Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.7T
Holdings
442
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,699,062 | $140.5B | 8.51% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,181,192 | $114.3B | 6.92% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 899,800 | $85.5B | 5.18% | |
| 4 | IEMGISHARES INC | 752,422 | $50.4B | 3.05% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 718,261 | $44.1B | 2.67% | |
| 6 | SJNKSPDR SER TR | 1,591,192 | $43.9B | 2.66% | |
| 7 | AAPLAPPLE INC | 303,720 | $41.6B | 2.52% | |
| 8 | SPYSPDR S&P 500 ETF TR | 95,942 | $41.1B | 2.49% | |
| 9 | VTVVANGUARD INDEX FDS | 281,159 | $38.6B | 2.34% | |
| 10 | QUALISHARES TR | 289,376 | $38.4B | 2.33% | |
| 11 | IQLTISHARES TR | 975,599 | $37.6B | 2.28% | |
| 12 | VNQVANGUARD INDEX FDS | 320,037 | $32.6B | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 120,208 | $32.6B | 1.97% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 616,176 | $31.7B | 1.92% | |
| 15 | EFVISHARES TR | 565,834 | $29.3B | 1.77% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 577,154 | $25.9B | 1.57% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 926,743 | $25.0B | 1.51% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 34,854 | $20.4B | 1.24% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 146,938 | $20.1B | 1.21% | |
| 20 | VBRVANGUARD INDEX FDS | 102,925 | $17.9B | 1.08% | |
| 21 | AMZNAMAZON COM INC | 4,931 | $17.0B | 1.03% | |
| 22 | IWCISHARES TR | 103,295 | $15.8B | 0.95% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 264,106 | $15.4B | 0.93% | |
| 24 | RSRELIANCE STEEL & ALUMINUM CO | 92,314 | $13.9B | 0.84% | |
| 25 | METAFACEBOOK INC | 39,885 | $13.9B | 0.84% | |
| 26 | VVVANGUARD INDEX FDS | 69,055 | $13.9B | 0.84% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 129,299 | $13.4B | 0.81% | |
| 28 | JNJJOHNSON & JOHNSON | 80,556 | $13.3B | 0.80% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 616,990 | $12.7B | 0.77% | |
| 30 | VBVANGUARD INDEX FDS | 53,969 | $12.2B | 0.74% | |
| 31 | FPFFIRST TR EXCH TRD ALPHDX FD | 374,692 | $10.5B | 0.63% | |
| 32 | NDQINVESCO QQQ TR | 27,336 | $9.7B | 0.59% | |
| 33 | HYMBSPDR SER TR | 155,981 | $9.5B | 0.57% | |
| 34 | VTIVANGUARD INDEX FDS | 42,262 | $9.4B | 0.57% | |
| 35 | SCHASCHWAB STRATEGIC TR | 89,391 | $9.3B | 0.56% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 166,435 | $9.0B | 0.55% | |
| 37 | MUBISHARES TR | 75,815 | $8.9B | 0.54% | |
| 38 | ESGDISHARES TR | 110,606 | $8.7B | 0.53% | |
| 39 | EWXSPDR INDEX SHS FDS | 128,023 | $7.8B | 0.48% | |
| 40 | SHMSPDR SER TR | 155,049 | $7.7B | 0.47% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 228,032 | $7.6B | 0.46% | |
| 42 | SCHESCHWAB STRATEGIC TR | 227,081 | $7.5B | 0.45% | |
| 43 | FTSLFIRST TR EXCHANGE-TRADED FD | 152,974 | $7.3B | 0.44% | |
| 44 | VNQIVANGUARD INTL EQUITY INDEX F | 117,805 | $6.9B | 0.42% | |
| 45 | GOOGALPHABET INC | 2,626 | $6.6B | 0.40% | |
| 46 | IVVISHARES TR | 15,297 | $6.6B | 0.40% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 93,669 | $6.4B | 0.39% | |
| 48 | VVISA INC | 27,210 | $6.4B | 0.39% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 98,053 | $6.3B | 0.38% | |
| 50 | HYDVANECK VECTORS ETF TR | 95,206 | $6.1B | 0.37% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 14,964 | $5.9B | 0.36% | |
| 52 | MGKVANGUARD WORLD FD | 24,600 | $5.7B | 0.34% | |
| 53 | NULVNUSHARES ETF TR | 150,266 | $5.7B | 0.34% | |
| 54 | CSCOCISCO SYS INC | 105,486 | $5.6B | 0.34% | |
| 55 | IJSISHARES TR | 51,564 | $5.4B | 0.33% | |
| 56 | DWXSPDR INDEX SHS FDS | 137,778 | $5.4B | 0.33% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 95,753 | $5.2B | 0.32% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 33,166 | $5.0B | 0.30% | |
| 59 | GOOGLALPHABET INC | 1,975 | $4.8B | 0.29% | |
| 60 | MGCVANGUARD WORLD FD | 31,324 | $4.8B | 0.29% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 44,027 | $4.6B | 0.28% | |
| 62 | ESGEISHARES INC | 102,044 | $4.6B | 0.28% | |
| 63 | SBUXSTARBUCKS CORP | 40,741 | $4.6B | 0.28% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 102,711 | $4.3B | 0.26% | |
| 65 | SPSBSPDR SER TR | 136,466 | $4.3B | 0.26% | |
| 66 | INTCINTEL CORP | 75,991 | $4.3B | 0.26% | |
| 67 | NFLXNETFLIX INC | 7,944 | $4.2B | 0.25% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 106,011 | $4.2B | 0.25% | |
| 69 | ESMLISHARES TR | 103,247 | $4.2B | 0.25% | |
| 70 | MGVVANGUARD WORLD FD | 40,852 | $4.1B | 0.25% | |
| 71 | FNDESCHWAB STRATEGIC TR | 121,793 | $3.9B | 0.24% | |
| 72 | ORCLORACLE CORP | 49,070 | $3.8B | 0.23% | |
| 73 | VUGVANGUARD INDEX FDS | 12,975 | $3.7B | 0.23% | |
| 74 | —BLUCORA INC | 214,259 | $3.7B | 0.22% | |
| 75 | PGPROCTER AND GAMBLE CO | 26,958 | $3.6B | 0.22% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,064 | $3.6B | 0.22% | |
| 77 | NUMVNUSHARES ETF TR | 97,258 | $3.5B | 0.21% | |
| 78 | IWNISHARES TR | 20,787 | $3.4B | 0.21% | |
| 79 | ACNACCENTURE PLC IRELAND | 11,550 | $3.4B | 0.21% | |
| 80 | BLKCHFBLACKROCK INC | 3,867 | $3.4B | 0.20% | |
| 81 | FMUSDISHARES INC | 101,021 | $3.4B | 0.20% | |
| 82 | DESWISDOMTREE TR | 102,685 | $3.3B | 0.20% | |
| 83 | DEMWISDOMTREE TR | 66,978 | $3.1B | 0.19% | |
| 84 | DLSWISDOMTREE TR | 39,905 | $3.0B | 0.18% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 52,998 | $3.0B | 0.18% | |
| 86 | FDMFIRST TR DOW JONES SELECT MI | 47,452 | $2.9B | 0.18% | |
| 87 | HDHOME DEPOT INC | 9,149 | $2.9B | 0.18% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 60,670 | $2.9B | 0.17% | |
| 89 | EFGISHARES TR | 25,928 | $2.8B | 0.17% | |
| 90 | VSGXVANGUARD WORLD FD | 41,822 | $2.7B | 0.16% | |
| 91 | TSLATESLA INC | 3,890 | $2.6B | 0.16% | |
| 92 | SPIBSPDR SER TR | 67,639 | $2.5B | 0.15% | |
| 93 | NVDANVIDIA CORPORATION | 3,085 | $2.5B | 0.15% | |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 23,726 | $2.5B | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 23,273 | $2.4B | 0.15% | |
| 96 | 7HPHP INC | 80,633 | $2.4B | 0.15% | |
| 97 | SHWSHERWIN WILLIAMS CO | 8,907 | $2.4B | 0.15% | |
| 98 | SCZISHARES TR | 31,357 | $2.3B | 0.14% | |
| 99 | MCDMCDONALDS CORP | 9,899 | $2.3B | 0.14% | |
| 100 | BABOEING CO | 9,498 | $2.3B | 0.14% |
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