Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.2T
Holdings
345
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,544,022 | $127.9B | 10.93% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,828,173 | $93.3B | 7.97% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 819,966 | $78.6B | 6.71% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 740,701 | $46.0B | 3.93% | |
| 5 | IEMGISHARES INC | 676,714 | $35.7B | 3.05% | |
| 6 | SJNKSPDR SER TR | 1,378,412 | $35.7B | 3.05% | |
| 7 | AAPLAPPLE INC | 262,805 | $30.4B | 2.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 89,717 | $30.0B | 2.57% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 622,715 | $25.5B | 2.18% | |
| 10 | IQLTISHARES TR | 757,868 | $23.7B | 2.03% | |
| 11 | QUALISHARES TR | 221,366 | $23.0B | 1.96% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 45,604 | $22.4B | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 103,865 | $21.8B | 1.87% | |
| 14 | VTVVANGUARD INDEX FDS | 198,380 | $20.7B | 1.77% | |
| 15 | VNQVANGUARD INDEX FDS | 254,977 | $20.1B | 1.72% | |
| 16 | AMZNAMAZON COM INC | 5,588 | $17.6B | 1.50% | |
| 17 | EFVISHARES TR | 379,275 | $15.3B | 1.31% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 124,891 | $13.2B | 1.12% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 147,021 | $12.1B | 1.03% | |
| 20 | JNJJOHNSON & JOHNSON | 78,951 | $11.8B | 1.00% | |
| 21 | VVVANGUARD INDEX FDS | 73,504 | $11.5B | 0.98% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 138,286 | $11.2B | 0.95% | |
| 23 | IWCISHARES TR | 116,076 | $10.5B | 0.90% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 493,390 | $9.5B | 0.81% | |
| 25 | MUBISHARES TR | 75,780 | $8.8B | 0.75% | |
| 26 | SHMSPDR SER TR | 172,682 | $8.6B | 0.74% | |
| 27 | FPFFIRST TR EXCH TRD ALPHDX FD | 370,171 | $8.0B | 0.68% | |
| 28 | HYMBSPDR SER TR | 137,659 | $7.8B | 0.67% | |
| 29 | RSRELIANCE STEEL & ALUMINUM CO | 76,131 | $7.8B | 0.66% | |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 161,664 | $7.4B | 0.64% | |
| 31 | VBRVANGUARD INDEX FDS | 64,483 | $7.1B | 0.61% | |
| 32 | VBVANGUARD INDEX FDS | 44,638 | $6.9B | 0.59% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 158,452 | $6.9B | 0.59% | |
| 34 | NDQINVESCO QQQ TR | 24,586 | $6.8B | 0.58% | |
| 35 | VTIVANGUARD INDEX FDS | 39,613 | $6.7B | 0.58% | |
| 36 | METAFACEBOOK INC | 25,702 | $6.7B | 0.58% | |
| 37 | VVISA INC | 32,394 | $6.5B | 0.55% | |
| 38 | SCHASCHWAB STRATEGIC TR | 93,771 | $6.4B | 0.55% | |
| 39 | ZZILLOW GROUP INC | 60,642 | $6.2B | 0.53% | |
| 40 | HYDVANECK VECTORS ETF TR | 99,133 | $5.9B | 0.51% | |
| 41 | EWXSPDR INDEX SHS FDS | 128,094 | $5.7B | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 14,459 | $5.1B | 0.44% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 93,159 | $4.9B | 0.42% | |
| 44 | SCHZSCHWAB STRATEGIC TR | 86,420 | $4.8B | 0.41% | |
| 45 | SCHESCHWAB STRATEGIC TR | 180,880 | $4.8B | 0.41% | |
| 46 | —BLUCORA INC | 489,899 | $4.6B | 0.39% | |
| 47 | SPSBSPDR SER TR | 139,151 | $4.4B | 0.37% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 175,523 | $4.3B | 0.37% | |
| 49 | IVVISHARES TR | 12,701 | $4.3B | 0.36% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 86,291 | $4.2B | 0.36% | |
| 51 | NFLXNETFLIX INC | 8,099 | $4.0B | 0.35% | |
| 52 | ESGDISHARES TR | 58,113 | $3.7B | 0.32% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 111,019 | $3.6B | 0.31% | |
| 54 | JPMJPMORGAN CHASE & CO | 36,824 | $3.5B | 0.30% | |
| 55 | DWXSPDR INDEX SHS FDS | 99,980 | $3.4B | 0.29% | |
| 56 | INTCINTEL CORP | 65,094 | $3.4B | 0.29% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 41,638 | $3.4B | 0.29% | |
| 58 | IJSISHARES TR | 25,802 | $3.2B | 0.27% | |
| 59 | FNDESCHWAB STRATEGIC TR | 130,102 | $3.1B | 0.26% | |
| 60 | SPIBSPDR SER TR | 83,751 | $3.1B | 0.26% | |
| 61 | SBUXSTARBUCKS CORP | 32,871 | $2.8B | 0.24% | |
| 62 | PGPROCTER AND GAMBLE CO | 19,356 | $2.7B | 0.23% | |
| 63 | SHWSHERWIN WILLIAMS CO | 3,735 | $2.6B | 0.22% | |
| 64 | GOOGALPHABET INC | 1,757 | $2.6B | 0.22% | |
| 65 | PFEPFIZER INC | 68,122 | $2.5B | 0.21% | |
| 66 | DHRDANAHER CORPORATION | 11,545 | $2.5B | 0.21% | |
| 67 | MRKMERCK & CO. INC | 29,906 | $2.5B | 0.21% | |
| 68 | BABOEING CO | 14,982 | $2.5B | 0.21% | |
| 69 | CSCOCISCO SYS INC | 61,659 | $2.4B | 0.21% | |
| 70 | NULVNUSHARES ETF TR | 83,508 | $2.4B | 0.21% | |
| 71 | MCDMCDONALDS CORP | 10,743 | $2.4B | 0.20% | |
| 72 | TIPISHARES TR | 18,180 | $2.3B | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 37,747 | $2.2B | 0.19% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,436 | $2.2B | 0.19% | |
| 75 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 101,624 | $2.2B | 0.19% | |
| 76 | BSCLINVESCO EXCH TRD SLF IDX FD | 103,637 | $2.2B | 0.19% | |
| 77 | FDMFIRST TR DOW JONES SELECT MI | 58,836 | $2.2B | 0.19% | |
| 78 | DLSWISDOMTREE TR | 36,055 | $2.2B | 0.18% | |
| 79 | PBPINVESCO EXCHANGE TRADED FD T | 111,128 | $2.1B | 0.18% | |
| 80 | BSCKINVESCO EXCH TRD SLF IDX FD | 100,202 | $2.1B | 0.18% | |
| 81 | BSVVANGUARD BD INDEX FDS | 25,575 | $2.1B | 0.18% | |
| 82 | IWNISHARES TR | 21,042 | $2.1B | 0.18% | |
| 83 | QQQINVESCO EXCH TRD SLF IDX FD | 95,453 | $2.1B | 0.18% | |
| 84 | GOOGLALPHABET INC | 1,418 | $2.1B | 0.18% | |
| 85 | FMUSDISHARES INC | 79,554 | $2.0B | 0.17% | |
| 86 | SHYISHARES TR | 23,483 | $2.0B | 0.17% | |
| 87 | HYSPIMCO ETF TR | 21,379 | $2.0B | 0.17% | |
| 88 | BSCOINVESCO EXCH TRD SLF IDX FD | 89,660 | $2.0B | 0.17% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 32,043 | $2.0B | 0.17% | |
| 90 | ACNACCENTURE PLC IRELAND | 8,521 | $1.9B | 0.16% | |
| 91 | CDNACAREDX INC | 50,658 | $1.9B | 0.16% | |
| 92 | DESWISDOMTREE TR | 86,543 | $1.8B | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 24,861 | $1.8B | 0.15% | |
| 94 | SCZISHARES TR | 29,291 | $1.7B | 0.15% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 21,343 | $1.7B | 0.15% | |
| 96 | NKENIKE INC | 13,651 | $1.7B | 0.15% | |
| 97 | ESMLISHARES TR | 64,438 | $1.7B | 0.15% | |
| 98 | BLKCHFBLACKROCK INC | 3,031 | $1.7B | 0.15% | |
| 99 | DEMWISDOMTREE TR | 48,242 | $1.7B | 0.15% | |
| 100 | ESGEISHARES INC | 46,887 | $1.7B | 0.14% |
Page 1 of 4Next