$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $124,105,000 | -6.1% | 1,670,768 | -3.6% | 6.50% | -6.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $115,409,000 | -7.3% | 2,398,854 | -3.5% | 6.05% | -7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $72,644,000 | -5.5% | 959,879 | -0.0% | 3.81% | -5.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $51,540,000 | -6.9% | 1,740,642 | -0.7% | 2.70% | -7.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $41,863,000 | -6.0% | 724,404 | -4.2% | 2.19% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,646,000 | -6.4% | 96,998 | -1.2% | 1.82% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,152,000 | -11.3% | 719,246 | -0.4% | 1.37% | -11.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $19,087,000 | -6.2% | 858,208 | -1.7% | 1.00% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,233,000 | -8.4% | 68,765 | -0.5% | 0.59% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,666,000 | -10.7% | 251,855 | -5.8% | 0.56% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $8,989,000 | -26.7% | 87,629 | -24.0% | 0.47% | -26.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,076,000 | -16.0% | 78,668 | -14.4% | 0.42% | -16.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $7,570,000 | -12.1% | 71,578 | -11.4% | 0.40% | -12.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $7,130,000 | -21.1% | 142,792 | -14.9% | 0.37% | -21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,048,000 | -39.1% | 25,610 | -19.0% | 0.37% | -39.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,212,000 | -13.9% | 247,004 | -3.1% | 0.33% | -14.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,557,000 | -17.2% | 192,942 | -1.4% | 0.29% | -17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,305,000 | -6.8% | 14,793 | -1.5% | 0.28% | -7.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,853,000 | -15.8% | 175,389 | -1.6% | 0.25% | -15.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,039,000 | -12.3% | 48,990 | -5.3% | 0.21% | -12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,026,000 | -4.9% | 15,064 | -0.3% | 0.21% | -5.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,714,000 | -16.0% | 81,965 | -11.3% | 0.20% | -15.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,373,000 | -9.2% | 37,521 | -2.8% | 0.18% | -9.2% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,646,000 | -15.8% | 139,934 | -8.2% | 0.14% | -15.8% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,521,000 | -6.9% | 50,421 | -2.5% | 0.13% | -7.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,419,000 | -24.8% | 27,000 | -0.1% | 0.13% | -24.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,373,000 | -38.5% | 54,618 | -30.6% | 0.12% | -38.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,213,000 | -3.3% | 104,473 | -3.2% | 0.12% | -3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,197,000 | -2.5% | 107,766 | -0.9% | 0.12% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,131,000 | +6.4% | 9,420 | -1.2% | 0.11% | +6.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,092,000 | -25.0% | 38,580 | -21.9% | 0.11% | -24.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,848,000 | -10.9% | 20,923 | -1.6% | 0.10% | -11.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,821,000 | -21.2% | 35,146 | -15.2% | 0.10% | -21.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,775,000 | -9.0% | 42,280 | -4.2% | 0.09% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,690,000 | -24.4% | 7,900 | -21.2% | 0.09% | -23.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,684,000 | -11.2% | 13,825 | -5.6% | 0.09% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,672,000 | -11.3% | 6,499 | -4.2% | 0.09% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,634,000 | -17.0% | 15,637 | -10.6% | 0.09% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,626,000 | -35.3% | 19,583 | -23.1% | 0.08% | -35.6% |
| LLY | Sell | LILLY ELI & CO | $1,526,000 | -11.4% | 4,720 | -11.1% | 0.08% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,536,000 | -91.1% | 8,805 | -91.4% | 0.08% | -91.2% |
| USB | Sell | US BANCORP DEL | $1,510,000 | -15.7% | 37,461 | -3.8% | 0.08% | -16.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,517,000 | -19.9% | 20,277 | -17.8% | 0.08% | -20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,441,000 | -15.9% | 29,549 | -5.9% | 0.08% | -15.6% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,403,000 | -10.4% | 75,393 | -6.7% | 0.07% | -9.8% |
| NKE | Sell | NIKE INCcl b | $1,402,000 | -19.1% | 16,868 | -0.5% | 0.07% | -19.8% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,372,000 | -18.8% | 61,460 | -8.3% | 0.07% | -19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,364,000 | -9.1% | 8,272 | -6.7% | 0.07% | -10.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,312,000 | -9.5% | 55,867 | -7.2% | 0.07% | -9.2% |
| AMGN | Sell | AMGEN INC | $1,245,000 | -12.4% | 5,523 | -5.5% | 0.06% | -13.3% |
| ORI | Sell | OLD REP INTL CORP | $1,223,000 | -15.8% | 58,448 | -10.0% | 0.06% | -15.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,209,000 | -4.4% | 5,400 | -10.5% | 0.06% | -4.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,178,000 | -33.1% | 24,662 | -28.7% | 0.06% | -32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,164,000 | -10.7% | 5,901 | -6.0% | 0.06% | -10.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,140,000 | +2.7% | 18,676 | -2.2% | 0.06% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,014,000 | -7.6% | 1,999 | -1.0% | 0.05% | -8.6% |
| INTU | Sell | INTUIT | $985,000 | -1.5% | 2,543 | -1.9% | 0.05% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $984,000 | -9.1% | 7,280 | -3.5% | 0.05% | -8.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $968,000 | -9.3% | 37,042 | -1.1% | 0.05% | -8.9% |
| ALL | Sell | ALLSTATE CORP | $926,000 | -21.8% | 7,432 | -20.5% | 0.05% | -21.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $932,000 | -23.9% | 7,320 | -19.8% | 0.05% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $922,000 | -20.4% | 1,961 | -19.0% | 0.05% | -21.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $924,000 | -14.5% | 16,497 | -4.7% | 0.05% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $890,000 | -5.1% | 22,041 | -1.8% | 0.05% | -4.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $871,000 | -7.9% | 11,510 | -2.5% | 0.05% | -8.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $839,000 | -9.1% | 19,742 | -3.2% | 0.04% | -8.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $836,000 | -12.0% | 26,511 | -4.3% | 0.04% | -12.0% |
| AMAT | Sell | APPLIED MATLS INC | $782,000 | -15.6% | 9,544 | -6.4% | 0.04% | -16.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $756,000 | -5.9% | 3,449 | -2.8% | 0.04% | -4.8% |
| FSK | Sell | FS KKR CAP CORP | $745,000 | -14.0% | 43,981 | -1.3% | 0.04% | -13.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $732,000 | -17.3% | 12,666 | -11.2% | 0.04% | -17.4% |
| NUE | Sell | NUCOR CORP | $715,000 | -58.8% | 6,684 | -59.8% | 0.04% | -59.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $712,000 | -19.8% | 5,992 | -14.2% | 0.04% | -21.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $697,000 | -3.7% | 9,665 | -10.8% | 0.04% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $676,000 | -29.2% | 3,596 | -25.8% | 0.04% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $676,000 | -15.5% | 3,184 | -12.0% | 0.04% | -16.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $677,000 | -37.7% | 39,465 | -35.7% | 0.04% | -38.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $676,000 | -9.5% | 31,051 | -3.8% | 0.04% | -10.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $675,000 | -41.0% | 12,817 | -34.1% | 0.04% | -41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $646,000 | -23.6% | 4,753 | -18.5% | 0.03% | -22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $637,000 | -3.2% | 3,525 | -2.3% | 0.03% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $598,000 | -41.0% | 5,036 | -29.8% | 0.03% | -41.5% |
| TGT | Sell | TARGET CORP | $589,000 | -4.1% | 3,972 | -8.6% | 0.03% | -3.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $575,000 | -15.3% | 6,825 | -4.4% | 0.03% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $573,000 | -38.3% | 7,093 | -31.5% | 0.03% | -38.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $566,000 | -20.4% | 5,073 | -15.3% | 0.03% | -18.9% |
| SPGI | Sell | S&P GLOBAL INC | $569,000 | -10.7% | 1,865 | -1.3% | 0.03% | -9.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $577,000 | -11.8% | 7,273 | -5.1% | 0.03% | -11.8% |
| SPLK | Sell | SPLUNK INC | $562,000 | -16.7% | 7,468 | -2.2% | 0.03% | -17.1% |
| STAG | Sell | STAG INDL INC | $551,000 | -11.6% | 19,373 | -4.0% | 0.03% | -12.1% |
| FTNT | Sell | FORTINET INC | $552,000 | -14.7% | 11,240 | -1.7% | 0.03% | -14.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $557,000 | -6.2% | 2,648 | -2.4% | 0.03% | -6.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $516,000 | -10.1% | 4,185 | -4.6% | 0.03% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $514,000 | +7.1% | 5,967 | -13.3% | 0.03% | +8.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $516,000 | -2.1% | 23,464 | -1.9% | 0.03% | -3.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $503,000 | -3.5% | 22,020 | -3.1% | 0.03% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $499,000 | -9.3% | 4,119 | -4.0% | 0.03% | -10.3% |
| PINS | Sell | PINTEREST INCcl a | $481,000 | +23.3% | 20,656 | -3.8% | 0.02% | +25.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $469,000 | -3.1% | 21,713 | -2.2% | 0.02% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $477,000 | -13.6% | 4,175 | -9.7% | 0.02% | -13.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -9.0% | 2,486 | -8.1% | 0.02% | -10.7% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $462,000 | -4.1% | 21,126 | -2.6% | 0.02% | -4.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $455,000 | -1.5% | 20,917 | -0.6% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $450,000 | -4.1% | 1,120 | -1.3% | 0.02% | -4.0% |
| VMW | Sell | VMWARE INC | $454,000 | -8.8% | 4,268 | -2.4% | 0.02% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $440,000 | -32.5% | 11,581 | -9.9% | 0.02% | -32.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $447,000 | -41.5% | 7,195 | -39.1% | 0.02% | -42.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $436,000 | -14.2% | 5,043 | -4.8% | 0.02% | -14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $427,000 | -7.4% | 7,376 | -3.5% | 0.02% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | -29.4% | 1,438 | -24.4% | 0.02% | -29.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $401,000 | -20.0% | 1,385 | -22.1% | 0.02% | -19.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $390,000 | -13.5% | 12,573 | -3.0% | 0.02% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $391,000 | -56.7% | 1,883 | -49.6% | 0.02% | -57.4% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -8.9% | 18,491 | -6.0% | 0.02% | -9.1% |
| MMM | Sell | 3M CO | $383,000 | -24.0% | 3,464 | -11.0% | 0.02% | -23.1% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $375,000 | -15.2% | 16,954 | -0.7% | 0.02% | -13.0% |
| IGSB | Sell | ISHARES TR | $356,000 | -57.6% | 7,230 | -56.4% | 0.02% | -56.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $371,000 | -49.4% | 15,375 | -40.8% | 0.02% | -50.0% |
| CB | Sell | CHUBB LIMITED | $335,000 | -8.5% | 1,843 | -1.1% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $340,000 | -7.9% | 2,005 | -5.5% | 0.02% | -5.3% |
| AFL | Sell | AFLAC INC | $339,000 | -13.7% | 6,025 | -15.2% | 0.02% | -14.3% |
| T | Sell | AT&T INC | $321,000 | -38.0% | 20,946 | -15.2% | 0.02% | -37.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $333,000 | -10.0% | 2,591 | -3.7% | 0.02% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -21.1% | 9,526 | -9.3% | 0.02% | -22.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $321,000 | -36.7% | 11,798 | -29.3% | 0.02% | -37.0% |
| RSG | Sell | REPUBLIC SVCS INC | $309,000 | -6.4% | 2,269 | -10.1% | 0.02% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $298,000 | -28.0% | 1,018 | -23.2% | 0.02% | -27.3% |
| CLX | Sell | CLOROX CO DEL | $312,000 | -24.1% | 2,429 | -16.8% | 0.02% | -27.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $282,000 | -49.3% | 12,577 | -35.1% | 0.02% | -48.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $294,000 | -33.5% | 3,225 | -26.8% | 0.02% | -34.8% |
| PSX | Sell | PHILLIPS 66 | $291,000 | -8.2% | 3,599 | -6.9% | 0.02% | -11.8% |
| MKL | Sell | MARKEL CORP | $293,000 | -71.9% | 270 | -66.5% | 0.02% | -72.7% |
| PGR | Sell | PROGRESSIVE CORP | $286,000 | -0.3% | 2,457 | -0.3% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $291,000 | -17.3% | 8,462 | -14.2% | 0.02% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $284,000 | +8.4% | 1,899 | -3.5% | 0.02% | +7.1% |
| WRB | Sell | BERKLEY W R CORP | $260,000 | -10.3% | 4,023 | -5.3% | 0.01% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -8.9% | 16,548 | -8.2% | 0.01% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | -14.0% | 3,025 | -4.5% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,000 | -27.9% | 8,814 | -3.7% | 0.01% | -26.3% |
| DHI | Sell | D R HORTON INC | $243,000 | -0.8% | 3,615 | -2.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $257,000 | -22.4% | 2,767 | -10.4% | 0.01% | -23.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $233,000 | -35.6% | 1,052 | -36.7% | 0.01% | -36.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $229,000 | -17.3% | 4,864 | -11.8% | 0.01% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -24.5% | 924 | -22.9% | 0.01% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $206,000 | -18.3% | 1,426 | -19.3% | 0.01% | -15.4% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $209,000 | -38.9% | 13,750 | -26.7% | 0.01% | -38.9% |
| LNG | Sell | CHENIERE ENERGY INC | $213,000 | -1.4% | 1,284 | -21.0% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $200,000 | -30.3% | 4,335 | -27.1% | 0.01% | -33.3% |
| SKLZ | Sell | SKILLZ INC | $15,000 | -16.7% | 14,500 | -0.2% | 0.00% | 0.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,011 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,791 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,153 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,089 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,175 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,086 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,009 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,212 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -12,423 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,149 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,939 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,590 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,901 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,446 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,565 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,645 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -7,663 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,701 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -18,268 | -100.0% | -0.09% | – |
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.