$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | New | CHEMED CORP NEW | $737,974 | – | 1,420 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $642,073 | – | 125,160 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $433,967 | – | 8,017 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $424,641 | – | 11,452 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $442,940 | – | 4,824 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $407,901 | – | 3,355 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $296,647 | – | 3,262 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $307,563 | – | 3,916 | +100.0% | 0.01% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $275,290 | – | 6,432 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $292,301 | – | 1,536 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MLI | New | MUELLER INDS INC | $259,528 | – | 3,453 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $255,985 | – | 8,910 | +100.0% | 0.01% | – |
| WAFD | New | WAFD INC | $225,892 | – | 8,817 | +100.0% | 0.01% | – |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $232,373 | – | 4,281 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $223,208 | – | 4,479 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FFWM | New | FIRST FNDTN INC | $120,153 | – | 19,762 | +100.0% | 0.01% | – |
| 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.