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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 |
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$47,722,000 |
319,210 |
1.62% |
2,749,000 |
-6,848 |
0.064 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$44,759,000 |
94,169 |
1.52% |
4,041,000 |
-1,082 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
22 |
- |
$115.06 |
$25,558,000 |
222,181 |
0.87% |
1,617,000 |
-3,252 |
0.047 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$30.83 |
$22,810,000 |
780,357 |
0.77% |
2,140,000 |
-8,587 |
0.087 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$21,284,000 |
118,263 |
0.72% |
1,560,000 |
-5,407 |
0.098 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
28 |
- |
$99.20 |
$18,419,000 |
186,822 |
0.63% |
-642,000 |
-9,844 |
0.021 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$18,177,000 |
27,537 |
0.62% |
2,403,000 |
-383 |
0.006 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$59.31 |
$17,883,000 |
299,956 |
0.61% |
2,097,000 |
-778 |
0.333 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$15,039,000 |
25,207 |
0.51% |
1,625,000 |
-1,100 |
0.005 |
Application Software |
|
|
FEM |
First Trust Emerging Market... |
38 |
- |
$23.58 |
$13,613,000 |
615,147 |
0.46% |
340,000 |
-20,838 |
3.525 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$233.54 |
$13,215,000 |
60,575 |
0.45% |
1,182,000 |
-913 |
0.048 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$13,209,000 |
88,553 |
0.45% |
-1,922,000 |
-1,182 |
0.005 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$60.28 |
$12,710,000 |
225,346 |
0.43% |
111,000 |
-23,654 |
0.008 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
48 |
- |
$25.13 |
$12,399,000 |
490,073 |
0.42% |
-465,000 |
-49,969 |
0.229 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$12,273,000 |
57,530 |
0.42% |
657,000 |
-3,907 |
0.031 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
51 |
- |
$112.63 |
$11,882,000 |
102,403 |
0.4% |
521,000 |
-11,086 |
1.288 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$10,943,000 |
44,041 |
0.37% |
-1,652,000 |
-6,296 |
0.001 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
58 |
- |
$56.63 |
$10,663,000 |
188,853 |
0.36% |
528,000 |
-657 |
1.657 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$73.13 |
$10,040,000 |
143,223 |
0.34% |
-64,000 |
-13,528 |
0.111 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
61 |
- |
$28.00 |
$9,913,000 |
329,430 |
0.34% |
840,000 |
-23,576 |
0.024 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
62 |
- |
$46.59 |
$9,844,000 |
208,383 |
0.33% |
1,017,000 |
-4,731 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
- |
$146.14 |
$8,787,000 |
56,062 |
0.3% |
-1,867,000 |
-12,343 |
0.002 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
71 |
- |
$47.08 |
$8,369,000 |
175,110 |
0.28% |
-772,000 |
-22,613 |
0.168 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$7,194,000 |
27,632 |
0.24% |
760,000 |
-342 |
0.002 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.58 |
$6,850,000 |
230,016 |
0.23% |
-283,000 |
-13,270 |
0.018 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
87 |
- |
$46.03 |
$6,743,000 |
146,358 |
0.23% |
-15,000 |
-1,382 |
0.028 |
N/A |
|
|
DOX |
Amdocs Limited |
93 |
- |
$84.98 |
$6,377,000 |
72,556 |
0.22% |
201,000 |
-541 |
0.055 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$762.88 |
$5,683,000 |
7,000 |
0.19% |
-1,101,000 |
-3,493 |
0.004 |
Investment Brokerage ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
101 |
- |
$104.41 |
$5,065,000 |
48,046 |
0.17% |
-198,000 |
-3,118 |
0.053 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
105 |
- |
$41.91 |
$4,772,000 |
117,300 |
0.16% |
211,000 |
-4,391 |
0.281 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
107 |
- |
$97.19 |
$4,722,000 |
45,812 |
0.16% |
631,000 |
-41 |
0.06 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
108 |
- |
$925.37 |
$4,698,000 |
5,998 |
0.16% |
746,000 |
-307 |
0.004 |
Semiconductor Equipme... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
114 |
- |
$44.77 |
$3,977,000 |
85,307 |
0.14% |
166,000 |
-846 |
0.057 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
116 |
- |
$62.48 |
$3,790,000 |
59,366 |
0.13% |
351,000 |
-468 |
0.283 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$88.25 |
$3,704,000 |
38,581 |
0.13% |
137,000 |
-506 |
0.003 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
118 |
- |
$31.88 |
$3,654,000 |
72,715 |
0.12% |
928,000 |
-3,971 |
0.002 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$273.09 |
$3,591,000 |
12,110 |
0.12% |
246,000 |
-587 |
0.002 |
Restaurants |
|
|
FNDE |
Schwab Fundamental Emerging... |
122 |
- |
$28.33 |
$3,466,000 |
127,710 |
0.12% |
45,000 |
-2,751 |
0.014 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
124 |
- |
$48.31 |
$3,277,000 |
70,285 |
0.11% |
-984,000 |
-32,984 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,344.07 |
$3,221,000 |
2,885 |
0.11% |
-2,658,000 |
-4,193 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
135 |
- |
$264.70 |
$2,788,000 |
11,838 |
0.09% |
557,000 |
-289 |
0.004 |
Diversified Computer ... |
|
|
IWN |
iShares Russell 2000 Value |
137 |
- |
$151.14 |
$2,719,000 |
17,505 |
0.09% |
247,000 |
-732 |
0.021 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
138 |
- |
$60.40 |
$2,683,000 |
43,737 |
0.09% |
198,000 |
-1,630 |
1.676 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
139 |
- |
$733.51 |
$2,661,000 |
4,564 |
0.09% |
-116,000 |
-606 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
146 |
- |
$157.40 |
$2,515,000 |
17,060 |
0.09% |
118,000 |
-6,255 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$2,401,000 |
22,020 |
0.08% |
107,000 |
-258 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
151 |
- |
$167.22 |
$2,395,000 |
9,189 |
0.08% |
548,000 |
-447 |
0.002 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
158 |
- |
$55.49 |
$2,110,000 |
46,161 |
0.07% |
-31,000 |
-1,678 |
0.006 |
Grocery Stores |
|
|
SCHB |
Schwab Strategic Trust |
166 |
- |
$59.11 |
$1,981,000 |
35,589 |
0.07% |
94,000 |
-2,268 |
0.018 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
167 |
- |
$343.38 |
$1,980,000 |
6,695 |
0.07% |
-107,000 |
-951 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
172 |
- |
$291.42 |
$1,903,000 |
6,453 |
0.06% |
-880,000 |
-5,418 |
0.002 |
Networking & Communic... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
173 |
- |
$0.00 |
$1,901,000 |
67,908 |
0.06% |
-68,000 |
-9,625 |
0.054 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
176 |
- |
$50.73 |
$1,815,000 |
36,359 |
0.06% |
66,000 |
-1,439 |
0.04 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
177 |
- |
$561.23 |
$1,810,000 |
3,717 |
0.06% |
284,000 |
-324 |
0.001 |
Music & Video Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
178 |
- |
$65.04 |
$1,807,000 |
29,176 |
0.06% |
82,000 |
-1,635 |
0.002 |
N/A |
|
|
MRNA |
Moderna, Inc. |
179 |
- |
$0.00 |
$1,801,000 |
18,111 |
0.06% |
-196,000 |
-1,227 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
180 |
- |
$94.12 |
$1,770,000 |
16,307 |
0.06% |
210,000 |
-8 |
0.001 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
185 |
- |
$29.43 |
$1,721,000 |
22,571 |
0.06% |
126,000 |
-457 |
0 |
Medical Appliances & ... |
|
|
FPEI |
First Trust Institutional P... |
195 |
- |
$0.00 |
$1,516,000 |
85,003 |
0.05% |
64,000 |
-1,030 |
0.058 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
198 |
- |
$61.35 |
$1,487,000 |
24,028 |
0.05% |
117,000 |
-230 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
200 |
- |
$25.40 |
$1,472,000 |
51,139 |
0.05% |
-333,000 |
-3,264 |
0.001 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
203 |
- |
$127.49 |
$1,420,000 |
11,365 |
0.05% |
85,000 |
-240 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
205 |
- |
$81.21 |
$1,378,000 |
16,801 |
0.05% |
-608,000 |
-7,732 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
207 |
- |
$60.16 |
$1,364,000 |
8,650 |
0.05% |
-98,000 |
-491 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
209 |
- |
$112.73 |
$1,358,000 |
15,046 |
0.05% |
113,000 |
-310 |
0.001 |
Entertainment - Diver... |
|
|
SHW |
Sherwin Williams Co |
212 |
- |
$306.45 |
$1,339,000 |
4,294 |
0.05% |
225,000 |
-75 |
0.002 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
213 |
- |
$279.45 |
$1,328,000 |
5,064 |
0.05% |
26,000 |
-477 |
0.004 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
214 |
- |
$59.25 |
$1,282,000 |
22,181 |
0.04% |
-216,000 |
-5,259 |
0.048 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
218 |
- |
$162.43 |
$1,244,000 |
7,882 |
0.04% |
41,000 |
-611 |
0.005 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
230 |
- |
$346.48 |
$1,092,000 |
3,487 |
0.04% |
93,000 |
-181 |
0.002 |
Communication Equipment |
|
|
FNDA |
Schwab Fundamental Us Small... |
234 |
- |
$54.45 |
$1,064,000 |
19,230 |
0.04% |
65,000 |
-1,381 |
0.017 |
N/A |
|
|
SPLK |
Splunk Inc |
240 |
- |
$156.90 |
$977,000 |
6,416 |
0.03% |
-2,337,000 |
-16,247 |
0.004 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
248 |
- |
$44.26 |
$889,000 |
22,789 |
0.03% |
-21,000 |
-3,229 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
251 |
- |
$57.82 |
$876,000 |
3,160 |
0.03% |
54,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
250 |
- |
$443.18 |
$876,000 |
2,134 |
0.03% |
-192,000 |
-734 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
252 |
- |
$105.78 |
$875,000 |
8,144 |
0.03% |
-84,000 |
-1,105 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
256 |
- |
$167.13 |
$830,000 |
5,072 |
0.03% |
108,000 |
-76 |
0.001 |
Diversified Computer ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
262 |
- |
$0.00 |
$771,000 |
33,121 |
0.03% |
-226,000 |
-12,693 |
0.037 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
263 |
- |
$173.05 |
$771,000 |
4,665 |
0.03% |
-7,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
265 |
- |
$90.58 |
$766,000 |
9,237 |
0.03% |
-18,000 |
-1,542 |
0 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
266 |
- |
$60.89 |
$759,000 |
10,003 |
0.03% |
-272,000 |
-7,614 |
0.006 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
267 |
- |
$51.33 |
$753,000 |
14,422 |
0.03% |
-146,000 |
-3,387 |
0.008 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
269 |
- |
$374.64 |
$749,000 |
1,678 |
0.03% |
-105,000 |
-413 |
0.004 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
271 |
- |
$44.85 |
$710,000 |
13,838 |
0.02% |
-381,000 |
-4,951 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
277 |
- |
$41.12 |
$683,000 |
15,782 |
0.02% |
74,000 |
-2,634 |
0.001 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
282 |
- |
$71.33 |
$658,000 |
8,453 |
0.02% |
159,000 |
-690 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
288 |
- |
$95.33 |
$640,000 |
6,450 |
0.02% |
-8,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
292 |
- |
$284.41 |
$622,000 |
2,395 |
0.02% |
83,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
293 |
- |
$0.00 |
$618,000 |
26,739 |
0.02% |
5,000 |
-361 |
0.297 |
N/A |
|
|
F |
Ford Motor Co |
296 |
- |
$12.79 |
$615,000 |
50,411 |
0.02% |
-21,000 |
-770 |
0.001 |
Auto Manufacturers |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
297 |
- |
$22.71 |
$610,000 |
26,844 |
0.02% |
-8,000 |
-647 |
0.03 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
298 |
- |
$0.00 |
$605,000 |
27,913 |
0.02% |
10,000 |
-983 |
0.31 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
300 |
- |
$79.12 |
$591,000 |
7,513 |
0.02% |
23,000 |
-368 |
0.068 |
Life & Health Insurance |
|
|
DHS |
WisdomTree Trust High-Yield... |
301 |
- |
$82.50 |
$591,000 |
7,194 |
0.02% |
-488,000 |
-6,625 |
0.065 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
305 |
- |
$461.29 |
$561,000 |
1,239 |
0.02% |
47,000 |
-18 |
0.003 |
Aerospace/Defense - M... |
|
|
HBAN |
Huntington Bancshares Inc |
306 |
- |
$13.55 |
$561,000 |
44,134 |
0.02% |
102,000 |
-5 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
307 |
- |
$70.61 |
$551,000 |
7,608 |
0.02% |
-32,000 |
-790 |
0.29 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
309 |
- |
$324.30 |
$548,000 |
2,274 |
0.02% |
40,000 |
-108 |
0.001 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
312 |
- |
$210.10 |
$526,000 |
2,938 |
0.02% |
77,000 |
-7 |
0.057 |
Waste Management |
|
