$1.91 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 463 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $55,383,000 | – | 1,752,621 | +100.0% | 2.91% | – | |
| NVR | New | NVR INC | $5,009,000 | – | 1,251 | +100.0% | 0.26% | – |
| CF | New | CF INDS HLDGS INC | $2,523,000 | – | 29,432 | +100.0% | 0.13% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,860,000 | – | 18,347 | +100.0% | 0.10% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,690,000 | – | 67,000 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,513,000 | – | 3,136 | +100.0% | 0.08% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,461,000 | – | 128,052 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,414,000 | – | 24,766 | +100.0% | 0.07% | – |
| New | QUIDELORTHO CORP | $977,000 | – | 10,057 | +100.0% | 0.05% | – | |
| CRUS | New | CIRRUS LOGIC INC | $813,000 | – | 11,213 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $649,000 | – | 12,575 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $570,000 | – | 22,088 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $453,000 | – | 1,719 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $451,000 | – | 6,894 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $433,000 | – | 1,547 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $442,000 | – | 17,065 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $439,000 | – | 13,920 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $422,000 | – | 3,762 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $415,000 | – | 5,227 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $403,000 | – | 4,685 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $409,000 | – | 3,819 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $409,000 | – | 18,323 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $390,000 | – | 21,474 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $386,000 | – | 8,999 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $363,000 | – | 12,790 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $344,000 | – | 13,059 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $339,000 | – | 1,127 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $324,000 | – | 1,590 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $333,000 | – | 14,226 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $315,000 | – | 3,340 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $306,000 | – | 5,693 | +100.0% | 0.02% | – |
| New | RBB FD INCmotley fool gbl | $296,000 | – | 12,827 | +100.0% | 0.02% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $281,000 | – | 2,600 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $274,000 | – | 8,340 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $240,000 | – | 8,708 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $230,000 | – | 1,936 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $226,000 | – | 5,763 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $236,000 | – | 1,039 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $230,000 | – | 4,639 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $230,000 | – | 4,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $210,000 | – | 940 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $209,000 | – | 3,554 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,370 | +100.0% | 0.01% | – |
| MCBS | New | METROCITY BANKSHARES INC | $208,000 | – | 10,223 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $212,000 | – | 2,175 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $200,000 | – | 2,791 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $109,000 | – | 12,689 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $118,000 | – | 11,211 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $10,000 | – | 25,000 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.