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EMPIRICAL FINANCIAL SERVICES, LLC |
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SEATTLE |
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WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$206,153,000 |
1,019,904 |
5.32% |
64,000 |
23,918 |
0.123 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$49.84 |
$193,499,000 |
3,877,740 |
4.99% |
12,936,000 |
148,645 |
0.206 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.16 |
$171,345,000 |
2,170,568 |
4.42% |
3,104,000 |
13,903 |
0.521 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$170,518,000 |
997,825 |
4.4% |
-145,000 |
39,476 |
0.053 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$126,639,000 |
3,190,711 |
3.27% |
19,690,000 |
309,529 |
0.332 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
6 |
- |
$42.96 |
$113,823,000 |
2,762,034 |
2.94% |
5,987,000 |
126,746 |
0.307 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$109,977,000 |
495,101 |
2.84% |
-3,850,000 |
40,557 |
0.003 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$82.58 |
$102,164,000 |
1,249,562 |
2.64% |
3,492,000 |
20,310 |
0.139 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$101,021,000 |
1,713,962 |
2.61% |
14,274,000 |
60,697 |
0.065 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.25 |
$95,416,000 |
880,386 |
2.46% |
4,130,000 |
200,621 |
0.004 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.32 |
$91,664,000 |
1,698,418 |
2.36% |
5,478,000 |
47,984 |
0.016 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
12 |
- |
$24.91 |
$75,581,000 |
3,004,022 |
1.95% |
3,608,000 |
153,606 |
2.269 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$74,681,000 |
198,941 |
1.93% |
-6,012,000 |
7,498 |
0.003 |
Application Software |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$43.20 |
$73,163,000 |
1,858,815 |
1.89% |
7,906,000 |
19,548 |
0.207 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$58.53 |
$57,524,000 |
980,132 |
1.48% |
1,389,000 |
15,277 |
0.109 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$620.45 |
$51,182,000 |
91,495 |
1.32% |
-1,531,000 |
1,553 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$178.69 |
$50,565,000 |
292,724 |
1.3% |
2,413,000 |
8,307 |
0.053 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
18 |
- |
$713.57 |
$48,450,000 |
84,062 |
1.25% |
-421,000 |
594 |
0.003 |
Internet Service Prov... |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$56.10 |
$45,742,000 |
888,370 |
1.18% |
-2,035,000 |
30,007 |
0.099 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$44,199,000 |
869,542 |
1.14% |
4,086,000 |
30,709 |
0.039 |
Closed - End Fund - F... |
|
|
AVDV |
Avantis International Small... |
21 |
- |
$0.00 |
$38,967,000 |
558,746 |
1.01% |
4,655,000 |
31,521 |
0.355 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$219.92 |
$38,159,000 |
200,562 |
0.98% |
-1,710,000 |
18,835 |
0.002 |
Internet Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$89.92 |
$34,526,000 |
381,335 |
0.89% |
1,392,000 |
9,375 |
0.107 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$982.36 |
$28,572,000 |
30,210 |
0.74% |
12,000 |
-960 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.59 |
$25,638,000 |
415,462 |
0.66% |
3,609,000 |
43,356 |
0.01 |
Networking & Communic... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$94.62 |
$25,578,000 |
293,428 |
0.66% |
-79,000 |
27,640 |
0.065 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$134.72 |
$25,280,000 |
218,687 |
0.65% |
379,000 |
1,174 |
0.047 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$36.27 |
$24,240,000 |
734,756 |
0.63% |
-1,857,000 |
-19,719 |
0.082 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$89.25 |
$23,768,000 |
290,948 |
0.61% |
1,302,000 |
-4,119 |
0.036 |
N/A |
|
|
SCHC |
Schwab International Small-... |
30 |
- |
$42.68 |
$23,031,000 |
641,899 |
0.59% |
2,792,000 |
52,359 |
0.62 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$179.76 |
$22,955,000 |
146,928 |
0.59% |
3,867,000 |
46,699 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$200.67 |
$22,955,000 |
123,224 |
0.59% |
-16,000 |
7,312 |
0.105 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$305.05 |
$19,809,000 |
64,833 |
0.51% |
16,697,000 |
54,203 |
0.015 |
Business Software & S... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$102.48 |
$19,728,000 |
190,663 |
0.51% |
3,000 |
-5,407 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$22.15 |
$19,089,000 |
965,070 |
0.49% |
3,750,000 |
135,961 |
0.107 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
36 |
- |
$17.84 |
$18,925,000 |
1,075,906 |
0.49% |
-428,000 |
-17,459 |
0.375 |
N/A |
|
|
MO |
Altria Group Inc |
37 |
- |
$59.17 |
$18,744,000 |
312,270 |
0.48% |
16,402,000 |
267,483 |
0.017 |
Cigarettes & Other To... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$30.35 |
$18,018,000 |
653,554 |
0.46% |
2,347,000 |
65,077 |
0.242 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
39 |
- |
$65.37 |
$17,890,000 |
299,415 |
0.46% |
-2,134,000 |
-8,262 |
0.033 |
N/A |
|
|
PM |
Philip Morris International... |
40 |
- |
$175.91 |
$17,376,000 |
109,466 |
0.45% |
16,095,000 |
98,825 |
0.007 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$172.45 |
$17,277,000 |
78,236 |
0.45% |
15,622,000 |
70,179 |
0.012 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$305.51 |
$17,197,000 |
62,570 |
0.44% |
1,481,000 |
8,342 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$16,838,000 |
191,802 |
0.43% |
12,992,000 |
149,231 |
0.007 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$215.59 |
$16,611,000 |
92,439 |
0.43% |
14,615,000 |
81,792 |
0.01 |
Semiconductor- Broad... |
|
|
OZ |
Belpointe Prep, Llc |
45 |
- |
$0.00 |
$16,235,000 |
251,698 |
0.42% |
-3,606,000 |
-4,641 |
16.893 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
46 |
- |
$0.00 |
$15,828,000 |
390,907 |
0.41% |
386,000 |
-1,311 |
0.157 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$24.56 |
$15,733,000 |
712,534 |
0.41% |
-171,000 |
26,405 |
0.025 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
New |
$480.48 |
$15,443,000 |
28,997 |
0.4% |
15,443,000 |
28,997 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$15,268,000 |
58,915 |
0.39% |
-10,737,000 |
-5,478 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$292.00 |
$15,093,000 |
61,529 |
0.39% |
8,658,000 |
34,686 |
0.002 |
Domestic Money Center... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
51 |
- |
$25.69 |
$14,601,000 |
578,953 |
0.38% |
-411,000 |
-7,903 |
0.271 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
52 |
- |
$46.47 |
$14,277,000 |
352,859 |
0.37% |
1,296,000 |
24,723 |
0.401 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
53 |
- |
$185.36 |
$14,241,000 |
70,717 |
0.37% |
-632,000 |
777 |
0.288 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$245.15 |
$14,165,000 |
70,237 |
0.37% |
12,256,000 |
61,253 |
0.013 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
55 |
- |
$0.00 |
$13,795,000 |
137,953 |
0.36% |
2,430,000 |
20,578 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
56 |
- |
$286.26 |
$13,737,000 |
53,446 |
0.35% |
-876,000 |
-737 |
0.042 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
57 |
- |
$24.66 |
$13,105,000 |
573,292 |
0.34% |
566,000 |
4,084 |
3.285 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
58 |
- |
$116.05 |
$13,100,000 |
101,675 |
0.34% |
1,061,000 |
5,291 |
0.113 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
59 |
- |
$131.50 |
$12,684,000 |
114,362 |
0.33% |
-678,000 |
11,879 |
1.439 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$49.80 |
$12,528,000 |
276,800 |
0.32% |
1,340,000 |
22,747 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$12,320,000 |
39,885 |
0.32% |
-972,000 |
1,179 |
0.078 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$155.56 |
$12,145,000 |
73,230 |
0.31% |
2,515,000 |
6,640 |
0.003 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$241.72 |
$11,788,000 |
53,160 |
0.3% |
-959,000 |
107 |
0.029 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
64 |
- |
$25.85 |
$11,477,000 |
414,445 |
0.3% |
-3,104,000 |
-32,403 |
0.03 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$111.05 |
$11,404,000 |
95,887 |
0.29% |
3,420,000 |
21,664 |
0.002 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$269.90 |
$11,064,000 |
66,084 |
0.29% |
2,658,000 |
29,826 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
67 |
- |
$287.65 |
$11,028,000 |
44,352 |
0.28% |
8,693,000 |
33,728 |
0.005 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$178.64 |
$10,951,000 |
70,814 |
0.28% |
-2,591,000 |
-725 |
0.001 |
Search Engines & Info... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
69 |
- |
$0.00 |
$10,767,000 |
70,970 |
0.28% |
468,000 |
8,313 |
0.789 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$779.28 |
$10,621,000 |
12,860 |
0.27% |
4,937,000 |
5,497 |
0.001 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$92.09 |
$10,617,000 |
126,592 |
0.27% |
10,066,000 |
119,415 |
0.014 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$550.80 |
$10,593,000 |
22,590 |
0.27% |
-1,494,000 |
-1,052 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$378.47 |
$10,540,000 |
27,480 |
0.27% |
-1,981,000 |
-676 |
0.006 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
74 |
- |
$28.02 |
$10,502,000 |
395,098 |
0.27% |
32,000 |
-6,510 |
0.305 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$570.29 |
$10,501,000 |
20,433 |
0.27% |
2,691,000 |
5,939 |
0.002 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
76 |
- |
$62.40 |
$10,478,000 |
185,024 |
0.27% |
-339,000 |
462 |
1.475 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
77 |
- |
$39.40 |
$10,427,000 |
298,342 |
0.27% |
509,000 |
1,303 |
0.181 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$623.42 |
$10,414,000 |
18,534 |
0.27% |
1,506,000 |
3,402 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$354.22 |
$10,406,000 |
29,692 |
0.27% |
2,547,000 |
4,824 |
0.002 |
Business Services |
|
|
PAYX |
Paychex Inc |
80 |
- |
$145.96 |
$10,373,000 |
67,235 |
0.27% |
9,953,000 |
64,241 |
0.019 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$112.47 |
$10,292,000 |
98,426 |
0.27% |
-403,000 |
5,607 |
0.017 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
82 |
- |
$333.44 |
$10,210,000 |
32,576 |
0.26% |
9,610,000 |
30,854 |
0.022 |
Diversified Machinery |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$25.90 |
$10,087,000 |
430,514 |
0.26% |
-331,000 |
27,647 |
0.03 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
- |
$0.00 |
$9,887,000 |
257,404 |
0.26% |
-786,000 |
3,592 |
0.286 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$135.01 |
$9,529,000 |
73,891 |
0.25% |
-408,000 |
-3,994 |
0.022 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
86 |
- |
$28.31 |
$9,374,000 |
331,469 |
0.24% |
4,800,000 |
130,595 |
0.005 |
Long Distance Carriers |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$91.34 |
$9,332,000 |
119,211 |
0.24% |
1,573,000 |
14,379 |
0.007 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$167.00 |
$9,257,000 |
57,664 |
0.24% |
917,000 |
6,109 |
0.065 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$229.98 |
$8,873,000 |
63,462 |
0.23% |
-7,957,000 |
-37,532 |
0.002 |
Application Software |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
90 |
- |
$0.00 |
$8,782,000 |
256,703 |
0.23% |
-35,000 |
3,417 |
0.346 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,284.86 |
$8,737,000 |
9,369 |
0.23% |
628,000 |
272 |
0.002 |
Music & Video Stores |
|
|
DWX |
Spdr S&P Intl Divd |
92 |
- |
$42.45 |
$8,583,000 |
223,742 |
0.22% |
791,000 |
844 |
1.381 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$137.79 |
$8,479,000 |
77,335 |
0.22% |
7,955,000 |
73,107 |
0.013 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$190.75 |
$8,177,000 |
39,026 |
0.21% |
-6,944,000 |
-46,069 |
0.002 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
95 |
- |
$40.43 |
$8,159,000 |
225,756 |
0.21% |
483,000 |
-5,386 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$147.98 |
$7,956,000 |
47,559 |
0.21% |
455,000 |
-4,230 |
0.002 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$340.97 |
$7,855,000 |
25,607 |
0.2% |
5,880,000 |
19,477 |
0.019 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,070.57 |
$7,582,000 |
8,011 |
0.2% |
-9,127,000 |
-8,289 |
0.005 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
99 |
- |
$88.38 |
$7,470,000 |
77,664 |
0.19% |
-10,733,000 |
-119,447 |
0.019 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$283.77 |
$7,145,000 |
29,205 |
0.18% |
800,000 |
4,201 |
0.062 |
Closed - End Fund - Debt |
|
