$1.91 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $72,007,000 | +16.1% | 548,940 | +20.7% | 3.77% | +15.9% |
| AAPL | Buy | APPLE INC | $51,843,000 | +8.0% | 375,128 | +6.8% | 2.72% | +7.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $51,256,000 | +12.8% | 1,845,083 | +25.6% | 2.69% | +12.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,694,000 | -1.3% | 1,109,682 | +12.6% | 2.50% | -1.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $46,243,000 | +2.6% | 1,944,610 | +4.0% | 2.42% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,362,000 | -0.2% | 334,972 | +6.6% | 2.17% | -0.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $38,647,000 | -0.9% | 371,816 | +6.5% | 2.02% | -1.0% |
| EFV | Buy | ISHARES TReafe value etf | $38,584,000 | +17.3% | 1,001,410 | +32.1% | 2.02% | +17.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $36,971,000 | -8.2% | 1,435,209 | +2.9% | 1.94% | -8.4% | |
| MSFT | Buy | MICROSOFT CORP | $33,507,000 | +7.5% | 143,868 | +18.6% | 1.76% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,422,000 | -3.8% | 404,411 | +9.3% | 1.70% | -4.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,102,000 | +4.9% | 772,436 | +8.2% | 1.58% | +4.7% |
| Buy | BELPOINTE PREP LLCunit rp ltd lb a | $24,015,000 | +3.9% | 240,027 | +1.5% | 1.26% | +3.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $20,526,000 | +0.7% | 221,161 | +11.9% | 1.08% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,944,000 | +5.5% | 132,103 | +10.2% | 0.99% | +5.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $16,988,000 | +57.2% | 581,374 | +59.9% | 0.89% | +57.0% |
| AMZN | Buy | AMAZON COM INC | $15,991,000 | +16.3% | 141,516 | +9.3% | 0.84% | +16.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $14,848,000 | +3.3% | 889,118 | +6.6% | 0.78% | +3.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $13,910,000 | +65.0% | 301,808 | +69.2% | 0.73% | +64.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $13,899,000 | +6.4% | 134,435 | +7.0% | 0.73% | +6.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $12,827,000 | -2.5% | 275,739 | +0.6% | 0.67% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,219,000 | +0.7% | 71,496 | +3.8% | 0.64% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,926,000 | -3.6% | 326,836 | +10.1% | 0.62% | -3.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,846,000 | -9.2% | 249,388 | +0.8% | 0.62% | -9.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,780,000 | +21.4% | 209,879 | +35.8% | 0.62% | +21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,439,000 | -8.8% | 118,967 | +1974.0% | 0.60% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,190,000 | -4.5% | 68,414 | +0.6% | 0.59% | -4.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,856,000 | -4.6% | 587,131 | +10.1% | 0.57% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,975,000 | +30.6% | 69,428 | +31.6% | 0.52% | +30.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,356,000 | -2.4% | 52,130 | +2.6% | 0.49% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,220,000 | +4.8% | 157,572 | +11.8% | 0.48% | +4.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,060,000 | +13.1% | 237,419 | +31.2% | 0.48% | +12.8% |
| KRT | Buy | KARAT PACKAGING INC | $8,932,000 | +339.8% | 558,628 | +369.2% | 0.47% | +337.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,657,000 | +215.3% | 90,077 | +232.7% | 0.45% | +215.3% |
| CVS | Buy | CVS HEALTH CORP | $8,207,000 | +34.1% | 86,055 | +30.3% | 0.43% | +34.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,024,000 | +46.8% | 256,189 | +53.0% | 0.42% | +46.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $7,933,000 | +26.6% | 165,543 | +35.7% | 0.42% | +26.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,862,000 | +38.6% | 172,646 | +38.5% | 0.41% | +38.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $7,830,000 | +2.7% | 253,658 | +11.0% | 0.41% | +2.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,753,000 | +0.1% | 170,162 | +6.9% | 0.41% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,575,000 | +9.7% | 16,040 | +11.3% | 0.40% | +9.7% |
| HD | Buy | HOME DEPOT INC | $7,449,000 | +19.2% | 26,994 | +18.5% | 0.39% | +18.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,430,000 | -1.9% | 196,555 | +1.2% | 0.39% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,408,000 | +15.4% | 168,098 | +15.4% | 0.39% | +15.1% |
| NVR | Buy | NVR INC | $7,109,000 | +41.9% | 1,783 | +42.5% | 0.37% | +41.8% |
| V | Buy | VISA INC | $6,950,000 | +87.0% | 39,121 | +107.2% | 0.36% | +86.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,848,000 | -7.3% | 305,694 | +5.0% | 0.36% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $6,645,000 | +22.9% | 58,814 | +38.9% | 0.35% | +22.5% |
| TSLA | Buy | TESLA INC | $6,133,000 | +19.1% | 23,120 | +202.3% | 0.32% | +18.9% |
| ABBV | Buy | ABBVIE INC | $6,057,000 | +15.8% | 45,128 | +32.1% | 0.32% | +15.7% |
| HPQ | Buy | HP INC | $5,719,000 | -18.2% | 229,473 | +7.7% | 0.30% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,483,000 | +11.3% | 33,943 | +25.8% | 0.29% | +10.8% |
| ESML | Buy | ISHARES TResg aware msci | $5,410,000 | +7.5% | 176,395 | +10.4% | 0.28% | +7.2% |
| AZO | Buy | AUTOZONE INC | $5,237,000 | +8.0% | 2,445 | +8.3% | 0.27% | +7.5% |
| PFE | Buy | PFIZER INC | $5,210,000 | +0.6% | 119,048 | +20.6% | 0.27% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,200,000 | +0.5% | 38,325 | +19.5% | 0.27% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,119,000 | -6.7% | 53,953 | +0.0% | 0.27% | -6.9% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $4,931,000 | +4.0% | 173,732 | +12.3% | 0.26% | +3.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,875,000 | -6.0% | 175,679 | +5.8% | 0.26% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,745,000 | +43.8% | 39,089 | +79.5% | 0.25% | +43.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,585,000 | +18.7% | 13,965 | +25.4% | 0.24% | +18.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,547,000 | +17.7% | 36,992 | +32.9% | 0.24% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,436,000 | -14.9% | 46,374 | +1839.5% | 0.23% | -15.0% |
| CSCO | Buy | CISCO SYS INC | $4,177,000 | +1.6% | 104,416 | +8.3% | 0.22% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,104,000 | +28.7% | 26,787 | +42.1% | 0.22% | +28.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,914,000 | +21.5% | 139,143 | +35.9% | 0.20% | +21.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,690,000 | +28.0% | 42,263 | +25.6% | 0.19% | +27.8% |
| CF | Buy | CF INDS HLDGS INC | $3,683,000 | +46.0% | 38,260 | +30.0% | 0.19% | +46.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,602,000 | +81.6% | 44,359 | +85.2% | 0.19% | +81.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,458,000 | -6.3% | 147,511 | +3.6% | 0.18% | -6.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,439,000 | +4.0% | 43,302 | +9.9% | 0.18% | +4.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,379,000 | -3.6% | 103,858 | +9.8% | 0.18% | -3.8% |
| INTC | Buy | INTEL CORP | $3,360,000 | -16.7% | 130,369 | +20.9% | 0.18% | -17.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,069,000 | -21.3% | 89,830 | +6.4% | 0.16% | -21.5% |
| FM | Buy | ISHARES INCmsci frontier | $3,065,000 | +10.0% | 125,888 | +21.2% | 0.16% | +10.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,938,000 | +0.1% | 114,126 | +9.8% | 0.15% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,867,000 | -2.7% | 12,426 | +4.1% | 0.15% | -3.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,832,000 | – | 165,711 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,816,000 | -7.0% | 22,306 | +5.9% | 0.15% | -6.9% |
| SNAP | Buy | SNAP INCcl a | $2,797,000 | -20.9% | 284,862 | +5.8% | 0.15% | -20.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,792,000 | +1.3% | 54,286 | +15.0% | 0.15% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,768,000 | -3.8% | 21,469 | +1.6% | 0.14% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,734,000 | +37.3% | 38,047 | +20.7% | 0.14% | +37.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,731,000 | +3.3% | 146,096 | +16.5% | 0.14% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,684,000 | +11.0% | 6,949 | +23.5% | 0.14% | +11.0% |
| CIEN | Buy | CIENA CORP | $2,661,000 | +18.0% | 65,807 | +33.3% | 0.14% | +17.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,550,000 | +6.7% | 20,431 | +12.7% | 0.13% | +7.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,377,000 | +0.8% | 61,222 | +5.8% | 0.12% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $2,365,000 | +11.2% | 28,069 | +0.8% | 0.12% | +10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,361,000 | +26.9% | 24,511 | +33.6% | 0.12% | +26.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,269,000 | +0.4% | 108,706 | +0.8% | 0.12% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,250,000 | +18.5% | 43,947 | +21.4% | 0.12% | +18.0% |
| KR | Buy | KROGER CO | $2,111,000 | +3.3% | 48,253 | +11.7% | 0.11% | +3.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,996,000 | -0.1% | 100,095 | +2.4% | 0.10% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,002,000 | +12.9% | 27,592 | +25.2% | 0.10% | +12.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,982,000 | +10.7% | 87,976 | +33.5% | 0.10% | +10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,949,000 | -11.4% | 23,586 | +1.9% | 0.10% | -11.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,919,000 | +26.8% | 4,225 | +34.7% | 0.10% | +27.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,894,000 | -0.9% | 101,603 | +2.4% | 0.10% | -1.0% |
| PEP | Buy | PEPSICO INC | $1,851,000 | +3.2% | 11,335 | +5.3% | 0.10% | +3.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,837,000 | +13.2% | 10,543 | +18.0% | 0.10% | +12.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,741,000 | +23.1% | 35,421 | +43.0% | 0.09% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,727,000 | +1.1% | 3,420 | +2.8% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,701,000 | +39.4% | 7,225 | +3.6% | 0.09% | +39.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,704,000 | +14.4% | 19,513 | +15.9% | 0.09% | +14.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,653,000 | -3.4% | 15,753 | +4.9% | 0.09% | -3.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,649,000 | +11.2% | 21,751 | +20.7% | 0.09% | +10.3% |
| MCK | Buy | MCKESSON CORP | $1,623,000 | +12.3% | 4,776 | +7.8% | 0.08% | +11.8% |
| ORCL | Buy | ORACLE CORP | $1,627,000 | -10.0% | 26,645 | +3.0% | 0.08% | -10.5% |
| BLK | Buy | BLACKROCK INC | $1,556,000 | -9.5% | 2,827 | +0.1% | 0.08% | -8.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,547,000 | -3.7% | 19,606 | +4.2% | 0.08% | -3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,547,000 | +10.3% | 21,755 | +19.5% | 0.08% | +9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,548,000 | -8.5% | 7,560 | +0.1% | 0.08% | -9.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,541,000 | -0.3% | 80,532 | +4.1% | 0.08% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,515,000 | -3.6% | 22,810 | +4.0% | 0.08% | -3.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,448,000 | +21.2% | 12,824 | +0.6% | 0.08% | +20.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,357,000 | -6.9% | 34,067 | +4.4% | 0.07% | -6.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,341,000 | +0.7% | 29,574 | +6.6% | 0.07% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,345,000 | -2.3% | 15,618 | +3.5% | 0.07% | -2.8% |
| BA | Buy | BOEING CO | $1,338,000 | -8.3% | 11,048 | +3.6% | 0.07% | -9.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,322,000 | +94.1% | 13,720 | +104.8% | 0.07% | +91.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,300,000 | +14.4% | 43,049 | +17.9% | 0.07% | +13.3% |
| New | SAMSARA INC | $1,276,000 | – | 105,692 | +100.0% | 0.07% | – | |
| DIS | Buy | DISNEY WALT CO | $1,266,000 | +20.7% | 13,420 | +20.7% | 0.07% | +20.0% |
| KO | Buy | COCA COLA CO | $1,224,000 | -7.3% | 21,852 | +4.1% | 0.06% | -7.2% |
| CFLT | Buy | CONFLUENT INC | $1,194,000 | +2.6% | 50,212 | +0.3% | 0.06% | +3.3% |
| HSY | Buy | HERSHEY CO | $1,198,000 | +42.6% | 5,435 | +39.3% | 0.06% | +43.2% |
| IRM | Buy | IRON MTN INC DEL | $1,182,000 | +16.6% | 26,890 | +29.1% | 0.06% | +17.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,186,000 | +19.2% | 27,251 | +25.0% | 0.06% | +19.2% |
| FISV | Buy | FISERV INC | $1,186,000 | +75.4% | 12,675 | +66.7% | 0.06% | +77.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,167,000 | +30.0% | 14,502 | +25.3% | 0.06% | +29.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,104,000 | +35.8% | 16,046 | +43.1% | 0.06% | +34.9% |
| WMT | Buy | WALMART INC | $1,080,000 | +17.0% | 8,325 | +9.7% | 0.06% | +18.8% |
| COP | Buy | CONOCOPHILLIPS | $1,093,000 | +23.6% | 10,684 | +8.5% | 0.06% | +23.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,019,000 | -4.6% | 11,685 | +1.1% | 0.05% | -5.4% |
| ABT | Buy | ABBOTT LABS | $1,000,000 | -4.8% | 10,336 | +7.0% | 0.05% | -5.5% |
| Buy | QUIDELORTHO CORP | $1,000,000 | +2.4% | 13,996 | +39.2% | 0.05% | +2.0% | |
| CNC | Buy | CENTENE CORP DEL | $969,000 | +10.1% | 12,447 | +19.7% | 0.05% | +10.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $956,000 | +3.9% | 5,838 | +213.4% | 0.05% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +11.9% | 11,981 | +10.6% | 0.05% | +11.4% |
| CRM | Buy | SALESFORCE INC | $914,000 | +5.3% | 6,356 | +20.9% | 0.05% | +4.3% |
| F | Buy | FORD MTR CO DEL | $904,000 | +101.3% | 80,740 | +100.1% | 0.05% | +95.8% |
| ACI | Buy | ALBERTSONS COS INC | $865,000 | -1.8% | 34,806 | +5.6% | 0.04% | -2.2% |
| DOW | Buy | DOW INC | $860,000 | +32.5% | 19,582 | +55.7% | 0.04% | +32.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $857,000 | +10.3% | 29,064 | +5.4% | 0.04% | +9.8% |
| MET | Buy | METLIFE INC | $838,000 | -1.1% | 13,786 | +2.1% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $835,000 | +22.1% | 6,168 | +27.6% | 0.04% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $820,000 | +20.9% | 5,000 | +31.9% | 0.04% | +19.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $827,000 | -13.9% | 10,103 | +1.2% | 0.04% | -14.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $795,000 | -1.4% | 31,058 | +6.1% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $797,000 | +42.1% | 11,525 | +72.1% | 0.04% | +44.8% |
| MDB | New | MONGODB INCcall | $794,000 | – | 4,000 | +100.0% | 0.04% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $788,000 | -4.3% | 31,727 | +12.6% | 0.04% | -4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $754,000 | +14.8% | 21,105 | +31.5% | 0.04% | +17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $768,000 | -12.3% | 3,559 | +3.5% | 0.04% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,000 | -1.5% | 2,700 | +9.1% | 0.04% | -2.4% |
| LOW | Buy | LOWES COS INC | $736,000 | +52.1% | 3,920 | +41.6% | 0.04% | +56.0% |
| COG | Buy | COTERRA ENERGY INC | $751,000 | +31.8% | 28,759 | +30.2% | 0.04% | +30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $732,000 | -4.6% | 13,349 | +8.0% | 0.04% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $734,000 | -2.7% | 13,157 | +1.2% | 0.04% | -5.0% |
| EPR | Buy | EPR PPTYS | $732,000 | -10.2% | 20,417 | +17.5% | 0.04% | -11.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $706,000 | +33.7% | 58,935 | +48.1% | 0.04% | +32.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $713,000 | +64.7% | 2,163 | +39.8% | 0.04% | +60.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $712,000 | -17.0% | 22,683 | +0.2% | 0.04% | -17.8% |
| TMUS | Buy | T-MOBILE US INC | $684,000 | +5.9% | 5,101 | +6.3% | 0.04% | +5.9% |
| CI | Buy | CIGNA CORP NEW | $690,000 | +52.3% | 2,487 | +44.7% | 0.04% | +50.0% |
| BOX | Buy | BOX INCcl a | $692,000 | -2.4% | 28,371 | +0.6% | 0.04% | -2.7% |
| JBL | Buy | JABIL INC | $655,000 | +47.9% | 11,355 | +31.1% | 0.03% | +47.8% |
| THG | Buy | HANOVER INS GROUP INC | $643,000 | +20.2% | 5,022 | +37.2% | 0.03% | +21.4% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $643,000 | -11.3% | 41,490 | +7.8% | 0.03% | -10.5% |
| KLAC | Buy | KLA CORP | $654,000 | +19.3% | 2,161 | +25.9% | 0.03% | +17.2% |
| DHR | Buy | DANAHER CORPORATION | $621,000 | +5.3% | 2,404 | +3.3% | 0.03% | +6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $634,000 | +40.6% | 10,240 | +48.5% | 0.03% | +37.5% |
| GIS | Buy | GENERAL MLS INC | $613,000 | +35.6% | 7,996 | +33.5% | 0.03% | +33.3% |
| GLW | Buy | CORNING INC | $602,000 | +37.1% | 20,753 | +49.1% | 0.03% | +39.1% |
| WM | Buy | WASTE MGMT INC DEL | $604,000 | +21.0% | 3,770 | +15.5% | 0.03% | +23.1% |
| BG | Buy | BUNGE LIMITED | $597,000 | +21.6% | 7,227 | +33.5% | 0.03% | +19.2% |
| TXN | Buy | TEXAS INSTRS INC | $596,000 | +5.1% | 3,853 | +4.4% | 0.03% | +3.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $597,000 | +95.1% | 10,129 | +77.9% | 0.03% | +93.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $599,000 | – | 598,767 | +100.0% | 0.03% | – | |
| NEU | Buy | NEWMARKET CORP | $587,000 | +73.2% | 1,950 | +73.0% | 0.03% | +72.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $566,000 | +36.4% | 8,248 | +57.8% | 0.03% | +36.4% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $568,000 | -18.7% | 27,003 | +0.3% | 0.03% | -18.9% |
| WPC | Buy | WP CAREY INC | $571,000 | -11.7% | 8,187 | +4.8% | 0.03% | -11.8% |
| AI | Buy | C3 AI INCcl a | $580,000 | -24.7% | 46,399 | +10.1% | 0.03% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $554,000 | +61.0% | 22,452 | +71.9% | 0.03% | +61.1% |
| FMC | Buy | FMC CORP | $556,000 | +35.9% | 5,259 | +37.7% | 0.03% | +38.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $532,000 | +59.8% | 25,601 | +80.0% | 0.03% | +64.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $526,000 | +5.2% | 3,752 | +2.0% | 0.03% | +7.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $529,000 | -14.8% | 12,199 | +4.3% | 0.03% | -15.2% |
| MS | Buy | MORGAN STANLEY | $516,000 | +12.9% | 6,530 | +8.6% | 0.03% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $507,000 | +20.1% | 5,498 | +46.1% | 0.03% | +22.7% |
| LOPE | Buy | GRAND CANYON ED INC | $522,000 | +65.7% | 6,352 | +90.2% | 0.03% | +58.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $523,000 | +4.8% | 8,262 | +26.7% | 0.03% | +3.8% |
| MAT | Buy | MATTEL INC | $511,000 | +24.9% | 26,956 | +47.1% | 0.03% | +28.6% |
| AVT | Buy | AVNET INC | $497,000 | +28.8% | 13,757 | +52.9% | 0.03% | +30.0% |
| ECL | Buy | ECOLAB INC | $487,000 | +5.0% | 3,372 | +11.8% | 0.03% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $498,000 | +23.6% | 7,554 | +61.2% | 0.03% | +23.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $500,000 | +5.0% | 8,253 | +8.7% | 0.03% | +4.0% |
| DMXF | New | ISHARES TResg eafe etf | $473,000 | – | 10,150 | +100.0% | 0.02% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $479,000 | -7.4% | 10,822 | +0.0% | 0.02% | -7.4% |
| HUN | Buy | HUNTSMAN CORP | $480,000 | +32.2% | 19,569 | +53.0% | 0.02% | +31.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $464,000 | -0.6% | 2,719 | +2.2% | 0.02% | -4.0% |
| LIN | New | LINDE PLC | $463,000 | – | 1,718 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $436,000 | +5.8% | 2,140 | +0.5% | 0.02% | +4.5% |
| O | Buy | REALTY INCOME CORP | $435,000 | +16.3% | 7,473 | +36.5% | 0.02% | +15.0% |
| PCAR | Buy | PACCAR INC | $431,000 | +2.4% | 5,151 | +0.8% | 0.02% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $426,000 | -3.4% | 2,549 | +0.5% | 0.02% | -4.3% |
| UNP | Buy | UNION PAC CORP | $418,000 | +10.3% | 2,145 | +20.8% | 0.02% | +10.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $415,000 | +4.5% | 2,988 | +11.6% | 0.02% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $423,000 | +15.6% | 1,967 | +7.1% | 0.02% | +15.8% |
| CSX | Buy | CSX CORP | $392,000 | -7.3% | 14,704 | +1.0% | 0.02% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $395,000 | +44.2% | 12,465 | +49.5% | 0.02% | +50.0% |
| AON | Buy | AON PLC | $377,000 | +0.3% | 1,407 | +0.9% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | +2.1% | 1,045 | +18.6% | 0.02% | 0.0% |
| ROST | New | ROSS STORES INC | $361,000 | – | 4,287 | +100.0% | 0.02% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $358,000 | -4.5% | 2,459 | +0.4% | 0.02% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $371,000 | +13.8% | 5,979 | +2.4% | 0.02% | +11.8% |
| VLO | Buy | VALERO ENERGY CORP | $368,000 | +23.9% | 3,441 | +22.9% | 0.02% | +18.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | +8.6% | 2,397 | +4.9% | 0.02% | +12.5% |
| WFC | New | WELLS FARGO CO NEW | $343,000 | – | 8,517 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $336,000 | +33.9% | 3,135 | +46.8% | 0.02% | +38.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $336,000 | +1.5% | 2,493 | +4.4% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $346,000 | +9.1% | 5,616 | +9.4% | 0.02% | +5.9% |
| AEE | Buy | AMEREN CORP | $351,000 | -5.9% | 4,356 | +5.6% | 0.02% | -10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $325,000 | +55.5% | 5,289 | +48.8% | 0.02% | +54.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $333,000 | +11.0% | 5,539 | +1.7% | 0.02% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $333,000 | +44.8% | 2,738 | +41.4% | 0.02% | +41.7% |
| ETN | Buy | EATON CORP PLC | $331,000 | +6.1% | 2,480 | +0.0% | 0.02% | +6.2% |
| DLTR | Buy | DOLLAR TREE INC | $308,000 | -6.7% | 2,265 | +6.9% | 0.02% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $304,000 | -11.9% | 2,334 | +0.6% | 0.02% | -11.1% |
| CCI | Buy | CROWN CASTLE INC | $310,000 | +2.6% | 2,146 | +19.5% | 0.02% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $310,000 | -4.6% | 9,744 | +10.3% | 0.02% | -5.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $298,000 | -6.6% | 3,830 | +0.7% | 0.02% | -5.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $300,000 | -2.9% | 13,220 | +13.7% | 0.02% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $284,000 | – | 2,250 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $284,000 | – | 3,120 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $286,000 | -13.1% | 1,732 | +4.2% | 0.02% | -11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $279,000 | +38.1% | 397 | +24.1% | 0.02% | +36.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | – | 4,222 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $280,000 | -7.3% | 4,175 | +0.0% | 0.02% | -6.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $266,000 | +10.8% | 10,492 | +20.5% | 0.01% | +7.7% |
| BAX | Buy | BAXTER INTL INC | $261,000 | -15.8% | 4,851 | +0.6% | 0.01% | -12.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $269,000 | -9.7% | 6,945 | +3.0% | 0.01% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $268,000 | -8.8% | 1,804 | +5.4% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRishares | $267,000 | +36.2% | 15,260 | +45.3% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $271,000 | -2.2% | 1,164 | +1.2% | 0.01% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $265,000 | +31.8% | 320 | +1.3% | 0.01% | +27.3% |
| PLD | Buy | PROLOGIS INC. | $263,000 | -6.7% | 2,592 | +8.0% | 0.01% | -6.7% |
| OGE | New | OGE ENERGY CORP | $240,000 | – | 6,577 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $244,000 | -10.6% | 1,176 | +1.9% | 0.01% | -7.1% |
| AVGO | New | BROADCOM INC | $252,000 | – | 567 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $249,000 | – | 1,722 | +100.0% | 0.01% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $249,000 | +17.5% | 1,997 | +12.5% | 0.01% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $256,000 | -4.5% | 3,501 | +3.8% | 0.01% | -7.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 3,778 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $246,000 | +3.4% | 9,120 | +19.7% | 0.01% | +8.3% |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 6,640 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $237,000 | +12.9% | 1,096 | +16.6% | 0.01% | +9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $237,000 | +3.0% | 4,967 | +7.1% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $228,000 | +5.6% | 741 | +12.3% | 0.01% | +9.1% |
| SJM | New | SMUCKER J M CO | $229,000 | – | 1,664 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $236,000 | – | 9,800 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 2,238 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $213,000 | -6.6% | 3,866 | +4.1% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $210,000 | +1.9% | 4,102 | +10.6% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $213,000 | – | 9,427 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $204,000 | – | 1,343 | +100.0% | 0.01% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $205,000 | -1.4% | 10,423 | +2.0% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $218,000 | -3.1% | 1,310 | +20.2% | 0.01% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $193,000 | -20.2% | 13,205 | +6.2% | 0.01% | -23.1% |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +16.0% | 17,021 | +4.9% | 0.01% | +11.1% |
| HPQ | New | HP INCcall | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $108,000 | -8.5% | 12,281 | +9.5% | 0.01% | 0.0% |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $114,000 | – | 11,000 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $115,000 | +5.5% | 15,186 | +19.7% | 0.01% | 0.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $64,000 | – | 25,200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $64,000 | – | 10,391 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $43,000 | – | 215 | +100.0% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITED*w exp 01/13/202 | $40,000 | -7.0% | 43,583 | +34.2% | 0.00% | 0.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $31,000 | – | 1,293 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $19,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $10,000 | – | 923 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.