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

Total Portfolio Value
$4.42B
Total Bought
$576.73M
Total Sold
$108.87M
Net Transaction
+$467.87M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)880,3861,099,078+218,69295,416173,6433.93%+78,227
ISHARES TR
MSCI USA MMENTM
1,019,9041,031,275+11,371206,153247,8365.61%+41,683
MICROSOFT CORP(MSFT)198,941208,507+9,56674,681103,7142.35%+29,033
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
73,282708,946+635,6642,42925,2100.57%+22,782
META PLATFORMS INC(META)84,06289,829+5,76748,45066,3011.50%+17,851
ISHARES TR
MSCI INTL QUALTY
3,190,7113,328,573+137,862126,639143,8613.25%+17,222
ISHARES TR1,713,9621,818,826+104,864101,021115,4592.61%+14,438
ISHARES INC
CORE MSCI EMKT
1,698,4181,758,294+59,87691,664105,5502.39%+13,887
VANGUARD MALVERN FDS3,877,7404,084,092+206,352193,499205,3074.64%+11,808
APPLE INC(AAPL)495,101592,479+97,378109,977121,5592.75%+11,582
VANGUARD INDEX FDS292,724349,987+57,26350,56561,8571.40%+11,292
BROADCOM INC(AVGO)66,08481,019+14,93511,06422,3330.51%+11,268
SCHWAB STRATEGIC TR712,5341,090,452+377,91815,73326,6510.60%+10,918
SPDR S&P 500 ETF TR(SPY)91,49597,956+6,46151,18260,5221.37%+9,340
AMAZON COM INC(AMZN)200,562213,208+12,64638,15946,7761.06%+8,617
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,170,5682,256,378+85,810171,345179,3824.06%+8,037
VANGUARD WELLINGTON FD70,970107,518+36,54810,76718,5490.42%+7,782
VANGUARD TAX-MANAGED FDS869,542910,398+40,85644,19951,9021.17%+7,703
AMERICAN CENTY ETF TR558,746578,543+19,79738,96745,8671.04%+6,900
SCHWAB STRATEGIC TR641,899698,854+56,95523,03129,7640.67%+6,733
TESLA INC(TSLA)58,91568,902+9,98715,26821,8870.50%+6,619
ISHARES TR114,362146,444+32,08212,68418,6950.42%+6,011
NETFLIX INC(NFLX)9,36910,664+1,2958,73714,2810.32%+5,544
WALMART INC(WMT)191,802226,945+35,14316,83822,1910.50%+5,352
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,858,8151,824,444-34,37173,16378,1411.77%+4,978
CANADIAN PACIFIC KANSAS CITY(CP)061,423+61,42304,8690.11%+4,869
JPMORGAN CHASE & CO.(JPM)61,52968,405+6,87615,09319,8310.45%+4,738
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,249,5621,288,855+39,293102,164106,8722.42%+4,708
SPDR SERIES TRUST
ST TERM HIGH ETF
3,004,0223,145,151+141,12975,58180,1381.81%+4,557
AMERICAN CENTY ETF TR293,428329,958+36,53025,57830,0590.68%+4,481
CISCO SYS INC(CSCO)415,462429,952+14,49025,63829,8300.67%+4,192
DIMENSIONAL ETF TRUST
US TARGETED VLU
888,370922,479+34,10945,74249,7771.13%+4,035
VANGUARD INTL EQUITY INDEX F218,687214,963-3,72425,28028,8890.65%+3,609
ORACLE CORP(ORCL)63,46255,834-7,6288,87312,2070.28%+3,334
INTERNATIONAL BUSINESS MACHS(IBM)44,35248,474+4,12211,02814,2890.32%+3,261
ISHARES TR
MSCI USA QLT FCT
997,825950,182-47,643170,518173,7123.93%+3,194
COUPANG INC(CPNG)0102,574+102,57403,0730.07%+3,073
VANGUARD INTL EQUITY INDEX F352,859374,205+21,34614,27717,2700.39%+2,993
VANGUARD INDEX FDS123,224132,699+9,47522,95525,8780.59%+2,922
LOAR HOLDINGS INC(LOAR)033,703+33,70302,9040.07%+2,904
VANGUARD WORLD FD39,88541,381+1,49612,32015,1520.34%+2,833
UNITED AIRLS HLDGS INC(UAL)45,90072,203+26,3033,1695,7500.13%+2,580
ALPHABET INC(GOOG)70,81476,355+5,54110,95113,4560.30%+2,505
PAYPAL HLDGS INC(PYPL)100,389121,732+21,3436,5509,0470.20%+2,497
COSTCO WHSL CORP NEW(COST)30,21031,317+1,10728,57231,0020.70%+2,430
TEXAS INSTRS INC(TXN)92,43991,487-95216,61118,9940.43%+2,383
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
299,415317,697+18,28217,89020,2410.46%+2,350
PHILIP MORRIS INTL INC(PM)109,466108,034-1,43217,37619,6770.45%+2,301
VANGUARD WORLD FD70,71772,709+1,99214,24116,3540.37%+2,113
VANGUARD INTL EQUITY INDEX F276,800295,512+18,71212,52814,6160.33%+2,088
ISHARES TR137,953141,348+3,39513,79515,8310.36%+2,036
SCHWAB STRATEGIC TR965,070955,803-9,26719,08921,1230.48%+2,034
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
980,1321,012,783+32,65157,52459,5311.35%+2,007
ALPHABET INC(GOOG)146,928140,610-6,31822,95524,9430.56%+1,988
VANGUARD INDEX FDS62,57063,051+48117,19719,1630.43%+1,966
VANGUARD INDEX FDS20,43321,944+1,51110,50112,4650.28%+1,964
SCHWAB STRATEGIC TR653,554662,657+9,10318,01819,9720.45%+1,954
INVESCO QQQ TR22,59022,702+11210,59312,5230.28%+1,931
MICRON TECHNOLOGY INC(MU)3,19717,557+14,3602782,1640.05%+1,886
AUTOMATIC DATA PROCESSING IN64,83370,309+5,47619,80921,6840.49%+1,875
VANGUARD INDEX FDS29,20531,567+2,3627,1458,9770.20%+1,833
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
573,292606,409+33,11713,10514,8930.34%+1,788
APOLLO GLOBAL MGMT INC(APO)43,65554,733+11,0785,9787,7650.18%+1,787
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
734,756725,156-9,60024,24025,9900.59%+1,750
ANALOG DEVICES INC(ADI)70,23766,520-3,71714,16515,8330.36%+1,668
ADVANCED MICRO DEVICES INC(AMD)25,08529,804+4,7192,5774,2290.10%+1,652
ISHARES TR
ESG AWR MSCI USA
58,09264,424+6,3327,0828,7170.20%+1,635
VANGUARD INDEX FDS53,16056,566+3,40611,78813,4050.30%+1,617
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,762,0342,730,157-31,877113,823115,4312.61%+1,608
EMERSON ELEC CO(EMR)77,33575,616-1,7198,47910,0820.23%+1,603
SPDR INDEX SHS FDS
ST MARKE CAP ETF
185,024194,041+9,01710,47812,0360.27%+1,558
SCHWAB CHARLES CORP(SCHW)119,211119,273+629,33210,8820.25%+1,551
CUMMINS INC(CMI)32,57635,862+3,28610,21011,7450.27%+1,534
VANGUARD INDEX FDS53,44653,468+2213,73715,2550.35%+1,517
ISHARES TR
ESG AW MSCI EAFE
290,948282,864-8,08423,76825,2370.57%+1,470
BANK NEW YORK MELLON CORP126,592132,629+6,03710,61712,0840.27%+1,467
SCHWAB STRATEGIC TR430,514455,753+25,23910,08711,5310.26%+1,444
ISHARES TR
CORE MSCI EAFE
26,27941,062+14,7831,9883,4280.08%+1,440
ISHARES TR12,88623,769+10,8831,1962,6170.06%+1,421
AMERICAN EXPRESS CO(AXP)15,40717,444+2,0374,1455,5640.13%+1,419
ARISTA NETWORKS INC(ANET)46,11148,428+2,3173,5734,9550.11%+1,382
CATERPILLAR INC(CAT)12,87514,315+1,4404,2465,5570.13%+1,311
DELL TECHNOLOGIES INC(DELL)67,94061,182-6,7586,1937,5010.17%+1,308
ISHARES TR18,53418,843+30910,41411,7000.26%+1,286
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,65513,972+2,3171,9353,1650.07%+1,230
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
018,640+18,64001,1980.03%+1,198
SCHWAB STRATEGIC TR80,799110,030+29,2312,0233,2140.07%+1,191
RTX CORPORATION(RTX)33,01838,104+5,0864,3745,5640.13%+1,190
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
131,040156,236+25,1965,9827,1700.16%+1,188
VANGUARD INDEX FDS3,1187,059+3,9418061,9750.04%+1,169
VANECK ETF TRUST
HIGH YLD MUNIETF
112,732137,433+24,7015,7706,9010.16%+1,131
EATON CORP PLC(ETN)6,2107,886+1,6761,6882,8150.06%+1,127
INTUITIVE SURGICAL INC9,8503,245-6,6056631,7630.04%+1,100
PALANTIR TECHNOLOGIES INC(PLTR)13,36216,260+2,8981,1282,2170.05%+1,089
CORNING INC(GLW)134,625137,684+3,0596,1637,2410.16%+1,078
RESMED INC(RMD)23,68024,705+1,0255,3016,3740.14%+1,073
GE VERNOVA INC(GEV)3,4403,982+5421,0502,1070.05%+1,057
VANGUARD INDEX FDS57,66462,564+4,9009,25710,2890.23%+1,032
GE AEROSPACE(GE)14,40015,151+7512,8823,9000.09%+1,018
GOLDMAN SACHS GROUP INC(GS)2,2173,105+8881,2112,1980.05%+987
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management — 13F Holdings — Q2 2025 | TickerTrail