$1.25 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 393 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $134,153,000 | +0.8% | 1,626,098 | +1.7% | 10.75% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $90,847,000 | -7.7% | 1,762,654 | -8.5% | 7.28% | -3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $78,604,000 | -2.8% | 844,933 | +1.5% | 6.30% | +2.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $42,766,000 | -4.0% | 695,164 | -3.8% | 3.43% | +0.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $37,154,000 | -6.8% | 1,359,466 | -8.1% | 2.98% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $34,919,000 | -17.2% | 542,550 | -20.2% | 2.80% | -13.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $30,918,000 | +9.9% | 253,884 | +4.8% | 2.48% | +15.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $29,014,000 | -0.5% | 796,202 | -2.6% | 2.32% | +4.6% |
| AAPL | Sell | APPLE INC | $28,432,000 | -30.1% | 232,762 | -24.1% | 2.28% | -26.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,593,000 | +4.9% | 209,899 | -5.1% | 2.21% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $26,530,000 | +4.7% | 112,527 | -1.2% | 2.12% | +10.0% |
| EFV | Buy | ISHARES TReafe value etf | $23,920,000 | +16.1% | 469,296 | +7.5% | 1.92% | +22.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $23,723,000 | +2.4% | 258,250 | -5.3% | 1.90% | +7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,752,000 | +0.4% | 33,137 | +5.6% | 1.26% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $14,493,000 | -35.6% | 4,684 | -32.2% | 1.16% | -32.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,964,000 | +45.2% | 91,694 | +14.2% | 1.12% | +52.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,771,000 | +27.6% | 83,154 | +9.6% | 1.10% | +34.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,675,000 | -5.0% | 86,254 | -23.3% | 1.02% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,548,000 | -2.6% | 76,352 | -6.7% | 1.00% | +2.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,557,000 | -26.2% | 90,030 | -30.0% | 0.93% | -22.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,192,000 | +111.9% | 86,330 | +112.2% | 0.90% | +122.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,836,000 | -14.5% | 58,477 | -18.9% | 0.87% | -10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,213,000 | -65.5% | 207,963 | -66.8% | 0.82% | -63.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,022,000 | -69.3% | 25,286 | -71.1% | 0.80% | -67.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,521,000 | -6.0% | 472,518 | -5.9% | 0.76% | -1.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,253,000 | -19.2% | 96,350 | -23.5% | 0.74% | -15.1% |
| MUB | Sell | ISHARES TRnational mun etf | $8,173,000 | -10.8% | 70,430 | -9.9% | 0.66% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,975,000 | -7.2% | 37,253 | -15.6% | 0.64% | -2.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $7,864,000 | -16.2% | 298,063 | -19.7% | 0.63% | -11.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $7,253,000 | -13.0% | 122,241 | -13.5% | 0.58% | -8.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,138,000 | -14.3% | 144,018 | -13.9% | 0.57% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,057,000 | -10.9% | 135,585 | -14.2% | 0.56% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $7,012,000 | -31.5% | 23,808 | -36.5% | 0.56% | -27.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,790,000 | +21.4% | 89,459 | +16.8% | 0.54% | +27.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,445,000 | +6.4% | 202,795 | +2.7% | 0.52% | +11.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,372,000 | +6.8% | 97,614 | -2.6% | 0.51% | +12.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,226,000 | +5.8% | 193,953 | -3.5% | 0.50% | +11.1% |
| AMZN | New | AMAZON COM INCcall | $6,188,000 | – | 2,000 | +100.0% | 0.50% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,171,000 | -7.2% | 29,858 | -12.6% | 0.49% | -2.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,137,000 | -19.4% | 128,153 | -19.9% | 0.49% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,793,000 | +12.3% | 14,563 | +6.0% | 0.46% | +18.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,792,000 | -12.2% | 104,566 | -18.1% | 0.46% | -7.8% |
| V | Sell | VISA INC | $5,708,000 | -5.1% | 26,960 | -1.9% | 0.46% | -0.2% |
| IJS | ISHARES TRsp smcp600vl etf | $5,199,000 | +23.9% | 51,604 | 0.0% | 0.42% | +30.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,149,000 | +1.6% | 92,334 | -1.1% | 0.41% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,939,000 | +51.2% | 2,387 | +28.1% | 0.40% | +59.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,929,000 | +1.4% | 91,363 | +5.3% | 0.40% | +6.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,859,000 | +42.0% | 23,464 | +39.7% | 0.39% | +49.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,813,000 | -8.2% | 13,656 | -1.8% | 0.39% | -3.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,562,000 | +9.6% | 145,693 | +9.9% | 0.36% | +15.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,552,000 | -24.0% | 73,242 | -24.8% | 0.36% | -20.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,481,000 | -14.7% | 14,040 | -16.1% | 0.36% | -10.2% |
| INTC | Sell | INTEL CORP | $4,484,000 | -64.2% | 70,063 | -72.1% | 0.36% | -62.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,487,000 | +31.0% | 123,956 | +19.2% | 0.36% | +37.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,081,000 | +85.6% | 29,104 | +76.6% | 0.33% | +94.6% |
| CSCO | Sell | CISCO SYS INC | $4,008,000 | +15.0% | 77,509 | -0.5% | 0.32% | +20.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,994,000 | +2.9% | 101,308 | -1.7% | 0.32% | +8.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,928,000 | +7.9% | 103,000 | +3.4% | 0.32% | +13.3% |
| NFLX | Sell | NETFLIX INC | $3,922,000 | -10.0% | 7,518 | -6.7% | 0.31% | -5.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,765,000 | +86.4% | 60,538 | +71.2% | 0.30% | +96.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,682,000 | +4.5% | 36,420 | -5.5% | 0.30% | +9.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,595,000 | +41.0% | 83,003 | +36.7% | 0.29% | +48.5% |
| BCOR | BLUCORA INC | $3,565,000 | +4.6% | 214,247 | 0.0% | 0.29% | +10.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,539,000 | +67.7% | 37,179 | +53.0% | 0.28% | +75.8% |
| ESML | Buy | ISHARES TResg aware msci | $3,456,000 | +26.9% | 89,665 | +12.4% | 0.28% | +33.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,385,000 | +47.6% | 89,983 | +41.3% | 0.27% | +54.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,356,000 | +38.2% | 1,627 | +17.4% | 0.27% | +45.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,120,000 | -2.0% | 23,037 | +0.7% | 0.25% | +2.9% |
| ORCL | Buy | ORACLE CORP | $3,104,000 | +347.3% | 44,241 | +312.5% | 0.25% | +369.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,027,000 | -13.6% | 98,455 | -20.6% | 0.24% | -9.4% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,925,000 | +13.3% | 48,639 | -9.8% | 0.23% | +18.8% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $2,897,000 | +27.3% | 84,167 | +11.3% | 0.23% | +34.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,850,000 | +7.0% | 10,316 | +1.2% | 0.23% | +12.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,823,000 | -8.9% | 77,871 | -6.6% | 0.23% | -4.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,798,000 | +24.1% | 89,810 | +6.0% | 0.22% | +30.2% |
| BLK | Buy | BLACKROCK INC | $2,709,000 | +7.4% | 3,593 | +2.8% | 0.22% | +13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,590,000 | -1.8% | 3,510 | -2.2% | 0.21% | +3.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,552,000 | +13.0% | 35,331 | +6.6% | 0.20% | +18.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,544,000 | -9.5% | 15,954 | -25.2% | 0.20% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,538,000 | -69.0% | 25,462 | -72.3% | 0.20% | -67.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,499,000 | -3.8% | 9,781 | -12.8% | 0.20% | +1.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,473,000 | +19.8% | 55,756 | +11.1% | 0.20% | +26.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,446,000 | +23.3% | 24,344 | +23.9% | 0.20% | +29.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,452,000 | +269.8% | 39,953 | +257.0% | 0.20% | +284.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,447,000 | +37.1% | 23,354 | +10.5% | 0.20% | +44.1% |
| BA | Buy | BOEING CO | $2,366,000 | +65.5% | 9,287 | +39.0% | 0.19% | +74.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,360,000 | +5.2% | 40,588 | +6.3% | 0.19% | +10.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,323,000 | +10.7% | 23,872 | +5.3% | 0.19% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $2,321,000 | -8.6% | 21,240 | -10.5% | 0.19% | -4.1% |
| HPQ | Sell | HP INC | $2,314,000 | +23.3% | 72,880 | -4.5% | 0.18% | +29.4% |
| NKE | Buy | NIKE INCcl b | $2,222,000 | +17.6% | 16,724 | +25.2% | 0.18% | +23.6% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,183,000 | +5.7% | 100,783 | 0.0% | 0.18% | +11.5% | |
| HD | Buy | HOME DEPOT INC | $2,156,000 | +68.4% | 7,064 | +46.6% | 0.17% | +76.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,156,000 | +31.1% | 8,387 | +29.2% | 0.17% | +38.4% |
| MCD | Sell | MCDONALDS CORP | $2,113,000 | -25.5% | 9,427 | -28.7% | 0.17% | -21.8% |
| USB | Sell | US BANCORP DEL | $2,106,000 | +8.8% | 38,074 | -8.4% | 0.17% | +14.2% |
| TSLA | Sell | TESLA INC | $1,962,000 | -24.1% | 2,937 | -19.8% | 0.16% | -20.3% |
| CDNA | Sell | CAREDX INC | $1,939,000 | -10.9% | 28,476 | -5.2% | 0.16% | -6.6% |
| PSB | PS BUSINESS PKS INC CALIF | $1,908,000 | +16.3% | 12,345 | 0.0% | 0.15% | +22.4% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,910,000 | -7.1% | 19,256 | -8.0% | 0.15% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,902,000 | -19.7% | 15,152 | -18.3% | 0.15% | -16.0% |
| PFE | Sell | PFIZER INC | $1,882,000 | -32.0% | 51,936 | -30.9% | 0.15% | -28.4% |
| FM | Sell | ISHARES INCmsci frontier | $1,836,000 | -22.5% | 62,259 | -25.5% | 0.15% | -18.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,824,000 | -15.5% | 83,803 | -15.0% | 0.15% | -11.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,807,000 | -9.4% | 29,552 | -8.0% | 0.14% | -4.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,805,000 | -18.5% | 83,398 | -18.2% | 0.14% | -14.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,793,000 | -18.9% | 84,874 | -18.6% | 0.14% | -14.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,800,000 | -5.8% | 25,049 | -10.4% | 0.14% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +8.3% | 9,447 | +1.2% | 0.14% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $1,769,000 | -8.7% | 9,587 | -10.4% | 0.14% | -4.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,762,000 | -16.3% | 79,471 | -15.4% | 0.14% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,747,000 | +69.8% | 4,794 | +60.1% | 0.14% | +79.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,728,000 | -16.2% | 78,001 | -14.3% | 0.14% | -12.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,703,000 | +3.9% | 79,911 | +6.9% | 0.14% | +8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,676,000 | +12.9% | 17,330 | +6.2% | 0.13% | +18.6% |
| IDV | ISHARES TRintl sel div etf | $1,644,000 | +6.8% | 52,221 | 0.0% | 0.13% | +12.8% | |
| AZO | Buy | AUTOZONE INC | $1,644,000 | +20.3% | 1,171 | +1.6% | 0.13% | +26.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,630,000 | -18.3% | 19,835 | -17.6% | 0.13% | -13.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,607,000 | +3.9% | 3,884 | -1.5% | 0.13% | +9.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,531,000 | +7.7% | 37,267 | -0.5% | 0.12% | +13.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,510,000 | +39.8% | 69,890 | +44.9% | 0.12% | +47.6% |
| NUE | Sell | NUCOR CORP | $1,514,000 | +20.1% | 18,860 | -20.4% | 0.12% | +26.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,445,000 | -6.5% | 17,278 | +2.0% | 0.12% | -1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,437,000 | +16.3% | 26,168 | -15.5% | 0.12% | +22.3% |
| WDAY | New | WORKDAY INCcl a | $1,406,000 | – | 5,661 | +100.0% | 0.11% | – |
| IWB | ISHARES TRrus 1000 etf | $1,411,000 | +5.7% | 6,302 | 0.0% | 0.11% | +10.8% | |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,333,000 | -25.0% | 23,193 | -31.1% | 0.11% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $1,339,000 | -16.1% | 11,339 | -16.7% | 0.11% | -12.3% |
| MET | Buy | METLIFE INC | $1,340,000 | +52.1% | 22,051 | +17.5% | 0.11% | +59.7% |
| BBY | Buy | BEST BUY INC | $1,323,000 | +21.9% | 11,523 | +6.0% | 0.11% | +27.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,270,000 | -16.3% | 14,722 | -16.2% | 0.10% | -12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,275,000 | +3.3% | 5,252 | -0.3% | 0.10% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,261,000 | -9.4% | 7,418 | -10.3% | 0.10% | -4.7% |
| ABBV | Buy | ABBVIE INC | $1,248,000 | +12.1% | 11,534 | +11.0% | 0.10% | +17.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,195,000 | -34.6% | 3,957 | -37.1% | 0.10% | -30.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,187,000 | -12.8% | 11,226 | -13.9% | 0.10% | -8.7% |
| INTU | Sell | INTUIT | $1,174,000 | -26.3% | 3,066 | -26.9% | 0.09% | -23.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,179,000 | +30.3% | 4,291 | +27.0% | 0.09% | +36.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,166,000 | +64.2% | 5,269 | +53.4% | 0.09% | +72.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,144,000 | +21.1% | 22,301 | +12.6% | 0.09% | +27.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,148,000 | -36.9% | 6,105 | -42.9% | 0.09% | -33.8% |
| PCAR | Sell | PACCAR INC | $1,152,000 | +6.5% | 12,397 | -1.1% | 0.09% | +12.2% |
| EL | LAUDER ESTEE COS INCcl a | $1,130,000 | +9.3% | 3,884 | 0.0% | 0.09% | +15.2% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,116,000 | +48.8% | 18,614 | +23.2% | 0.09% | +56.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,110,000 | +68.2% | 11,810 | +42.3% | 0.09% | +78.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,103,000 | -64.8% | 2,067 | -65.5% | 0.09% | -63.2% |
| COP | Sell | CONOCOPHILLIPS | $1,102,000 | +4.2% | 20,809 | -21.3% | 0.09% | +8.6% |
| FSKR | Sell | FS KKR CAP CORP II | $1,090,000 | -36.4% | 55,814 | -46.6% | 0.09% | -33.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,077,000 | +43.6% | 4,887 | +17.6% | 0.09% | +50.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,061,000 | +58.6% | 6,972 | +32.4% | 0.08% | +66.7% |
| MRK | Buy | MERCK & CO. INC | $1,054,000 | +26.1% | 13,678 | +33.8% | 0.08% | +31.2% |
| FIVN | Sell | FIVE9 INC | $1,019,000 | -12.3% | 6,520 | -2.1% | 0.08% | -7.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,015,000 | +270.4% | 5,586 | +307.7% | 0.08% | +285.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,012,000 | -10.3% | 4,581 | -20.4% | 0.08% | -5.8% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $1,000,000 | -23.0% | 19,508 | -21.8% | 0.08% | -19.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,000,000 | -13.0% | 11,343 | -27.7% | 0.08% | -9.1% |
| BAC | Sell | BK OF AMERICA CORP | $984,000 | -6.2% | 25,435 | -26.5% | 0.08% | -1.2% |
| FTNT | New | FORTINET INC | $975,000 | – | 5,286 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $961,000 | +0.7% | 10,830 | -6.0% | 0.08% | +5.5% |
| SQ | Buy | SQUARE INCcl a | $956,000 | +6.3% | 4,212 | +2.0% | 0.08% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $951,000 | +14.4% | 12,648 | +4.0% | 0.08% | +20.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $951,000 | +18.1% | 8,827 | +4.4% | 0.08% | +24.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $940,000 | +99.2% | 10,349 | +88.5% | 0.08% | +108.3% |
| TMUS | Sell | T-MOBILE US INC | $925,000 | -36.6% | 7,381 | -31.7% | 0.07% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $921,000 | +45.0% | 12,777 | +39.0% | 0.07% | +54.2% |
| MDLA | New | MEDALLIA INC | $930,000 | – | 33,344 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $898,000 | -9.7% | 6,109 | -13.3% | 0.07% | -5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $904,000 | +34.9% | 11,911 | +29.7% | 0.07% | +41.2% |
| LLY | Buy | LILLY ELI & CO | $904,000 | +12.7% | 4,838 | +1.9% | 0.07% | +18.0% |
| IGSB | Sell | ISHARES TR | $886,000 | -12.5% | 16,200 | -11.7% | 0.07% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $879,000 | -20.5% | 15,749 | -41.3% | 0.07% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $870,000 | +26.5% | 3,751 | -0.7% | 0.07% | +34.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $871,000 | +58.7% | 1,841 | +62.1% | 0.07% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +11.3% | 2,338 | +4.8% | 0.07% | +16.7% |
| WPS | Sell | ISHARES TRintl devppty etf | $872,000 | -6.3% | 24,085 | -7.7% | 0.07% | -1.4% |
| PEP | Buy | PEPSICO INC | $868,000 | +19.4% | 6,136 | +25.2% | 0.07% | +27.3% |
| MATW | MATTHEWS INTL CORPcl a | $860,000 | +34.6% | 21,738 | 0.0% | 0.07% | +40.8% | |
| AFL | Sell | AFLAC INC | $856,000 | +12.0% | 16,735 | -2.6% | 0.07% | +19.0% |
| WMT | Buy | WALMART INC | $863,000 | +17.1% | 6,351 | +24.2% | 0.07% | +23.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $845,000 | -14.8% | 13,600 | -13.9% | 0.07% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $850,000 | +16.9% | 13,464 | +14.8% | 0.07% | +23.6% |
| SJM | Sell | SMUCKER J M CO | $835,000 | +6.6% | 6,603 | -2.5% | 0.07% | +11.7% |
| CMI | Sell | CUMMINS INC | $835,000 | -12.9% | 3,224 | -23.7% | 0.07% | -8.2% |
| CLX | Buy | CLOROX CO DEL | $830,000 | +56.9% | 4,303 | +64.2% | 0.07% | +65.0% |
| KR | New | KROGER CO | $806,000 | – | 22,397 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $814,000 | -3.2% | 18,443 | -21.6% | 0.06% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $803,000 | -17.8% | 3,698 | -19.5% | 0.06% | -13.5% |
| MMM | Buy | 3M CO | $798,000 | +17.7% | 4,143 | +6.8% | 0.06% | +23.1% |
| SHOP | Sell | SHOPIFY INCcl a | $796,000 | -8.9% | 719 | -6.9% | 0.06% | -4.5% |
| DISCA | New | DISCOVERY INC | $789,000 | – | 18,152 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $791,000 | -21.4% | 10,123 | -17.6% | 0.06% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $770,000 | +11.3% | 5,796 | +8.9% | 0.06% | +17.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $773,000 | +107.2% | 5,728 | +82.4% | 0.06% | +121.4% |
| ZEN | Buy | ZENDESK INC | $764,000 | +19.2% | 5,760 | +28.6% | 0.06% | +24.5% |
| AMAT | Sell | APPLIED MATLS INC | $752,000 | -3.6% | 5,627 | -37.7% | 0.06% | +1.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $739,000 | -3.1% | 7,671 | +5.6% | 0.06% | +1.7% |
| T | Sell | AT&T INC | $721,000 | -44.6% | 23,824 | -47.4% | 0.06% | -41.4% |
| AMGN | Sell | AMGEN INC | $730,000 | -36.2% | 2,935 | -41.0% | 0.06% | -33.3% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $724,000 | -22.2% | 35,720 | -21.8% | 0.06% | -18.3% |
| PGR | Buy | PROGRESSIVE CORP | $725,000 | +10.2% | 7,588 | +14.1% | 0.06% | +16.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $724,000 | +22.7% | 2,726 | +15.9% | 0.06% | +28.9% |
| ABT | Buy | ABBOTT LABS | $713,000 | +21.9% | 5,952 | +11.5% | 0.06% | +26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $710,000 | -13.8% | 1,921 | -17.2% | 0.06% | -9.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $710,000 | +13.2% | 9,191 | +4.8% | 0.06% | +18.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $700,000 | – | 52,435 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $696,000 | +9.3% | 10,892 | +2.6% | 0.06% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $657,000 | +9.7% | 3,476 | -4.7% | 0.05% | +15.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $661,000 | – | 1,558 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRishares | $666,000 | -19.6% | 40,956 | -10.3% | 0.05% | -15.9% |
| MO | Sell | ALTRIA GROUP INC | $658,000 | +15.2% | 12,855 | -7.7% | 0.05% | +20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $658,000 | +4.4% | 6,044 | +11.1% | 0.05% | +10.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $651,000 | -23.0% | 5,010 | -21.2% | 0.05% | -18.8% |
| SPLK | SPLUNK INC | $655,000 | -20.2% | 4,835 | 0.0% | 0.05% | -17.5% | |
| GPN | Sell | GLOBAL PMTS INC | $637,000 | -28.3% | 3,160 | -23.4% | 0.05% | -25.0% |
| UNP | Buy | UNION PAC CORP | $639,000 | +14.3% | 2,898 | +7.9% | 0.05% | +18.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $634,000 | +27.1% | 2,956 | +25.7% | 0.05% | +34.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $633,000 | -28.6% | 3,123 | -25.9% | 0.05% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $619,000 | -22.8% | 3,408 | -36.7% | 0.05% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $630,000 | +10.9% | 9,746 | +0.0% | 0.05% | +16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $606,000 | +48.2% | 1,018 | +17.4% | 0.05% | +58.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $610,000 | +13.4% | 11,304 | -3.3% | 0.05% | +19.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $609,000 | +2.4% | 5,611 | -13.3% | 0.05% | +8.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $610,000 | -18.3% | 15,575 | -22.4% | 0.05% | -14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $598,000 | +24.1% | 3,259 | +3.3% | 0.05% | +29.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $602,000 | +66.3% | 2,654 | +70.5% | 0.05% | +71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $593,000 | -4.5% | 4,451 | -9.8% | 0.05% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $589,000 | +7.9% | 13,465 | +3.9% | 0.05% | +11.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $590,000 | +7.3% | 7,732 | -2.4% | 0.05% | +11.9% |
| IGIB | ISHARES TR | $579,000 | -4.1% | 9,770 | 0.0% | 0.05% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $569,000 | +43.3% | 1,195 | +26.5% | 0.05% | +53.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $578,000 | +7.8% | 12,995 | 0.0% | 0.05% | +12.2% | |
| BOX | Sell | BOX INCcl a | $576,000 | +23.1% | 25,087 | -3.3% | 0.05% | +27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $566,000 | +8.0% | 1,591 | +8.4% | 0.04% | +12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $559,000 | -7.3% | 3,256 | -18.3% | 0.04% | -2.2% |
| OMC | New | OMNICOM GROUP INC | $557,000 | – | 7,506 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INCcl a | $568,000 | -27.7% | 10,860 | -30.9% | 0.04% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +6.1% | 7,339 | +8.2% | 0.04% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $553,000 | -34.8% | 4,811 | -37.6% | 0.04% | -32.3% |
| ETN | Buy | EATON CORP PLC | $536,000 | +17.3% | 3,878 | +1.8% | 0.04% | +22.9% |
| HSY | Sell | HERSHEY CO | $535,000 | -39.5% | 3,385 | -41.7% | 0.04% | -35.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $540,000 | -15.6% | 9,981 | -18.3% | 0.04% | -12.2% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $529,000 | – | 8,438 | +100.0% | 0.04% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $508,000 | +18.4% | 6,819 | +8.3% | 0.04% | +24.2% |
| DHI | Sell | D R HORTON INC | $516,000 | -9.9% | 5,789 | -30.4% | 0.04% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,000 | +10.7% | 2,293 | +2.0% | 0.04% | +17.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $518,000 | – | 2,412 | +100.0% | 0.04% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,000 | +0.8% | 1,560 | -6.6% | 0.04% | +5.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $498,000 | +27.7% | 8,375 | +22.1% | 0.04% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $497,000 | -10.5% | 8,489 | -10.5% | 0.04% | -4.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $498,000 | -46.2% | 14,470 | -46.7% | 0.04% | -43.7% |
| AEE | Sell | AMEREN CORP | $488,000 | -7.6% | 6,000 | -11.3% | 0.04% | -2.5% |
| LOW | Buy | LOWES COS INC | $483,000 | +34.9% | 2,540 | +13.7% | 0.04% | +44.4% |
| CHD | New | CHURCH & DWIGHT INC | $482,000 | – | 5,521 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $487,000 | -7.9% | 331 | +4.7% | 0.04% | -2.5% |
| ZNGA | New | ZYNGA INCcl a | $487,000 | – | 47,660 | +100.0% | 0.04% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $488,000 | -21.3% | 7,184 | -24.6% | 0.04% | -17.0% |
| DPZ | New | DOMINOS PIZZA INC | $473,000 | – | 1,286 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $474,000 | -21.7% | 8,991 | -18.5% | 0.04% | -17.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $471,000 | -28.2% | 4,976 | -34.2% | 0.04% | -24.0% |
| PSX | Sell | PHILLIPS 66 | $470,000 | -37.2% | 5,762 | -46.2% | 0.04% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $458,000 | +9.8% | 8,452 | +4.4% | 0.04% | +15.6% |
| PSA | Sell | PUBLIC STORAGE | $467,000 | +1.1% | 1,892 | -5.5% | 0.04% | +5.7% |
| TTC | New | TORO CO | $454,000 | – | 4,398 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $453,000 | -30.0% | 3,878 | -32.0% | 0.04% | -26.5% |
| WM | Buy | WASTE MGMT INC DEL | $453,000 | +30.5% | 3,510 | +19.2% | 0.04% | +38.5% |
| POOL | New | POOL CORP | $453,000 | – | 1,311 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $437,000 | -31.3% | 6,564 | -31.2% | 0.04% | -27.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $433,000 | +23.4% | 1,782 | +22.4% | 0.04% | +29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $435,000 | +5.6% | 1,672 | -6.8% | 0.04% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $440,000 | +3.8% | 3,321 | +19.4% | 0.04% | +9.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $436,000 | +21.4% | 4,597 | +12.2% | 0.04% | +29.6% |
| CRM | Buy | SALESFORCE COM INC | $431,000 | +2.1% | 2,034 | +7.2% | 0.04% | +9.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $439,000 | -23.9% | 18,781 | -24.0% | 0.04% | -20.5% |
| CSX | Buy | CSX CORP | $432,000 | +8.8% | 4,480 | +2.4% | 0.04% | +16.7% |
| GRMN | Sell | GARMIN LTD | $422,000 | -31.8% | 3,201 | -38.1% | 0.03% | -27.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $421,000 | +4.2% | 4,971 | +2.4% | 0.03% | +9.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $422,000 | +19.2% | 5,340 | -5.5% | 0.03% | +25.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $426,000 | – | 5,844 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $409,000 | +12.1% | 6,701 | -14.4% | 0.03% | +17.9% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $409,000 | -26.6% | 17,720 | -26.5% | 0.03% | -21.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $413,000 | +50.7% | 5,968 | +13.3% | 0.03% | +57.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $413,000 | -29.8% | 16,320 | -29.6% | 0.03% | -26.7% |
| DHR | Buy | DANAHER CORPORATION | $411,000 | +88.5% | 1,828 | +86.5% | 0.03% | +94.1% |
| CVM | Sell | CEL-SCI CORP | $403,000 | +15.5% | 26,503 | -11.3% | 0.03% | +18.5% |
| NLOK | New | NORTONLIFELOCK INC | $398,000 | – | 18,711 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $404,000 | +98.0% | 3,421 | +78.1% | 0.03% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $403,000 | -9.8% | 6,190 | -26.6% | 0.03% | -5.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | +62.5% | 7,802 | +42.3% | 0.03% | +68.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $383,000 | -19.7% | 6,583 | -22.3% | 0.03% | -13.9% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $389,000 | -16.0% | 15,197 | -16.0% | 0.03% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $392,000 | -44.2% | 4,995 | -34.9% | 0.03% | -42.6% |
| EMR | Buy | EMERSON ELEC CO | $379,000 | +48.6% | 4,204 | +32.5% | 0.03% | +57.9% |
| JNPR | JUNIPER NETWORKS INC | $362,000 | +12.4% | 14,300 | 0.0% | 0.03% | +16.0% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $366,000 | -31.7% | 14,655 | -31.9% | 0.03% | -29.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $366,000 | -23.4% | 3,399 | -23.1% | 0.03% | -19.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $365,000 | – | 1,597 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $351,000 | +73.8% | 1,330 | +34.6% | 0.03% | +86.7% |
| EA | New | ELECTRONIC ARTS INC | $349,000 | – | 2,577 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $350,000 | -3.8% | 1,906 | -18.8% | 0.03% | 0.0% |
| NDAQ | New | NASDAQ INC | $353,000 | – | 2,396 | +100.0% | 0.03% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $348,000 | +6.7% | 7,368 | +0.5% | 0.03% | +12.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $331,000 | -37.7% | 13,471 | -37.8% | 0.03% | -32.5% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $335,000 | +1.2% | 1,450 | 0.0% | 0.03% | +8.0% | |
| APD | New | AIR PRODS & CHEMS INC | $331,000 | – | 1,177 | +100.0% | 0.03% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | +4.6% | 2,041 | 0.0% | 0.03% | +8.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $341,000 | -4.7% | 2,252 | -14.0% | 0.03% | 0.0% |
| DOW | New | DOW INC | $332,000 | – | 5,191 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $338,000 | – | 1,577 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $319,000 | +5.3% | 3,778 | 0.0% | 0.03% | +13.0% | |
| CTXS | Sell | CITRIX SYS INC | $329,000 | -59.6% | 2,342 | -62.6% | 0.03% | -58.1% |
| EXC | New | EXELON CORP | $324,000 | – | 7,417 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $322,000 | – | 2,725 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $326,000 | – | 5,973 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $327,000 | – | 993 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $330,000 | -21.6% | 6,196 | -24.0% | 0.03% | -18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $323,000 | -24.7% | 2,840 | -21.7% | 0.03% | -21.2% |
| LVS | LAS VEGAS SANDS CORP | $312,000 | +2.0% | 5,139 | 0.0% | 0.02% | +8.7% | |
| VEEV | Buy | VEEVA SYS INC | $307,000 | -2.8% | 1,175 | +1.1% | 0.02% | +4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $312,000 | +11.0% | 2,204 | +0.0% | 0.02% | +19.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $311,000 | – | 1,809 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $310,000 | -1.6% | 1,532 | +8.3% | 0.02% | +4.2% |
| SNOW | New | SNOWFLAKE INCcl a | $298,000 | – | 1,300 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $294,000 | -18.3% | 2,221 | -28.4% | 0.02% | -11.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $301,000 | +20.4% | 3,672 | -3.0% | 0.02% | +26.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $303,000 | +6.3% | 3,182 | +1.4% | 0.02% | +9.1% |
| GIS | Buy | GENERAL MLS INC | $295,000 | +16.1% | 4,807 | +11.1% | 0.02% | +26.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $305,000 | +12.1% | 2,059 | 0.0% | 0.02% | +14.3% | |
| TGT | Sell | TARGET CORP | $303,000 | -15.1% | 1,530 | -24.3% | 0.02% | -11.1% |
| NEM | New | NEWMONT CORP | $287,000 | – | 4,758 | +100.0% | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $289,000 | – | 9,640 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $290,000 | – | 4,557 | +100.0% | 0.02% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $283,000 | +2.2% | 1,599 | 0.0% | 0.02% | +9.5% | |
| TT | New | TRANE TECHNOLOGIES PLC | $283,000 | – | 1,708 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $285,000 | – | 12,245 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $278,000 | – | 11,451 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $269,000 | +44.6% | 17,111 | +9.3% | 0.02% | +57.1% |
| MCK | Sell | MCKESSON CORP | $274,000 | +10.5% | 1,404 | -1.4% | 0.02% | +15.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $270,000 | -2.2% | 1,799 | 0.0% | 0.02% | +4.8% | |
| LNG | New | CHENIERE ENERGY INC | $259,000 | – | 3,593 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -13.1% | 582 | -11.3% | 0.02% | -8.7% |
| FOXA | New | FOX CORP | $257,000 | – | 7,109 | +100.0% | 0.02% | – |
| EXAS | EXACT SCIENCES CORP | $250,000 | -0.8% | 1,900 | 0.0% | 0.02% | +5.3% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $255,000 | +14.3% | 4,969 | 0.0% | 0.02% | +17.6% | |
| PING | Sell | PING IDENTITY HLDG CORP | $252,000 | -23.4% | 11,473 | -0.1% | 0.02% | -20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $249,000 | -3.5% | 10,991 | +4.7% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $251,000 | -13.7% | 1,590 | -15.9% | 0.02% | -9.1% |
| BX | Sell | BLACKSTONE GROUP INC | $247,000 | -71.6% | 3,321 | -75.3% | 0.02% | -69.7% |
| SPGI | S&P GLOBAL INC | $236,000 | +7.3% | 669 | 0.0% | 0.02% | +11.8% | |
| LII | New | LENNOX INTL INC | $234,000 | – | 752 | +100.0% | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $234,000 | – | 4,042 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -32.9% | 2,452 | -36.3% | 0.02% | -29.6% |
| CBOE | New | CBOE GLOBAL MKTS INC | $236,000 | – | 2,390 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $235,000 | -31.9% | 3,283 | -46.2% | 0.02% | -26.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $233,000 | – | 2,505 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $235,000 | – | 2,382 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $221,000 | – | 2,023 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $223,000 | – | 3,333 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $221,000 | – | 3,862 | +100.0% | 0.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $220,000 | – | 8,483 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $220,000 | – | 9,591 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $227,000 | – | 1,708 | +100.0% | 0.02% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $211,000 | – | 2,500 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $207,000 | -68.1% | 4,333 | -68.9% | 0.02% | -65.3% |
| JBLU | JETBLUE AWYS CORP | $214,000 | +39.9% | 10,533 | 0.0% | 0.02% | +41.7% | |
| DE | New | DEERE & CO | $218,000 | – | 582 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 3,811 | +100.0% | 0.02% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $213,000 | 0.0% | 4,664 | 0.0% | 0.02% | +6.2% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $213,000 | – | 2,095 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $207,000 | -64.1% | 741 | -68.6% | 0.02% | -61.4% |
| RMD | New | RESMED INC | $212,000 | – | 1,094 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,000 | – | 745 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $195,000 | – | 11,698 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $204,000 | – | 3,328 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $204,000 | – | 6,005 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 1,567 | +100.0% | 0.02% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $162,000 | +82.0% | 11,805 | +4.4% | 0.01% | +85.7% |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | +14.0% | 10,491 | -6.1% | 0.01% | +22.2% |
| BCX | New | BLACKROCK RES & COMMODITIES | $128,000 | – | 14,425 | +100.0% | 0.01% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $93,000 | +20.8% | 11,265 | 0.0% | 0.01% | +16.7% | |
| OPK | OPKO HEALTH INC | $86,000 | +8.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $76,000 | +2.7% | 12,533 | 0.0% | 0.01% | 0.0% | |
| EQX | New | EQUINOX GOLD CORP | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| FIIIW | Buy | FORUM MERGER III CORP*w exp 08/24/202 | $48,000 | -42.9% | 25,462 | +5.8% | 0.00% | -33.3% |
| GOEVW | Sell | CANOO INC*w exp 12/21/202 | $54,000 | -61.7% | 19,155 | -51.2% | 0.00% | -63.6% |
| BFIIW | Sell | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $51,000 | -56.0% | 13,188 | -74.9% | 0.00% | -55.6% |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $25,000 | – | 13,000 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $21,000 | – | 12,129 | +100.0% | 0.00% | – |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $26,000 | -73.2% | 12,829 | -69.8% | 0.00% | -71.4% |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $14,000 | -41.7% | 20,367 | -12.5% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INCcall | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $17,000 | +30.8% | 10,714 | -0.3% | 0.00% | 0.0% |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $0 | – | 200,500 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -10,444 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CFIIW | Exit | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $0 | – | -15,425 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,205 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -10,345 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -13,701 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -10,898 | -100.0% | -0.00% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -11,103 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -19,424 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -14,726 | -100.0% | -0.01% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -11,611 | -100.0% | -0.01% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -21,401 | -100.0% | -0.01% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -55,849 | -100.0% | -0.01% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -10,660 | -100.0% | -0.01% | – |
| FSRWS | Exit | FISKER INC*w exp 12/01/202 | $0 | – | -16,140 | -100.0% | -0.01% | – |
| NBACW | Exit | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $0 | – | -22,924 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,545 | -100.0% | -0.01% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $0 | – | -10,344 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,032 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,696 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,189 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -382 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,391 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,876 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,653 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,190 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,505 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,570 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,478 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -4,045 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,938 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -748 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,537 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,026 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,763 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,128 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,373 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,086 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,200 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,500 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,949 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,003 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,889 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,814 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -109,707 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -32,500 | -100.0% | -0.09% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.