Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.8T
Holdings
449
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,747,504 | $144.0B | 8.20% | |
| 2 | VTIPVANGUARD MALVERN FDS | 2,312,265 | $121.6B | 6.92% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 925,217 | $87.3B | 4.98% | |
| 4 | IEMGISHARES INC | 814,552 | $50.3B | 2.87% | |
| 5 | SJNKSPDR SER TR | 1,728,001 | $47.3B | 2.70% | |
| 6 | AAPLAPPLE INC | 320,044 | $45.3B | 2.58% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 716,163 | $44.0B | 2.50% | |
| 8 | IQLTISHARES TR | 1,102,408 | $41.8B | 2.38% | |
| 9 | QUALISHARES TR | 314,274 | $41.4B | 2.36% | |
| 10 | SPYSPDR S&P 500 ETF TR | 95,862 | $41.1B | 2.34% | |
| 11 | VTVVANGUARD INDEX FDS | 284,290 | $38.5B | 2.19% | |
| 12 | MSFTMICROSOFT CORP | 128,315 | $36.2B | 2.06% | |
| 13 | VNQVANGUARD INDEX FDS | 336,107 | $34.2B | 1.95% | |
| 14 | EFVISHARES TR | 649,890 | $33.0B | 1.88% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 637,174 | $32.2B | 1.83% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 959,925 | $31.4B | 1.79% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 603,445 | $26.8B | 1.53% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 903,462 | $24.0B | 1.37% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 39,201 | $22.6B | 1.29% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 162,370 | $21.7B | 1.24% | |
| 21 | VBRVANGUARD INDEX FDS | 106,460 | $18.0B | 1.03% | |
| 22 | TSLATESLA INC | 21,498 | $16.7B | 0.95% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 269,849 | $15.5B | 0.88% | |
| 24 | AMZNAMAZON COM INC | 4,465 | $14.7B | 0.84% | |
| 25 | IWCISHARES TR | 100,262 | $14.5B | 0.82% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 677,866 | $13.9B | 0.79% | |
| 27 | VVVANGUARD INDEX FDS | 69,172 | $13.9B | 0.79% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 133,390 | $13.9B | 0.79% | |
| 29 | METAFACEBOOK INC | 39,337 | $13.4B | 0.76% | |
| 30 | VBVANGUARD INDEX FDS | 60,894 | $13.3B | 0.76% | |
| 31 | RSRELIANCE STEEL & ALUMINUM CO | 91,706 | $13.1B | 0.74% | |
| 32 | JNJJOHNSON & JOHNSON | 78,881 | $12.7B | 0.73% | |
| 33 | ESGDISHARES TR | 128,437 | $10.1B | 0.57% | |
| 34 | HYMBSPDR SER TR | 167,783 | $10.1B | 0.57% | |
| 35 | VTIVANGUARD INDEX FDS | 44,970 | $10.0B | 0.57% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 196,499 | $9.8B | 0.56% | |
| 37 | MUBISHARES TR | 83,458 | $9.7B | 0.55% | |
| 38 | FPFFIRST TR EXCH TRD ALPHDX FD | 359,237 | $9.7B | 0.55% | |
| 39 | SCHASCHWAB STRATEGIC TR | 86,620 | $8.7B | 0.49% | |
| 40 | AVDVAMERICAN CENTY ETF TR | 133,837 | $8.6B | 0.49% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 248,380 | $8.2B | 0.46% | |
| 42 | VNQIVANGUARD INTL EQUITY INDEX F | 137,525 | $7.7B | 0.44% | |
| 43 | GOOGALPHABET INC | 2,838 | $7.6B | 0.43% | |
| 44 | SCHESCHWAB STRATEGIC TR | 247,800 | $7.6B | 0.43% | |
| 45 | EWXSPDR INDEX SHS FDS | 126,347 | $7.4B | 0.42% | |
| 46 | FTSLFIRST TR EXCHANGE-TRADED FD | 150,042 | $7.2B | 0.41% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 181,670 | $7.0B | 0.40% | |
| 48 | NDQINVESCO QQQ TR | 19,167 | $6.9B | 0.39% | |
| 49 | NULVNUSHARES ETF TR | 177,884 | $6.7B | 0.38% | |
| 50 | SHMSPDR SER TR | 129,364 | $6.4B | 0.36% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 14,081 | $6.3B | 0.36% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 93,400 | $6.3B | 0.36% | |
| 53 | MGKVANGUARD WORLD FD | 25,362 | $6.0B | 0.34% | |
| 54 | NVDANVIDIA CORPORATION | 28,432 | $5.9B | 0.34% | |
| 55 | IVVISHARES TR | 13,495 | $5.8B | 0.33% | |
| 56 | HYDVANECK ETF TRUST | 92,680 | $5.8B | 0.33% | |
| 57 | CSCOCISCO SYS INC | 102,495 | $5.6B | 0.32% | |
| 58 | NFLXNETFLIX INC | 8,649 | $5.3B | 0.30% | |
| 59 | IJSISHARES TR | 51,564 | $5.2B | 0.30% | |
| 60 | ESMLISHARES TR | 132,346 | $5.2B | 0.29% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 94,111 | $5.1B | 0.29% | |
| 62 | GOOGLALPHABET INC | 1,850 | $4.9B | 0.28% | |
| 63 | ESGEISHARES INC | 117,844 | $4.9B | 0.28% | |
| 64 | DWXSPDR INDEX SHS FDS | 128,496 | $4.9B | 0.28% | |
| 65 | MGCVANGUARD WORLD FD | 31,810 | $4.8B | 0.28% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,208 | $4.7B | 0.27% | |
| 67 | INTCINTEL CORP | 85,733 | $4.6B | 0.26% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 44,088 | $4.6B | 0.26% | |
| 69 | NUMVNUSHARES ETF TR | 123,424 | $4.5B | 0.26% | |
| 70 | IWNISHARES TR | 27,481 | $4.4B | 0.25% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 104,779 | $4.3B | 0.25% | |
| 72 | FNDESCHWAB STRATEGIC TR | 134,899 | $4.3B | 0.25% | |
| 73 | ACNACCENTURE PLC IRELAND | 13,574 | $4.3B | 0.25% | |
| 74 | ORCLORACLE CORP | 49,275 | $4.3B | 0.24% | |
| 75 | MGVVANGUARD WORLD FD | 43,860 | $4.3B | 0.24% | |
| 76 | ROKROCKWELL AUTOMATION INC | 14,442 | $4.2B | 0.24% | |
| 77 | PGPROCTER AND GAMBLE CO | 30,137 | $4.2B | 0.24% | |
| 78 | SPSBSPDR SER TR | 130,797 | $4.1B | 0.23% | |
| 79 | SBUXSTARBUCKS CORP | 36,802 | $4.1B | 0.23% | |
| 80 | VSGXVANGUARD WORLD FD | 58,577 | $3.6B | 0.21% | |
| 81 | VVISA INC | 15,991 | $3.6B | 0.20% | |
| 82 | HDHOME DEPOT INC | 10,544 | $3.5B | 0.20% | |
| 83 | —BLUCORA INC | 214,259 | $3.3B | 0.19% | |
| 84 | DESWISDOMTREE TR | 107,241 | $3.3B | 0.19% | |
| 85 | FMUSDISHARES INC | 95,150 | $3.2B | 0.18% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 59,159 | $3.2B | 0.18% | |
| 87 | SNAPSNAP INC | 43,187 | $3.2B | 0.18% | |
| 88 | DEMWISDOMTREE TR | 71,562 | $3.1B | 0.18% | |
| 89 | BLKCHFBLACKROCK INC | 3,648 | $3.1B | 0.17% | |
| 90 | EFGISHARES TR | 27,612 | $2.9B | 0.17% | |
| 91 | DLSWISDOMTREE TR | 39,486 | $2.9B | 0.17% | |
| 92 | SCHWSCHWAB CHARLES CORP | 40,124 | $2.9B | 0.17% | |
| 93 | FDMFIRST TR DOW JONES SELECT MI | 48,058 | $2.9B | 0.16% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 60,670 | $2.9B | 0.16% | |
| 95 | PFEPFIZER INC | 59,021 | $2.5B | 0.14% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 24,709 | $2.5B | 0.14% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 12,457 | $2.5B | 0.14% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 39,609 | $2.5B | 0.14% | |
| 99 | SHWSHERWIN WILLIAMS CO | 8,795 | $2.5B | 0.14% | |
| 100 | 7HPHP INC | 89,353 | $2.4B | 0.14% |
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