Empirical Financial Services, LLC D.B.A. Empirical Wealth Management ETFs

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.85 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$10.1 Million 0.26% of portfolio	430,514	Q1 2025 Added 6.86%
ESML Ishares Esg Aware Msci Usa Sma	$0	$9.89 Million 0.26% of portfolio	257,404	Q1 2025 Added 1.42%
VYM Vanguard Whitehall Fds (Vangua	$0	$9.53 Million 0.25% of portfolio	73,891	Q1 2025 Reduced 5.13%
VOE Vanguard Mid Cap Value Index F	$0	$9.26 Million 0.24% of portfolio	57,664	Q1 2025 Added 11.85%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$8.78 Million 0.23% of portfolio	256,703	Q1 2025 Added 1.35%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$8.58 Million 0.22% of portfolio	223,742	Q1 2025 Added 0.38%
FNDF Schwab Fundamental Intl Large	$0	$8.16 Million 0.21% of portfolio	225,756	Q1 2025 Reduced 2.33%
IWB Ishares Tr Russell 1000 ETF	$0	$7.85 Million 0.2% of portfolio	25,607	Q1 2025 Added 317.73%
VOT Vanguard Mid Cap Growth Index	$0	$7.14 Million 0.19% of portfolio	29,205	Q1 2025 Added 16.8%
ESGU Ishares Trust Ishares Esg Awar	$0	$7.08 Million 0.18% of portfolio	58,092	Q1 2025 Reduced 0.78%
SPSB Spdr Portfolio Short Term Corp	$0	$6.8 Million 0.18% of portfolio	225,916	Q1 2025 Reduced 9.62%
SPIB Spdr Portfolio Intermediate Te	$0	$6.75 Million 0.18% of portfolio	203,001	Q1 2025 Reduced 11.26%
SHM Spdr Nuveen Bloomberg Short Te	$0	$6.49 Million 0.17% of portfolio	136,266	Q1 2025 Reduced 12.48%
FTSL First Trust Senior Ln Fund	$0	$5.98 Million 0.16% of portfolio	131,040	Q1 2025 Reduced 2.47%
HYD Vaneck High Yield Muni ETF	$0	$5.77 Million 0.15% of portfolio	112,732	Q1 2025 Reduced 5.2%
SUB Ishares Short Term National Mu	$0	$5.7 Million 0.15% of portfolio	53,980	Q1 2025 Reduced 2.55%
MUB Ishares National Muni Bond ETF	$0	$5.65 Million 0.15% of portfolio	53,628	Q1 2025 Added 2.21%
VUG Vanguard Growth ETF	$0	$5.31 Million 0.14% of portfolio	14,321	Q1 2025 Added 116.2%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.17 Million 0.13% of portfolio	122,891	Q1 2025 Reduced 1.11%
IJS Ishares S&P Smallcap 600 Value	$0	$4.4 Million 0.11% of portfolio	45,141	Q1 2025 Added 4.0%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$4.31 Million 0.11% of portfolio	134,998	Q1 2025 Reduced 3.16%
VSGX Vanguard World Fd Esg Intl Stk	$0	$4.28 Million 0.11% of portfolio	72,534	Q1 2025 Added 0.11%
FNDE Schwab Fundamental Emerging Mk	$0	$3.88 Million 0.1% of portfolio	125,976	Q1 2025 Added 6.03%
SCHZ Schwab Us Aggregate Bond ETF	$0	$3.83 Million 0.1% of portfolio	165,523	Q1 2025 Added 4.09%
DLS Wisdomtree Tr Intl Small Cap D	$0	$3.79 Million 0.1% of portfolio	57,498	Q1 2025 Reduced 4.86%
DFUS Dimensional ETF Tr U S Equity	$0	$3.69 Million 0.1% of portfolio	60,967	Q1 2025 Reduced 3.74%
VGT Vanguard Information Technolog	$0	$3.68 Million 0.1% of portfolio	6,786	Q1 2025 Added 149.3%
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.39 Million 0.09% of portfolio	157,459	Q1 2025 Reduced 3.95%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$3.25 Million 0.08% of portfolio	166,880	Q1 2025 Added 3.46%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$3.24 Million 0.08% of portfolio	165,204	Q1 2025 Added 3.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$3.23 Million 0.08% of portfolio	156,244	Q1 2025 Added 3.35%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$3.2 Million 0.08% of portfolio	157,340	Q1 2025 Added 3.15%
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.19 Million 0.08% of portfolio	172,029	Q1 2025 Added 4.58%
BSCU Invesco Exc Self Ind Tr	$0	$3.07 Million 0.08% of portfolio	184,930	Q1 2025 Added 1.64%
VBK Vanguard Small Cap Growth ETF	$0	$2.75 Million 0.07% of portfolio	10,919	Q1 2025 Added 5.36%
BSV Vanguard Bd Index Fd Inc Short	$0	$2.75 Million 0.07% of portfolio	35,103	Q1 2025 Added 15.94%
EMXC Ishares Inc Msci Emerging Mkts	$0	$2.66 Million 0.07% of portfolio	48,254	Q1 2025 Added 29.94%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.64 Million 0.07% of portfolio	51,727	Q1 2025 Reduced 0.59%
SCHB Schwab Strategic Tr Us Broad M	$0	$2.61 Million 0.07% of portfolio	121,082	Q1 2025 Added 29.47%
TQQQ Proshares Ultrapro Qqq	$0	$2.46 Million 0.06% of portfolio	42,900	Q1 2025 New
PBP Invesco Exchange Traded Fd Tr	$0	$2.45 Million 0.06% of portfolio	110,605	Q1 2025 Reduced 8.44%
IWN Ishares Russell2000 Val ETF	$0	$2.45 Million 0.06% of portfolio	16,238	Q1 2025 Reduced 3.49%
DUHP Dimensional ETF Tr Dimensional	$0	$2.43 Million 0.06% of portfolio	73,282	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$2.41 Million 0.06% of portfolio	101,889	Q1 2025 Added 4.47%
VIG Vanguard Dividend Appreciation	$0	$2.25 Million 0.06% of portfolio	12,352	Q1 2025 Added 19.81%
VT Vanguard Total World Stk Index	$0	$2.17 Million 0.06% of portfolio	18,675	Q1 2025 Added 2.71%
XLK Technology Sector Spdr	$0	$2.08 Million 0.05% of portfolio	10,075	Q1 2025 Added 38.7%
IWM Ishares Russell 2000 ETF	$0	$2.05 Million 0.05% of portfolio	10,255	Q1 2025 Added 17.79%
SCHG Schwab Strategic Tr Us Large C	$0	$2.02 Million 0.05% of portfolio	80,799	Q1 2025 Reduced 1.04%
IEFA Ishares Tr	$0	$1.99 Million 0.05% of portfolio	26,279	Q1 2025 Added 35.95%

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