Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: EMPIRICAL FINANCIAL SERVICES, LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,943,258,000
  Total Value Change : $400,853,000
  Securities Held Change : 32
   
All Securities Held : 494
  New Positions : 42
  Closed Positions : 18
  Increased Positions : 258
  Unchanged Positions : 31
  Decreased Positions : 163

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 1 - $77.31 $152,557,000 1,971,788 5.18% 5,608,000 16,376 0.473    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 2 - $47.89 $146,229,000 3,079,163 4.97% 11,429,000 228,055 0.164    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 3 - $0.00 $128,623,000 819,829 4.37% 18,817,000 33,816 0.099    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $122,525,000 636,392 4.16% 16,415,000 16,628 0.004    Personal Computers
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 5 - $0.00 $110,302,000 749,636 3.75% 32,536,000 159,562 0.039    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 6 - $80.51 $91,192,000 1,121,946 3.1% 6,994,000 13,788 0.267    Closed - End Fund - Debt
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 7 - $0.00 $89,933,000 2,394,377 3.06% 14,035,000 136,194 0.249    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $903.56 $81,870,000 165,321 2.78% 55,255,000 104,135 0.007    Semiconductor - Speci...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 9 - $51.60 $79,110,000 1,564,056 2.69% 7,488,000 59,073 0.015    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 10 - $0.00 $76,882,000 1,475,664 2.61% 9,742,000 103,494 0.056    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 11 - $40.90 $76,870,000 2,065,286 2.61% 13,164,000 192,668 0.229    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 12 - $25.22 $63,583,000 2,529,143 2.16% 4,306,000 105,710 1.91    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 13 - $420.72 $62,537,000 166,305 2.12% 10,782,000 2,393 0.002    Application Software
   (DFIV)1 Year Chart         DFIV Dimensional International V... 14 - $36.75 $59,685,000 1,737,054 2.03% 3,569,000 16,755 0.193    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 15 - $86.48 $53,072,000 600,634 1.8% 10,727,000 40,960 0.168    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 16 - $58.07 $48,419,000 830,084 1.65% 2,242,000 28,404 0.092    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 17 - $162.86 $47,722,000 319,210 1.62% 2,749,000 -6,848 0.064    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $523.07 $44,759,000 94,169 1.52% 4,041,000 -1,082 0.001    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 19 - $54.43 $44,410,000 848,654 1.51% 6,301,000 14,586 0.094    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 20 - $50.17 $36,754,000 767,307 1.25% 4,302,000 25,027 0.038    Closed - End Fund - F...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 21 - $0.00 $30,141,000 482,327 1.02% 3,602,000 23,565 0.307    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 22 - $116.84 $25,558,000 222,181 0.87% 1,617,000 -3,252 0.047    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $180.38 $23,307,000 153,395 0.79% 5,885,000 16,339 0.002    Internet Software & S...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 24 - $79.91 $22,989,000 304,334 0.78% 2,655,000 10,192 0.038    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 25 - $31.95 $22,810,000 780,357 0.77% 2,140,000 -8,587 0.087    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 26 - $191.88 $21,284,000 118,263 0.72% 1,560,000 -5,407 0.098    Closed - End Fund - E...
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 27 - $0.00 $21,254,000 275,137 0.72% 8,724,000 128,932 18.466    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 28 - $99.43 $18,419,000 186,822 0.63% -642,000 -9,844 0.021    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $732.63 $18,177,000 27,537 0.62% 2,403,000 -383 0.006    Discount, Variety Stores
   (DFAS)1 Year Chart         DFAS Dimensional U S Small Cap Etf 30 - $62.34 $17,883,000 299,956 0.61% 2,097,000 -778 0.333    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 31 - $17.32 $17,769,000 1,053,924 0.6% 1,719,000 48,914 0.367    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 32 - $35.80 $17,135,000 491,113 0.58% 4,337,000 94,273 0.546    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 33 - $42.14 $16,213,000 380,682 0.55% 3,663,000 58,302 0.433    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 34 - $504.60 $15,039,000 25,207 0.51% 1,625,000 -1,100 0.005    Application Software
   (NVR)1 Year Chart         NVR NVR Inc 35 - $8,099.96 $14,792,000 2,113 0.5% 2,645,000 76 0.049    Residential Construct...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 36 - $150.93 $14,099,000 100,932 0.48% 1,179,000 2,198 0.002    Search Engines & Info...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 37 - $93.71 $13,851,000 154,238 0.47% 4,439,000 33,498 0.171    N/A
   (FEM)1 Year Chart         FEM First Trust Emerging Market... 38 - $22.87 $13,613,000 615,147 0.46% 340,000 -20,838 3.525    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 39 - $114.11 $13,422,000 175,447 0.46% 2,038,000 10,219 0.067    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 40 - $259.90 $13,393,000 56,456 0.46% 2,610,000 5,693 0.006    Closed - End Fund - E...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 41 - $92.44 $13,228,000 178,104 0.45% -884,000 1,063 0.044    Property & Casualty I...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 42 - $239.76 $13,215,000 60,575 0.45% 1,182,000 -913 0.048    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $157.74 $13,209,000 88,553 0.45% -1,922,000 -1,182 0.005    Integrated Oil & Gas
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 44 - $0.00 $13,125,000 365,507 0.45% 970,000 3,657 0.146    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 45 - $49.91 $13,041,000 258,127 0.44% -53,000 14,568 0.006    Networking & Communic...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 46 - $62.06 $12,710,000 225,346 0.43% 111,000 -23,654 0.008    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $116.24 $12,488,000 124,905 0.42% -1,151,000 8,911 0.003    Integrated Oil & Gas
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 48 - $25.69 $12,399,000 490,073 0.42% -465,000 -49,969 0.229    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 49 - $228.59 $12,273,000 57,530 0.42% 657,000 -3,907 0.031    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 50 - $485.58 $12,147,000 34,319 0.41% 2,910,000 3,549 0.001    Internet Service Prov...
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 51 - $121.19 $11,882,000 102,403 0.4% 521,000 -11,086 1.288    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 52 - $152.26 $11,784,000 83,614 0.4% 1,381,000 4,717 0.001    Search Engines & Info...
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 53 - $32.23 $11,077,000 345,517 0.38% 1,221,000 20,035 0.21    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 54 - $175.79 $10,943,000 44,041 0.37% -1,652,000 -6,296 0.001    Auto Manufacturers
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 55 - $39.02 $10,930,000 295,728 0.37% 2,296,000 41,488 0.033    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 56 - $25.25 $10,923,000 440,637 0.37% 2,157,000 74,452 0.163    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 57 - $41.77 $10,805,000 262,901 0.37% 736,000 6,114 0.002    Closed - End Fund - E...
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 58 - $55.80 $10,663,000 188,853 0.36% 528,000 -657 1.657    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 59 - $75.98 $10,040,000 143,223 0.34% -64,000 -13,528 0.111    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 60 - $182.10 $10,026,000 64,694 0.34% 1,205,000 5,519 0.004    Drug Manufacturers - ...
   (HPQ)1 Year Chart         HPQ HP Inc 61 - $30.22 $9,913,000 329,430 0.34% 840,000 -23,576 0.024    Diversified Computer ...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 62 - $49.24 $9,844,000 208,383 0.33% 1,017,000 -4,731 0.015    Closed - End Fund - Debt
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 63 - $208.55 $9,419,000 56,420 0.32% 2,907,000 4,108 0.027    Home Improvement Stores
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 64 - $0.00 $9,255,000 243,496 0.31% 1,410,000 10,358 0.271    N/A
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 65 - $0.00 $9,016,000 68,672 0.31% 79,000 -10,146 0.763    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 66 - $158.19 $8,787,000 56,062 0.3% -1,867,000 -12,343 0.002    Drug Manufacturers - ...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 67 - $119.51 $8,741,000 79,918 0.3% 1,608,000 9,571 0.089    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 68 - $125.61 $8,580,000 81,382 0.29% 295,000 3,166 0.003    Application Software
   (NUMV)1 Year Chart         NUMV Nushares Esg Mid Cap Value Etf 69 - $0.00 $8,459,000 268,186 0.29% 1,530,000 24,479 0.362    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 70 - $120.99 $8,428,000 75,500 0.29% 1,166,000 5,212 0.023    Closed - End Fund - Debt
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 71 - $47.44 $8,369,000 175,110 0.28% -772,000 -22,613 0.168    Closed - End Fund - E...
   (CARR)1 Year Chart         CARR Carrier Global Corp 72 - $58.13 $8,275,000 144,034 0.28% 1,909,000 28,699 0.017    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 73 - $444.01 $8,136,000 19,868 0.28% 1,230,000 591 0.004    Closed - End Fund - Debt
   (DWX)1 Year Chart         DWX Spdr S&P Intl Divd 74 - $35.15 $8,113,000 228,211 0.28% 682,000 2,355 1.409    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 75 - $73.25 $8,063,000 99,536 0.27% 1,127,000 6,980 0.008    Biotechnology
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 76 - $206.23 $7,998,000 49,347 0.27% 1,863,000 5,038 0.005    Semiconductor Equipme...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 77 - $35.61 $7,968,000 236,219 0.27% 615,000 4,029 0.014    N/A
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 78 - $186.87 $7,897,000 46,653 0.27% 1,874,000 6,991 0.19    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 79 - $148.63 $7,648,000 48,640 0.26% 127,000 390 0.007    AirDelivery & Freight...
   (AZO)1 Year Chart         AZO Autozone Inc 80 - $3,151.65 $7,485,000 2,895 0.25% 518,000 152 0.012    Auto Parts Stores
   (ITR)1 Year Chart         ITR SPDR Series Trust 81 - $32.69 $7,319,000 222,924 0.25% 1,860,000 49,356 0.025    Closed - End Fund - Debt
   (TRV)1 Year Chart         TRV Travelers Companies Inc 82 - $230.14 $7,284,000 38,236 0.25% 1,404,000 2,232 0.015    Property & Casualty I...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 83 - $525.73 $7,229,000 15,135 0.25% 1,055,000 757 0    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 84 - $279.08 $7,194,000 27,632 0.24% 760,000 -342 0.002    Business Services
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 85 - $286.61 $7,029,000 27,084 0.24% 2,158,000 5,615 0.053    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 86 - $29.77 $6,850,000 230,016 0.23% -283,000 -13,270 0.018    Closed - End Fund - Debt
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 87 - $46.21 $6,743,000 146,358 0.23% -15,000 -1,382 0.028    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 88 - $0.00 $6,729,000 69,483 0.23% 2,318,000 18,366 0.007    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 89 - $72.34 $6,717,000 97,631 0.23% 1,513,000 2,841 0.005    Investment Brokerage ...
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 90 - $0.00 $6,599,000 127,809 0.22% 2,207,000 38,297 0.264    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 92 - $110.52 $6,541,000 60,423 0.22% 1,734,000 9,466 0    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 91 - $0.00 $6,541,000 62,343 0.22% 701,000 154 0.014    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 93 - $90.37 $6,377,000 72,556 0.22% 201,000 -541 0.055    Business Software & S...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 94 - $107.60 $6,297,000 58,086 0.21% 1,873,000 14,943 0.004    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 95 - $833.70 $5,683,000 7,000 0.19% -1,101,000 -3,493 0.004    Investment Brokerage ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 96 - $480.70 $5,569,000 12,750 0.19% 1,289,000 1,851 0.001    Closed - End Fund - E...
   (SNAP)1 Year Chart         SNAP Snap Inc 97 - $11.48 $5,548,000 327,691 0.19% 2,897,000 30,166 0.027    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc 98 - $85.86 $5,511,000 66,806 0.19% 938,000 7,226 0.01    Life & Health Insurance
   (CI)1 Year Chart         CI Cigna Corporation 99 - $363.19 $5,100,000 17,032 0.17% 795,000 1,983 0.005    Health Care Plans
   (PHM)1 Year Chart         PHM PulteGroup Inc 100 - $120.62 $5,080,000 49,214 0.17% 1,959,000 7,073 0.018    Residential Construct...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results