$1.31 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 381 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,146,000 | +4.1% | 1,599,346 | +3.6% | 10.15% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $98,416,000 | +5.5% | 1,925,951 | +5.3% | 7.50% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $80,881,000 | +3.0% | 832,622 | +1.5% | 6.17% | -8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,177,000 | +18.0% | 679,839 | +0.5% | 3.22% | +5.3% |
| AAPL | Buy | APPLE INC | $40,693,000 | +33.7% | 306,678 | +16.7% | 3.10% | +19.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $39,868,000 | +11.8% | 1,479,336 | +7.3% | 3.04% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,575,000 | +16.1% | 626,457 | +0.6% | 2.26% | +3.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $29,153,000 | +22.8% | 817,535 | +7.9% | 2.22% | +9.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,140,000 | +22.5% | 242,147 | +9.4% | 2.14% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,301,000 | +26.9% | 221,088 | +11.4% | 2.00% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $25,328,000 | +15.9% | 113,873 | +9.6% | 1.93% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,158,000 | +15.0% | 272,672 | +6.9% | 1.76% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $22,509,000 | +27.9% | 6,911 | +23.7% | 1.72% | +14.2% |
| EFV | Buy | ISHARES TReafe value etf | $20,608,000 | +34.7% | 436,611 | +15.1% | 1.57% | +20.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,665,000 | +19.1% | 128,574 | +2.9% | 1.19% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,879,000 | +9.6% | 81,832 | +3.6% | 0.98% | -2.2% |
| INTC | Buy | INTEL CORP | $12,533,000 | +271.8% | 251,558 | +286.5% | 0.96% | +231.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,792,000 | +51.3% | 75,886 | +17.7% | 0.82% | +35.1% |
| FB | Buy | FACEBOOK INCcl a | $10,237,000 | +52.1% | 37,476 | +45.8% | 0.78% | +35.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,134,000 | +7.1% | 501,914 | +1.7% | 0.77% | -4.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,618,000 | +23.8% | 80,315 | +5.5% | 0.73% | +10.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,383,000 | +17.1% | 371,178 | +0.3% | 0.72% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $9,158,000 | +4.2% | 78,137 | +3.1% | 0.70% | -7.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,336,000 | +6.5% | 141,318 | +2.7% | 0.64% | -5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,055,000 | +25.1% | 197,538 | +9.2% | 0.46% | +11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,966,000 | +22.7% | 100,224 | +7.6% | 0.46% | +9.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,887,000 | +36.5% | 201,054 | +14.5% | 0.45% | +22.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,593,000 | +51.6% | 76,574 | +31.8% | 0.43% | +35.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,157,000 | +20.8% | 13,738 | +8.2% | 0.39% | +7.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,069,000 | +20.8% | 93,332 | +8.2% | 0.39% | +7.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,860,000 | +0.3% | 86,737 | +0.4% | 0.37% | -10.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,196,000 | +32.8% | 51,604 | +100.0% | 0.32% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $3,485,000 | +43.5% | 77,867 | +26.3% | 0.27% | +27.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,425,000 | +41.1% | 103,971 | +24.5% | 0.26% | +26.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,423,000 | +340.0% | 16,801 | +300.2% | 0.26% | +295.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,266,000 | +26.5% | 1,864 | +6.1% | 0.25% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,184,000 | +18.4% | 22,881 | +18.2% | 0.24% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,131,000 | +115.0% | 5,997 | +122.9% | 0.24% | +92.7% |
| MCD | Buy | MCDONALDS CORP | $2,838,000 | +20.4% | 13,228 | +23.1% | 0.22% | +7.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,810,000 | +34.4% | 21,327 | +1.4% | 0.21% | +19.6% |
| PFE | Buy | PFIZER INC | $2,766,000 | +10.6% | 75,149 | +10.3% | 0.21% | -1.4% |
| ESML | Buy | ISHARES TResg aware msci | $2,724,000 | +59.4% | 79,800 | +23.8% | 0.21% | +42.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,663,000 | +38.3% | 10,196 | +19.7% | 0.20% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,000 | +17.0% | 11,211 | +7.4% | 0.20% | +4.2% |
| TSLA | Buy | TESLA INC | $2,586,000 | +85.8% | 3,664 | +12.9% | 0.20% | +65.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,550,000 | +52.7% | 60,741 | +29.5% | 0.19% | +35.7% |
| BLK | Buy | BLACKROCK INC | $2,523,000 | +47.7% | 3,496 | +15.3% | 0.19% | +31.5% |
| FM | Buy | ISHARES INCmsci frntr100etf | $2,369,000 | +16.4% | 83,566 | +5.0% | 0.18% | +4.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,369,000 | +3.0% | 18,557 | +2.1% | 0.18% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,294,000 | +58.5% | 63,699 | +38.2% | 0.18% | +41.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,275,000 | +43.2% | 75,638 | +21.4% | 0.17% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,244,000 | -0.1% | 38,193 | +1.2% | 0.17% | -10.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | -0.1% | 101,899 | +0.3% | 0.17% | -11.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,211,000 | +0.0% | 104,225 | +0.6% | 0.17% | -10.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,199,000 | +89.9% | 16,478 | +70.6% | 0.17% | +69.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,158,000 | +3.8% | 98,559 | +3.3% | 0.16% | -7.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,110,000 | +150.6% | 24,305 | +121.4% | 0.16% | +123.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,098,000 | +21.9% | 22,661 | +6.2% | 0.16% | +8.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,104,000 | +5.8% | 93,960 | +4.8% | 0.16% | -5.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,064,000 | +21.4% | 50,172 | +4.0% | 0.16% | +8.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,061,000 | +25.7% | 91,057 | +24.2% | 0.16% | +12.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,020,000 | +366.5% | 35,362 | +286.4% | 0.15% | +316.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,994,000 | +1.0% | 32,121 | +0.2% | 0.15% | -10.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,983,000 | +308.0% | 19,648 | +263.2% | 0.15% | +259.5% |
| DIS | Buy | DISNEY WALT CO | $1,938,000 | +60.0% | 10,697 | +9.6% | 0.15% | +43.7% |
| HPQ | Buy | HP INC | $1,877,000 | +59.2% | 76,318 | +23.0% | 0.14% | +41.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,819,000 | +36.8% | 10,696 | +26.1% | 0.14% | +21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,827,000 | +65.0% | 6,287 | +17.5% | 0.14% | +46.3% |
| FSKR | Buy | FS KKR CAP CORP II | $1,715,000 | +12.4% | 104,564 | +0.8% | 0.13% | +0.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,639,000 | +6.4% | 74,740 | +5.0% | 0.12% | -5.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,644,000 | +40.9% | 9,332 | +11.6% | 0.12% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $1,595,000 | +15.7% | 13,617 | +2.7% | 0.12% | +3.4% |
| INTU | Buy | INTUIT | $1,594,000 | +58.0% | 4,196 | +35.6% | 0.12% | +41.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,545,000 | +31.0% | 16,939 | +14.7% | 0.12% | +16.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,539,000 | +42.0% | 52,221 | +20.1% | 0.12% | +25.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,485,000 | +14.3% | 16,320 | +0.1% | 0.11% | +1.8% |
| TMUS | Buy | T-MOBILE US INC | $1,458,000 | +41.6% | 10,814 | +20.1% | 0.11% | +26.1% |
| PRCH | New | PORCH GROUP INC | $1,427,000 | – | 100,000 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,392,000 | +7.8% | 8,266 | +6.7% | 0.11% | -3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,362,000 | +2.6% | 13,041 | +2.2% | 0.10% | -8.0% |
| AZO | Buy | AUTOZONE INC | $1,367,000 | +29.6% | 1,153 | +28.7% | 0.10% | +15.6% |
| NUE | Buy | NUCOR CORP | $1,261,000 | +35.3% | 23,699 | +14.0% | 0.10% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,236,000 | +212.9% | 30,984 | +181.4% | 0.09% | +176.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,234,000 | +391.6% | 5,269 | +313.9% | 0.09% | +347.6% |
| FIVN | Buy | FIVE9 INC | $1,162,000 | +36.4% | 6,661 | +1.4% | 0.09% | +21.9% |
| GDX | New | VANECK VECTORS ETF TRcall | $1,171,000 | – | 32,500 | +100.0% | 0.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,150,000 | +23.7% | 15,692 | +14.2% | 0.09% | +11.4% |
| ABBV | Buy | ABBVIE INC | $1,113,000 | +25.2% | 10,391 | +2.4% | 0.08% | +11.8% |
| BBY | Buy | BEST BUY INC | $1,085,000 | +1.5% | 10,871 | +13.1% | 0.08% | -8.8% |
| PCAR | Buy | PACCAR INC | $1,082,000 | +19.8% | 12,535 | +18.4% | 0.08% | +6.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,070,000 | +14.7% | 109,707 | +18.6% | 0.08% | +2.5% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,080,000 | – | 48,235 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $1,058,000 | +213.9% | 26,449 | +157.5% | 0.08% | +179.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,049,000 | +39.9% | 34,603 | +11.1% | 0.08% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,034,000 | +22.2% | 3,884 | +0.2% | 0.08% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,029,000 | +13.7% | 2,995 | +1.8% | 0.08% | +1.3% |
| IGSB | Buy | ISHARES TR | $1,013,000 | +13.8% | 18,355 | +13.3% | 0.08% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,007,000 | +61.6% | 12,287 | +37.0% | 0.08% | +45.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $992,000 | +7.9% | 15,795 | +7.2% | 0.08% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $977,000 | +59.9% | 4,595 | +23.8% | 0.07% | +42.3% |
| CMI | Buy | CUMMINS INC | $959,000 | +20.6% | 4,223 | +12.1% | 0.07% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $954,000 | +49.5% | 11,524 | +35.6% | 0.07% | +32.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $945,000 | +18.9% | 19,812 | +3.0% | 0.07% | +5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $905,000 | +281.9% | 3,380 | +207.0% | 0.07% | +245.0% |
| GPN | Buy | GLOBAL PMTS INC | $889,000 | +24.9% | 4,127 | +2.9% | 0.07% | +11.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $886,000 | +45.0% | 4,215 | +44.7% | 0.07% | +30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $874,000 | +27.0% | 772 | +14.7% | 0.07% | +13.6% |
| BX | New | BLACKSTONE GROUP INC | $871,000 | – | 13,436 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $848,000 | +298.1% | 7,714 | +241.6% | 0.06% | +261.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $845,000 | +5.6% | 6,354 | +6.1% | 0.06% | -5.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $841,000 | +56.3% | 23,520 | +10.4% | 0.06% | +39.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $828,000 | +13.7% | 45,659 | +12.8% | 0.06% | +1.6% |
| CVS | Buy | CVS HEALTH CORP | $831,000 | +65.5% | 12,161 | +41.5% | 0.06% | +46.5% |
| CTXS | Buy | CITRIX SYS INC | $815,000 | +24.4% | 6,268 | +31.8% | 0.06% | +10.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $805,000 | +22.0% | 8,459 | +16.0% | 0.06% | +8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $802,000 | +83.1% | 5,388 | +70.1% | 0.06% | +64.9% |
| SJM | Buy | SMUCKER J M CO | $783,000 | +102.3% | 6,772 | +102.2% | 0.06% | +81.8% |
| SNAP | New | SNAP INCcl a | $786,000 | – | 15,705 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +26.9% | 2,231 | +12.8% | 0.06% | +13.2% |
| AFL | Buy | AFLAC INC | $764,000 | +195.0% | 17,183 | +141.5% | 0.06% | +163.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $763,000 | – | 7,262 | +100.0% | 0.06% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $747,000 | +36.1% | 20,075 | +10.2% | 0.06% | +21.3% |
| PSX | Buy | PHILLIPS 66 | $749,000 | +47.2% | 10,716 | +9.2% | 0.06% | +32.6% |
| WHR | Buy | WHIRLPOOL CORP | $750,000 | +31.8% | 4,156 | +34.3% | 0.06% | +16.3% |
| WMT | Buy | WALMART INC | $737,000 | +34.5% | 5,114 | +30.5% | 0.06% | +19.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $710,000 | – | 3,435 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $694,000 | +13.8% | 10,724 | +4.9% | 0.05% | +1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $692,000 | +36.8% | 5,323 | +22.7% | 0.05% | +23.3% |
| MMM | Buy | 3M CO | $678,000 | +19.8% | 3,881 | +9.8% | 0.05% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $688,000 | +75.5% | 3,778 | +43.7% | 0.05% | +57.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $663,000 | +34.8% | 11,191 | +17.4% | 0.05% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $658,000 | +32.9% | 6,653 | +27.3% | 0.05% | +19.0% |
| CNC | Buy | CENTENE CORP DEL | $637,000 | +100.3% | 10,612 | +94.4% | 0.05% | +81.5% |
| HRL | Buy | HORMEL FOODS CORP | $648,000 | +32.5% | 13,913 | +39.0% | 0.05% | +16.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $639,000 | +53.6% | 21,738 | +16.8% | 0.05% | +36.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $647,000 | +44.1% | 5,705 | +34.1% | 0.05% | +28.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $630,000 | +9.9% | 5,438 | +5.2% | 0.05% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $635,000 | +70.7% | 9,195 | +49.1% | 0.05% | +50.0% |
| GRMN | Buy | GARMIN LTD | $619,000 | +58.3% | 5,172 | +25.4% | 0.05% | +42.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $620,000 | +79.2% | 9,524 | +24.7% | 0.05% | +56.7% |
| TXN | Buy | TEXAS INSTRS INC | $599,000 | +41.6% | 3,647 | +23.2% | 0.05% | +27.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $603,000 | +36.7% | 3,986 | +15.9% | 0.05% | +21.1% |
| KO | Buy | COCA COLA CO | $605,000 | +21.2% | 11,032 | +9.2% | 0.05% | +7.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $588,000 | +8.3% | 23,167 | +4.7% | 0.04% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $595,000 | +57.8% | 6,471 | +20.5% | 0.04% | +40.6% |
| DHI | Buy | D R HORTON INC | $573,000 | -7.3% | 8,317 | +1.8% | 0.04% | -17.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $577,000 | +7.1% | 24,725 | +4.8% | 0.04% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $571,000 | +8.1% | 13,929 | +1.8% | 0.04% | -2.2% |
| BIIB | Buy | BIOGEN INC | $577,000 | -7.4% | 2,357 | +7.4% | 0.04% | -17.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $557,000 | +2.8% | 24,119 | +2.0% | 0.04% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,000 | +9.5% | 9,484 | +7.4% | 0.04% | -2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $546,000 | +22.4% | 12,960 | +6.2% | 0.04% | +10.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $549,000 | – | 1,136 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $536,000 | +25.8% | 12,995 | +0.8% | 0.04% | +13.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $536,000 | +5.9% | 21,513 | +2.6% | 0.04% | -4.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $531,000 | +9.9% | 21,647 | +5.2% | 0.04% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $523,000 | +18.3% | 6,785 | +326.5% | 0.04% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +6.3% | 1,468 | +0.8% | 0.04% | -4.8% |
| AEE | Buy | AMEREN CORP | $528,000 | +5.8% | 6,764 | +7.2% | 0.04% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $511,000 | +37.4% | 1,671 | +24.6% | 0.04% | +21.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $499,000 | +44.2% | 2,351 | +22.3% | 0.04% | +26.7% |
| PPL | Buy | PPL CORP | $502,000 | +80.6% | 17,814 | +74.6% | 0.04% | +58.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $482,000 | +10.0% | 3,155 | +4.7% | 0.04% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $472,000 | +28.3% | 5,490 | +13.7% | 0.04% | +16.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $478,000 | +50.3% | 4,422 | +50.4% | 0.04% | +33.3% |
| BOX | Buy | BOX INCcl a | $468,000 | +5.6% | 25,933 | +1.6% | 0.04% | -5.3% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $463,000 | – | 18,095 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $462,000 | +40.4% | 2,002 | +35.7% | 0.04% | +25.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $455,000 | – | 12,003 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $450,000 | +21.3% | 3,949 | +9.8% | 0.03% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $447,000 | +59.6% | 8,430 | +9.0% | 0.03% | +41.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $429,000 | +11.1% | 3,626 | +11.0% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $422,000 | +42.6% | 1,897 | +60.9% | 0.03% | +28.0% |
| QCOM | Buy | QUALCOMM INC | $424,000 | +42.8% | 2,781 | +10.1% | 0.03% | +28.0% |
| LNT | New | ALLIANT ENERGY CORP | $417,000 | – | 8,092 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $412,000 | +56.7% | 1,794 | +26.4% | 0.03% | +40.9% |
| LRCX | Buy | LAM RESEARCH CORP | $409,000 | +46.1% | 867 | +2.6% | 0.03% | +29.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $373,000 | – | 3,140 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $364,000 | +37.9% | 2,346 | +13.6% | 0.03% | +21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -14.2% | 1,557 | +8.4% | 0.03% | -22.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $354,000 | +69.4% | 5,649 | +26.9% | 0.03% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +3.5% | 3,852 | +0.1% | 0.03% | -6.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $360,000 | +20.8% | 3,103 | +11.4% | 0.03% | +8.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $359,000 | +69.3% | 4,097 | +55.5% | 0.03% | +50.0% |
| LOW | Buy | LOWES COS INC | $358,000 | +16.6% | 2,233 | +20.6% | 0.03% | +3.8% |
| TGT | Buy | TARGET CORP | $357,000 | +66.8% | 2,020 | +48.4% | 0.03% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $347,000 | +7.8% | 2,945 | +3.6% | 0.03% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP | $345,000 | +64.3% | 6,104 | +25.9% | 0.03% | +44.4% |
| PING | Buy | PING IDENTITY HLDG CORP | $329,000 | -6.8% | 11,490 | +1.6% | 0.02% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | +39.6% | 2,041 | +27.8% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $333,000 | +39.3% | 3,086 | +17.9% | 0.02% | +25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $322,000 | – | 14,300 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $315,000 | +17.5% | 1,415 | +13.7% | 0.02% | +4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $306,000 | +29.7% | 5,139 | +1.6% | 0.02% | +15.0% |
| CB | New | CHUBB LIMITED | $291,000 | – | 1,890 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $295,000 | +15.2% | 3,373 | +2.8% | 0.02% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $285,000 | +14.0% | 3,137 | +0.4% | 0.02% | +4.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 2,059 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $275,000 | – | 2,763 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | +18.1% | 2,203 | +0.1% | 0.02% | +5.0% |
| TDOC | New | TELADOC HEALTH INC | $274,000 | – | 1,370 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $274,000 | – | 5,268 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $254,000 | -4.2% | 4,326 | +0.5% | 0.02% | -17.4% |
| MCK | New | MCKESSON CORP | $248,000 | – | 1,424 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $250,000 | – | 3,784 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $252,000 | – | 1,900 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $255,000 | – | 3,172 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $244,000 | – | 2,537 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 5,505 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $220,000 | -6.8% | 669 | +2.1% | 0.02% | -15.0% |
| PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,570 | +100.0% | 0.02% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $223,000 | – | 4,969 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $217,000 | – | 4,045 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $217,000 | – | 13,938 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $206,000 | – | 1,653 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $207,000 | – | 2,190 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $210,000 | – | 382 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,000 | – | 2,189 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $204,000 | – | 2,391 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $202,000 | – | 988 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $200,000 | – | 200 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 1,696 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | +39.8% | 15,661 | +10.0% | 0.01% | +27.3% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $141,000 | – | 39,284 | +100.0% | 0.01% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $116,000 | – | 52,562 | +100.0% | 0.01% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $97,000 | – | 42,538 | +100.0% | 0.01% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $93,000 | – | 10,344 | +100.0% | 0.01% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $75,000 | – | 22,924 | +100.0% | 0.01% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $82,000 | – | 10,660 | +100.0% | 0.01% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $79,000 | – | 16,140 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $74,000 | – | 12,533 | +100.0% | 0.01% | – |
| FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $84,000 | – | 24,056 | +100.0% | 0.01% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $72,000 | – | 21,401 | +100.0% | 0.01% | – |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $67,000 | – | 55,849 | +100.0% | 0.01% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $65,000 | – | 11,611 | +100.0% | 0.01% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $63,000 | – | 14,726 | +100.0% | 0.01% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $51,000 | – | 11,103 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $48,000 | – | 13,701 | +100.0% | 0.00% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $52,000 | – | 10,898 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $50,000 | – | 19,424 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $43,000 | – | 10,345 | +100.0% | 0.00% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $37,000 | – | 15,425 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $43,000 | – | 1,205 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $24,000 | – | 23,267 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $18,000 | – | 10,444 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INPIXON | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORPcall | $0 | – | 12,500 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
| ISHARES INC | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| SPDR SER TR | 42 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.