Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.9T
Holdings
646
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 1,019,904 | $206.2B | 5.30% | |
| 2 | VTIPVANGUARD MALVERN FDS | 3,877,740 | $193.5B | 4.98% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 2,170,568 | $171.3B | 4.41% | |
| 4 | QUALISHARES TR | 997,825 | $170.5B | 4.39% | |
| 5 | IQLTISHARES TR | 3,190,711 | $126.6B | 3.26% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 2,762,034 | $113.8B | 2.93% | |
| 7 | AAPLAPPLE INC | 497,901 | $110.6B | 2.84% | Put |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 1,249,562 | $102.2B | 2.63% | |
| 9 | EFVISHARES TR | 1,713,962 | $101.0B | 2.60% | |
| 10 | NVDANVIDIA CORPORATION | 925,086 | $100.3B | 2.58% | Put |
| 11 | IEMGISHARES INC | 1,698,418 | $91.7B | 2.36% | |
| 12 | SJNKSPDR SER TR | 3,004,022 | $75.6B | 1.94% | |
| 13 | MSFTMICROSOFT CORP | 198,941 | $74.7B | 1.92% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 1,858,815 | $73.2B | 1.88% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 980,132 | $57.5B | 1.48% | |
| 16 | SPYSPDR S&P 500 ETF TR | 91,495 | $51.2B | 1.32% | |
| 17 | VTVVANGUARD INDEX FDS | 292,724 | $50.6B | 1.30% | |
| 18 | METAMETA PLATFORMS INC | 84,062 | $48.5B | 1.25% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 888,370 | $45.7B | 1.18% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 869,542 | $44.2B | 1.14% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 558,746 | $39.0B | 1.00% | |
| 22 | AMZNAMAZON COM INC | 201,862 | $38.4B | 0.99% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 36,710 | $34.7B | 0.89% | Put |
| 24 | VNQVANGUARD INDEX FDS | 381,335 | $34.5B | 0.89% | |
| 25 | CSCOCISCO SYS INC | 415,462 | $25.6B | 0.66% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 293,428 | $25.6B | 0.66% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 218,687 | $25.3B | 0.65% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 734,756 | $24.2B | 0.62% | |
| 29 | ESGDISHARES TR | 290,948 | $23.8B | 0.61% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 641,899 | $23.0B | 0.59% | |
| 31 | VBRVANGUARD INDEX FDS | 123,224 | $23.0B | 0.59% | |
| 32 | GOOGALPHABET INC | 146,928 | $23.0B | 0.59% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 64,833 | $19.8B | 0.51% | |
| 34 | STIPISHARES TR | 190,663 | $19.7B | 0.51% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 965,070 | $19.1B | 0.49% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 1,075,906 | $18.9B | 0.49% | |
| 37 | MOALTRIA GROUP INC | 312,270 | $18.7B | 0.48% | |
| 38 | SCHESCHWAB STRATEGIC TR | 653,554 | $18.0B | 0.46% | |
| 39 | DFASDIMENSIONAL ETF TRUST | 299,415 | $17.9B | 0.46% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 109,466 | $17.4B | 0.45% | |
| 41 | FISVFISERV INC | 78,236 | $17.3B | 0.44% | |
| 42 | VTIVANGUARD INDEX FDS | 62,570 | $17.2B | 0.44% | |
| 43 | WMTWALMART INC | 191,802 | $16.8B | 0.43% | |
| 44 | TXNTEXAS INSTRS INC | 92,439 | $16.6B | 0.43% | |
| 45 | OZBELPOINTE PREP LLC | 251,698 | $16.2B | 0.42% | |
| 46 | NULVNUSHARES ETF TR | 390,907 | $15.8B | 0.41% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 712,534 | $15.7B | 0.40% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,997 | $15.4B | 0.40% | |
| 49 | TSLATESLA INC | 58,915 | $15.3B | 0.39% | |
| 50 | JPMJPMORGAN CHASE & CO. | 61,529 | $15.1B | 0.39% | |
| 51 | HYMBSPDR SER TR | 578,953 | $14.6B | 0.38% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 352,859 | $14.3B | 0.37% | |
| 53 | MGCVANGUARD WORLD FD | 70,717 | $14.2B | 0.37% | |
| 54 | ADIANALOG DEVICES INC | 70,237 | $14.2B | 0.36% | |
| 55 | EFGISHARES TR | 137,953 | $13.8B | 0.35% | |
| 56 | VVVANGUARD INDEX FDS | 53,446 | $13.7B | 0.35% | |
| 57 | FPFFIRST TR EXCH TRD ALPHDX FD | 573,292 | $13.1B | 0.34% | |
| 58 | MGVVANGUARD WORLD FD | 101,675 | $13.1B | 0.34% | |
| 59 | IWCISHARES TR | 114,362 | $12.7B | 0.33% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 276,800 | $12.5B | 0.32% | |
| 61 | MGKVANGUARD WORLD FD | 39,885 | $12.3B | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 73,230 | $12.1B | 0.31% | |
| 63 | VBVANGUARD INDEX FDS | 53,160 | $11.8B | 0.30% | |
| 64 | 7HPHP INC | 414,445 | $11.5B | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 95,887 | $11.4B | 0.29% | |
| 66 | AVGOBROADCOM INC | 66,084 | $11.1B | 0.28% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 44,352 | $11.0B | 0.28% | |
| 68 | GOOGLALPHABET INC | 70,814 | $11.0B | 0.28% | |
| 69 | VFMOVANGUARD WELLINGTON FD | 70,970 | $10.8B | 0.28% | |
| 70 | LLYELI LILLY & CO | 12,860 | $10.6B | 0.27% | |
| 71 | BKBANK NEW YORK MELLON CORP | 126,592 | $10.6B | 0.27% | |
| 72 | NDQINVESCO QQQ TR | 22,590 | $10.6B | 0.27% | |
| 73 | ADBEADOBE INC | 27,480 | $10.5B | 0.27% | |
| 74 | SCHVSCHWAB STRATEGIC TR | 395,098 | $10.5B | 0.27% | |
| 75 | VOOVANGUARD INDEX FDS | 20,433 | $10.5B | 0.27% | |
| 76 | EWXSPDR INDEX SHS FDS | 185,024 | $10.5B | 0.27% | |
| 77 | ESGEISHARES INC | 298,342 | $10.4B | 0.27% | |
| 78 | IVVISHARES TR | 18,534 | $10.4B | 0.27% | |
| 79 | VVISA INC | 29,692 | $10.4B | 0.27% | |
| 80 | PAYXPAYCHEX INC | 67,235 | $10.4B | 0.27% | |
| 81 | IJRISHARES TR | 98,426 | $10.3B | 0.26% | |
| 82 | CMICUMMINS INC | 32,576 | $10.2B | 0.26% | |
| 83 | SCHASCHWAB STRATEGIC TR | 430,514 | $10.1B | 0.26% | |
| 84 | ESMLISHARES TR | 257,404 | $9.9B | 0.25% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 73,891 | $9.5B | 0.25% | |
| 86 | EBIRBB FUND TRUST | 201,299 | $9.5B | 0.24% | |
| 87 | TAT&T INC | 331,469 | $9.4B | 0.24% | |
| 88 | SCHWSCHWAB CHARLES CORP | 119,211 | $9.3B | 0.24% | |
| 89 | VOEVANGUARD INDEX FDS | 57,664 | $9.3B | 0.24% | |
| 90 | ORCLORACLE CORP | 63,462 | $8.9B | 0.23% | |
| 91 | NUMVNUSHARES ETF TR | 256,703 | $8.8B | 0.23% | |
| 92 | NFLXNETFLIX INC | 9,369 | $8.7B | 0.22% | |
| 93 | DWXSPDR INDEX SHS FDS | 223,742 | $8.6B | 0.22% | |
| 94 | EMREMERSON ELEC CO | 77,335 | $8.5B | 0.22% | |
| 95 | ABBVABBVIE INC | 39,026 | $8.2B | 0.21% | |
| 96 | FNDFSCHWAB STRATEGIC TR | 225,756 | $8.2B | 0.21% | |
| 97 | CVXCHEVRON CORP NEW | 47,559 | $8.0B | 0.20% | |
| 98 | IWBISHARES TR | 25,607 | $7.9B | 0.20% | |
| 99 | BLKBLACKROCK INC | 8,011 | $7.6B | 0.20% | |
| 100 | ACGLARCH CAP GROUP LTD | 77,664 | $7.5B | 0.19% |
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