Empirical Wealth Management
Latest statistics and disclosures from Empirical Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, TIP, Pimco Etf Tr 1-3yr ustreidx, IEI, SCHX, and represent 69.11% of Empirical Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: SCHP, SCHF, Pimco Etf Tr 1-3yr ustreidx, IEI, WPS, BAC, PG.
- Started 4 new stock positions in BAC, SCHF, WPS, SCHP.
- Reduced shares in these 10 stocks: TIP, IWC, SCHX, VV, VEA, IGSB, SHY, BSV, Barclays Bk Plc Ipspgs Ttl Etn etf, VT.
- Sold out of its positions in IWC, VT.
- Empirical Wealth Management was a net seller of stock by $-4.8M.
- Empirical Wealth Management has $75M in assets under management (AUM), dropping by -9.57%.
- Central Index Key (CIK): 0001438388
Portfolio Holdings for Empirical Wealth Management
Empirical Wealth Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 21.8 | $17M | -2% | 158k | 103.98 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 18.3 | $14M | -22% | 121k | 114.30 |
|
| Pimco Etf Tr 1-3yr ustreidx | 11.5 | $8.6M | +4% | 169k | 51.16 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 9.4 | $7.1M | +4% | 59k | 121.49 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.1 | $6.1M | -9% | 227k | 26.85 |
|
| Vanguard Short-Term Bond ETF (BSV) | 7.5 | $5.7M | -6% | 70k | 81.42 |
|
| Barclays Bk Plc Ipspgs Ttl Etn etf | 4.9 | $3.7M | -10% | 121k | 30.45 |
|
| Schwab Strategic Tr 0 (SCHP) | 4.5 | $3.4M | NEW | 63k | 54.43 |
|
| Vanguard REIT ETF (VNQ) | 3.0 | $2.3M | -7% | 44k | 50.87 |
|
| Vanguard Large-Cap ETF (VV) | 3.0 | $2.2M | -19% | 43k | 51.64 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $1.7M | -12% | 46k | 35.84 |
|
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $1.3M | -29% | 42k | 30.13 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $955k | -32% | 11k | 84.53 |
|
| Schwab International Equity ETF (SCHF) | 0.6 | $448k | NEW | 19k | 23.05 |
|
| LSI Corporation | 0.5 | $382k | 74k | 5.18 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $336k | 5.3k | 63.10 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $316k | -22% | 6.6k | 47.71 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $310k | -30% | 5.4k | 57.73 |
|
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $246k | NEW | 8.9k | 27.77 |
|
| Bank of America Corporation (BAC) | 0.1 | $106k | NEW | 17k | 6.11 |
|
Past Filings by Empirical Wealth Management
SEC 13F filings are viewable for Empirical Wealth Management going back to 2011
- Empirical Wealth Management 2011 Q3 filed Oct. 31, 2011
- Empirical Wealth Management 2011 Q1 filed May 16, 2011