Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$588.7M
Holdings
197
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $710K |
QQLVINVESCO EXCH TRD SLF IDX FD | $704K |
GOOGALPHABET INC | $702K |
PSXPHILLIPS 66 | $695K |
STIPISHARES TR | $677K |
GOOGLALPHABET INC | $677K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $649K |
SLYGSPDR SERIES TRUST | $647K |
SUBISHARES TR | $639K |
SCHASCHWAB STRATEGIC TR | $612K |
FDMFIRST TR DJS MICROCAP INDEX | $602K |
MOALTRIA GROUP INC | $573K |
AQLTISHARES TR | $558K |
CSCOCISCO SYS INC | $536K |
VGSHVANGUARD SCOTTSDALE FDS | $534K |
DONSPDR DOW JONES INDL AVRG ETF | $534K |
ADPAUTOMATIC DATA PROCESSING IN | $525K |
IGIBISHARES TR | $523K |
ORCLORACLE CORP | $504K |
VBRVANGUARD INDEX FDS | $496K |
SLVISHARES SILVER TRUST | $493K |
LLYLILLY ELI & CO | $493K |
TAT&T INC | $483K |
IWMISHARES TR | $478K |
SCHFSCHWAB STRATEGIC TR | $471K |
IBMINTERNATIONAL BUSINESS MACHS | $466K |
COPCONOCOPHILLIPS | $452K |
UNPUNION PAC CORP | $452K |
DHRDANAHER CORP DEL | $435K |
ALKALASKA AIR GROUP INC | $430K |
VEUVANGUARD INTL EQUITY INDEX F | $427K |
WPSISHARES TR | $427K |
ADBEADOBE INC | $418K |
KOCOCA COLA CO | $416K |
BACBANK AMER CORP | $414K |
MMM3M CO | $407K |
7HPHP INC | $395K |
SDYSPDR SERIES TRUST | $386K |
CSXCSX CORP | $378K |
IJRISHARES TR | $376K |
DHSWISDOMTREE TR | $374K |
MDYSPDR S&P MIDCAP 400 ETF TR | $374K |
AQLTISHARES TR | $373K |
XLKSELECT SECTOR SPDR TR | $360K |
PEPPEPSICO INC | $355K |
UTXZUNITED TECHNOLOGIES CORP | $354K |
NVDANVIDIA CORP | $351K |
TSLATESLA INC | $351K |
BACVERIZON COMMUNICATIONS INC | $346K |
EEMISHARES TR | $343K |
GILDGILEAD SCIENCES INC | $342K |
IVWISHARES TR | $341K |
GISGENERAL MLS INC | $319K |
DGSWISDOMTREE TR | $316K |
4I1PHILIP MORRIS INTL INC | $313K |
GDGENERAL DYNAMICS CORP | $308K |
FISVFISERV INC | $296K |
BMYBRISTOL MYERS SQUIBB CO | $296K |
IWRISHARES TR | $293K |
CMCSACOMCAST CORP NEW | $289K |
SPLVINVESCO EXCHNG TRADED FD TR | $286K |
XELXCEL ENERGY INC | $285K |
IWOISHARES TR | $282K |
AMATAPPLIED MATLS INC | $282K |
RWOSPDR INDEX SHS FDS | $281K |
GEGENERAL ELECTRIC CO | $278K |
GQ9SPDR GOLD TRUST | $276K |
SCHVSCHWAB STRATEGIC TR | $276K |
VOOVANGUARD INDEX FDS | $274K |
AABAUSDALTABA INC | $273K |
HONHONEYWELL INTL INC | $273K |
FNDXSCHWAB STRATEGIC TR | $246K |
STZCONSTELLATION BRANDS INC | $241K |
OXYOCCIDENTAL PETE CORP DEL | $237K |
MDLZMONDELEZ INTL INC | $235K |
ILCBISHARES TR | $228K |
SRLNSSGA ACTIVE ETF TR | $228K |
IWFISHARES TR | $227K |
HPEHEWLETT PACKARD ENTERPRISE C | $223K |
OKEONEOK INC NEW | $220K |
IWDISHARES TR | $220K |
WMTWALMART INC | $217K |
UNHUNITEDHEALTH GROUP INC | $215K |
VGTVANGUARD WORLD FDS | $214K |
RTN1USDRAYTHEON CO | $211K |
CATCATERPILLAR INC DEL | $209K |
SCHOSCHWAB STRATEGIC TR | $207K |
IJHISHARES TR | $206K |
SCHGSCHWAB STRATEGIC TR | $203K |
ABBVABBVIE INC | $200K |
IAUUSDISHARES GOLD TRUST | $155K |
XCHYXCALAMOS CONV & HIGH INCOME F | $105K |
OPKOPKO HEALTH INC | $67K |
—VOYA PRIME RATE TR | $51K |
—FINJAN HLDGS INC | $46K |
CVM1EURCEL SCI CORP | $45K |
CHKEURCHESAPEAKE ENERGY CORP | $22K |
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