | 35,833 | $2.3B | 0.30% | |
| 53 | BSCLINVESCO EXCH TRD SLF IDX FD | 102,628 | $2.2B | 0.28% | |
| 54 | BSCKINVESCO EXCH TRD SLF IDX FD | 101,518 | $2.2B | 0.28% | |
| 55 | —INVESCO EXCH TRD SLF IDX FD | 102,195 | $2.2B | 0.28% | |
| 56 | VVISA INC | 12,217 | $2.1B | 0.28% | |
| 57 | PBPINVESCO EXCHANGE TRADED FD T | 97,307 | $2.1B | 0.27% | |
| 58 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 98,301 | $2.1B | 0.27% | |
| 59 | BSVVANGUARD BD INDEX FD INC | 26,028 | $2.1B | 0.27% | |
| 60 | —PS BUSINESS PKS INC CALIF | 12,345 | $2.1B | 0.27% | |
| 61 | DHRDANAHER CORPORATION | 14,507 | $2.1B | 0.27% | |
| 62 | VBVANGUARD INDEX FDS | 13,163 | $2.1B | 0.27% | |
| 63 | QQQINVESCO EXCH TRD SLF IDX FD | 96,907 | $2.0B | 0.27% | |
| 64 | BLKCHFBLACKROCK INC | 4,228 | $2.0B | 0.26% | |
| 65 | DESWISDOMTREE TR | 72,417 | $2.0B | 0.26% | |
| 66 | PGPROCTER AND GAMBLE CO | 17,130 | $1.9B | 0.24% | |
| 67 | PFEPFIZER INC | 41,557 | $1.8B | 0.23% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 13,023 | $1.8B | 0.23% | |
| 69 | VBRVANGUARD INDEX FDS | 13,470 | $1.8B | 0.23% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 31,145 | $1.8B | 0.23% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 81,447 | $1.7B | 0.23% | |
| 72 | MCDMCDONALDS CORP | 8,170 | $1.7B | 0.22% | |
| 73 | DEMWISDOMTREE TR | 37,646 | $1.7B | 0.22% | |
| 74 | METAFACEBOOK INC | 8,651 | $1.7B | 0.22% | |
| 75 | SPIBSPDR SERIES TRUST | 47,548 | $1.7B | 0.22% | |
| 76 | CSCOCISCO SYS INC | 30,106 | $1.6B | 0.21% | |
| 77 | FPFFIRST TR EXCH TRD ALPHA FD I | 65,103 | $1.6B | 0.21% | |
| 78 | SCZISHARES TR | 27,990 | $1.6B | 0.21% | |
| 79 | IVVISHARES TR | 5,367 | $1.6B | 0.21% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 74,725 | $1.6B | 0.21% | |
| 81 | DISDISNEY WALT CO | 11,257 | $1.6B | 0.20% | |
| 82 | RWRSPDR SERIES TRUST | 15,722 | $1.6B | 0.20% | |
| 83 | VOOVANGUARD INDEX FDS | 5,620 | $1.5B | 0.20% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 34,453 | $1.5B | 0.19% | |
| 85 | SPLKCHFSPLUNK INC | 11,594 | $1.5B | 0.19% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,446 | $1.4B | 0.18% | |
| 87 | CACCAMDEN NATL CORP | 29,299 | $1.3B | 0.18% | |
| 88 | VUGVANGUARD INDEX FDS | 8,150 | $1.3B | 0.17% | |
| 89 | ROKROCKWELL AUTOMATION INC | 7,808 | $1.3B | 0.17% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 17,017 | $1.3B | 0.17% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 17,776 | $1.3B | 0.16% | |
| 92 | WAFDWASHINGTON FED INC | 34,773 | $1.2B | 0.16% | |
| 93 | FDMFIRST TR DJS MICROCAP INDEX | 26,536 | $1.2B | 0.16% | |
| 94 | TAT&T INC | 34,496 | $1.2B | 0.15% | |
| 95 | EWXSPDR INDEX SHS FDS | 23,792 | $1.1B | 0.14% | |
| 96 | HDHOME DEPOT INC | 5,113 | $1.1B | 0.14% | |
| 97 | ITMVANECK VECTORS ETF TR | 21,001 | $1.0B | 0.14% | |
| 98 | EFAISHARES TR | 15,852 | $1.0B | 0.14% | |
| 99 | NKENIKE INC | 11,828 | $993.0M | 0.13% | |
| 100 | IGSBISHARES TR | 18,534 | $990.0M | 0.13% |
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