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)

StockValue
USBUS BANCORP DEL
$2.3M
LOGILOGITECH INTL S A
$2.2M
NKENIKE INC
$2.2M
XLKSELECT SECTOR SPDR TR
$2.2M
TIPISHARES TR
$2.2M
PFEPFIZER INC
$2.2M
QQQINVESCO EXCH TRD SLF IDX FD
$2.2M
PBPINVESCO EXCHANGE TRADED FD T
$2.2M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$2.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$2.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$2.1M
SCHPSCHWAB STRATEGIC TR
$2.0M
EEMSISHARES INC
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
VOOVANGUARD INDEX FDS
$1.9M
DISDISNEY WALT CO
$1.9M
HYSPIMCO ETF TR
$1.9M
EWEDWARDS LIFESCIENCES CORP
$1.9M
AZOAUTOZONE INC
$1.9M
PS BUSINESS PKS INC CALIF
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
NUENUCOR CORP
$1.8M
FSKFS KKR CAP CORP
$1.7M
IDV*ISHARES TR
$1.7M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.7M
BSVVANGUARD BD INDEX FDS
$1.7M
UPSUNITED PARCEL SERVICE INC
$1.6M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.6M
PYPLPAYPAL HLDGS INC
$1.6M
FTNTFORTINET INC
$1.6M
BACBK OF AMERICA CORP
$1.6M
METMETLIFE INC
$1.6M
BBYBEST BUY INC
$1.5M
MSIMOTOROLA SOLUTIONS INC
$1.5M
IWBISHARES TR
$1.5M
STIPISHARES TR
$1.5M
IGLBISHARES TR
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
INTUINTUIT
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
ZEN1EURZENDESK INC
$1.4M
XYZSQUARE INC
$1.4M
COPCONOCOPHILLIPS
$1.4M
ABBVABBVIE INC
$1.4M
WDAYWORKDAY INC
$1.4M
DGSWISDOMTREE TR
$1.4M
AMGNAMGEN INC
$1.4M
ANETEURARISTA NETWORKS INC
$1.4M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
MDTMEDTRONIC PLC
$1.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.3M
VOVANGUARD INDEX FDS
$1.3M
REGNREGENERON PHARMACEUTICALS
$1.3M
VBKVANGUARD INDEX FDS
$1.3M
ITMVANECK VECTORS ETF TR
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
CVSCVS HEALTH CORP
$1.3M
XOMEXXON MOBIL CORP
$1.3M
EXPDEXPEDITORS INTL WASH INC
$1.3M
WHRWHIRLPOOL CORP
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
FIVNFIVE9 INC
$1.2M
AFLAFLAC INC
$1.2M
IWMISHARES TR
$1.2M
PCARPACCAR INC
$1.2M
LLYLILLY ELI & CO
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
MRKMERCK & CO INC
$1.2M
SLYSPDR SER TR
$1.2M
MEDALLIA INC
$1.1M
ESGUISHARES TR
$1.1M
KRKROGER CO
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
XLYSELECT SECTOR SPDR TR
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
SHOPSHOPIFY INC
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
SNAPSNAP INC
$1.1M
SHYISHARES TR
$1.0M
AQLTISHARES TR
$1.0M
MLB1MERCADOLIBRE INC
$1.0M
CMICUMMINS INC
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
WPSISHARES TR
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
TYLTYLER TECHNOLOGIES INC
$992K
IJRISHARES TR
$991K
MMM3M CO
$989K
TMUST-MOBILE US INC
$985K
RWXSPDR INDEX SHS FDS
$985K
CFGCITIZENS FINL GROUP INC
$980K
PEPPEPSICO INC
$977K
CNCCENTENE CORP DEL
$968K
SJMSMUCKER J M CO
$962K
NOBLPROSHARES TR
$945K
WMTWALMART INC
$940K
VIGVANGUARD SPECIALIZED FUNDS
$937K
EFAISHARES TR
$936K
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