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 | Value |
|---|---|
IGSBISHARES TR | $900K |
CMCSACOMCAST CORP NEW | $897K |
HONHONEYWELL INTL INC | $889K |
KOCOCA COLA CO | $883K |
VOEVANGUARD INDEX FDS | $880K |
IBMINTERNATIONAL BUSINESS MACHS | $864K |
CLXCLOROX CO DEL | $863K |
DGDOLLAR GEN CORP NEW | $859K |
AMATAPPLIED MATLS INC | $853K |
RTXRAYTHEON TECHNOLOGIES CORP | $848K |
MOALTRIA GROUP INC | $843K |
ROKROCKWELL AUTOMATION INC | $841K |
RWRSPDR SER TR | $821K |
CATCATERPILLAR INC | $814K |
POOLPOOL CORP | $812K |
DHSWISDOMTREE TR | $812K |
EMBISHARES TR | $796K |
XLISELECT SECTOR SPDR TR | $795K |
DPZDOMINOS PIZZA INC | $795K |
VRTXVERTEX PHARMACEUTICALS INC | $795K |
AMDADVANCED MICRO DEVICES INC | $784K |
MATWMATTHEWS INTL CORP | $782K |
CMFISHARES TR | $779K |
TAT&T INC | $775K |
FXIISHARES TR | $751K |
FPEIFIRST TR EXCH TRADED FD III | $749K |
ZNGAEURZYNGA INC | $748K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $745K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $735K |
ABTABBOTT LABS | $725K |
TROWPRICE T ROWE GROUP INC | $723K |
OMCOMNICOM GROUP INC | $723K |
REGLPROSHARES TR | $706K |
GILDGILEAD SCIENCES INC | $703K |
GENNORTONLIFELOCK INC | $702K |
SPLKCHFSPLUNK INC | $700K |
PGRPROGRESSIVE CORP | $692K |
VOTVANGUARD INDEX FDS | $690K |
DISCAUSDDISCOVERY INC | $679K |
DONSPDR DOW JONES INDL AVERAGE | $675K |
IEIISHARES TR | $667K |
BAMBROOKFIELD ASSET MGMT INC | $662K |
CHDCHURCH & DWIGHT INC | $653K |
IAU*ISHARES GOLD TR | $651K |
GDGENERAL DYNAMICS CORP | $651K |
SDYSPDR SER TR | $649K |
PSAPUBLIC STORAGE | $647K |
QCOMQUALCOMM INC | $646K |
AWMSKYWORKS SOLUTIONS INC | $644K |
TXNTEXAS INSTRS INC | $641K |
BOXBOX INC | $641K |
SCHWSCHWAB CHARLES CORP | $638K |
NWNNORTHWEST NAT HLDG CO | $638K |
RMERESMED INC | $638K |
LUMNLUMEN TECHNOLOGIES INC | $629K |
LNTALLIANT ENERGY CORP | $628K |
XLCSELECT SECTOR SPDR TR | $628K |
BABAALIBABA GROUP HLDG LTD | $624K |
UNPUNION PAC CORP | $623K |
IWFISHARES TR | $617K |
TTCTORO CO | $613K |
SPEMSPDR INDEX SHS FDS | $613K |
FNDXSCHWAB STRATEGIC TR | $610K |
ALSALLSTATE CORP | $606K |
GPNGLOBAL PMTS INC | $599K |
ETNEATON CORP PLC | $597K |
DVYEISHARES INC | $595K |
QQLVINVESCO EXCH TRD SLF IDX FD | $593K |
IGIBISHARES TR | $591K |
LRCXEURLAM RESEARCH CORP | $591K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $591K |
MDYSPDR S&P MIDCAP 400 ETF TR | $587K |
EMXCISHARES INC | $583K |
IJHISHARES TR | $575K |
QLDPROSHARES TR | $574K |
BSJQINVESCO EXCH TRD SLF IDX FD | $574K |
LOWLOWES COS INC | $574K |
FFORD MTR CO DEL | $574K |
BSJLINVESCO EXCH TRD SLF IDX FD | $568K |
CRMSALESFORCE COM INC | $566K |
CBOECBOE GLOBAL MKTS INC | $563K |
BSJOINVESCO EXCH TRD SLF IDX FD | $560K |
FOXAFOX CORP | $556K |
DYHTARGET CORP | $550K |
XLVSELECT SECTOR SPDR TR | $543K |
LDOSLEIDOS HOLDINGS INC | $538K |
VEEVVEEVA SYS INC | $535K |
BSJPINVESCO EXCH TRD SLF IDX FD | $535K |
SCHMSCHWAB STRATEGIC TR | $535K |
MDLZMONDELEZ INTL INC | $534K |
DHRDANAHER CORPORATION | $532K |
PSXPHILLIPS 66 | $531K |
NDAQNASDAQ INC | $530K |
NEENEXTERA ENERGY INC | $529K |
EWYISHARES INC | $529K |
AEEAMEREN CORP | $526K |
ITWILLINOIS TOOL WKS INC | $522K |
DOCUDOCUSIGN INC | $514K |
PEOEXELON CORP | $509K |
SMDVPROSHARES TR | $502K |