$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFX | Exit | PAINREFORM LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,720 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,819 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,296 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,075 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,829 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,451 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,994 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,368 | -100.0% | -0.01% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,932 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,508 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -430 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,451 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -845 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,286 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,048 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,991 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,022 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -23,372 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,759 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,661 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -775 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,390 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -9,033 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,723 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,310 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,640 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -17,072 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,736 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,553 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,306 | -100.0% | -0.03% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -330,248 | -100.0% | -0.24% | – |
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.