Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$564.2M
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $664K |
IWMISHARES TR | $629K |
EFAISHARES TR | $623K |
7HPHP INC | $597K |
SUBISHARES TR | $595K |
LYVLIVE NATION ENTERTAINMENT IN | $582K |
EEMISHARES TR | $579K |
TAT&T INC | $575K |
ADPAUTOMATIC DATA PROCESSING IN | $573K |
DISDISNEY WALT CO | $571K |
IWBISHARES TR | $569K |
IJRISHARES TR | $548K |
FDMFIRST TR DJS MICROCAP INDEX | $547K |
ORCLORACLE CORP | $538K |
UNPUNION PAC CORP | $526K |
ADBEADOBE SYS INC | $522K |
BACBANK AMER CORP | $511K |
HCAHCA HEALTHCARE INC | $496K |
OKEONEOK INC NEW | $490K |
4I1PHILIP MORRIS INTL INC | $488K |
COPCONOCOPHILLIPS | $486K |
GEGENERAL ELECTRIC CO | $474K |
SLVISHARES SILVER TRUST | $467K |
MDYSPDR S&P MIDCAP 400 ETF TR | $455K |
CBRECBRE GROUP INC | $455K |
WPSISHARES TR | $452K |
FTSLFIRST TR EXCHANGE TRADED FD | $446K |
INTUINTUIT | $443K |
KOCOCA COLA CO | $439K |
UTXZUNITED TECHNOLOGIES CORP | $438K |
AQLTISHARES TR | $428K |
XLKSELECT SECTOR SPDR TR | $423K |
DHRDANAHER CORP DEL | $420K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $413K |
BBTUSDBB&T CORP | $407K |
TTENTOTAL S A | $402K |
IVWISHARES TR | $401K |
VRSKVERISK ANALYTICS INC | $401K |
BMYBRISTOL MYERS SQUIBB CO | $396K |
STIPISHARES TR | $392K |
FNDXSCHWAB STRATEGIC TR | $380K |
TDTORONTO DOMINION BK ONT | $379K |
GDGENERAL DYNAMICS CORP | $378K |
HDHOME DEPOT INC | $376K |
SDYSPDR SERIES TRUST | $372K |
CSXCSX CORP | $372K |
HYSPIMCO ETF TR | $369K |
IWRISHARES TR | $367K |
GILDGILEAD SCIENCES INC | $359K |
AABAUSDALTABA INC | $357K |
STZCONSTELLATION BRANDS INC | $351K |
PEPPEPSICO INC | $340K |
NEARISHARES US ETF TR | $334K |
ALKALASKA AIR GROUP INC | $332K |
MMM3M CO | $332K |
FISVFISERV INC | $330K |
ICLRICON PLC | $329K |
BACVERIZON COMMUNICATIONS INC | $317K |
OXYOCCIDENTAL PETE CORP DEL | $316K |
AFWALIGN TECHNOLOGY INC | $313K |
DGSWISDOMTREE TR | $311K |
VVISA INC | $311K |
RWOSPDR INDEX SHS FDS | $310K |
VOOVANGUARD INDEX FDS | $306K |
IJTISHARES TR | $305K |
FNDFSCHWAB STRATEGIC TR | $302K |
LYBLYONDELLBASELL INDUSTRIES N | $292K |
VBKVANGUARD INDEX FDS | $278K |
XELXCEL ENERGY INC | $273K |
SCHGSCHWAB STRATEGIC TR | $272K |
—NORTHWEST NAT GAS CO | $270K |
ILCBISHARES TR | $269K |
VBRVANGUARD INDEX FDS | $266K |
CATCATERPILLAR INC DEL | $258K |
MDLZMONDELEZ INTL INC | $257K |
LLYLILLY ELI & CO | $256K |
EMLPFIRST TR EXCHANGE TRADED FD | $253K |
LUVSOUTHWEST AIRLS CO | $252K |
IWDISHARES TR | $251K |
CMFISHARES TR | $250K |
IJHISHARES TR | $250K |
HPEHEWLETT PACKARD ENTERPRISE C | $250K |
—ULTIMATE SOFTWARE GROUP INC | $249K |
WEAWESTERN ALLIANCE BANCORP | $247K |
SCHVSCHWAB STRATEGIC TR | $245K |
BRBROADRIDGE FINL SOLUTIONS IN | $240K |
VEEVVEEVA SYS INC | $234K |
SCHBSCHWAB STRATEGIC TR | $232K |
NFLXNETFLIX INC | $230K |
JWNUSDNORDSTROM INC | $229K |
VGTVANGUARD WORLD FDS | $228K |
FNDASCHWAB STRATEGIC TR | $224K |
CMECME GROUP INC | $223K |
XLISELECT SECTOR SPDR TR | $222K |
RTN1USDRAYTHEON CO | $220K |
CMCSACOMCAST CORP NEW | $220K |
GQ9SPDR GOLD TRUST | $218K |
DNKNDUNKIN BRANDS GROUP INC | $218K |
LQDISHARES TR | $213K |
MAMASTERCARD INCORPORATED | $213K |