$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMPQ | New | UMPQUA HLDGS CORP | $2,832,000 | – | 165,711 | +100.0% | 0.15% | – |
| New | SAMSARA INC | $1,276,000 | – | 105,692 | +100.0% | 0.07% | – | |
| MDB | New | MONGODB INCcall | $794,000 | – | 4,000 | +100.0% | 0.04% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $599,000 | – | 598,767 | +100.0% | 0.03% | – | |
| DMXF | New | ISHARES TResg eafe etf | $473,000 | – | 10,150 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $463,000 | – | 1,718 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $361,000 | – | 4,287 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $343,000 | – | 8,517 | +100.0% | 0.02% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $289,000 | – | 4,222 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $240,000 | – | 6,577 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $252,000 | – | 567 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $249,000 | – | 1,722 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | – | 3,778 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 6,640 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INCcall | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $114,000 | – | 11,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.