$251 Million is the total value of Empire Financial Management Company, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,345 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,624 | -100.0% | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEM INC | $0 | – | -55,000 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,750 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,690 | -100.0% | -0.15% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -6,775 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,500 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,500 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,892 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SERIES SOLUTIONS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.2% |
| APPLE INC | 3 | Q3 2023 | 3.3% |
| LITMAN GREGORY FUNDS TRUST | 3 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.4% |
| ELI LILLY & CO | 3 | Q3 2023 | 2.2% |
| ALPHABET INC | 3 | Q3 2023 | 2.5% |
| ABBOTT LABORATORIES | 3 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.7% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
View Empire Financial Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Empire Financial Management Company, LLC'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.