$2.55 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 465 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $146,949,228 | +3.6% | 1,955,412 | +4.3% | 5.76% | +0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $134,800,390 | +12.7% | 2,851,108 | +13.1% | 5.28% | +9.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $109,806,086 | +0.8% | 786,013 | +4.1% | 4.30% | -1.8% |
| AAPL | Buy | APPLE INC | $106,109,767 | +49.8% | 619,764 | +69.7% | 4.16% | +45.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $84,197,811 | -1.1% | 1,108,158 | +2.9% | 3.30% | -3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $77,766,119 | +0.9% | 590,074 | +3.2% | 3.05% | -1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $75,897,525 | -2.0% | 2,258,183 | +3.8% | 2.97% | -4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $71,622,140 | +0.5% | 1,504,983 | +4.1% | 2.80% | -2.1% |
| EFV | Buy | ISHARES TReafe value etf | $67,140,300 | +6.1% | 1,372,170 | +6.1% | 2.63% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $63,706,459 | +3.8% | 1,872,618 | +5.2% | 2.50% | +1.0% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $59,277,171 | +5.0% | 2,423,433 | +6.0% | 2.32% | +2.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $56,116,144 | +3.8% | 1,720,299 | +4.5% | 2.20% | +1.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,176,762 | +4.0% | 801,680 | +4.2% | 1.81% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,344,952 | -3.5% | 559,674 | +6.6% | 1.66% | -6.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $38,108,567 | -0.7% | 834,068 | +0.8% | 1.49% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,452,499 | -5.3% | 742,280 | +0.0% | 1.27% | -7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $26,615,494 | +17.4% | 61,186 | +14.2% | 1.04% | +14.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $26,539,411 | +6.4% | 458,762 | +5.8% | 1.04% | +3.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $20,334,003 | -2.8% | 294,142 | +2.5% | 0.80% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $17,422,496 | +15.6% | 137,056 | +18.6% | 0.68% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,773,790 | +8.4% | 27,920 | +3.3% | 0.62% | +5.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,785,529 | -3.7% | 300,734 | +0.6% | 0.62% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,131,052 | +17.3% | 89,735 | +9.4% | 0.59% | +14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $14,111,939 | +12.6% | 177,041 | +5.8% | 0.55% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,638,606 | +26.3% | 115,994 | +15.2% | 0.53% | +22.8% |
| ADBE | Buy | ADOBE INC | $13,414,096 | +5.2% | 26,307 | +0.9% | 0.52% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $13,093,723 | +15.3% | 243,559 | +11.0% | 0.51% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,920,269 | +96.2% | 98,734 | +79.5% | 0.51% | +90.9% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $12,863,809 | +12.3% | 540,042 | +18.0% | 0.50% | +9.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,798,098 | +19.2% | 396,840 | +24.8% | 0.50% | +16.0% |
| TSLA | Buy | TESLA INC | $12,595,347 | +95.1% | 50,337 | +104.1% | 0.49% | +89.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,550,271 | +7.0% | 322,380 | +10.4% | 0.49% | +4.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $12,154,552 | +3.5% | 361,850 | +6.8% | 0.48% | +0.8% |
| NVR | Buy | NVR INC | $12,147,243 | -1.1% | 2,037 | +5.3% | 0.48% | -3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,032,682 | -3.2% | 61,488 | +0.3% | 0.47% | -5.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,384,213 | +34.7% | 165,228 | +5.8% | 0.45% | +31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,782,530 | +2.5% | 50,763 | +6.3% | 0.42% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $10,744,253 | +53.9% | 24,700 | +49.7% | 0.42% | +49.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,654,136 | -4.3% | 68,405 | +1.7% | 0.42% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,402,513 | +15.0% | 78,897 | +5.6% | 0.41% | +11.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,855,604 | +0.6% | 325,482 | +5.1% | 0.39% | -2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,411,661 | +50.4% | 120,740 | +49.8% | 0.37% | +46.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $9,140,754 | -0.4% | 197,723 | +1.4% | 0.36% | -3.0% |
| HPQ | Buy | HP INC | $9,072,851 | -12.3% | 353,006 | +4.8% | 0.36% | -14.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,827,171 | -5.1% | 213,114 | +0.3% | 0.35% | -7.5% |
| ABBV | Buy | ABBVIE INC | $8,820,683 | +18.8% | 59,175 | +7.3% | 0.34% | +15.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,766,469 | +7.1% | 366,185 | +10.2% | 0.34% | +4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,634,004 | +17.2% | 254,240 | +23.0% | 0.34% | +14.2% |
| ORCL | Buy | ORACLE CORP | $8,284,634 | +0.6% | 78,216 | +13.1% | 0.32% | -2.1% |
| ESML | Buy | ISHARES TResg aware msci | $7,845,081 | -4.4% | 233,138 | +0.9% | 0.31% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,520,795 | -10.0% | 48,250 | +3.5% | 0.30% | -12.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $7,430,675 | -2.4% | 225,856 | +2.1% | 0.29% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,262,131 | -0.3% | 70,288 | +2.4% | 0.28% | -3.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $7,133,235 | +21.2% | 70,347 | +24.0% | 0.28% | +17.7% |
| AZO | Buy | AUTOZONE INC | $6,967,193 | +11.3% | 2,743 | +9.2% | 0.27% | +8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,936,133 | +11.1% | 92,556 | +14.3% | 0.27% | +8.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $6,928,590 | +0.5% | 243,707 | +4.7% | 0.27% | -2.2% |
| BLK | Buy | BLACKROCK INC | $6,783,700 | +8.4% | 10,493 | +15.9% | 0.27% | +5.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,757,649 | +1.7% | 147,740 | +0.7% | 0.26% | -0.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,512,321 | +3.7% | 52,312 | +13.3% | 0.26% | +0.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,366,492 | +24.8% | 115,335 | +12.4% | 0.25% | +21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,174,215 | -0.8% | 14,378 | +3.0% | 0.24% | -3.2% |
| DOX | Buy | AMDOCS LTD | $6,176,218 | -4.1% | 73,097 | +12.2% | 0.24% | -6.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,134,546 | +13.3% | 44,309 | +18.3% | 0.24% | +10.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,023,480 | +18.1% | 39,662 | +21.6% | 0.24% | +15.1% |
| AVGO | Buy | BROADCOM INC | $5,878,891 | -3.4% | 7,078 | +0.9% | 0.23% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,879,814 | +1.2% | 36,004 | +7.7% | 0.23% | -1.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,840,160 | -0.8% | 62,189 | +3.0% | 0.23% | -3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,458,728 | +3.4% | 173,568 | +5.6% | 0.21% | +0.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,871,340 | +14.2% | 21,469 | +18.5% | 0.19% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,806,783 | +24.4% | 50,957 | +31.4% | 0.19% | +21.3% |
| AFL | Buy | AFLAC INC | $4,572,765 | +26.1% | 59,580 | +14.7% | 0.18% | +22.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,411,425 | +11.8% | 51,117 | +23.6% | 0.17% | +8.8% |
| CI | Buy | THE CIGNA GROUP | $4,305,020 | +16.8% | 15,049 | +14.5% | 0.17% | +14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,279,984 | -1.8% | 10,899 | +1.8% | 0.17% | -4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,033,529 | +3.5% | 40,912 | +16.2% | 0.16% | +0.6% |
| FM | Buy | ISHARES INCfrontier and sel | $4,013,220 | +1.8% | 154,831 | +1.6% | 0.16% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,951,785 | +63.4% | 6,305 | +67.6% | 0.16% | +59.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,926,428 | +14.2% | 77,844 | +20.2% | 0.15% | +11.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,810,538 | +1.1% | 86,153 | +5.6% | 0.15% | -2.0% |
| HD | Buy | HOME DEPOT INC | $3,604,800 | +1.0% | 11,930 | +3.9% | 0.14% | -2.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,599,622 | -0.1% | 127,646 | +2.0% | 0.14% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $3,567,485 | -6.8% | 39,087 | +1.1% | 0.14% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,361,923 | -21.9% | 117,304 | +5.2% | 0.13% | -23.7% |
| MCD | Buy | MCDONALDS CORP | $3,344,846 | +0.7% | 12,697 | +14.1% | 0.13% | -2.2% |
| SPLK | Buy | SPLUNK INC | $3,314,464 | +48.5% | 22,663 | +7.7% | 0.13% | +44.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,191,077 | +5.9% | 12,169 | +9.7% | 0.12% | +3.3% |
| PHM | Buy | PULTE GROUP INC | $3,120,596 | +8.2% | 42,141 | +13.5% | 0.12% | +5.2% |
| HOLX | Buy | HOLOGIC INC | $2,995,235 | +1.3% | 43,159 | +18.2% | 0.12% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,916,449 | -3.7% | 19,995 | +0.2% | 0.11% | -6.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,831,811 | -8.8% | 36,282 | +4.7% | 0.11% | -11.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,836,856 | -12.2% | 38,086 | +12.1% | 0.11% | -14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,783,038 | +101.6% | 11,871 | +119.7% | 0.11% | +94.6% |
| LLY | Buy | ELI LILLY & CO | $2,776,994 | +48.9% | 5,170 | +30.0% | 0.11% | +45.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,737,730 | +14.3% | 20,905 | +20.8% | 0.11% | +11.5% |
| LEN | Buy | LENNAR CORPcl a | $2,690,277 | +2.2% | 23,971 | +14.1% | 0.10% | -0.9% |
| SNAP | Buy | SNAP INCcl a | $2,650,948 | -19.7% | 297,525 | +6.8% | 0.10% | -21.8% |
| WSO | Buy | WATSCO INC | $2,554,899 | +12.9% | 6,764 | +14.0% | 0.10% | +9.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,481,709 | +0.7% | 120,063 | +0.2% | 0.10% | -2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,460,419 | +3.6% | 21,464 | +9.5% | 0.10% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,455,383 | +1.2% | 122,098 | +1.3% | 0.10% | -2.0% |
| MCK | Buy | MCKESSON CORP | $2,439,743 | +8.6% | 5,611 | +6.7% | 0.10% | +6.7% |
| JBL | Buy | JABIL INC | $2,419,158 | +45.6% | 19,065 | +23.9% | 0.10% | +41.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,397,249 | +166.5% | 23,315 | +195.2% | 0.09% | +161.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,387,067 | +15.3% | 9,922 | +5.3% | 0.09% | +12.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,326,524 | -1.2% | 124,181 | +0.4% | 0.09% | -4.2% |
| MRK | Buy | MERCK & CO INC | $2,293,560 | +12.0% | 22,278 | +25.5% | 0.09% | +9.8% |
| PEP | Buy | PEPSICO INC | $2,287,515 | +7.9% | 13,500 | +17.9% | 0.09% | +5.9% |
| KR | Buy | KROGER CO | $2,140,786 | -2.8% | 47,839 | +2.1% | 0.08% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,119,941 | +17.6% | 28,157 | +12.1% | 0.08% | +15.3% |
| CAT | Buy | CATERPILLAR INC | $2,087,479 | +54.6% | 7,646 | +39.3% | 0.08% | +51.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,099,773 | +16.7% | 4,165 | +11.2% | 0.08% | +13.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,994,423 | -1.0% | 102,991 | +1.0% | 0.08% | -3.7% |
| MRNA | Buy | MODERNA INC | $1,997,425 | -0.1% | 19,338 | +17.5% | 0.08% | -2.5% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,985,787 | -1.5% | 113,312 | +0.9% | 0.08% | -3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,936,990 | +11.7% | 27,316 | +13.5% | 0.08% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,895,754 | +1.5% | 20,476 | +7.0% | 0.07% | -1.3% |
| T | Buy | AT&T INC | $1,860,308 | +3.9% | 123,855 | +10.4% | 0.07% | +1.4% |
| BA | Buy | BOEING CO | $1,847,097 | +1.2% | 9,636 | +11.4% | 0.07% | -1.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,809,684 | +2.1% | 76,133 | +2.7% | 0.07% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,762,505 | +2.6% | 5,739 | +3.1% | 0.07% | 0.0% |
| ABC | Buy | CENCORA INC | $1,753,628 | -2.3% | 9,744 | +4.4% | 0.07% | -4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,751,326 | +9.1% | 35,146 | +13.8% | 0.07% | +6.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,737,451 | +12.9% | 16,204 | +14.7% | 0.07% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,698,001 | -0.5% | 6,236 | +3.4% | 0.07% | -2.9% |
| Buy | SAMSARA INC | $1,657,432 | -7.7% | 65,745 | +1.5% | 0.06% | -9.7% | |
| KLAC | Buy | KLA CORP | $1,556,395 | +2.6% | 3,393 | +8.5% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,548,177 | +139.6% | 3,059 | +146.9% | 0.06% | +134.6% |
| NFLX | Buy | NETFLIX INC | $1,525,794 | -9.0% | 4,041 | +6.2% | 0.06% | -10.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,503,523 | +5.1% | 16,136 | +9.4% | 0.06% | +1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,488,746 | +1.3% | 3,822 | +1.4% | 0.06% | -1.7% |
| WMT | Buy | WALMART INC | $1,461,928 | +19.8% | 9,141 | +17.7% | 0.06% | +16.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,452,238 | +12.8% | 86,033 | +12.6% | 0.06% | +9.6% |
| DE | Buy | DEERE & CO | $1,426,913 | +13.2% | 3,781 | +21.6% | 0.06% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,424,022 | -6.1% | 64,030 | +20.2% | 0.06% | -8.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,405,855 | +10.8% | 80,932 | +7.2% | 0.06% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,410,261 | -0.8% | 19,930 | +1.8% | 0.06% | -3.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,397,817 | +1.0% | 15,480 | +2.0% | 0.06% | -1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,390,670 | +6.1% | 18,439 | +6.3% | 0.05% | +1.9% |
| KO | Buy | COCA COLA CO | $1,386,341 | -1.3% | 24,765 | +6.2% | 0.05% | -5.3% |
| AMGN | Buy | AMGEN INC | $1,344,069 | +24.1% | 5,001 | +2.5% | 0.05% | +20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,299,846 | +20.3% | 7,355 | +27.5% | 0.05% | +18.6% |
| MO | Buy | ALTRIA GROUP INC | $1,314,428 | -5.4% | 31,255 | +1.9% | 0.05% | -8.9% |
| UNP | Buy | UNION PAC CORP | $1,285,388 | +32.2% | 6,312 | +32.9% | 0.05% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $1,244,578 | -1.0% | 15,356 | +9.0% | 0.05% | -3.9% |
| COG | Buy | COTERRA ENERGY INC | $1,212,877 | +12.2% | 44,838 | +5.0% | 0.05% | +11.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,203,413 | -0.3% | 8,493 | +5.3% | 0.05% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,210,575 | +24.6% | 1,471 | +8.8% | 0.05% | +20.5% |
| INTU | Buy | INTUIT | $1,166,987 | +18.0% | 2,284 | +5.8% | 0.05% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,114,314 | -3.8% | 4,369 | +0.2% | 0.04% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,090,539 | +11.7% | 18,789 | +23.0% | 0.04% | +10.3% |
| GLW | Buy | CORNING INC | $1,101,567 | +0.4% | 36,152 | +15.5% | 0.04% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,087,386 | -0.0% | 14,466 | +0.5% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE INC | $1,068,651 | +41.1% | 5,270 | +47.0% | 0.04% | +40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,072,374 | +3.1% | 13,353 | +14.2% | 0.04% | 0.0% |
| Buy | LINDE PLC | $1,067,900 | +61.3% | 2,868 | +65.1% | 0.04% | +55.6% | |
| TWLO | Buy | TWILIO INCcl a | $1,031,124 | +38.3% | 17,617 | +50.3% | 0.04% | +33.3% |
| BG | Buy | BUNGE LIMITED | $1,026,535 | +19.7% | 9,483 | +4.4% | 0.04% | +17.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,002,527 | +44.9% | 34,392 | +29.2% | 0.04% | +39.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $996,918 | +23.1% | 45,814 | +28.6% | 0.04% | +18.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,002,624 | +30.2% | 5,148 | +37.5% | 0.04% | +25.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $958,773 | -4.5% | 25,983 | +0.5% | 0.04% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $919,045 | +3.1% | 3,990 | +12.0% | 0.04% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $889,978 | -2.3% | 12,913 | +2.8% | 0.04% | -5.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $888,301 | +236.5% | 2,141 | +258.6% | 0.04% | +218.2% |
| BX | Buy | BLACKSTONE INC | $834,574 | +32.7% | 7,790 | +15.2% | 0.03% | +32.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $830,659 | -8.2% | 14,209 | +4.8% | 0.03% | -8.3% |
| RTX | Buy | RTX CORPORATION | $840,496 | -1.7% | 11,678 | +33.9% | 0.03% | -2.9% |
| DHR | Buy | DANAHER CORPORATION | $827,365 | +43.0% | 3,335 | +38.3% | 0.03% | +39.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $783,852 | +20.2% | 10,779 | +23.9% | 0.03% | +19.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $784,410 | -3.3% | 24,651 | +397.2% | 0.03% | -6.1% |
| BOX | Buy | BOX INCcl a | $762,858 | -16.5% | 31,510 | +1.3% | 0.03% | -18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,562 | +52.1% | 1,941 | +51.1% | 0.03% | +50.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $769,335 | +29.9% | 3,592 | +39.3% | 0.03% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,139 | +44.7% | 16,625 | +35.6% | 0.03% | +45.0% |
| CHE | New | CHEMED CORP NEW | $737,974 | – | 1,420 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $713,006 | +8.7% | 9,099 | +22.2% | 0.03% | +7.7% |
| PCAR | Buy | PACCAR INC | $715,043 | +6.3% | 8,410 | +4.6% | 0.03% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $714,710 | +11.7% | 3,869 | +25.5% | 0.03% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $693,941 | +68.8% | 6,184 | +84.5% | 0.03% | +58.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $652,217 | -0.1% | 1,377 | +7.0% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $671,414 | +38.9% | 4,033 | +19.9% | 0.03% | +36.8% |
| MS | Buy | MORGAN STANLEY | $658,594 | +25.6% | 8,064 | +31.3% | 0.03% | +23.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $632,070 | -3.2% | 7,138 | +3.0% | 0.02% | -3.8% |
| GAB | New | GABELLI EQUITY TR INC | $642,073 | – | 125,160 | +100.0% | 0.02% | – |
| FMC | Buy | FMC CORP | $628,552 | -20.6% | 9,385 | +23.6% | 0.02% | -21.9% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $613,264 | +0.7% | 27,100 | +1.4% | 0.02% | -4.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $615,816 | -0.1% | 27,394 | +0.2% | 0.02% | -4.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $618,099 | +2.0% | 27,491 | +1.9% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $609,777 | +17.7% | 4,087 | +37.4% | 0.02% | +14.3% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $594,965 | -0.7% | 28,896 | +1.3% | 0.02% | -4.2% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $593,753 | +0.9% | 27,739 | +2.0% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $582,842 | -3.2% | 8,398 | +1.7% | 0.02% | -4.2% |
| LOW | Buy | LOWES COS INC | $564,382 | +0.3% | 2,715 | +8.9% | 0.02% | -4.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $571,955 | +1.0% | 24,333 | +1.0% | 0.02% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $568,588 | +11.0% | 8,836 | +16.5% | 0.02% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $567,984 | -4.6% | 7,881 | +0.4% | 0.02% | -8.3% |
| AI | Buy | C3 AI INCcl a | $555,265 | -19.7% | 21,758 | +14.7% | 0.02% | -21.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $539,024 | +11.2% | 1,609 | +14.2% | 0.02% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $540,973 | +22.5% | 1,672 | +22.1% | 0.02% | +16.7% |
| MGRC | Buy | MCGRATH RENTCORP | $541,318 | +38.3% | 5,400 | +27.6% | 0.02% | +31.2% |
| MPC | Buy | MARATHON PETE CORP | $530,691 | +30.0% | 3,507 | +0.1% | 0.02% | +31.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $516,204 | +8.0% | 2,626 | +0.9% | 0.02% | +5.3% |
| SHOP | Buy | SHOPIFY INCcl a | $498,934 | +7.9% | 9,143 | +27.8% | 0.02% | +5.3% |
| CSX | Buy | CSX CORP | $507,222 | -2.6% | 16,495 | +8.1% | 0.02% | -4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $509,665 | +7.1% | 3,959 | +10.4% | 0.02% | +5.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $461,861 | -2.9% | 14,000 | +406.0% | 0.02% | -5.3% |
| MELI | Buy | MERCADOLIBRE INC | $469,102 | +21.5% | 370 | +13.5% | 0.02% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $459,255 | -2.2% | 8,698 | +0.2% | 0.02% | -5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $451,210 | -3.0% | 4,885 | +0.7% | 0.02% | -5.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $449,770 | +24.6% | 11,852 | +29.9% | 0.02% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $433,967 | – | 8,017 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $425,467 | -2.3% | 12,674 | +0.0% | 0.02% | -5.6% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $422,274 | +14.3% | 7,041 | +18.5% | 0.02% | +13.3% |
| ALK | New | ALASKA AIR GROUP INC | $424,641 | – | 11,452 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $435,062 | -11.2% | 11,401 | +0.1% | 0.02% | -15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $442,061 | +71.6% | 5,087 | +99.3% | 0.02% | +70.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $442,940 | – | 4,824 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $402,871 | +33.4% | 4,172 | +24.9% | 0.02% | +33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $407,901 | – | 3,355 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $411,889 | +43.8% | 3,428 | +14.2% | 0.02% | +33.3% |
| CB | Buy | CHUBB LIMITED | $355,988 | +15.0% | 1,710 | +6.4% | 0.01% | +16.7% |
| U | Buy | UNITY SOFTWARE INC | $345,416 | -23.0% | 11,004 | +6.5% | 0.01% | -22.2% |
| MKL | Buy | MARKEL GROUP INC | $346,036 | +43.0% | 235 | +34.3% | 0.01% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $351,965 | +38.0% | 3,988 | +40.3% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC DEL | $333,456 | +9.5% | 5,609 | +4.7% | 0.01% | +8.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $327,589 | +7.3% | 11,969 | +3.3% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,931 | +8.9% | 1,203 | +15.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $320,434 | +13.3% | 1,575 | +10.1% | 0.01% | +18.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $344,669 | -1.5% | 783 | +2.0% | 0.01% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $334,072 | -12.1% | 2,549 | +6.7% | 0.01% | -13.3% |
| NVO | New | NOVO-NORDISK A Sadr | $296,647 | – | 3,262 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $295,389 | +21.3% | 1,287 | +9.5% | 0.01% | +20.0% |
| HUBG | New | HUB GROUP INCcl a | $307,563 | – | 3,916 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $302,716 | +24.2% | 2,136 | +2.8% | 0.01% | +20.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $294,930 | – | 9,864 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $309,538 | – | 8,905 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $285,107 | – | 2,799 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $282,455 | +2.4% | 1,982 | +10.0% | 0.01% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $275,715 | +7.1% | 6,676 | +11.0% | 0.01% | +10.0% |
| SFM | New | SPROUTS FMRS MKT INC | $275,290 | – | 6,432 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $289,135 | -6.0% | 1,097 | +4.1% | 0.01% | -8.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $290,538 | +3.7% | 16,304 | +8.5% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $288,517 | -1.4% | 2,847 | +0.1% | 0.01% | -8.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $292,301 | – | 1,536 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $276,281 | +16.9% | 1,588 | +15.7% | 0.01% | +10.0% |
| AXON | Buy | AXON ENTERPRISE INC | $268,239 | +21.8% | 1,348 | +19.4% | 0.01% | +22.2% |
| ECL | Buy | ECOLAB INC | $289,844 | -5.2% | 1,711 | +4.5% | 0.01% | -8.3% |
| Buy | SHELL PLCspon ads | $245,151 | +8.3% | 3,808 | +1.6% | 0.01% | +11.1% | |
| SEIC | New | SEI INVTS CO | $246,190 | – | 4,087 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $250,573 | – | 2,447 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $255,498 | +18.0% | 2,311 | +17.3% | 0.01% | +11.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $267,089 | -6.2% | 3,691 | +0.0% | 0.01% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $262,307 | -5.4% | 2,346 | +1.7% | 0.01% | -9.1% |
| WIRE | New | ENCORE WIRE CORP | $266,757 | – | 1,462 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $262,264 | – | 1,708 | +100.0% | 0.01% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $257,100 | +29.1% | 13,064 | +17.4% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $255,012 | +29.2% | 15,381 | +34.2% | 0.01% | +25.0% |
| MLI | New | MUELLER INDS INC | $259,528 | – | 3,453 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $254,675 | +13.8% | 6,233 | +18.9% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $252,501 | +5.2% | 2,911 | +1.0% | 0.01% | 0.0% |
| LPG | New | DORIAN LPG LTD | $255,985 | – | 8,910 | +100.0% | 0.01% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $245,945 | +1.0% | 5,650 | +4.3% | 0.01% | 0.0% |
| WAFD | New | WAFD INC | $225,892 | – | 8,817 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $235,296 | +2.9% | 2,112 | +0.7% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $225,598 | – | 4,356 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $240,790 | – | 8,804 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $233,078 | -3.7% | 2,108 | +14.9% | 0.01% | -10.0% |
| SANM | New | SANMINA CORPORATION | $232,373 | – | 4,281 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $223,208 | – | 4,479 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $224,553 | -3.7% | 4,319 | +0.2% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $240,300 | – | 2,700 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $229,898 | – | 2,916 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $226,043 | +125.5% | 29,548 | +120.2% | 0.01% | +125.0% |
| MTRN | New | MATERION CORP | $203,820 | – | 2,000 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $208,176 | – | 6,192 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $194,457 | +41.2% | 18,276 | +70.0% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $206,810 | -5.1% | 757 | +6.0% | 0.01% | -11.1% |
| OC | New | OWENS CORNING NEW | $215,255 | – | 1,578 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $208,821 | – | 5,077 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $214,858 | – | 727 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $204,879 | – | 13,741 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $211,314 | – | 7,507 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $215,126 | -8.3% | 736 | +7.3% | 0.01% | -11.1% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $215,032 | – | 14,539 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $163,767 | – | 12,987 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $132,997 | +7.6% | 14,712 | +15.4% | 0.01% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $120,153 | – | 19,762 | +100.0% | 0.01% | – |
| LBC | Buy | LUTHER BURBANK CORP | $114,240 | +25.4% | 13,600 | +33.2% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $85,496 | – | 200 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $67,068 | – | 10,025 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $51,363 | – | 300 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $41,881 | – | 24,929 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $38,173 | – | 13,163 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $7,464 | – | 12,635 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.