$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $132,213,000 | -8.9% | 1,733,713 | -6.7% | 6.94% | -4.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $124,534,000 | -3.6% | 2,484,716 | -1.5% | 6.54% | +1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $76,846,000 | -10.7% | 960,338 | -4.0% | 4.03% | -6.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $44,521,000 | -7.3% | 756,380 | -6.7% | 2.34% | -2.5% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $23,103,000 | -2.5% | 236,423 | -0.3% | 1.21% | +2.5% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $20,339,000 | -19.4% | 872,928 | -4.5% | 1.07% | -15.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,955,000 | -21.0% | 119,842 | -7.2% | 0.94% | -16.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $13,154,000 | -17.4% | 274,050 | -3.5% | 0.69% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,264,000 | -2.2% | 69,088 | -2.4% | 0.64% | +3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,132,000 | -17.4% | 68,890 | -0.4% | 0.64% | -13.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,946,000 | -23.5% | 267,495 | -7.8% | 0.63% | -19.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,718,000 | -17.4% | 67,987 | -0.1% | 0.62% | -13.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $9,700,000 | -25.7% | 154,559 | -12.7% | 0.51% | -21.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,588,000 | -20.6% | 50,833 | -4.2% | 0.50% | -16.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $7,627,000 | -14.5% | 228,475 | -2.6% | 0.40% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,906,000 | -17.8% | 14,409 | -1.3% | 0.36% | -13.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $6,267,000 | -37.3% | 121,980 | -32.7% | 0.33% | -33.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,761,000 | -12.4% | 178,306 | -0.4% | 0.30% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,173,000 | -48.4% | 32,083 | -28.8% | 0.27% | -45.8% |
| TSLA | Sell | TESLA INC | $5,150,000 | -37.9% | 7,647 | -0.6% | 0.27% | -34.6% |
| AZO | Sell | AUTOZONE INC | $4,851,000 | -4.3% | 2,257 | -9.0% | 0.26% | +0.8% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $4,740,000 | -23.5% | 154,750 | -10.0% | 0.25% | -19.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,422,000 | -8.0% | 92,379 | -2.8% | 0.23% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $4,112,000 | -44.7% | 96,446 | -27.7% | 0.22% | -41.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,861,000 | -15.2% | 78,733 | -1.1% | 0.20% | -10.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,713,000 | -19.8% | 38,610 | -10.4% | 0.20% | -15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,300,000 | -50.8% | 21,772 | -11.4% | 0.17% | -48.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,221,000 | -25.2% | 102,414 | -12.7% | 0.17% | -21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,028,000 | -18.1% | 21,057 | -13.0% | 0.16% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $2,947,000 | -27.8% | 11,937 | -27.7% | 0.16% | -24.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,934,000 | -13.1% | 103,962 | -1.8% | 0.15% | -8.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,876,000 | -20.6% | 21,126 | -5.9% | 0.15% | -16.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,513,000 | -30.3% | 25,454 | -33.6% | 0.13% | -26.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,389,000 | -47.1% | 18,127 | -36.2% | 0.12% | -44.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,358,000 | -18.2% | 57,867 | -1.7% | 0.12% | -13.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,312,000 | -23.8% | 41,437 | -17.1% | 0.12% | -19.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,259,000 | -4.4% | 107,812 | -3.8% | 0.12% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $2,127,000 | -25.5% | 27,850 | -11.2% | 0.11% | -21.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,073,000 | -40.2% | 21,269 | -36.8% | 0.11% | -37.0% |
| KR | Sell | KROGER CO | $2,044,000 | -32.8% | 43,196 | -18.5% | 0.11% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,002,000 | -7.9% | 9,533 | -0.2% | 0.10% | -2.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,997,000 | -4.2% | 97,717 | -2.0% | 0.10% | +1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,991,000 | -25.9% | 31,514 | -1.1% | 0.10% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,884,000 | -47.4% | 6,785 | -36.2% | 0.10% | -44.7% |
| ORCL | Sell | ORACLE CORP | $1,808,000 | -73.9% | 25,876 | -69.1% | 0.10% | -72.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,774,000 | -19.8% | 22,042 | -4.1% | 0.09% | -15.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,761,000 | -16.2% | 34,599 | -3.7% | 0.09% | -12.4% |
| NUE | Sell | NUCOR CORP | $1,735,000 | -33.4% | 16,618 | -5.1% | 0.09% | -30.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,713,000 | -23.1% | 31,386 | -6.6% | 0.09% | -18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,711,000 | -16.3% | 15,022 | -8.4% | 0.09% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,000 | -11.5% | 3,327 | -12.1% | 0.09% | -6.2% |
| BLK | Sell | BLACKROCK INC | $1,719,000 | -38.0% | 2,823 | -22.2% | 0.09% | -34.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,623,000 | -55.5% | 8,931 | -42.3% | 0.08% | -53.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,566,000 | -6.7% | 80,823 | -2.7% | 0.08% | -2.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,545,000 | -7.5% | 77,386 | -2.3% | 0.08% | -2.4% |
| MCK | Sell | MCKESSON CORP | $1,445,000 | -10.2% | 4,431 | -15.8% | 0.08% | -5.0% |
| ORI | Sell | OLD REP INTL CORP | $1,452,000 | -61.4% | 64,931 | -55.3% | 0.08% | -59.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,402,000 | -13.5% | 18,206 | -18.0% | 0.07% | -8.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,304,000 | -19.6% | 6,275 | -3.2% | 0.07% | -16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,264,000 | -61.8% | 6,032 | -55.8% | 0.07% | -60.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,189,000 | -24.0% | 3,169 | -4.2% | 0.06% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $1,184,000 | -70.9% | 9,343 | -68.2% | 0.06% | -69.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,159,000 | -66.7% | 2,421 | -68.9% | 0.06% | -64.7% |
| CFLT | Sell | CONFLUENT INC | $1,164,000 | -43.8% | 50,086 | -0.9% | 0.06% | -40.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,145,000 | -18.9% | 19,456 | -4.2% | 0.06% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,110,000 | -22.8% | 19,104 | -0.2% | 0.06% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,097,000 | -10.0% | 2,019 | -2.2% | 0.06% | -4.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,082,000 | -37.9% | 7,545 | -29.8% | 0.06% | -34.5% |
| MKL | Sell | MARKEL CORP | $1,041,000 | -77.3% | 805 | -74.1% | 0.06% | -76.0% |
| IRM | Sell | IRON MTN INC NEW | $1,014,000 | -13.2% | 20,824 | -1.2% | 0.05% | -8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,013,000 | +7.0% | 7,178 | -1.5% | 0.05% | +12.8% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $995,000 | -15.7% | 21,796 | -12.7% | 0.05% | -11.9% |
| INTU | Sell | INTUIT | $1,000,000 | -27.1% | 2,593 | -9.1% | 0.05% | -23.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $955,000 | -41.6% | 4,848 | -29.5% | 0.05% | -39.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $950,000 | -10.5% | 27,695 | -3.9% | 0.05% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $960,000 | -13.2% | 9,984 | -10.6% | 0.05% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $927,000 | -38.4% | 10,193 | -10.8% | 0.05% | -34.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $920,000 | -29.9% | 1,863 | -11.6% | 0.05% | -26.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $903,000 | -77.8% | 3,736 | -77.2% | 0.05% | -76.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $888,000 | -24.6% | 6,986 | -5.6% | 0.05% | -20.3% |
| COP | Sell | CONOCOPHILLIPS | $884,000 | -11.4% | 9,845 | -1.4% | 0.05% | -8.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $885,000 | -9.1% | 14,266 | -1.7% | 0.05% | -6.1% |
| ACI | Sell | ALBERTSONS COS INC | $881,000 | -38.0% | 32,956 | -23.0% | 0.05% | -35.2% |
| FSK | Sell | FS KKR CAP CORP | $866,000 | -17.2% | 44,581 | -2.7% | 0.04% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $858,000 | -46.0% | 22,644 | -36.2% | 0.04% | -43.0% |
| HSY | Sell | HERSHEY CO | $840,000 | -58.8% | 3,903 | -58.5% | 0.04% | -56.9% |
| IGSB | Sell | ISHARES TR | $839,000 | -4.7% | 16,598 | -2.5% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $847,000 | -26.0% | 13,496 | -17.2% | 0.04% | -22.8% |
| NEE | Sell | NEXTERA ENERGY INC | $839,000 | -10.6% | 10,833 | -2.1% | 0.04% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $800,000 | -44.0% | 3,618 | -38.9% | 0.04% | -40.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $803,000 | -20.4% | 3,549 | -5.6% | 0.04% | -16.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $806,000 | -50.9% | 29,285 | -36.7% | 0.04% | -48.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $780,000 | -15.5% | 2,474 | -4.2% | 0.04% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $767,000 | -57.7% | 12,357 | -57.2% | 0.04% | -55.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $747,000 | -10.1% | 32,264 | -2.5% | 0.04% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $724,000 | -29.1% | 10,840 | -22.1% | 0.04% | -25.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $733,000 | -18.0% | 25,985 | -0.9% | 0.04% | -15.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $711,000 | -14.6% | 5,987 | -7.9% | 0.04% | -11.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $679,000 | -20.6% | 7,142 | -2.1% | 0.04% | -16.3% |
| TMUS | Sell | T-MOBILE US INC | $646,000 | -5.0% | 4,799 | -9.4% | 0.03% | 0.0% |
| WPC | Sell | WP CAREY INC | $647,000 | +1.3% | 7,813 | -1.2% | 0.03% | +6.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $657,000 | -14.6% | 16,055 | -16.5% | 0.03% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -36.3% | 12,853 | -36.1% | 0.03% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $621,000 | -2.5% | 11,691 | -5.0% | 0.03% | +3.1% |
| TGT | Sell | TARGET CORP | $614,000 | -82.3% | 4,347 | -73.4% | 0.03% | -81.5% |
| DHR | Sell | DANAHER CORPORATION | $590,000 | -14.1% | 2,327 | -0.6% | 0.03% | -8.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $585,000 | -16.5% | 1,901 | -5.9% | 0.03% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $594,000 | -23.8% | 2,714 | -3.3% | 0.03% | -20.5% |
| TXN | Sell | TEXAS INSTRS INC | $567,000 | -48.7% | 3,691 | -38.7% | 0.03% | -45.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $581,000 | -32.1% | 6,802 | -24.6% | 0.03% | -30.2% |
| ZEN | Sell | ZENDESK INC | $568,000 | -44.7% | 7,663 | -10.2% | 0.03% | -41.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | -26.3% | 4,289 | -21.2% | 0.03% | -21.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $552,000 | -8.0% | 4,623 | -5.9% | 0.03% | -3.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $556,000 | -13.5% | 19,384 | -2.5% | 0.03% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $533,000 | -26.3% | 2,704 | -7.2% | 0.03% | -22.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $527,000 | -8.2% | 23,919 | -4.5% | 0.03% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $518,000 | -28.9% | 11,645 | -9.7% | 0.03% | -25.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $521,000 | -8.8% | 22,725 | -2.4% | 0.03% | -3.6% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $507,000 | -17.8% | 16,682 | -4.4% | 0.03% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $499,000 | -5.3% | 3,265 | -1.8% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $498,000 | -7.1% | 4,371 | -7.0% | 0.03% | -3.7% |
| MMM | Sell | 3M CO | $504,000 | -48.1% | 3,894 | -40.4% | 0.03% | -45.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $500,000 | -27.5% | 3,677 | -6.3% | 0.03% | -23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $499,000 | -48.7% | 6,522 | -26.7% | 0.03% | -46.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $501,000 | -7.9% | 1,778 | -14.7% | 0.03% | -3.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -10.4% | 22,202 | -2.0% | 0.02% | -7.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $476,000 | -17.8% | 7,594 | -0.5% | 0.02% | -13.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $467,000 | -28.8% | 2,661 | -9.7% | 0.02% | -24.2% |
| LOW | Sell | LOWES COS INC | $484,000 | -25.9% | 2,768 | -14.4% | 0.02% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,000 | -18.0% | 1,135 | -2.7% | 0.02% | -13.8% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $482,000 | -13.0% | 21,691 | -4.2% | 0.02% | -10.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $451,000 | -20.6% | 12,965 | -11.8% | 0.02% | -14.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $462,000 | -11.0% | 21,042 | -3.5% | 0.02% | -7.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $461,000 | -35.3% | 7,644 | -18.2% | 0.02% | -33.3% |
| ECL | Sell | ECOLAB INC | $464,000 | -13.1% | 3,017 | -0.3% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $452,000 | +3.9% | 5,989 | -6.8% | 0.02% | +9.1% |
| F | Sell | FORD MTR CO DEL | $449,000 | -60.2% | 40,357 | -39.5% | 0.02% | -57.1% |
| HON | Sell | HONEYWELL INTL INC | $441,000 | -29.8% | 2,537 | -21.4% | 0.02% | -25.8% |
| CMI | Sell | CUMMINS INC | $412,000 | -20.6% | 2,129 | -15.8% | 0.02% | -15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $421,000 | -24.4% | 10,502 | -14.9% | 0.02% | -21.4% |
| PSA | Sell | PUBLIC STORAGE | $414,000 | -51.7% | 1,325 | -39.7% | 0.02% | -48.8% |
| PCAR | Sell | PACCAR INC | $421,000 | -22.8% | 5,108 | -17.4% | 0.02% | -18.5% |
| AFL | Sell | AFLAC INC | $393,000 | -49.3% | 7,107 | -41.0% | 0.02% | -46.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $375,000 | -37.7% | 2,448 | -25.7% | 0.02% | -33.3% |
| AEE | Sell | AMEREN CORP | $373,000 | -16.7% | 4,124 | -13.7% | 0.02% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $375,000 | -25.3% | 881 | -5.6% | 0.02% | -20.0% |
| UNP | Sell | UNION PAC CORP | $379,000 | -46.2% | 1,775 | -31.1% | 0.02% | -42.9% |
| AON | Sell | AON PLC | $376,000 | -17.5% | 1,394 | -0.4% | 0.02% | -13.0% |
| O | Sell | REALTY INCOME CORP | $374,000 | -16.9% | 5,473 | -15.6% | 0.02% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,000 | -39.4% | 9,155 | -27.5% | 0.02% | -36.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $362,000 | -76.9% | 1,663 | -78.8% | 0.02% | -75.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $366,000 | -47.7% | 1,837 | -26.5% | 0.02% | -45.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $361,000 | -26.6% | 2,446 | -8.6% | 0.02% | -24.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $369,000 | -15.8% | 2,121 | -1.7% | 0.02% | -13.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $345,000 | -10.9% | 2,319 | -0.7% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $352,000 | -47.1% | 9,858 | -32.9% | 0.02% | -45.5% |
| BX | Sell | BLACKSTONE INC | $338,000 | -42.2% | 3,707 | -19.5% | 0.02% | -37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $317,000 | -38.3% | 5,135 | -40.6% | 0.02% | -34.6% |
| PSX | Sell | PHILLIPS 66 | $317,000 | -44.2% | 3,866 | -41.2% | 0.02% | -39.3% |
| RSG | Sell | REPUBLIC SVCS INC | $330,000 | -48.6% | 2,523 | -47.9% | 0.02% | -46.9% |
| DLTR | Sell | DOLLAR TREE INC | $330,000 | -23.1% | 2,119 | -21.0% | 0.02% | -19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $302,000 | -11.4% | 1,796 | -2.7% | 0.02% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $302,000 | -61.4% | 18,032 | -56.5% | 0.02% | -59.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $298,000 | -19.2% | 6,740 | -1.4% | 0.02% | -11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $302,000 | -14.9% | 4,174 | -2.2% | 0.02% | -11.1% |
| ETN | Sell | EATON CORP PLC | $312,000 | -43.3% | 2,479 | -31.6% | 0.02% | -40.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $309,000 | -40.6% | 11,625 | -26.9% | 0.02% | -38.5% |
| PGR | Sell | PROGRESSIVE CORP | $287,000 | +1.1% | 2,465 | -1.0% | 0.02% | +7.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $287,000 | -22.6% | 5,949 | -2.5% | 0.02% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $294,000 | -24.8% | 1,198 | -31.8% | 0.02% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $277,000 | -3.8% | 1,150 | -0.1% | 0.02% | +7.1% |
| PLD | Sell | PROLOGIS INC. | $282,000 | -30.2% | 2,400 | -4.0% | 0.02% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $294,000 | -14.0% | 1,711 | -5.6% | 0.02% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $268,000 | -27.8% | 3,372 | -10.9% | 0.01% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $269,000 | -82.0% | 1,149 | -79.7% | 0.01% | -81.1% |
| GPN | Sell | GLOBAL PMTS INC | $272,000 | -55.9% | 2,458 | -45.5% | 0.01% | -54.8% |
| GPC | Sell | GENUINE PARTS CO | $262,000 | +1.2% | 1,968 | -4.1% | 0.01% | +7.7% |
| CP | Sell | CANADIAN PAC RY LTD | $275,000 | -19.8% | 3,939 | -5.1% | 0.01% | -17.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $273,000 | -45.9% | 1,154 | -0.3% | 0.01% | -44.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $248,000 | -37.2% | 2,681 | -9.5% | 0.01% | -35.0% |
| DHI | Sell | D R HORTON INC | $245,000 | -34.3% | 3,700 | -26.1% | 0.01% | -31.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $243,000 | -35.5% | 7,712 | -21.5% | 0.01% | -31.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $226,000 | -37.9% | 12,423 | -28.9% | 0.01% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $228,000 | -66.0% | 3,712 | -24.8% | 0.01% | -63.6% |
| LNG | Sell | CHENIERE ENERGY INC | $216,000 | -17.9% | 1,626 | -14.5% | 0.01% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $206,000 | -27.7% | 3,709 | -8.1% | 0.01% | -21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $211,000 | -65.7% | 1,089 | -58.7% | 0.01% | -64.5% |
| MELI | Sell | MERCADOLIBRE INC | $201,000 | -73.2% | 316 | -49.9% | 0.01% | -70.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $201,000 | -49.0% | 5,014 | -26.3% | 0.01% | -45.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $187,000 | -33.9% | 17,153 | -31.7% | 0.01% | -28.6% |
| ET | Sell | ENERGY TRANSFER L P | $162,000 | -30.2% | 16,221 | -21.7% | 0.01% | -25.0% |
| ADIL | Sell | ADIAL PHARMACEUTICALS INC | $34,000 | -51.4% | 25,000 | -28.6% | 0.00% | -33.3% |
| SKLZ | Sell | SKILLZ INC | $18,000 | -60.9% | 14,530 | -4.0% | 0.00% | -50.0% |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,724 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,192 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,333 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,270 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -6,396 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,324 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -581 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,070 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -493 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -24,534 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,136 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,330 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,353 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,683 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,129 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,026 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,293 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,163 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,136 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,553 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -746 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,508 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,113 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -9,366 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,450 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,391 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,937 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,792 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,752 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,739 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,795 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,604 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,636 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,009 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,258 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,148 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,444 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,764 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,633 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,471 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,351 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,768 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,465 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,661 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,721 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,593 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,232 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -25,211 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,222 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,642 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,542 | -100.0% | -0.02% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,850 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,001 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,666 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,702 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -50,066 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,328 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,682 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,078 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -12,495 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,710 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,069 | -100.0% | -0.04% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -38,745 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,161 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,155 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,936 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,637 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,301 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,686 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,680 | -100.0% | -0.09% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,345 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16,080 | -100.0% | -0.28% | – |
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.