Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.3T
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,599,346 | $133.1B | 10.15% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,925,951 | $98.4B | 7.50% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 832,622 | $80.9B | 6.17% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 722,953 | $44.5B | 3.39% | |
| 5 | IEMGISHARES INC | 679,839 | $42.2B | 3.22% | |
| 6 | AAPLAPPLE INC | 306,678 | $40.7B | 3.10% | |
| 7 | SJNKSPDR SER TR | 1,479,336 | $39.9B | 3.04% | |
| 8 | SPYSPDR S&P 500 ETF TR | 87,409 | $32.7B | 2.49% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 626,457 | $29.6B | 2.25% | |
| 10 | IQLTISHARES TR | 817,535 | $29.2B | 2.22% | |
| 11 | QUALISHARES TR | 242,147 | $28.1B | 2.15% | |
| 12 | VTVVANGUARD INDEX FDS | 221,088 | $26.3B | 2.00% | |
| 13 | MSFTMICROSOFT CORP | 113,873 | $25.3B | 1.93% | |
| 14 | VNQVANGUARD INDEX FDS | 272,672 | $23.2B | 1.77% | |
| 15 | AMZNAMAZON COM INC | 6,911 | $22.5B | 1.72% | |
| 16 | EFVISHARES TR | 436,611 | $20.6B | 1.57% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 31,373 | $15.7B | 1.20% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 128,574 | $15.7B | 1.19% | |
| 19 | IWCISHARES TR | 112,495 | $13.3B | 1.02% | |
| 20 | JNJJOHNSON & JOHNSON | 81,832 | $12.9B | 0.98% | |
| 21 | VVVANGUARD INDEX FDS | 72,135 | $12.7B | 0.97% | |
| 22 | INTCINTEL CORP | 251,558 | $12.5B | 0.96% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 125,889 | $11.4B | 0.87% | |
| 24 | VBRVANGUARD INDEX FDS | 75,886 | $10.8B | 0.82% | |
| 25 | METAFACEBOOK INC | 37,476 | $10.2B | 0.78% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 501,914 | $10.1B | 0.77% | |
| 27 | RSRELIANCE STEEL & ALUMINUM CO | 80,315 | $9.6B | 0.73% | |
| 28 | FPFFIRST TR EXCH TRD ALPHDX FD | 371,178 | $9.4B | 0.72% | |
| 29 | MUBISHARES TR | 78,137 | $9.2B | 0.70% | |
| 30 | VBVANGUARD INDEX FDS | 44,163 | $8.6B | 0.66% | |
| 31 | HYMBSPDR SER TR | 141,318 | $8.3B | 0.64% | |
| 32 | SHMSPDR SER TR | 167,240 | $8.3B | 0.63% | |
| 33 | SCHASCHWAB STRATEGIC TR | 92,082 | $8.2B | 0.62% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 157,974 | $7.9B | 0.60% | |
| 35 | FTSLFIRST TR EXCHANGE-TRADED FD | 159,916 | $7.6B | 0.58% | |
| 36 | VTIVANGUARD INDEX FDS | 34,178 | $6.7B | 0.51% | |
| 37 | EWXSPDR INDEX SHS FDS | 127,728 | $6.6B | 0.50% | |
| 38 | SCHESCHWAB STRATEGIC TR | 197,538 | $6.1B | 0.46% | |
| 39 | VVISA INC | 27,491 | $6.0B | 0.46% | |
| 40 | HYDVANECK VECTORS ETF TR | 97,372 | $6.0B | 0.46% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 100,224 | $6.0B | 0.45% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 201,054 | $5.9B | 0.45% | |
| 43 | ESGDISHARES TR | 76,574 | $5.6B | 0.43% | |
| 44 | ZZILLOW GROUP INC | 40,685 | $5.3B | 0.40% | |
| 45 | NDQINVESCO QQQ TR | 16,736 | $5.3B | 0.40% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 13,909 | $5.2B | 0.40% | |
| 47 | IVVISHARES TR | 13,738 | $5.2B | 0.39% | |
| 48 | VNQIVANGUARD INTL EQUITY INDEX F | 93,332 | $5.1B | 0.39% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 86,737 | $4.9B | 0.37% | |
| 50 | NFLXNETFLIX INC | 8,058 | $4.4B | 0.33% | |
| 51 | IJSISHARES TR | 51,604 | $4.2B | 0.32% | |
| 52 | SPSBSPDR SER TR | 132,610 | $4.2B | 0.32% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 103,043 | $3.9B | 0.30% | |
| 54 | DWXSPDR INDEX SHS FDS | 99,605 | $3.6B | 0.28% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 38,525 | $3.5B | 0.27% | |
| 56 | FNDESCHWAB STRATEGIC TR | 124,039 | $3.5B | 0.27% | |
| 57 | CSCOCISCO SYS INC | 77,867 | $3.5B | 0.27% | |
| 58 | NULVNUSHARES ETF TR | 103,971 | $3.4B | 0.26% | |
| 59 | MGKVANGUARD WORLD FD | 16,801 | $3.4B | 0.26% | |
| 60 | —BLUCORA INC | 214,247 | $3.4B | 0.26% | |
| 61 | GOOGALPHABET INC | 1,864 | $3.3B | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO | 22,881 | $3.2B | 0.24% | |
| 63 | NVDANVIDIA CORPORATION | 5,997 | $3.1B | 0.24% | |
| 64 | SPIBSPDR SER TR | 83,357 | $3.1B | 0.24% | |
| 65 | MCDMCDONALDS CORP | 13,228 | $2.8B | 0.22% | |
| 66 | IWNISHARES TR | 21,327 | $2.8B | 0.21% | |
| 67 | PFEPFIZER INC | 75,149 | $2.8B | 0.21% | |
| 68 | ESMLISHARES TR | 79,800 | $2.7B | 0.21% | |
| 69 | ACNACCENTURE PLC IRELAND | 10,196 | $2.7B | 0.20% | |
| 70 | SHWSHERWIN WILLIAMS CO | 3,590 | $2.6B | 0.20% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,211 | $2.6B | 0.20% | |
| 72 | TSLATESLA INC | 3,664 | $2.6B | 0.20% | |
| 73 | FDMFIRST TR DOW JONES SELECT MI | 53,903 | $2.6B | 0.20% | |
| 74 | ESGEISHARES INC | 60,741 | $2.5B | 0.19% | |
| 75 | SBUXSTARBUCKS CORP | 23,734 | $2.5B | 0.19% | |
| 76 | BLKCHFBLACKROCK INC | 3,496 | $2.5B | 0.19% | |
| 77 | GOOGLALPHABET INC | 1,386 | $2.4B | 0.19% | |
| 78 | FMUSDISHARES INC | 83,566 | $2.4B | 0.18% | |
| 79 | TIPISHARES TR | 18,557 | $2.4B | 0.18% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 63,699 | $2.3B | 0.17% | |
| 81 | NUMVNUSHARES ETF TR | 75,638 | $2.3B | 0.17% | |
| 82 | DLSWISDOMTREE TR | 33,146 | $2.3B | 0.17% | |
| 83 | DESWISDOMTREE TR | 84,738 | $2.3B | 0.17% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 38,193 | $2.2B | 0.17% | |
| 85 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 101,899 | $2.2B | 0.17% | |
| 86 | BSCLINVESCO EXCH TRD SLF IDX FD | 104,225 | $2.2B | 0.17% | |
| 87 | MGCVANGUARD WORLD FD | 16,478 | $2.2B | 0.17% | |
| 88 | CDNACAREDX INC | 30,048 | $2.2B | 0.17% | |
| 89 | QQQINVESCO EXCH TRD SLF IDX FD | 98,559 | $2.2B | 0.16% | |
| 90 | MGVVANGUARD WORLD FD | 24,305 | $2.1B | 0.16% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 93,960 | $2.1B | 0.16% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 22,661 | $2.1B | 0.16% | |
| 93 | PBPINVESCO EXCHANGE TRADED FD T | 100,783 | $2.1B | 0.16% | |
| 94 | DEMWISDOMTREE TR | 50,172 | $2.1B | 0.16% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 91,057 | $2.1B | 0.16% | |
| 96 | HYSPIMCO ETF TR | 20,940 | $2.1B | 0.16% | |
| 97 | AVDVAMERICAN CENTY ETF TR | 35,362 | $2.0B | 0.15% | |
| 98 | BSVVANGUARD BD INDEX FDS | 24,070 | $2.0B | 0.15% | |
| 99 | SCHPSCHWAB STRATEGIC TR | 32,121 | $2.0B | 0.15% | |
| 100 | EFGISHARES TR | 19,648 | $2.0B | 0.15% |
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