Fund HoldingsEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management

Total Portfolio Value
$3.89B
Total Bought
$554.53M
Total Sold
$313.43M
Net Transaction
+$241.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
03,190,711+3,190,7110126,6393.26%+126,639
AUTOMATIC DATA PROCESSING IN064,833+64,833019,8090.51%+19,809
ALTRIA GROUP INC(MO)0312,270+312,270018,7440.48%+18,744
PHILIP MORRIS INTL INC(PM)10,641109,466+98,8251,28117,3760.45%+16,096
FISERV INC(FISV)078,236+78,236017,2770.44%+17,277
BERKSHIRE HATHAWAY INC DEL028,997+28,997015,4430.40%+15,443
TEXAS INSTRS INC(TXN)092,439+92,439016,6110.43%+16,611
ISHARES TR01,713,962+1,713,9620101,0212.60%+101,021
WALMART INC(WMT)42,571191,802+149,2313,84616,8380.43%+12,992
VANGUARD MALVERN FDS3,729,0953,877,740+148,645180,563193,4994.98%+12,936
ANALOG DEVICES INC(ADI)070,237+70,237014,1650.36%+14,165
BANK NEW YORK MELLON CORP0126,592+126,592010,6170.27%+10,617
PAYCHEX INC(PAYX)067,235+67,235010,3730.27%+10,373
CUMMINS INC(CMI)032,576+32,576010,2100.26%+10,210
RBB FUND TRUST
LONGVIEW ADVANTG
0201,299+201,29909,5240.24%+9,524
INTERNATIONAL BUSINESS MACHS(IBM)10,62444,352+33,7282,33511,0280.28%+8,693
JPMORGAN CHASE & CO.(JPM)26,84361,529+34,6866,43515,0930.39%+8,658
EMERSON ELEC CO(EMR)077,335+77,33508,4790.22%+8,479
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,858,815+1,858,815073,1631.88%+73,163
M & T BK CORP(MTB)037,805+37,80506,7580.17%+6,758
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,635,2882,762,034+126,746107,836113,8232.93%+5,987
APOLLO GLOBAL MGMT INC(APO)043,655+43,65505,9780.15%+5,978
PAYPAL HLDGS INC(PYPL)0100,389+100,38906,5500.17%+6,550
T-MOBILE US INC(TMUS)025,032+25,03206,6760.17%+6,676
ISHARES TR025,607+25,60707,8550.20%+7,855
COSTCO WHSL CORP NEW(COST)(Put)00006,148+6,148
TJX COS INC NEW(TJX)050,124+50,12406,1050.16%+6,105
ISHARES INC
CORE MSCI EMKT
01,698,418+1,698,418091,6642.36%+91,664
RESMED INC(RMD)023,680+23,68005,3010.14%+5,301
ELI LILLY & CO(LLY)012,860+12,860010,6210.27%+10,621
AT&T INC(T)200,874331,469+130,5954,5749,3740.24%+4,800
AMERICAN CENTY ETF TR0558,746+558,746038,9671.00%+38,967
GODADDY INC(GDDY)027,008+27,00804,8650.13%+4,865
LOCKHEED MARTIN CORP(LMT)011,696+11,69605,2250.13%+5,225
NVIDIA CORPORATION(NVDA)679,765880,386+200,62191,28695,4162.45%+4,131
BAKER HUGHES COMPANY(BKR)093,212+93,21204,0970.11%+4,097
VANGUARD TAX-MANAGED FDS838,833869,542+30,70940,11344,1991.14%+4,086
FIRST CTZNS BANCSHARES INC N(FCNCA)02,089+2,08903,8730.10%+3,873
ALPHABET INC(GOOG)100,229146,928+46,69919,08822,9550.59%+3,867
CORNING INC(GLW)0134,625+134,62506,1630.16%+6,163
SCHWAB STRATEGIC TR0965,070+965,070019,0890.49%+19,089
CISCO SYS INC(CSCO)372,106415,462+43,35622,02925,6380.66%+3,610
SPDR SER TR
ST TERM HIGH ETF
2,850,4163,004,022+153,60671,97375,5811.94%+3,608
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,249,562+1,249,5620102,1642.63%+102,164
BRISTOL-MYERS SQUIBB CO(BMY)074,846+74,84604,5650.12%+4,565
EXXON MOBIL CORP095,887+95,887011,4040.29%+11,404
BERKSHIRE HATHAWAY INC DEL04+403,1940.08%+3,194
UNITED AIRLS HLDGS INC(UAL)045,900+45,90003,1690.08%+3,169
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,156,6652,170,568+13,903168,241171,3454.41%+3,103
UNITEDHEALTH GROUP INC(UNH)012,521+12,52106,5580.17%+6,558
ALLSTATE CORP(ALL)017,413+17,41303,6060.09%+3,606
SCHWAB STRATEGIC TR0641,899+641,899023,0310.59%+23,031
VANGUARD INDEX FDS14,49420,433+5,9397,81010,5010.27%+2,691
BROADCOM INC(AVGO)36,25866,084+29,8268,40611,0640.28%+2,658
VANGUARD INDEX FDS014,321+14,32105,3100.14%+5,310
VISA INC(V)24,86829,692+4,8247,85910,4060.27%+2,547
JOHNSON & JOHNSON(JNJ)073,230+73,230012,1450.31%+12,145
PROSHARES TR
ULTRAPRO QQQ
042,900+42,90002,4580.06%+2,458
ENTERGY CORP NEW(ETR)028,518+28,51802,4380.06%+2,438
ISHARES TR0137,953+137,953013,7950.35%+13,795
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
073,282+73,28202,4290.06%+2,429
VANGUARD INDEX FDS0292,724+292,724050,5651.30%+50,565
RTX CORPORATION(RTX)17,45133,018+15,5672,0194,3740.11%+2,354
SCHWAB STRATEGIC TR0653,554+653,554018,0180.46%+18,018
DUKE ENERGY CORP NEW(DUK)022,609+22,60902,7580.07%+2,758
GE AEROSPACE(GE)014,400+14,40002,8820.07%+2,882
SOUTHERN CO(SO)026,200+26,20002,4090.06%+2,409
VANGUARD WORLD FD
INF TECH ETF
06,786+6,78603,6810.09%+3,681
BROADRIDGE FINL SOLUTIONS IN(BR)09,712+9,71202,3550.06%+2,355
NEWMONT CORP(NEM)037,478+37,47801,8090.05%+1,809
XCEL ENERGY INC(XEL)024,990+24,99001,7690.05%+1,769
ABBOTT LABS029,763+29,76303,9480.10%+3,948
AMERICAN EXPRESS CO(AXP)015,407+15,40704,1450.11%+4,145
SCHWAB CHARLES CORP(SCHW)104,832119,211+14,3797,7599,3320.24%+1,573
KINDER MORGAN INC DEL(KMI)075,412+75,41202,1510.06%+2,151
STATE STR CORP(STT)017,025+17,02501,5240.04%+1,524
ISHARES TR018,534+18,534010,4140.27%+10,414
VANGUARD INDEX FDS54,22862,570+8,34215,71617,1970.44%+1,481
EOG RES INC(EOG)011,428+11,42801,4660.04%+1,466
NASDAQ INC(NDAQ)019,131+19,13101,4510.04%+1,451
CHENIERE ENERGY INC(LNG)06,195+6,19501,4330.04%+1,433
VANGUARD INDEX FDS0381,335+381,335034,5260.89%+34,526
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
964,855980,132+15,27756,13557,5241.48%+1,389
MCDONALDS CORP(MCD)017,100+17,10005,3410.14%+5,341
VANGUARD INTL EQUITY INDEX F0276,800+276,800012,5280.32%+12,528
AMERICAN TOWER CORP NEW(AMT)07,326+7,32601,5940.04%+1,594
ISHARES TR
ESG AW MSCI EAFE
0290,948+290,948023,7680.61%+23,768
UNION PAC CORP(UNP)09,507+9,50702,2460.06%+2,246
VANGUARD INTL EQUITY INDEX F0352,859+352,859014,2770.37%+14,277
WILLIAMS COS INC(WMB)6,98827,271+20,2833781,6300.04%+1,252
FIDELITY NATL INFORMATION SV(FIS)020,313+20,31301,5170.04%+1,517
LINDE PLC(LIN)03,938+3,93801,8340.05%+1,834
ENNIS INC(EBF)057,795+57,79501,1610.03%+1,161
COCA COLA CO(KO)050,053+50,05303,5850.09%+3,585
BOSTON SCIENTIFIC CORP(BSX)021,781+21,78102,1970.06%+2,197
BOOKING HOLDINGS INC(BKNG)0333+33301,5340.04%+1,534
ADDUS HOMECARE CORP010,788+10,78801,0670.03%+1,067
VANGUARD WORLD FD0101,675+101,675013,1000.34%+13,100
VERIZON COMMUNICATIONS INC(VZ)038,617+38,61701,7520.05%+1,752
BANK OF NT BUTTERFIELD&SON L
SHS NEW
026,171+26,17101,0190.03%+1,019
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