$1.76 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 451 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $144,012,000 | +2.5% | 1,747,504 | +2.9% | 8.20% | -3.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $121,579,000 | +6.4% | 2,312,265 | +6.0% | 6.92% | +0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $87,350,000 | +2.1% | 925,217 | +2.8% | 4.98% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,307,000 | -0.2% | 814,552 | +8.3% | 2.86% | -6.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $47,330,000 | +7.9% | 1,728,001 | +8.6% | 2.70% | +1.4% |
| AAPL | Buy | APPLE INC | $45,286,000 | +8.9% | 320,044 | +5.4% | 2.58% | +2.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $41,759,000 | +11.0% | 1,102,408 | +13.0% | 2.38% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,399,000 | +7.7% | 314,274 | +8.6% | 2.36% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,484,000 | -0.4% | 284,290 | +1.1% | 2.19% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $36,175,000 | +11.1% | 128,315 | +6.7% | 2.06% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,209,000 | +5.0% | 336,107 | +5.0% | 1.95% | -1.3% |
| EFV | Buy | ISHARES TReafe value etf | $33,047,000 | +12.8% | 649,890 | +14.9% | 1.88% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,171,000 | +1.3% | 637,174 | +3.4% | 1.83% | -4.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $31,433,000 | – | 959,925 | +100.0% | 1.79% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $26,793,000 | +3.6% | 603,445 | +4.6% | 1.53% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,569,000 | +10.6% | 39,201 | +12.5% | 1.28% | +4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $21,708,000 | +8.3% | 162,370 | +10.5% | 1.24% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,019,000 | +0.8% | 106,460 | +3.4% | 1.03% | -5.3% |
| TSLA | Buy | TESLA INC | $16,671,000 | +530.5% | 21,498 | +452.6% | 0.95% | +493.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,516,000 | +0.6% | 269,849 | +2.2% | 0.88% | -5.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $13,924,000 | +9.6% | 677,866 | +9.9% | 0.79% | +3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,898,000 | +0.3% | 69,172 | +0.2% | 0.79% | -5.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,877,000 | +3.2% | 133,390 | +3.2% | 0.79% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,316,000 | +9.5% | 60,894 | +12.8% | 0.76% | +3.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $10,059,000 | +6.0% | 167,783 | +7.6% | 0.57% | -0.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,067,000 | +15.2% | 128,437 | +16.1% | 0.57% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,986,000 | +6.0% | 44,970 | +6.4% | 0.57% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,827,000 | +8.7% | 196,499 | +18.1% | 0.56% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $9,695,000 | +9.1% | 83,458 | +10.1% | 0.55% | +2.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,647,000 | +36.2% | 133,837 | +36.5% | 0.49% | +28.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,154,000 | +7.4% | 248,380 | +8.9% | 0.46% | +0.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,745,000 | +12.7% | 137,525 | +16.7% | 0.44% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,565,000 | +14.9% | 2,838 | +8.1% | 0.43% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,553,000 | +1.2% | 247,800 | +9.1% | 0.43% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,031,000 | +68.1% | 181,670 | +71.4% | 0.40% | +58.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $6,669,000 | +17.6% | 177,884 | +18.4% | 0.38% | +10.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,955,000 | +4.6% | 25,362 | +3.1% | 0.34% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,890,000 | +138.7% | 28,432 | +821.6% | 0.34% | +124.8% |
| NFLX | Buy | NETFLIX INC | $5,279,000 | +25.8% | 8,649 | +8.9% | 0.30% | +18.5% |
| ESML | Buy | ISHARES TResg aware msci | $5,163,000 | +23.9% | 132,346 | +28.2% | 0.29% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,883,000 | +6.0% | 117,844 | +15.5% | 0.28% | -0.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,848,000 | +1.6% | 31,810 | +1.6% | 0.28% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,697,000 | +29.4% | 17,208 | +31.7% | 0.27% | +21.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,557,000 | -1.2% | 44,088 | +0.1% | 0.26% | -6.8% |
| INTC | Buy | INTEL CORP | $4,568,000 | +7.1% | 85,733 | +12.8% | 0.26% | +0.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,479,000 | +27.0% | 123,424 | +26.9% | 0.26% | +19.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,403,000 | +27.8% | 27,481 | +32.2% | 0.25% | +20.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,348,000 | +10.7% | 134,899 | +10.8% | 0.25% | +4.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,350,000 | +1.8% | 104,779 | +2.0% | 0.25% | -4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,343,000 | +27.5% | 13,574 | +17.5% | 0.25% | +19.9% |
| ORCL | Buy | ORACLE CORP | $4,293,000 | +12.4% | 49,275 | +0.4% | 0.24% | +6.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,292,000 | +5.5% | 43,860 | +7.4% | 0.24% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,246,000 | +404.9% | 14,442 | +391.4% | 0.24% | +374.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,213,000 | +15.8% | 30,137 | +11.8% | 0.24% | +9.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,617,000 | +34.8% | 58,577 | +40.1% | 0.21% | +27.2% |
| HD | Buy | HOME DEPOT INC | $3,461,000 | +18.6% | 10,544 | +15.2% | 0.20% | +11.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,306,000 | +0.9% | 107,241 | +4.4% | 0.19% | -5.1% |
| SNAP | Buy | SNAP INCcl a | $3,190,000 | +203.2% | 43,187 | +179.8% | 0.18% | +184.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,195,000 | +7.6% | 59,159 | +11.6% | 0.18% | +1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,122,000 | +2.0% | 71,562 | +6.8% | 0.18% | -3.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,940,000 | +5.7% | 27,612 | +6.5% | 0.17% | -0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,923,000 | +358.2% | 40,124 | +357.9% | 0.17% | +325.6% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,880,000 | -1.7% | 48,058 | +1.3% | 0.16% | -7.9% |
| PFE | Buy | PFIZER INC | $2,538,000 | +15.0% | 59,021 | +4.7% | 0.14% | +8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,516,000 | +2.4% | 24,709 | +4.1% | 0.14% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,490,000 | +37.4% | 12,457 | +36.5% | 0.14% | +29.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,479,000 | +26.0% | 39,609 | +25.9% | 0.14% | +18.5% |
| HPQ | Buy | HP INC | $2,445,000 | +0.5% | 89,353 | +10.8% | 0.14% | -5.4% |
| AZO | Buy | AUTOZONE INC | $2,359,000 | +26.9% | 1,389 | +11.5% | 0.13% | +18.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,346,000 | +0.9% | 31,527 | +0.5% | 0.13% | -5.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,210,000 | +0.6% | 101,987 | +0.9% | 0.13% | -5.3% |
| BA | Buy | BOEING CO | $2,220,000 | -2.4% | 10,092 | +6.3% | 0.13% | -8.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,179,000 | +0.3% | 101,224 | +0.6% | 0.12% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,134,000 | +11.6% | 5,410 | +11.3% | 0.12% | +5.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,125,000 | +0.9% | 96,109 | +1.3% | 0.12% | -5.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,077,000 | -0.3% | 93,571 | +0.2% | 0.12% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $2,054,000 | +7.5% | 12,139 | +11.7% | 0.12% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,900,000 | +12.8% | 23,184 | +13.1% | 0.11% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,775,000 | +34.1% | 2,933 | +23.8% | 0.10% | +26.2% |
| BBY | Buy | BEST BUY INC | $1,740,000 | +14.1% | 16,457 | +24.1% | 0.10% | +7.6% |
| INTU | Buy | INTUIT | $1,705,000 | +16.8% | 3,160 | +6.1% | 0.10% | +10.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,664,000 | -2.2% | 54,716 | +4.1% | 0.10% | -7.8% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,642,000 | +1.3% | 75,166 | +1.6% | 0.09% | -4.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,626,000 | +20.8% | 34,567 | +35.1% | 0.09% | +13.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,621,000 | +6.8% | 6,708 | +7.0% | 0.09% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,573,000 | +14.2% | 23,204 | +2.6% | 0.09% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,574,000 | +7.4% | 9,616 | +2.1% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,520,000 | -5.5% | 5,841 | +5.9% | 0.09% | -10.3% |
| SQ | Buy | SQUARE INCcl a | $1,497,000 | +6.9% | 6,241 | +8.7% | 0.08% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,484,000 | +16.0% | 17,493 | +14.1% | 0.08% | +10.4% |
| SPLK | Buy | SPLUNK INC | $1,501,000 | +114.4% | 10,373 | +114.1% | 0.08% | +102.4% |
| T | Buy | AT&T INC | $1,485,000 | +91.6% | 54,964 | +104.2% | 0.08% | +80.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,489,000 | +18.8% | 12,501 | +26.3% | 0.08% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,448,000 | +16.4% | 7,103 | +24.5% | 0.08% | +9.3% |
| ABBV | Buy | ABBVIE INC | $1,442,000 | +4.9% | 13,367 | +9.6% | 0.08% | -1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,401,000 | +7.1% | 4,999 | +10.8% | 0.08% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,387,000 | +37.7% | 23,434 | +55.5% | 0.08% | +29.5% |
| CRM | Buy | SALESFORCE COM INC | $1,373,000 | +142.6% | 5,064 | +118.7% | 0.08% | +129.4% |
| ABT | Buy | ABBOTT LABS | $1,361,000 | +87.7% | 11,519 | +84.2% | 0.08% | +77.3% |
| ZEN | Buy | ZENDESK INC | $1,267,000 | -10.6% | 10,883 | +10.8% | 0.07% | -16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,251,000 | +26.2% | 11,453 | +30.6% | 0.07% | +18.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,202,000 | +28.3% | 7,822 | +29.3% | 0.07% | +19.3% |
| AFL | Buy | AFLAC INC | $1,174,000 | -1.8% | 22,512 | +1.1% | 0.07% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,158,000 | +31.6% | 8,292 | +32.4% | 0.07% | +24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,137,000 | +3.9% | 2,911 | +6.6% | 0.06% | -1.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,128,000 | +33.0% | 13,117 | +32.0% | 0.06% | +25.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,083,000 | +36.2% | 5,972 | +51.5% | 0.06% | +29.2% |
| PEP | Buy | PEPSICO INC | $1,087,000 | +11.3% | 7,229 | +9.6% | 0.06% | +5.1% |
| WMT | Buy | WALMART INC | $1,097,000 | +16.7% | 7,872 | +18.1% | 0.06% | +8.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,075,000 | +76.2% | 19,925 | +78.7% | 0.06% | +64.9% |
| CMI | Buy | CUMMINS INC | $1,041,000 | +1.4% | 4,637 | +10.0% | 0.06% | -4.8% |
| ALL | Buy | ALLSTATE CORP | $1,035,000 | +70.8% | 8,131 | +75.0% | 0.06% | +59.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,032,000 | +5.3% | 21,972 | +2.8% | 0.06% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,021,000 | +28.4% | 2,140 | +25.6% | 0.06% | +20.8% |
| SJM | Buy | SMUCKER J M CO | $1,017,000 | +5.7% | 8,471 | +14.0% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,022,000 | +5.6% | 16,400 | +23.6% | 0.06% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,010,000 | +7.9% | 12,951 | +9.1% | 0.06% | +1.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $989,000 | – | 2,040 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +58.2% | 3,561 | +56.7% | 0.06% | +51.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $962,000 | +47.8% | 4,908 | +41.9% | 0.06% | +41.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $969,000 | – | 6,291 | +100.0% | 0.06% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $948,000 | +107.9% | 14,988 | +116.0% | 0.05% | +92.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $923,000 | -2.3% | 10,425 | +0.0% | 0.05% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $939,000 | +63.3% | 3,571 | +66.8% | 0.05% | +51.4% |
| FOXA | Buy | FOX CORP | $923,000 | +66.0% | 23,009 | +53.6% | 0.05% | +55.9% |
| HON | Buy | HONEYWELL INTL INC | $914,000 | +2.8% | 4,308 | +6.3% | 0.05% | -3.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $905,000 | +25.2% | 4,600 | +25.9% | 0.05% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $917,000 | +6.1% | 6,603 | +12.1% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $891,000 | +36.9% | 26,672 | +38.2% | 0.05% | +30.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $887,000 | +28.6% | 3,753 | +28.5% | 0.05% | +21.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $900,000 | +84.4% | 6,004 | +85.3% | 0.05% | +70.0% |
| AMAT | Buy | APPLIED MATLS INC | $901,000 | +5.6% | 7,002 | +16.9% | 0.05% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $843,000 | +3.6% | 4,389 | +17.4% | 0.05% | -2.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $844,000 | +13.3% | 11,375 | +5.7% | 0.05% | +6.7% |
| TTC | Buy | TORO CO | $830,000 | +35.4% | 8,522 | +52.7% | 0.05% | +27.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $799,000 | – | 17,632 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INC | $814,000 | +27.6% | 3,087 | +19.3% | 0.05% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC | $784,000 | +22.3% | 4,079 | +22.3% | 0.04% | +15.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $789,000 | -0.9% | 7,167 | +1.2% | 0.04% | -6.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $783,000 | – | 1,176 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $774,000 | +102.6% | 3,733 | +105.6% | 0.04% | +91.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $752,000 | +97.4% | 30,410 | +82.6% | 0.04% | +87.0% |
| VRSN | New | VERISIGN INC | $763,000 | – | 3,720 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $756,000 | +4.6% | 10,433 | +15.5% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $721,000 | +2.7% | 28,482 | +10.4% | 0.04% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $692,000 | +7.5% | 4,200 | +25.1% | 0.04% | 0.0% |
| CNA | New | CNA FINL CORP | $677,000 | – | 16,145 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $644,000 | -0.8% | 5,476 | +3.2% | 0.04% | -5.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $650,000 | +34.3% | 25,024 | +34.8% | 0.04% | +27.6% |
| TGT | Buy | TARGET CORP | $645,000 | +17.3% | 2,819 | +24.0% | 0.04% | +12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $645,000 | +44.6% | 8,685 | +47.4% | 0.04% | +37.0% |
| ETN | Buy | EATON CORP PLC | $634,000 | +6.2% | 4,246 | +5.4% | 0.04% | 0.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $632,000 | – | 8,552 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $633,000 | +44.5% | 5,300 | +38.4% | 0.04% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $619,000 | +53.2% | 36,976 | +66.9% | 0.04% | +45.8% |
| DVYE | Buy | ISHARES INCem mkts div etf | $619,000 | +4.0% | 15,910 | +3.8% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $619,000 | +78.4% | 1,084 | +57.8% | 0.04% | +66.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $599,000 | +12.0% | 7,815 | +14.4% | 0.03% | +6.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $598,000 | – | 3,950 | +100.0% | 0.03% | – |
| BOX | Buy | BOX INCcl a | $603,000 | -5.9% | 25,495 | +1.6% | 0.03% | -12.8% |
| AEE | Buy | AMEREN CORP | $596,000 | +13.3% | 7,362 | +12.0% | 0.03% | +6.2% |
| DECK | New | DECKERS OUTDOOR CORP | $593,000 | – | 1,645 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INC | $577,000 | +12.3% | 2,240 | +21.9% | 0.03% | +6.5% |
| GRMN | Buy | GARMIN LTD | $565,000 | +30.2% | 3,633 | +21.1% | 0.03% | +23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $566,000 | +4.2% | 4,445 | +3.1% | 0.03% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $566,000 | -4.2% | 995 | +9.5% | 0.03% | -11.1% |
| CINF | New | CINCINNATI FINL CORP | $559,000 | – | 4,897 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $543,000 | – | 14,888 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $549,000 | +5.2% | 2,656 | +13.8% | 0.03% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $553,000 | +175.1% | 7,314 | +196.1% | 0.03% | +158.3% |
| DOW | Buy | DOW INC | $518,000 | +38.1% | 8,994 | +51.6% | 0.03% | +30.4% |
| DLTR | New | DOLLAR TREE INC | $508,000 | – | 5,309 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $507,000 | +7.0% | 3,396 | +0.4% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $503,000 | +6.1% | 5,344 | +8.6% | 0.03% | 0.0% |
| DOX | New | AMDOCS LTD | $501,000 | – | 6,621 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $503,000 | +55.7% | 4,322 | +30.1% | 0.03% | +45.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $474,000 | – | 3,129 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $467,000 | – | 12,052 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $469,000 | +3.3% | 9,311 | +13.0% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTL INC | $474,000 | +19.4% | 1,612 | +42.4% | 0.03% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +87.1% | 4,751 | +88.8% | 0.03% | +73.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $457,000 | – | 5,900 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $458,000 | – | 22,845 | +100.0% | 0.03% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $448,000 | – | 2,454 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $462,000 | +5.7% | 15,524 | +13.9% | 0.03% | 0.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $434,000 | – | 9,257 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $443,000 | – | 8,553 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $445,000 | – | 5,684 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $438,000 | -17.5% | 6,260 | +1.2% | 0.02% | -21.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $436,000 | – | 5,296 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $437,000 | +9.0% | 7,190 | +9.2% | 0.02% | +4.2% |
| C | New | CITIGROUP INC | $422,000 | – | 6,020 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $418,000 | +2.2% | 1,584 | +0.6% | 0.02% | -4.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $397,000 | +27.7% | 7,108 | +39.9% | 0.02% | +21.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $379,000 | +43.0% | 2,609 | +29.9% | 0.02% | +37.5% |
| ECL | Buy | ECOLAB INC | $395,000 | +17.6% | 1,895 | +16.3% | 0.02% | +10.0% |
| UHAL | New | AMERCO | $384,000 | – | 594 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $378,000 | +30.3% | 2,553 | +20.3% | 0.02% | +22.2% |
| RSG | New | REPUBLIC SVCS INC | $365,000 | – | 3,037 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $376,000 | – | 4,734 | +100.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $356,000 | +72.0% | 2,257 | +61.1% | 0.02% | +53.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $329,000 | +0.6% | 913 | +1.3% | 0.02% | -5.0% |
| UPST | New | UPSTART HLDGS INC | $326,000 | – | 1,030 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $334,000 | +11.7% | 1,934 | +19.2% | 0.02% | +5.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $333,000 | +5.4% | 12,104 | +6.1% | 0.02% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $320,000 | – | 2,199 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $317,000 | – | 2,940 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $309,000 | +2.7% | 5,171 | +4.7% | 0.02% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $320,000 | – | 1,336 | +100.0% | 0.02% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $323,000 | -1.5% | 6,134 | +1.6% | 0.02% | -10.0% |
| TWTR | Buy | TWITTER INC | $298,000 | -6.0% | 4,932 | +7.1% | 0.02% | -10.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $305,000 | +8.9% | 2,833 | +9.0% | 0.02% | 0.0% |
| EVRG | New | EVERGY INC | $300,000 | – | 4,825 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $281,000 | +24.3% | 1,678 | +22.6% | 0.02% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $287,000 | 0.0% | 1,062 | +4.7% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY | $280,000 | +32.1% | 2,878 | +24.3% | 0.02% | +23.1% |
| WAFD | New | WASHINGTON FED INC | $263,000 | – | 7,653 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $259,000 | – | 3,798 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $261,000 | – | 11,703 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $266,000 | +18.8% | 1,372 | +14.0% | 0.02% | +7.1% |
| EXAS | New | EXACT SCIENCES CORP | $239,000 | – | 2,500 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $251,000 | – | 1,305 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $238,000 | – | 1,428 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $250,000 | +24.4% | 402 | +9.8% | 0.01% | +16.7% |
| DE | New | DEERE & CO | $237,000 | – | 708 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $223,000 | – | 2,748 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $231,000 | -1.3% | 2,042 | +0.2% | 0.01% | -7.1% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $218,000 | – | 83,660 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $219,000 | – | 3,110 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 1,378 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $195,000 | – | 16,045 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $200,000 | – | 1,788 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $131,000 | -3.7% | 14,710 | +2.0% | 0.01% | -12.5% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $84,000 | – | 38,450 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $91,000 | – | 18,954 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $66,000 | – | 10,037 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $48,000 | – | 200 | +100.0% | 0.00% | – |
| DCRNW | Buy | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $48,000 | +6.7% | 39,164 | +25.8% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $33,000 | – | 10,144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.