$2.12 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 459 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,484,870 | – | 83,537 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,235,328 | – | 4,245 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,101,559 | – | 22,040 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,112,310 | – | 190,464 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,081,832 | – | 4,083 | +100.0% | 0.05% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $423,608 | – | 20,479 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $335,262 | – | 3,272 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $292,194 | – | 20,723 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $283,131 | – | 509 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $285,829 | – | 5,026 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $252,455 | – | 1,339 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $240,350 | – | 5,000 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $232,425 | – | 1,703 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $225,870 | – | 1,004 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $220,463 | – | 470 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $213,900 | – | 2,500 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $209,326 | – | 2,545 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $214,522 | – | 911 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $221,085 | – | 2,437 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $213,679 | – | 2,664 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $201,389 | – | 5,892 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $200,650 | – | 4,251 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $117,726 | – | 12,524 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $79,696 | – | 400 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $43,440 | – | 500 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCput | $43,988 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.