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Name: |
EMPIRICAL FINANCIAL SERVICES, LLC |
City: |
SEATTLE |
State: |
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 |
|
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 |
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 |
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 |
Apple Inc |
4 |
- |
$171.48 |
$122,525,000 |
636,392 |
4.16% |
16,415,000 |
16,628 |
0.004 |
Personal Computers |
|
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 |
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 |
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 |
NVIDIA Corporation |
8 |
- |
$903.56 |
$81,870,000 |
165,321 |
2.78% |
55,255,000 |
104,135 |
0.007 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
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 |
Microsoft Corp |
13 |
- |
$420.72 |
$62,537,000 |
166,305 |
2.12% |
10,782,000 |
2,393 |
0.002 |
Application Software |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Avantis International Small... |
21 |
- |
$0.00 |
$30,141,000 |
482,327 |
1.02% |
3,602,000 |
23,565 |
0.307 |
N/A |
|
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 |
Amazon.com Inc |
23 |
- |
$180.38 |
$23,307,000 |
153,395 |
0.79% |
5,885,000 |
16,339 |
0.002 |
Internet Software & S... |
|
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 |
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 |
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 |
Belpointe Prep, Llc |
27 |
- |
$0.00 |
$21,254,000 |
275,137 |
0.72% |
8,724,000 |
128,932 |
18.466 |
N/A |
|
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 |
Costco Wholesale Corp |
29 |
- |
$732.63 |
$18,177,000 |
27,537 |
0.62% |
2,403,000 |
-383 |
0.006 |
Discount, Variety Stores |
|
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 |
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 |
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 |
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 |
Adobe Systems Inc |
34 |
- |
$504.60 |
$15,039,000 |
25,207 |
0.51% |
1,625,000 |
-1,100 |
0.005 |
Application Software |
|
NVR |
NVR Inc |
35 |
- |
$8,099.96 |
$14,792,000 |
2,113 |
0.5% |
2,645,000 |
76 |
0.049 |
Residential Construct... |
|
GOOGL |
Alphabet Inc |
36 |
- |
$150.93 |
$14,099,000 |
100,932 |
0.48% |
1,179,000 |
2,198 |
0.002 |
Search Engines & Info... |
|
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 |
First Trust Emerging Market... |
38 |
- |
$22.87 |
$13,613,000 |
615,147 |
0.46% |
340,000 |
-20,838 |
3.525 |
N/A |
|
DELL |
Dell Technologies Inc |
39 |
- |
$114.11 |
$13,422,000 |
175,447 |
0.46% |
2,038,000 |
10,219 |
0.067 |
N/A |
|
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 |
Arch Capital Group Ltd |
41 |
- |
$92.44 |
$13,228,000 |
178,104 |
0.45% |
-884,000 |
1,063 |
0.044 |
Property & Casualty I... |
|
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 |
Chevron Corp |
43 |
- |
$157.74 |
$13,209,000 |
88,553 |
0.45% |
-1,922,000 |
-1,182 |
0.005 |
Integrated Oil & Gas |
|
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 |
Cisco Systems Inc |
45 |
- |
$49.91 |
$13,041,000 |
258,127 |
0.44% |
-53,000 |
14,568 |
0.006 |
Networking & Communic... |
|
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 |
Exxon Mobil Corp |
47 |
- |
$116.24 |
$12,488,000 |
124,905 |
0.42% |
-1,151,000 |
8,911 |
0.003 |
Integrated Oil & Gas |
|
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 |
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 |
Meta Platforms Inc |
50 |
- |
$485.58 |
$12,147,000 |
34,319 |
0.41% |
2,910,000 |
3,549 |
0.001 |
Internet Service Prov... |
|
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 |
Alphabet Inc |
52 |
- |
$152.26 |
$11,784,000 |
83,614 |
0.4% |
1,381,000 |
4,717 |
0.001 |
Search Engines & Info... |
|
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 |
Tesla Motors Inc |
54 |
- |
$175.79 |
$10,943,000 |
44,041 |
0.37% |
-1,652,000 |
-6,296 |
0.001 |
Auto Manufacturers |
|
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 |
Schwab Emerging Markets Equ... |
56 |
- |
$25.25 |
$10,923,000 |
440,637 |
0.37% |
2,157,000 |
74,452 |
0.163 |
N/A |
|
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 |
Spdr Index Shares Fu |
58 |
- |
$55.80 |
$10,663,000 |
188,853 |
0.36% |
528,000 |
-657 |
1.657 |
Closed - End Fund - E... |
|
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 |
Abbvie Inc. |
60 |
- |
$182.10 |
$10,026,000 |
64,694 |
0.34% |
1,205,000 |
5,519 |
0.004 |
Drug Manufacturers - ... |
|
HPQ |
HP Inc |
61 |
- |
$30.22 |
$9,913,000 |
329,430 |
0.34% |
840,000 |
-23,576 |
0.024 |
Diversified Computer ... |
|
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 |
Builders Firstsource Inc |
63 |
- |
$208.55 |
$9,419,000 |
56,420 |
0.32% |
2,907,000 |
4,108 |
0.027 |
Home Improvement Stores |
|
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 |
Vanguard Us Momentum Factor... |
65 |
- |
$0.00 |
$9,016,000 |
68,672 |
0.31% |
79,000 |
-10,146 |
0.763 |
N/A |
|
JNJ |
Johnson & Johnson |
66 |
- |
$158.19 |
$8,787,000 |
56,062 |
0.3% |
-1,867,000 |
-12,343 |
0.002 |
Drug Manufacturers - ... |
|
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 |
Oracle Corp |
68 |
- |
$125.61 |
$8,580,000 |
81,382 |
0.29% |
295,000 |
3,166 |
0.003 |
Application Software |
|
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 |
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 |
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 |
Carrier Global Corp |
72 |
- |
$58.13 |
$8,275,000 |
144,034 |
0.28% |
1,909,000 |
28,699 |
0.017 |
N/A |
|
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 |
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 |
Gilead Sciences Inc |
75 |
- |
$73.25 |
$8,063,000 |
99,536 |
0.27% |
1,127,000 |
6,980 |
0.008 |
Biotechnology |
|
AMAT |
Applied Materials Inc |
76 |
- |
$206.23 |
$7,998,000 |
49,347 |
0.27% |
1,863,000 |
5,038 |
0.005 |
Semiconductor Equipme... |
|
FNDF |
Schwab Fundamental Internat... |
77 |
- |
$35.61 |
$7,968,000 |
236,219 |
0.27% |
615,000 |
4,029 |
0.014 |
N/A |
|
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 |
United Parcel Service Inc |
79 |
- |
$148.63 |
$7,648,000 |
48,640 |
0.26% |
127,000 |
390 |
0.007 |
AirDelivery & Freight... |
|
AZO |
Autozone Inc |
80 |
- |
$3,151.65 |
$7,485,000 |
2,895 |
0.25% |
518,000 |
152 |
0.012 |
Auto Parts Stores |
|
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 |
Travelers Companies Inc |
82 |
- |
$230.14 |
$7,284,000 |
38,236 |
0.25% |
1,404,000 |
2,232 |
0.015 |
Property & Casualty I... |
|
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 |
Visa Inc |
84 |
- |
$279.08 |
$7,194,000 |
27,632 |
0.24% |
760,000 |
-342 |
0.002 |
Business Services |
|
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 |
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 |
First Trust Senior Loan Fund |
87 |
- |
$46.21 |
$6,743,000 |
146,358 |
0.23% |
-15,000 |
-1,382 |
0.028 |
N/A |
|
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 |
Charles Schwab Corp |
89 |
- |
$72.34 |
$6,717,000 |
97,631 |
0.23% |
1,513,000 |
2,841 |
0.005 |
Investment Brokerage ... |
|
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 |
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 |
Ishares Msci Usa Esg Optimized |
91 |
- |
$0.00 |
$6,541,000 |
62,343 |
0.22% |
701,000 |
154 |
0.014 |
N/A |
|
DOX |
Amdocs Limited |
93 |
- |
$90.37 |
$6,377,000 |
72,556 |
0.22% |
201,000 |
-541 |
0.055 |
Business Software & S... |
|
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 |
BlackRock Inc A |
95 |
- |
$833.70 |
$5,683,000 |
7,000 |
0.19% |
-1,101,000 |
-3,493 |
0.004 |
Investment Brokerage ... |
|
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 |
Snap Inc |
97 |
- |
$11.48 |
$5,548,000 |
327,691 |
0.19% |
2,897,000 |
30,166 |
0.027 |
N/A |
|
AFL |
AFLAC Inc |
98 |
- |
$85.86 |
$5,511,000 |
66,806 |
0.19% |
938,000 |
7,226 |
0.01 |
Life & Health Insurance |
|
CI |
Cigna Corporation |
99 |
- |
$363.19 |
$5,100,000 |
17,032 |
0.17% |
795,000 |
1,983 |
0.005 |
Health Care Plans |
|
PHM |
PulteGroup Inc |
100 |
- |
$120.62 |
$5,080,000 |
49,214 |
0.17% |
1,959,000 |
7,073 |
0.018 |
Residential Construct... |
|