$1.31 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 381 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,146,000 | +4.1% | 1,599,346 | +3.6% | 10.15% | -7.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $98,416,000 | +5.5% | 1,925,951 | +5.3% | 7.50% | -5.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $80,881,000 | +3.0% | 832,622 | +1.5% | 6.17% | -8.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $44,534,000 | -3.2% | 722,953 | -2.4% | 3.40% | -13.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $42,177,000 | +18.0% | 679,839 | +0.5% | 3.22% | +5.3% |
AAPL | Buy | APPLE INC | $40,693,000 | +33.7% | 306,678 | +16.7% | 3.10% | +19.3% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $39,868,000 | +11.8% | 1,479,336 | +7.3% | 3.04% | -0.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,681,000 | +8.8% | 87,409 | -2.6% | 2.49% | -3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $29,575,000 | +16.1% | 626,457 | +0.6% | 2.26% | +3.6% |
IQLT | Buy | ISHARES TRmsci intl qualty | $29,153,000 | +22.8% | 817,535 | +7.9% | 2.22% | +9.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,140,000 | +22.5% | 242,147 | +9.4% | 2.14% | +9.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,301,000 | +26.9% | 221,088 | +11.4% | 2.00% | +13.2% |
MSFT | Buy | MICROSOFT CORP | $25,328,000 | +15.9% | 113,873 | +9.6% | 1.93% | +3.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,158,000 | +15.0% | 272,672 | +6.9% | 1.76% | +2.6% |
AMZN | Buy | AMAZON COM INC | $22,509,000 | +27.9% | 6,911 | +23.7% | 1.72% | +14.2% |
EFV | Buy | ISHARES TReafe value etf | $20,608,000 | +34.7% | 436,611 | +15.1% | 1.57% | +20.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,690,000 | -29.8% | 31,373 | -31.2% | 1.20% | -37.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $15,665,000 | +19.1% | 128,574 | +2.9% | 1.19% | +6.3% |
IWC | Sell | ISHARES TRmicro-cap etf | $13,348,000 | +27.1% | 112,495 | -3.1% | 1.02% | +13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $12,879,000 | +9.6% | 81,832 | +3.6% | 0.98% | -2.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,677,000 | +10.2% | 72,135 | -1.9% | 0.97% | -1.6% |
INTC | Buy | INTEL CORP | $12,533,000 | +271.8% | 251,558 | +286.5% | 0.96% | +231.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,450,000 | +2.7% | 125,889 | -9.0% | 0.87% | -8.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,792,000 | +51.3% | 75,886 | +17.7% | 0.82% | +35.1% |
FB | Buy | FACEBOOK INCcl a | $10,237,000 | +52.1% | 37,476 | +45.8% | 0.78% | +35.7% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $10,134,000 | +7.1% | 501,914 | +1.7% | 0.77% | -4.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,618,000 | +23.8% | 80,315 | +5.5% | 0.73% | +10.4% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $9,383,000 | +17.1% | 371,178 | +0.3% | 0.72% | +4.5% |
MUB | Buy | ISHARES TRnational mun etf | $9,158,000 | +4.2% | 78,137 | +3.1% | 0.70% | -7.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,598,000 | +25.2% | 44,163 | -1.1% | 0.66% | +11.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $8,327,000 | -3.3% | 167,240 | -3.2% | 0.64% | -13.7% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $8,336,000 | +6.5% | 141,318 | +2.7% | 0.64% | -5.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,195,000 | +27.9% | 92,082 | -1.8% | 0.62% | +14.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,916,000 | +15.5% | 157,974 | -0.3% | 0.60% | +3.1% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $7,610,000 | +2.3% | 159,916 | -1.1% | 0.58% | -8.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,652,000 | -1.4% | 34,178 | -13.7% | 0.51% | -12.0% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $6,595,000 | +16.0% | 127,728 | -0.3% | 0.50% | +3.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,055,000 | +25.1% | 197,538 | +9.2% | 0.46% | +11.9% |
V | Sell | VISA INC | $6,013,000 | -7.2% | 27,491 | -15.1% | 0.46% | -17.2% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,992,000 | +1.1% | 97,372 | -1.8% | 0.46% | -9.7% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,966,000 | +22.7% | 100,224 | +7.6% | 0.46% | +9.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,887,000 | +36.5% | 201,054 | +14.5% | 0.45% | +22.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $5,593,000 | +51.6% | 76,574 | +31.8% | 0.43% | +35.2% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,281,000 | -14.3% | 40,685 | -32.9% | 0.40% | -23.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,251,000 | -23.1% | 16,736 | -31.9% | 0.40% | -31.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,241,000 | +2.1% | 13,909 | -3.8% | 0.40% | -8.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,157,000 | +20.8% | 13,738 | +8.2% | 0.39% | +7.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,069,000 | +20.8% | 93,332 | +8.2% | 0.39% | +7.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,860,000 | +0.3% | 86,737 | +0.4% | 0.37% | -10.6% |
NFLX | Sell | NETFLIX INC | $4,357,000 | +7.6% | 8,058 | -0.5% | 0.33% | -4.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,196,000 | +32.8% | 51,604 | +100.0% | 0.32% | +18.5% |
SPSB | Sell | SPDR SER TRportfolio short | $4,164,000 | -4.6% | 132,610 | -4.7% | 0.32% | -15.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,880,000 | +7.4% | 103,043 | -7.2% | 0.30% | -3.9% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,642,000 | +8.0% | 99,605 | -0.4% | 0.28% | -3.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,525,000 | +4.6% | 38,525 | -7.5% | 0.27% | -6.6% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,505,000 | +13.6% | 124,039 | -4.7% | 0.27% | +1.1% |
CSCO | Buy | CISCO SYS INC | $3,485,000 | +43.5% | 77,867 | +26.3% | 0.27% | +27.9% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,425,000 | +41.1% | 103,971 | +24.5% | 0.26% | +26.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,423,000 | +340.0% | 16,801 | +300.2% | 0.26% | +295.5% |
BCOR | Sell | BLUCORA INC | $3,409,000 | -26.1% | 214,247 | -56.3% | 0.26% | -34.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,266,000 | +26.5% | 1,864 | +6.1% | 0.25% | +12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,184,000 | +18.4% | 22,881 | +18.2% | 0.24% | +5.7% |
NVDA | Buy | NVIDIA CORPORATION | $3,131,000 | +115.0% | 5,997 | +122.9% | 0.24% | +92.7% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $3,099,000 | +0.6% | 83,357 | -0.5% | 0.24% | -10.3% |
MCD | Buy | MCDONALDS CORP | $2,838,000 | +20.4% | 13,228 | +23.1% | 0.22% | +7.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,810,000 | +34.4% | 21,327 | +1.4% | 0.21% | +19.6% |
PFE | Buy | PFIZER INC | $2,766,000 | +10.6% | 75,149 | +10.3% | 0.21% | -1.4% |
ESML | Buy | ISHARES TResg aware msci | $2,724,000 | +59.4% | 79,800 | +23.8% | 0.21% | +42.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,663,000 | +38.3% | 10,196 | +19.7% | 0.20% | +23.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,638,000 | +1.4% | 3,590 | -3.9% | 0.20% | -9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,599,000 | +17.0% | 11,211 | +7.4% | 0.20% | +4.2% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,581,000 | +17.1% | 53,903 | -8.4% | 0.20% | +4.8% |
TSLA | Buy | TESLA INC | $2,586,000 | +85.8% | 3,664 | +12.9% | 0.20% | +65.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,550,000 | +52.7% | 60,741 | +29.5% | 0.19% | +35.7% |
SBUX | Sell | STARBUCKS CORP | $2,539,000 | -10.1% | 23,734 | -27.8% | 0.19% | -19.5% |
BLK | Buy | BLACKROCK INC | $2,523,000 | +47.7% | 3,496 | +15.3% | 0.19% | +31.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,429,000 | +16.9% | 1,386 | -2.3% | 0.18% | +3.9% |
FM | Buy | ISHARES INCmsci frntr100etf | $2,369,000 | +16.4% | 83,566 | +5.0% | 0.18% | +4.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,369,000 | +3.0% | 18,557 | +2.1% | 0.18% | -7.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,294,000 | +58.5% | 63,699 | +38.2% | 0.18% | +41.1% |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,275,000 | +43.2% | 75,638 | +21.4% | 0.17% | +27.2% |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,258,000 | +4.5% | 33,146 | -8.1% | 0.17% | -7.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $2,254,000 | +23.6% | 84,738 | -2.1% | 0.17% | +10.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,244,000 | -0.1% | 38,193 | +1.2% | 0.17% | -10.9% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,216,000 | -0.1% | 101,899 | +0.3% | 0.17% | -11.1% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,211,000 | +0.0% | 104,225 | +0.6% | 0.17% | -10.6% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $2,199,000 | +89.9% | 16,478 | +70.6% | 0.17% | +69.7% |
CDNA | Sell | CAREDX INC | $2,177,000 | +13.3% | 30,048 | -40.7% | 0.17% | +1.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,158,000 | +3.8% | 98,559 | +3.3% | 0.16% | -7.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,110,000 | +150.6% | 24,305 | +121.4% | 0.16% | +123.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,098,000 | +21.9% | 22,661 | +6.2% | 0.16% | +8.8% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,104,000 | +5.8% | 93,960 | +4.8% | 0.16% | -5.9% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,064,000 | +21.4% | 50,172 | +4.0% | 0.16% | +8.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,061,000 | +25.7% | 91,057 | +24.2% | 0.16% | +12.1% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,065,000 | -2.9% | 100,783 | -9.3% | 0.16% | -13.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $2,057,000 | +2.5% | 20,940 | -2.1% | 0.16% | -8.2% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,020,000 | +366.5% | 35,362 | +286.4% | 0.15% | +316.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,994,000 | +1.0% | 32,121 | +0.2% | 0.15% | -10.1% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,995,000 | -6.1% | 24,070 | -5.9% | 0.15% | -16.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,983,000 | +308.0% | 19,648 | +263.2% | 0.15% | +259.5% |
USB | Sell | US BANCORP DEL | $1,936,000 | +22.5% | 41,555 | -5.8% | 0.15% | +9.6% |
DIS | Buy | DISNEY WALT CO | $1,938,000 | +60.0% | 10,697 | +9.6% | 0.15% | +43.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,911,000 | +10.6% | 27,966 | -4.5% | 0.15% | -1.4% |
NKE | Sell | NIKE INCcl b | $1,889,000 | +10.2% | 13,354 | -2.2% | 0.14% | -1.4% |
HPQ | Buy | HP INC | $1,877,000 | +59.2% | 76,318 | +23.0% | 0.14% | +41.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,819,000 | +36.8% | 10,696 | +26.1% | 0.14% | +21.9% |
ANET | Buy | ARISTA NETWORKS INC | $1,827,000 | +65.0% | 6,287 | +17.5% | 0.14% | +46.3% |
CVX | Sell | CHEVRON CORP NEW | $1,785,000 | -0.3% | 21,139 | -15.0% | 0.14% | -11.1% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,777,000 | +19.7% | 33,645 | -0.7% | 0.14% | +6.3% |
FSKR | Buy | FS KKR CAP CORP II | $1,715,000 | +12.4% | 104,564 | +0.8% | 0.13% | +0.8% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,639,000 | +6.4% | 74,740 | +5.0% | 0.12% | -5.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,644,000 | -1.0% | 6,490 | -11.0% | 0.12% | -12.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,644,000 | +40.9% | 9,332 | +11.6% | 0.12% | +25.0% |
PSB | PS BUSINESS PKS INC CALIF | $1,640,000 | +8.5% | 12,345 | 0.0% | 0.12% | -3.1% | |
MDT | Buy | MEDTRONIC PLC | $1,595,000 | +15.7% | 13,617 | +2.7% | 0.12% | +3.4% |
INTU | Buy | INTUIT | $1,594,000 | +58.0% | 4,196 | +35.6% | 0.12% | +41.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,545,000 | +31.0% | 16,939 | +14.7% | 0.12% | +16.8% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,546,000 | +0.8% | 3,944 | -20.2% | 0.12% | -9.9% |
IDV | Buy | ISHARES TRintl sel div etf | $1,539,000 | +42.0% | 52,221 | +20.1% | 0.12% | +25.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,517,000 | -25.3% | 17,565 | -25.2% | 0.12% | -33.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,485,000 | +14.3% | 16,320 | +0.1% | 0.11% | +1.8% |
TMUS | Buy | T-MOBILE US INC | $1,458,000 | +41.6% | 10,814 | +20.1% | 0.11% | +26.1% |
PRCH | New | PORCH GROUP INC | $1,427,000 | – | 100,000 | +100.0% | 0.11% | – |
BA | Sell | BOEING CO | $1,430,000 | -42.2% | 6,681 | -55.4% | 0.11% | -48.6% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,422,000 | -1.0% | 37,450 | -7.8% | 0.11% | -12.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,392,000 | +7.8% | 8,266 | +6.7% | 0.11% | -3.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,362,000 | +2.6% | 13,041 | +2.2% | 0.10% | -8.0% |
AZO | Buy | AUTOZONE INC | $1,367,000 | +29.6% | 1,153 | +28.7% | 0.10% | +15.6% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,335,000 | +9.8% | 6,302 | -3.0% | 0.10% | -1.9% |
ITM | VANECK VECTORS ETF TRintrmdt muni etf | $1,299,000 | +1.5% | 24,956 | 0.0% | 0.10% | -9.2% | |
T | Sell | AT&T INC | $1,302,000 | -6.1% | 45,285 | -6.9% | 0.10% | -16.1% |
HD | Sell | HOME DEPOT INC | $1,280,000 | -8.5% | 4,820 | -4.3% | 0.10% | -18.3% |
NUE | Buy | NUCOR CORP | $1,261,000 | +35.3% | 23,699 | +14.0% | 0.10% | +20.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,236,000 | +212.9% | 30,984 | +181.4% | 0.09% | +176.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,234,000 | +391.6% | 5,269 | +313.9% | 0.09% | +347.6% |
FIVN | Buy | FIVE9 INC | $1,162,000 | +36.4% | 6,661 | +1.4% | 0.09% | +21.9% |
GDX | New | VANECK VECTORS ETF TRcall | $1,171,000 | – | 32,500 | +100.0% | 0.09% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,150,000 | +23.7% | 15,692 | +14.2% | 0.09% | +11.4% |
AMGN | Sell | AMGEN INC | $1,144,000 | -12.7% | 4,976 | -3.5% | 0.09% | -22.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,128,000 | +25.2% | 5,755 | -4.3% | 0.09% | +11.7% |
ABBV | Buy | ABBVIE INC | $1,113,000 | +25.2% | 10,391 | +2.4% | 0.08% | +11.8% |
XOM | Sell | EXXON MOBIL CORP | $1,106,000 | +1.7% | 26,828 | -15.3% | 0.08% | -9.7% |
BBY | Buy | BEST BUY INC | $1,085,000 | +1.5% | 10,871 | +13.1% | 0.08% | -8.8% |
PCAR | Buy | PACCAR INC | $1,082,000 | +19.8% | 12,535 | +18.4% | 0.08% | +6.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,070,000 | +14.7% | 109,707 | +18.6% | 0.08% | +2.5% |
BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,080,000 | – | 48,235 | +100.0% | 0.08% | – |
COP | Buy | CONOCOPHILLIPS | $1,058,000 | +213.9% | 26,449 | +157.5% | 0.08% | +179.3% |
BAC | Buy | BK OF AMERICA CORP | $1,049,000 | +39.9% | 34,603 | +11.1% | 0.08% | +25.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,034,000 | +22.2% | 3,884 | +0.2% | 0.08% | +9.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,029,000 | +13.7% | 2,995 | +1.8% | 0.08% | +1.3% |
IGSB | Buy | ISHARES TR | $1,013,000 | +13.8% | 18,355 | +13.3% | 0.08% | +1.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,007,000 | +61.6% | 12,287 | +37.0% | 0.08% | +45.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $992,000 | +7.9% | 15,795 | +7.2% | 0.08% | -3.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,000 | +7.0% | 7,050 | -2.5% | 0.08% | -3.8% |
HON | Buy | HONEYWELL INTL INC | $977,000 | +59.9% | 4,595 | +23.8% | 0.07% | +42.3% |
CMI | Buy | CUMMINS INC | $959,000 | +20.6% | 4,223 | +12.1% | 0.07% | +7.4% |
PM | Buy | PHILIP MORRIS INTL INC | $954,000 | +49.5% | 11,524 | +35.6% | 0.07% | +32.7% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $945,000 | +18.9% | 19,812 | +3.0% | 0.07% | +5.9% |
WPS | Sell | ISHARES TRintl devppty etf | $931,000 | +13.1% | 26,095 | -0.3% | 0.07% | +1.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $926,000 | +14.2% | 27,170 | -0.4% | 0.07% | +2.9% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $931,000 | 0.0% | 45,695 | -4.9% | 0.07% | -11.2% |
SQ | Sell | SQUARE INCcl a | $899,000 | +10.2% | 4,129 | -17.8% | 0.07% | -1.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $905,000 | +281.9% | 3,380 | +207.0% | 0.07% | +245.0% |
GPN | Buy | GLOBAL PMTS INC | $889,000 | +24.9% | 4,127 | +2.9% | 0.07% | +11.5% |
DG | Buy | DOLLAR GEN CORP NEW | $886,000 | +45.0% | 4,215 | +44.7% | 0.07% | +30.8% |
MET | Sell | METLIFE INC | $881,000 | +17.3% | 18,766 | -7.2% | 0.07% | +4.7% |
SHOP | Buy | SHOPIFY INCcl a | $874,000 | +27.0% | 772 | +14.7% | 0.07% | +13.6% |
HSY | Sell | HERSHEY CO | $885,000 | +1.8% | 5,807 | -4.2% | 0.07% | -9.5% |
BX | New | BLACKSTONE GROUP INC | $871,000 | – | 13,436 | +100.0% | 0.07% | – |
ALL | Buy | ALLSTATE CORP | $848,000 | +298.1% | 7,714 | +241.6% | 0.06% | +261.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $845,000 | +5.6% | 6,354 | +6.1% | 0.06% | -5.9% |
MRK | Sell | MERCK & CO. INC | $836,000 | -66.3% | 10,219 | -65.8% | 0.06% | -69.8% |
CFG | Buy | CITIZENS FINL GROUP INC | $841,000 | +56.3% | 23,520 | +10.4% | 0.06% | +39.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $828,000 | +13.7% | 45,659 | +12.8% | 0.06% | +1.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $824,000 | -15.7% | 2,321 | -9.1% | 0.06% | -25.0% |
CVS | Buy | CVS HEALTH CORP | $831,000 | +65.5% | 12,161 | +41.5% | 0.06% | +46.5% |
SPLK | Sell | SPLUNK INC | $821,000 | -11.8% | 4,835 | -2.3% | 0.06% | -21.2% |
CTXS | Buy | CITRIX SYS INC | $815,000 | +24.4% | 6,268 | +31.8% | 0.06% | +10.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $805,000 | +22.0% | 8,459 | +16.0% | 0.06% | +8.9% |
LLY | Sell | LILLY ELI & CO | $802,000 | +5.9% | 4,748 | -7.2% | 0.06% | -6.2% |
GD | Buy | GENERAL DYNAMICS CORP | $802,000 | +83.1% | 5,388 | +70.1% | 0.06% | +64.9% |
SJM | Buy | SMUCKER J M CO | $783,000 | +102.3% | 6,772 | +102.2% | 0.06% | +81.8% |
SNAP | New | SNAP INCcl a | $786,000 | – | 15,705 | +100.0% | 0.06% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +26.9% | 2,231 | +12.8% | 0.06% | +13.2% |
AMAT | Sell | APPLIED MATLS INC | $780,000 | +21.1% | 9,035 | -16.6% | 0.06% | +7.3% |
AFL | Buy | AFLAC INC | $764,000 | +195.0% | 17,183 | +141.5% | 0.06% | +163.6% |
LDOS | New | LEIDOS HOLDINGS INC | $763,000 | – | 7,262 | +100.0% | 0.06% | – |
DVYE | Buy | ISHARES INCem mkts div etf | $747,000 | +36.1% | 20,075 | +10.2% | 0.06% | +21.3% |
PSX | Buy | PHILLIPS 66 | $749,000 | +47.2% | 10,716 | +9.2% | 0.06% | +32.6% |
WHR | Buy | WHIRLPOOL CORP | $750,000 | +31.8% | 4,156 | +34.3% | 0.06% | +16.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $750,000 | +15.7% | 15,108 | -6.1% | 0.06% | +3.6% |
WMT | Buy | WALMART INC | $737,000 | +34.5% | 5,114 | +30.5% | 0.06% | +19.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $727,000 | -1.9% | 11,725 | -4.6% | 0.06% | -12.7% |
PEP | Sell | PEPSICO INC | $727,000 | -1.6% | 4,900 | -8.0% | 0.06% | -12.7% |
VO | New | VANGUARD INDEX FDSmid cap etf | $710,000 | – | 3,435 | +100.0% | 0.05% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $703,000 | -94.2% | 7,667 | -94.8% | 0.05% | -94.8% |
ORCL | Buy | ORACLE CORP | $694,000 | +13.8% | 10,724 | +4.9% | 0.05% | +1.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $692,000 | +36.8% | 5,323 | +22.7% | 0.05% | +23.3% |
MMM | Buy | 3M CO | $678,000 | +19.8% | 3,881 | +9.8% | 0.05% | +8.3% |
CAT | Buy | CATERPILLAR INC | $688,000 | +75.5% | 3,778 | +43.7% | 0.05% | +57.6% |
JPM | Sell | JPMORGAN CHASE & CO | $669,000 | -81.1% | 5,264 | -85.7% | 0.05% | -83.2% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $663,000 | +34.8% | 11,191 | +17.4% | 0.05% | +21.4% |
EFA | ISHARES TRmsci eafe etf | $670,000 | +14.7% | 9,180 | 0.0% | 0.05% | +2.0% | |
SLY | SPDR SER TRs&p 600 sml cap | $660,000 | +30.7% | 8,300 | 0.0% | 0.05% | +16.3% | |
RWR | Sell | SPDR SER TRdj reit etf | $656,000 | +5.1% | 7,562 | -5.5% | 0.05% | -5.7% |
PGR | Buy | PROGRESSIVE CORP | $658,000 | +32.9% | 6,653 | +27.3% | 0.05% | +19.0% |
CNC | Buy | CENTENE CORP DEL | $637,000 | +100.3% | 10,612 | +94.4% | 0.05% | +81.5% |
HRL | Buy | HORMEL FOODS CORP | $648,000 | +32.5% | 13,913 | +39.0% | 0.05% | +16.7% |
ZEN | Sell | ZENDESK INC | $641,000 | +32.7% | 4,479 | -4.5% | 0.05% | +19.5% |
MATW | Buy | MATTHEWS INTL CORPcl a | $639,000 | +53.6% | 21,738 | +16.8% | 0.05% | +36.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $647,000 | +44.1% | 5,705 | +34.1% | 0.05% | +28.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $640,000 | -8.8% | 12,210 | -19.5% | 0.05% | -18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $627,000 | +17.9% | 8,768 | -5.2% | 0.05% | +6.7% |
XEL | Sell | XCEL ENERGY INC | $636,000 | -26.0% | 9,544 | -23.3% | 0.05% | -34.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $630,000 | +9.9% | 5,438 | +5.2% | 0.05% | -2.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $635,000 | +70.7% | 9,195 | +49.1% | 0.05% | +50.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $621,000 | -58.8% | 4,937 | -60.2% | 0.05% | -63.6% |
GRMN | Buy | GARMIN LTD | $619,000 | +58.3% | 5,172 | +25.4% | 0.05% | +42.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $620,000 | +79.2% | 9,524 | +24.7% | 0.05% | +56.7% |
TXN | Buy | TEXAS INSTRS INC | $599,000 | +41.6% | 3,647 | +23.2% | 0.05% | +27.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $603,000 | +36.7% | 3,986 | +15.9% | 0.05% | +21.1% |
IGIB | ISHARES TR | $604,000 | +1.7% | 9,770 | 0.0% | 0.05% | -9.8% | |
KO | Buy | COCA COLA CO | $605,000 | +21.2% | 11,032 | +9.2% | 0.05% | +7.0% |
ABT | Sell | ABBOTT LABS | $585,000 | -1.3% | 5,340 | -2.1% | 0.04% | -11.8% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $588,000 | +8.3% | 23,167 | +4.7% | 0.04% | -2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $595,000 | +57.8% | 6,471 | +20.5% | 0.04% | +40.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $590,000 | -58.9% | 2,352 | -63.8% | 0.04% | -63.4% |
DHI | Buy | D R HORTON INC | $573,000 | -7.3% | 8,317 | +1.8% | 0.04% | -17.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $577,000 | +7.1% | 24,725 | +4.8% | 0.04% | -4.3% |
MO | Buy | ALTRIA GROUP INC | $571,000 | +8.1% | 13,929 | +1.8% | 0.04% | -2.2% |
BIIB | Buy | BIOGEN INC | $577,000 | -7.4% | 2,357 | +7.4% | 0.04% | -17.0% |
UNP | Sell | UNION PAC CORP | $559,000 | -2.4% | 2,685 | -7.7% | 0.04% | -12.2% |
GILD | Sell | GILEAD SCIENCES INC | $568,000 | -10.1% | 9,745 | -2.6% | 0.04% | -20.4% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $557,000 | +2.8% | 24,119 | +2.0% | 0.04% | -8.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $555,000 | +9.5% | 9,484 | +7.4% | 0.04% | -2.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $546,000 | +22.4% | 12,960 | +6.2% | 0.04% | +10.5% |
REGN | New | REGENERON PHARMACEUTICALS | $549,000 | – | 1,136 | +100.0% | 0.04% | – |
DHS | Sell | WISDOMTREE TRus high dividend | $550,000 | +6.4% | 7,925 | -4.2% | 0.04% | -4.5% |
NWN | NORTHWEST NAT HLDG CO | $538,000 | +1.3% | 11,691 | 0.0% | 0.04% | -8.9% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $536,000 | +25.8% | 12,995 | +0.8% | 0.04% | +13.9% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $536,000 | +5.9% | 21,513 | +2.6% | 0.04% | -4.7% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $531,000 | +9.9% | 21,647 | +5.2% | 0.04% | -2.4% |
MELI | MERCADOLIBRE INC | $529,000 | +54.7% | 316 | 0.0% | 0.04% | +37.9% | |
CLX | Sell | CLOROX CO DEL | $529,000 | -5.4% | 2,621 | -1.5% | 0.04% | -16.7% |
NEE | Buy | NEXTERA ENERGY INC | $523,000 | +18.3% | 6,785 | +326.5% | 0.04% | +5.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +6.3% | 1,468 | +0.8% | 0.04% | -4.8% |
AEE | Buy | AMEREN CORP | $528,000 | +5.8% | 6,764 | +7.2% | 0.04% | -7.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $511,000 | +37.4% | 1,671 | +24.6% | 0.04% | +21.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $499,000 | +44.2% | 2,351 | +22.3% | 0.04% | +26.7% |
PPL | Buy | PPL CORP | $502,000 | +80.6% | 17,814 | +74.6% | 0.04% | +58.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $482,000 | +10.0% | 3,155 | +4.7% | 0.04% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $472,000 | +28.3% | 5,490 | +13.7% | 0.04% | +16.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $477,000 | -13.1% | 8,476 | -17.2% | 0.04% | -23.4% |
SUB | Buy | ISHARES TRshrt nat mun etf | $478,000 | +50.3% | 4,422 | +50.4% | 0.04% | +33.3% |
BOX | Buy | BOX INCcl a | $468,000 | +5.6% | 25,933 | +1.6% | 0.04% | -5.3% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $467,000 | +39.0% | 13,889 | 0.0% | 0.04% | +24.1% | |
ETN | Sell | EATON CORP PLC | $457,000 | +12.3% | 3,808 | -4.5% | 0.04% | 0.0% |
BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $463,000 | – | 18,095 | +100.0% | 0.04% | – |
ITW | ILLINOIS TOOL WKS INC | $459,000 | +5.5% | 2,249 | 0.0% | 0.04% | -5.4% | |
PSA | Buy | PUBLIC STORAGE | $462,000 | +40.4% | 2,002 | +35.7% | 0.04% | +25.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $455,000 | – | 12,003 | +100.0% | 0.04% | – |
FISV | Buy | FISERV INC | $450,000 | +21.3% | 3,949 | +9.8% | 0.03% | +6.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $447,000 | +59.6% | 8,430 | +9.0% | 0.03% | +41.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $429,000 | -3.6% | 6,294 | -21.6% | 0.03% | -13.2% |
IWO | ISHARES TRrus 2000 grw etf | $430,000 | +29.5% | 1,500 | 0.0% | 0.03% | +17.9% | |
AGG | Buy | ISHARES TRcore us aggbd et | $429,000 | +11.1% | 3,626 | +11.0% | 0.03% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $421,000 | +16.3% | 8,156 | -0.7% | 0.03% | +3.2% |
CRM | Buy | SALESFORCE COM INC | $422,000 | +42.6% | 1,897 | +60.9% | 0.03% | +28.0% |
QCOM | Buy | QUALCOMM INC | $424,000 | +42.8% | 2,781 | +10.1% | 0.03% | +28.0% |
LNT | New | ALLIANT ENERGY CORP | $417,000 | – | 8,092 | +100.0% | 0.03% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $412,000 | +56.7% | 1,794 | +26.4% | 0.03% | +40.9% |
LRCX | Buy | LAM RESEARCH CORP | $409,000 | +46.1% | 867 | +2.6% | 0.03% | +29.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $404,000 | -7.3% | 4,856 | -9.1% | 0.03% | -16.2% |
CSX | CSX CORP | $397,000 | +16.8% | 4,375 | 0.0% | 0.03% | +3.4% | |
EMXC | ISHARES INCmsci emrg chn | $390,000 | +23.0% | 6,861 | 0.0% | 0.03% | +11.1% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | +22.5% | 945 | -1.0% | 0.03% | +7.1% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $377,000 | +16.7% | 6,200 | 0.0% | 0.03% | +3.6% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $373,000 | – | 3,140 | +100.0% | 0.03% | – |
AVY | Buy | AVERY DENNISON CORP | $364,000 | +37.9% | 2,346 | +13.6% | 0.03% | +21.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | -14.2% | 1,557 | +8.4% | 0.03% | -22.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $365,000 | +9.6% | 7,824 | -11.9% | 0.03% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $358,000 | +9.5% | 2,620 | -5.4% | 0.03% | -3.6% |
CBRE | Buy | CBRE GROUP INCcl a | $354,000 | +69.4% | 5,649 | +26.9% | 0.03% | +50.0% |
CVM | CEL-SCI CORP | $349,000 | -8.4% | 29,890 | 0.0% | 0.03% | -18.2% | |
DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +3.5% | 3,852 | +0.1% | 0.03% | -6.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $360,000 | +20.8% | 3,103 | +11.4% | 0.03% | +8.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $351,000 | +6.0% | 1,456 | -4.6% | 0.03% | -3.6% |
HDV | Buy | ISHARES TRcore high dv etf | $359,000 | +69.3% | 4,097 | +55.5% | 0.03% | +50.0% |
LOW | Buy | LOWES COS INC | $358,000 | +16.6% | 2,233 | +20.6% | 0.03% | +3.8% |
TGT | Buy | TARGET CORP | $357,000 | +66.8% | 2,020 | +48.4% | 0.03% | +50.0% |
WM | Buy | WASTE MGMT INC DEL | $347,000 | +7.8% | 2,945 | +3.6% | 0.03% | -7.1% |
VLO | Buy | VALERO ENERGY CORP | $345,000 | +64.3% | 6,104 | +25.9% | 0.03% | +44.4% |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $331,000 | +10.7% | 1,450 | 0.0% | 0.02% | -3.8% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $326,000 | +7.9% | 7,333 | -4.2% | 0.02% | -3.8% |
PING | Buy | PING IDENTITY HLDG CORP | $329,000 | -6.8% | 11,490 | +1.6% | 0.02% | -16.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $328,000 | +39.6% | 2,041 | +27.8% | 0.02% | +25.0% |
DLTR | Buy | DOLLAR TREE INC | $333,000 | +39.3% | 3,086 | +17.9% | 0.02% | +25.0% |
JNPR | New | JUNIPER NETWORKS INC | $322,000 | – | 14,300 | +100.0% | 0.02% | – |
VEEV | VEEVA SYS INC | $316,000 | -3.4% | 1,162 | 0.0% | 0.02% | -14.3% | |
DOCU | Buy | DOCUSIGN INC | $315,000 | +17.5% | 1,415 | +13.7% | 0.02% | +4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | +3.7% | 656 | -1.6% | 0.02% | -8.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $306,000 | +29.7% | 5,139 | +1.6% | 0.02% | +15.0% |
BAX | Sell | BAXTER INTL INC | $303,000 | -1.0% | 3,778 | -0.7% | 0.02% | -11.5% |
CB | New | CHUBB LIMITED | $291,000 | – | 1,890 | +100.0% | 0.02% | – |
CINF | Buy | CINCINNATI FINL CORP | $295,000 | +15.2% | 3,373 | +2.8% | 0.02% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $285,000 | +14.0% | 3,137 | +0.4% | 0.02% | +4.8% |
MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 2,059 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC. | $275,000 | – | 2,763 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORPORATION | $276,000 | -46.0% | 1,128 | -54.0% | 0.02% | -52.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | +18.1% | 2,203 | +0.1% | 0.02% | +5.0% |
TDOC | New | TELADOC HEALTH INC | $274,000 | – | 1,370 | +100.0% | 0.02% | – |
IYK | ISHARES TRu.s. cnsm gd etf | $277,000 | +15.9% | 1,599 | 0.0% | 0.02% | +5.0% | |
ALK | New | ALASKA AIR GROUP INC | $274,000 | – | 5,268 | +100.0% | 0.02% | – |
AWK | AMERICAN WTR WKS CO INC NEW | $276,000 | +5.7% | 1,799 | 0.0% | 0.02% | -4.5% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $260,000 | -65.4% | 2,026 | -69.0% | 0.02% | -68.8% |
SLV | ISHARES SILVER TRishares | $258,000 | +13.7% | 10,500 | 0.0% | 0.02% | +5.3% | |
GIS | Buy | GENERAL MLS INC | $254,000 | -4.2% | 4,326 | +0.5% | 0.02% | -17.4% |
MCK | New | MCKESSON CORP | $248,000 | – | 1,424 | +100.0% | 0.02% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $248,000 | +8.3% | 5,484 | -7.2% | 0.02% | -5.0% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $250,000 | – | 3,784 | +100.0% | 0.02% | – |
EXAS | New | EXACT SCIENCES CORP | $252,000 | – | 1,900 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $255,000 | – | 3,172 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $244,000 | – | 2,537 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 5,505 | +100.0% | 0.02% | – |
SPGI | Buy | S&P GLOBAL INC | $220,000 | -6.8% | 669 | +2.1% | 0.02% | -15.0% |
PKG | New | PACKAGING CORP AMER | $217,000 | – | 1,570 | +100.0% | 0.02% | – |
NOC | NORTHROP GRUMMAN CORP | $228,000 | -3.4% | 748 | 0.0% | 0.02% | -15.0% | |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $223,000 | – | 4,969 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORPORATION | $218,000 | -91.2% | 980 | -91.5% | 0.02% | -92.0% |
WEC | WEC ENERGY GROUP INC | $228,000 | -5.0% | 2,478 | 0.0% | 0.02% | -19.0% | |
WCLD | New | WISDOMTREE TR | $217,000 | – | 4,045 | +100.0% | 0.02% | – |
AGNC | New | AGNC INVT CORP | $217,000 | – | 13,938 | +100.0% | 0.02% | – |
ARKK | New | ARK ETF TRinnovation etf | $206,000 | – | 1,653 | +100.0% | 0.02% | – |
NVTA | Sell | INVITAE CORP | $204,000 | -4.7% | 4,876 | -1.0% | 0.02% | -11.1% |
NVS | New | NOVARTIS AGsponsored adr | $207,000 | – | 2,190 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INC | $210,000 | – | 382 | +100.0% | 0.02% | – |
SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $213,000 | +1.9% | 4,664 | 0.0% | 0.02% | -11.1% | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $205,000 | – | 2,189 | +100.0% | 0.02% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $204,000 | -12.4% | 1,921 | -23.8% | 0.02% | -20.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $204,000 | – | 2,391 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $202,000 | – | 988 | +100.0% | 0.02% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $200,000 | – | 200 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 1,696 | +100.0% | 0.02% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $186,000 | +39.8% | 15,661 | +10.0% | 0.01% | +27.3% |
JBLU | JETBLUE AWYS CORP | $153,000 | +28.6% | 10,533 | 0.0% | 0.01% | +20.0% | |
CLDR | Sell | CLOUDERA INC | $140,000 | +11.1% | 10,032 | -13.5% | 0.01% | 0.0% |
GOEVW | New | CANOO INC*w exp 12/21/202 | $141,000 | – | 39,284 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $121,000 | +57.1% | 11,177 | -9.5% | 0.01% | +28.6% |
BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $116,000 | – | 52,562 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $93,000 | +12.0% | 10,545 | -15.3% | 0.01% | 0.0% |
TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $97,000 | – | 42,538 | +100.0% | 0.01% | – |
CLNE | CLEAN ENERGY FUELS CORP | $89,000 | +217.9% | 11,305 | 0.0% | 0.01% | +250.0% | |
GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $93,000 | – | 10,344 | +100.0% | 0.01% | – |
OPK | OPKO HEALTH INC | $79,000 | +6.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
SRNE | SORRENTO THERAPEUTICS INC | $77,000 | -38.9% | 11,265 | 0.0% | 0.01% | -45.5% | |
NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $75,000 | – | 22,924 | +100.0% | 0.01% | – |
RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $82,000 | – | 10,660 | +100.0% | 0.01% | – |
FSRWS | New | FISKER INC*w exp 12/01/202 | $79,000 | – | 16,140 | +100.0% | 0.01% | – |
BGY | New | BLACKROCK ENHANCED INTL DIV | $74,000 | – | 12,533 | +100.0% | 0.01% | – |
FIIIW | New | FORUM MERGER III CORP*w exp 08/24/202 | $84,000 | – | 24,056 | +100.0% | 0.01% | – |
AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $72,000 | – | 21,401 | +100.0% | 0.01% | – |
ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $67,000 | – | 55,849 | +100.0% | 0.01% | – |
NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $65,000 | – | 11,611 | +100.0% | 0.01% | – |
DMYDWS | New | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $63,000 | – | 14,726 | +100.0% | 0.01% | – |
BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $51,000 | – | 11,103 | +100.0% | 0.00% | – |
GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $48,000 | – | 13,701 | +100.0% | 0.00% | – |
THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $52,000 | – | 10,898 | +100.0% | 0.00% | – |
ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $50,000 | – | 19,424 | +100.0% | 0.00% | – |
GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $43,000 | – | 10,345 | +100.0% | 0.00% | – |
CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $37,000 | – | 15,425 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $43,000 | – | 1,205 | +100.0% | 0.00% | – |
BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $24,000 | – | 23,267 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $18,000 | – | 10,444 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $18,000 | – | 200 | +100.0% | 0.00% | – |
TTOO | T2 BIOSYSTEMS INC | $13,000 | -13.3% | 10,747 | 0.0% | 0.00% | 0.0% | |
GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
New | INPIXON | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
EQX | New | EQUINOX GOLD CORPcall | $0 | – | 12,500 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DELcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -27,765 | -100.0% | -0.00% | – |
FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -10,092 | -100.0% | -0.00% | – |
KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -12,012 | -100.0% | -0.01% | – |
GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -17,983 | -100.0% | -0.01% | – |
TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -25,277 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,000 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -16,187 | -100.0% | -0.01% | – |
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -17,638 | -100.0% | -0.01% | – |
DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -53,163 | -100.0% | -0.01% | – |
SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -42,074 | -100.0% | -0.02% | – |
VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -40,279 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,197 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -49,367 | -100.0% | -0.02% | – |
OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -93,913 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,009 | -100.0% | -0.02% | – |
HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -100,113 | -100.0% | -0.02% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -30,000 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,545 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -20,321 | -100.0% | -0.03% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -23,000 | -100.0% | -0.03% | – |
CR | Exit | CRANE CO | $0 | – | -7,391 | -100.0% | -0.03% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -5,360 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,344 | -100.0% | -0.04% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,332 | -100.0% | -0.04% | – |
WU | Exit | WESTERN UN CO | $0 | – | -23,290 | -100.0% | -0.04% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,700 | -100.0% | -0.05% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,169 | -100.0% | -0.06% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100,202 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
ISHARES INC | 42 | Q3 2023 | 5.3% |
ISHARES TR | 42 | Q3 2023 | 8.3% |
SPDR SER TR | 42 | Q3 2023 | 5.3% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-08 |
SC 13G/A | 2023-02-07 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-02 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.