Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.7B

Holdings

442

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (442 positions)

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

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