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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 |
- |
$76.57 |
$152,557,000 |
1,971,788 |
5.18% |
5,608,000 |
16,376 |
0.473 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.84 |
$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 |
- |
$169.30 |
$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 |
- |
$78.41 |
$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 |
- |
$877.35 |
$81,870,000 |
165,321 |
2.78% |
55,255,000 |
104,135 |
0.007 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$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 |
- |
$39.37 |
$76,870,000 |
2,065,286 |
2.61% |
13,164,000 |
192,668 |
0.229 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
12 |
- |
$24.91 |
$63,583,000 |
2,529,143 |
2.16% |
4,306,000 |
105,710 |
1.91 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$62,537,000 |
166,305 |
2.12% |
10,782,000 |
2,393 |
0.002 |
Application Software |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$36.53 |
$59,685,000 |
1,737,054 |
2.03% |
3,569,000 |
16,755 |
0.193 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$53,072,000 |
600,634 |
1.8% |
10,727,000 |
40,960 |
0.168 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.69 |
$48,419,000 |
830,084 |
1.65% |
2,242,000 |
28,404 |
0.092 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$52.00 |
$44,410,000 |
848,654 |
1.51% |
6,301,000 |
14,586 |
0.094 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$48.88 |
$36,754,000 |
767,307 |
1.25% |
4,302,000 |
25,027 |
0.034 |
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 |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$23,307,000 |
153,395 |
0.79% |
5,885,000 |
16,339 |
0.002 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$78.04 |
$22,989,000 |
304,334 |
0.78% |
2,655,000 |
10,192 |
0.038 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
27 |
- |
$0.00 |
$21,254,000 |
275,137 |
0.72% |
8,724,000 |
128,932 |
18.466 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
31 |
- |
$17.03 |
$17,769,000 |
1,053,924 |
0.6% |
1,719,000 |
48,914 |
0.367 |
N/A |
|
|
SCHC |
Schwab International Small-... |
32 |
- |
$34.83 |
$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 |
- |
$40.57 |
$16,213,000 |
380,682 |
0.55% |
3,663,000 |
58,302 |
0.433 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
35 |
- |
$7,647.04 |
$14,792,000 |
2,113 |
0.5% |
2,645,000 |
76 |
0.049 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$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 |
- |
$90.24 |
$13,851,000 |
154,238 |
0.47% |
4,439,000 |
33,498 |
0.171 |
N/A |
|
|
DELL |
Dell Technologies Inc |
39 |
- |
$125.06 |
$13,422,000 |
175,447 |
0.46% |
2,038,000 |
10,219 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$251.78 |
$13,393,000 |
56,456 |
0.46% |
2,610,000 |
5,693 |
0.006 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$90.90 |
$13,228,000 |
178,104 |
0.45% |
-884,000 |
1,063 |
0.044 |
Property & Casualty I... |
|
|
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 |
- |
$47.86 |
$13,041,000 |
258,127 |
0.44% |
-53,000 |
14,568 |
0.006 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$12,488,000 |
124,905 |
0.42% |
-1,151,000 |
8,911 |
0.003 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$12,147,000 |
34,319 |
0.41% |
2,910,000 |
3,549 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$11,784,000 |
83,614 |
0.4% |
1,381,000 |
4,717 |
0.001 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
53 |
- |
$32.27 |
$11,077,000 |
345,517 |
0.38% |
1,221,000 |
20,035 |
0.21 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$38.03 |
$10,930,000 |
295,728 |
0.37% |
2,296,000 |
41,488 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$25.57 |
$10,923,000 |
440,637 |
0.37% |
2,157,000 |
74,452 |
0.163 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$42.32 |
$10,805,000 |
262,901 |
0.37% |
736,000 |
6,114 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$10,026,000 |
64,694 |
0.34% |
1,205,000 |
5,519 |
0.004 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$187.66 |
$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 |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
67 |
- |
$116.05 |
$8,741,000 |
79,918 |
0.3% |
1,608,000 |
9,571 |
0.089 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$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 |
- |
$117.37 |
$8,428,000 |
75,500 |
0.29% |
1,166,000 |
5,212 |
0.023 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
72 |
- |
$60.50 |
$8,275,000 |
144,034 |
0.28% |
1,909,000 |
28,699 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$8,136,000 |
19,868 |
0.28% |
1,230,000 |
591 |
0.004 |
Closed - End Fund - Debt |
|
|
DWX |
Spdr S&P Intl Divd |
74 |
- |
$34.23 |
$8,113,000 |
228,211 |
0.28% |
682,000 |
2,355 |
1.409 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$8,063,000 |
99,536 |
0.27% |
1,127,000 |
6,980 |
0.008 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
76 |
- |
$203.38 |
$7,998,000 |
49,347 |
0.27% |
1,863,000 |
5,038 |
0.005 |
Semiconductor Equipme... |
|
|
FNDF |
Schwab Fundamental Internat... |
77 |
- |
$34.98 |
$7,968,000 |
236,219 |
0.27% |
615,000 |
4,029 |
0.014 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$182.11 |
$7,897,000 |
46,653 |
0.27% |
1,874,000 |
6,991 |
0.19 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$7,648,000 |
48,640 |
0.26% |
127,000 |
390 |
0.007 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
80 |
- |
$2,945.98 |
$7,485,000 |
2,895 |
0.25% |
518,000 |
152 |
0.012 |
Auto Parts Stores |
|
|
ITR |
SPDR Series Trust |
81 |
- |
$32.16 |
$7,319,000 |
222,924 |
0.25% |
1,860,000 |
49,356 |
0.025 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$213.45 |
$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 |
- |
$510.77 |
$7,229,000 |
15,135 |
0.25% |
1,055,000 |
757 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
85 |
- |
$277.92 |
$7,029,000 |
27,084 |
0.24% |
2,158,000 |
5,615 |
0.053 |
Closed - End Fund - E... |
|
|
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 |
- |
$74.99 |
$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 |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
91 |
- |
$0.00 |
$6,541,000 |
62,343 |
0.22% |
701,000 |
154 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$105.65 |
$6,541,000 |
60,423 |
0.22% |
1,734,000 |
9,466 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.12 |
$6,297,000 |
58,086 |
0.21% |
1,873,000 |
14,943 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$467.21 |
$5,569,000 |
12,750 |
0.19% |
1,289,000 |
1,851 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
97 |
- |
$14.55 |
$5,548,000 |
327,691 |
0.19% |
2,897,000 |
30,166 |
0.027 |
N/A |
|
|
AFL |
AFLAC Inc |
98 |
- |
$83.61 |
$5,511,000 |
66,806 |
0.19% |
938,000 |
7,226 |
0.01 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$5,100,000 |
17,032 |
0.17% |
795,000 |
1,983 |
0.005 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$113.80 |
$5,080,000 |
49,214 |
0.17% |
1,959,000 |
7,073 |
0.018 |
Residential Construct... |
|
|
SCHH |
Schwab Us Reit |
102 |
- |
$18.86 |
$5,002,000 |
241,513 |
0.17% |
1,552,000 |
47,130 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
103 |
- |
$335.09 |
$4,945,000 |
14,270 |
0.17% |
1,340,000 |
2,340 |
0.001 |
Home Improvement Stores |
|
|
SWKS |
Skyworks Solutions Inc |
104 |
- |
$104.30 |
$4,805,000 |
42,745 |
0.16% |
771,000 |
1,833 |
0.026 |
Semiconductor - Integ... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
106 |
- |
$21.86 |
$4,726,000 |
217,781 |
0.16% |
510,000 |
20,212 |
2.532 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
109 |
- |
$0.00 |
$4,678,000 |
84,632 |
0.16% |
752,000 |
6,788 |
0.318 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
110 |
- |
$31.25 |
$4,389,000 |
136,420 |
0.15% |
789,000 |
8,774 |
0.229 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
111 |
- |
$27.41 |
$4,246,000 |
161,462 |
0.14% |
233,000 |
6,631 |
1.11 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
112 |
- |
$31.47 |
$4,014,000 |
122,986 |
0.14% |
652,000 |
5,682 |
0.032 |
Advertising Agencies |
|
|
LEN |
Lennar Corp |
113 |
- |
$154.29 |
$3,982,000 |
26,715 |
0.14% |
1,292,000 |
2,744 |
0.01 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
115 |
- |
$290.62 |
$3,824,000 |
13,671 |
0.13% |
633,000 |
1,502 |
0.021 |
Metal Fabrication |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
119 |
- |
$150.08 |
$3,621,000 |
24,968 |
0.12% |
883,000 |
4,063 |
0.028 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
121 |
- |
$95.89 |
$3,512,000 |
40,591 |
0.12% |
675,000 |
2,505 |
0.019 |
Advertising Agencies |
|
|
MCHP |
Microchip Technology Inc |
123 |
- |
$93.60 |
$3,460,000 |
38,365 |
0.12% |
628,000 |
2,083 |
0.007 |
Semiconductor - Speci... |
|
|
WSO |
Watsco Inc |
125 |
- |
$443.21 |
$3,238,000 |
7,557 |
0.11% |
683,000 |
793 |
0.021 |
Building Materials Wh... |
|
|
DFUS |
Dimensional U S Equity Etf |
126 |
- |
$55.36 |
$3,232,000 |
62,357 |
0.11% |
466,000 |
2,939 |
0.007 |
N/A |
|
|
HOLX |
Hologic Inc |
127 |
- |
$75.98 |
$3,231,000 |
45,223 |
0.11% |
236,000 |
2,064 |
0.017 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
130 |
- |
$193.49 |
$3,107,000 |
18,265 |
0.11% |
671,000 |
1,470 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$161.29 |
$2,946,000 |
20,106 |
0.1% |
30,000 |
111 |
0.001 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
133 |
- |
$113.30 |
$2,890,000 |
22,721 |
0.1% |
430,000 |
1,257 |
0.013 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
134 |
- |
$543.30 |
$2,879,000 |
6,219 |
0.1% |
439,000 |
608 |
0.004 |
Drugs Wholesale |
|
|
SCCO |
Southern Peru Copper Corp |
136 |
- |
$116.94 |
$2,770,000 |
32,178 |
0.09% |
650,000 |
4,021 |
0.004 |
Gold |
|
|
PEP |
Pepsico Inc |
140 |
- |
$175.58 |
$2,649,000 |
15,598 |
0.09% |
361,000 |
2,098 |
0.001 |
Beverage Soft Drinks... |
|
|
JBL |
Jabil Circuit Inc |
141 |
- |
$118.27 |
$2,622,000 |
20,577 |
0.09% |
203,000 |
1,512 |
0.014 |
Printed Circuit Boards |
|
|
UNH |
Unitedhealth Group Inc |
142 |
- |
$495.35 |
$2,597,000 |
4,933 |
0.09% |
497,000 |
768 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
143 |
- |
$243.07 |
$2,596,000 |
11,141 |
0.09% |
209,000 |
1,219 |
0.003 |
Business Software & S... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
144 |
- |
$19.09 |
$2,541,000 |
131,644 |
0.09% |
203,000 |
7,192 |
0.046 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
145 |
- |
$21.00 |
$2,534,000 |
121,320 |
0.09% |
52,000 |
1,257 |
0.023 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
147 |
- |
$20.40 |
$2,512,000 |
122,806 |
0.09% |
57,000 |
708 |
0.038 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
148 |
- |
$0.00 |
$2,432,000 |
119,902 |
0.08% |
438,000 |
16,911 |
0.133 |
N/A |
|
