$115 Million is the total value of Empirical Asset Management, LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,944,944 | -8.2% | 11,568 | -4.8% | 4.31% | -9.6% |
| Buy | RBB FD INCus treasy 2 yr | $4,346,710 | +8.1% | 90,651 | +8.7% | 3.79% | +6.4% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,751,626 | -5.7% | 212,076 | -2.1% | 3.27% | -7.2% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,554,727 | -2.4% | 72,556 | -3.1% | 2.23% | -3.9% |
| Buy | RBB FD INCus treasr 10 yr | $2,138,310 | -2.1% | 49,879 | +4.0% | 1.86% | -3.6% | |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $2,098,389 | -2.2% | 70,251 | -2.6% | 1.83% | -3.6% |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $2,078,348 | -3.3% | 85,066 | +0.9% | 1.81% | -4.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,923,228 | -3.9% | 94,554 | -1.3% | 1.68% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,674,361 | +0.8% | 22,343 | +3.7% | 1.46% | -0.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,660,600 | -1.9% | 55,298 | -2.5% | 1.45% | -3.4% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $1,645,750 | -3.6% | 75,051 | -0.7% | 1.43% | -5.1% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,609,972 | +6.0% | 89,344 | +0.4% | 1.40% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $1,587,576 | -0.8% | 5,028 | +7.0% | 1.38% | -2.3% |
| UEVM | Buy | VICTORY PORTFOLIOS II | $1,570,473 | -0.9% | 37,904 | +0.6% | 1.37% | -2.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,565,321 | +3.1% | 52,722 | +2.2% | 1.36% | +1.6% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,530,724 | +0.9% | 30,390 | +1.1% | 1.33% | -0.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,496,891 | +38.8% | 821 | +0.2% | 1.30% | +36.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,480,408 | -1.5% | 42,419 | -0.2% | 1.29% | -3.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,405,510 | -2.1% | 28,434 | -5.2% | 1.22% | -3.6% |
| BTAL | Buy | AGF INVTS TRus market netrl | $1,372,399 | +5.9% | 69,104 | +0.1% | 1.20% | +4.4% |
| AAPL | Buy | APPLE INC | $1,342,747 | +8.1% | 7,843 | +22.5% | 1.17% | +6.5% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $1,267,895 | -6.5% | 60,033 | -6.9% | 1.10% | -7.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,127,092 | -0.7% | 18,321 | -1.3% | 0.98% | -2.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,103,452 | -2.5% | 36,660 | +0.4% | 0.96% | -4.0% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,042,169 | -6.3% | 12,459 | -1.1% | 0.91% | -7.8% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,033,312 | -6.5% | 12,130 | -2.1% | 0.90% | -8.0% |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $1,008,150 | -8.7% | 23,467 | -4.6% | 0.88% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,005,545 | +19.3% | 4,180 | +9.0% | 0.88% | +17.4% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $976,632 | +6.1% | 43,076 | +9.7% | 0.85% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $976,734 | -16.1% | 18,168 | -19.2% | 0.85% | -17.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $953,941 | -5.0% | 41,136 | -3.6% | 0.83% | -6.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $916,442 | -9.9% | 26,899 | -0.3% | 0.80% | -11.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $901,141 | +27.3% | 1,095 | +11.2% | 0.78% | +25.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $873,313 | +1.8% | 9,011 | +2.5% | 0.76% | +0.3% |
| Sell | ALPS ETF TRoshares us smlcp | $846,058 | -6.4% | 24,097 | -2.2% | 0.74% | -7.9% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $845,317 | -39.4% | 21,570 | -36.0% | 0.74% | -40.3% |
| GLD | Sell | SPDR GOLD TR | $838,908 | -4.7% | 4,893 | -0.9% | 0.73% | -6.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $837,057 | -37.8% | 14,985 | -35.9% | 0.73% | -38.8% |
| XOM | Buy | EXXON MOBIL CORP | $834,902 | +11.9% | 7,101 | +2.0% | 0.73% | +10.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $820,007 | -2.8% | 22,061 | +3.5% | 0.72% | -4.3% |
| HD | Sell | HOME DEPOT INC | $819,903 | -4.5% | 2,713 | -1.9% | 0.71% | -6.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $814,306 | -14.3% | 10,057 | -14.2% | 0.71% | -15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $803,690 | +1.2% | 5,728 | -3.5% | 0.70% | -0.3% |
| CI | Buy | THE CIGNA GROUP | $796,880 | +15.0% | 2,786 | +12.8% | 0.69% | +13.2% |
| CSML | Sell | INDEXIQ ETF TRiq u.s. small ca | $796,229 | -4.2% | 25,603 | -0.1% | 0.69% | -5.7% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $792,808 | +1.8% | 35,777 | +103.1% | 0.69% | +0.3% |
| CSF | Buy | VICTORY PORTFOLIOS II | $766,940 | -6.6% | 15,902 | +0.7% | 0.67% | -8.1% |
| MPC | Buy | MARATHON PETE CORP | $723,045 | +34.6% | 4,778 | +3.7% | 0.63% | +32.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $719,343 | +9.5% | 5,809 | +26.2% | 0.63% | +7.9% |
| KR | Buy | KROGER CO | $711,998 | +23.8% | 15,911 | +30.0% | 0.62% | +21.8% |
| GL | Buy | GLOBE LIFE INC | $701,726 | +1.5% | 6,454 | +2.3% | 0.61% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $699,575 | – | 13,212 | +100.0% | 0.61% | – |
| ULTA | Buy | ULTA BEAUTY INC | $698,638 | +198.1% | 1,749 | +251.2% | 0.61% | +194.2% |
| AZO | Buy | AUTOZONE INC | $695,957 | +89.9% | 274 | +86.4% | 0.61% | +87.0% |
| CVX | Buy | CHEVRON CORP NEW | $686,394 | +226.4% | 4,071 | +204.7% | 0.60% | +221.5% |
| RE | Sell | EVEREST GROUP LTD | $662,674 | -1.3% | 1,783 | -9.2% | 0.58% | -2.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $653,050 | -29.5% | 11,765 | -19.3% | 0.57% | -30.5% |
| SJM | New | SMUCKER J M CO | $637,503 | – | 5,187 | +100.0% | 0.56% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $635,320 | +50.7% | 14,364 | +57.2% | 0.55% | +48.5% |
| NEM | New | NEWMONT CORP | $626,567 | – | 16,957 | +100.0% | 0.55% | – |
| V | New | VISA INC | $620,615 | – | 2,698 | +100.0% | 0.54% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $617,323 | +127.6% | 2,890 | +178.4% | 0.54% | +124.2% |
| AFL | New | AFLAC INC | $617,543 | – | 8,046 | +100.0% | 0.54% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $603,175 | – | 14,619 | +100.0% | 0.53% | – |
| PEP | Sell | PEPSICO INC | $595,817 | -49.5% | 3,516 | -44.8% | 0.52% | -50.3% |
| EFA | ISHARES TRmsci eafe etf | $592,131 | -4.9% | 8,592 | 0.0% | 0.52% | -6.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $590,575 | -21.3% | 3,616 | -16.4% | 0.52% | -22.4% |
| LOW | Buy | LOWES COS INC | $591,171 | -7.3% | 2,844 | +0.7% | 0.52% | -8.7% |
| Buy | STARBOARD INVT TRrh tactical outl | $588,158 | +2.0% | 45,336 | +6.0% | 0.51% | +0.6% | |
| Sell | RBB FD INCus treas 3 mnth | $586,392 | -0.1% | 11,711 | -0.1% | 0.51% | -1.7% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $578,181 | – | 8,448 | +100.0% | 0.50% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $573,531 | +13.3% | 19,608 | +2.5% | 0.50% | +11.6% |
| EOG | Buy | EOG RES INC | $574,138 | +13.2% | 4,529 | +2.2% | 0.50% | +11.4% |
| BG | New | BUNGE LIMITED | $573,039 | – | 5,294 | +100.0% | 0.50% | – |
| AOS | New | SMITH A O CORP | $570,943 | – | 8,634 | +100.0% | 0.50% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $565,326 | +81.1% | 20,343 | +104.1% | 0.49% | +78.6% |
| AON | New | AON PLC | $565,131 | – | 1,743 | +100.0% | 0.49% | – |
| AVY | Buy | AVERY DENNISON CORP | $550,572 | +110.7% | 3,014 | +98.2% | 0.48% | +107.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $546,630 | -3.2% | 5,764 | -0.3% | 0.48% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $529,826 | +30.1% | 4,410 | +3.3% | 0.46% | +28.3% |
| MCD | Sell | MCDONALDS CORP | $528,092 | -28.2% | 2,005 | -18.7% | 0.46% | -29.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $526,641 | -10.7% | 23,895 | -7.2% | 0.46% | -12.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $520,243 | +2.2% | 3,932 | +29.3% | 0.45% | +0.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $519,073 | +107.2% | 10,328 | +114.8% | 0.45% | +103.6% |
| FSLR | New | FIRST SOLAR INC | $517,250 | – | 3,201 | +100.0% | 0.45% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $497,578 | +6.8% | 10,456 | +10.6% | 0.43% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $489,092 | -4.6% | 3,353 | -0.7% | 0.43% | -6.2% |
| O | New | REALTY INCOME CORP | $486,639 | – | 9,744 | +100.0% | 0.42% | – |
| WIP | Sell | SPDR SER TRftse int gvt etf | $485,072 | -9.6% | 12,467 | -3.0% | 0.42% | -10.9% |
| EBAY | New | EBAY INC. | $462,247 | – | 10,484 | +100.0% | 0.40% | – |
| TXN | Buy | TEXAS INSTRS INC | $456,323 | -10.3% | 2,870 | +1.6% | 0.40% | -11.6% |
| CF | Buy | CF INDS HLDGS INC | $455,875 | +27.8% | 5,317 | +3.4% | 0.40% | +25.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $446,837 | +4.4% | 16,326 | +0.5% | 0.39% | +2.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $445,890 | – | 2,218 | +100.0% | 0.39% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $438,235 | -5.3% | 6,810 | -0.7% | 0.38% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $429,973 | -8.3% | 2,761 | -2.5% | 0.38% | -9.6% |
| PAYX | Sell | PAYCHEX INC | $427,134 | -17.9% | 3,704 | -20.3% | 0.37% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $419,949 | +2.5% | 3,781 | +9.9% | 0.37% | +1.1% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $420,123 | – | 8,780 | +100.0% | 0.37% | – |
| ACN | New | ACCENTURE PLC IRELAND | $408,646 | – | 1,331 | +100.0% | 0.36% | – |
| NJR | Buy | NEW JERSEY RES CORP | $407,005 | -13.4% | 10,017 | +0.6% | 0.36% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $405,284 | +11.3% | 1,350 | +6.4% | 0.35% | +9.6% |
| WMT | Sell | WALMART INC | $394,298 | -1.4% | 2,465 | -3.1% | 0.34% | -2.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $395,169 | – | 898 | +100.0% | 0.34% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $386,945 | +1.5% | 15,648 | +6.2% | 0.34% | 0.0% |
| FAST | Buy | FASTENAL CO | $384,725 | -7.3% | 7,041 | +0.1% | 0.34% | -8.7% |
| RHI | Buy | ROBERT HALF INC. | $376,394 | -1.4% | 5,136 | +1.2% | 0.33% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $373,097 | -1.4% | 2,935 | +1.1% | 0.32% | -3.0% |
| SYY | Buy | SYSCO CORP | $369,097 | -8.4% | 5,588 | +2.9% | 0.32% | -9.8% |
| ABBV | Buy | ABBVIE INC | $359,346 | +13.2% | 2,411 | +2.3% | 0.31% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $358,668 | +0.2% | 825 | -2.6% | 0.31% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $353,974 | +13.6% | 3,991 | +31.8% | 0.31% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $350,705 | +8.8% | 2,680 | -0.5% | 0.31% | +7.4% |
| LLY | Buy | ELI LILLY & CO | $346,776 | +14.7% | 646 | +0.2% | 0.30% | +12.7% |
| CECE | CECO ENVIRONMENTAL CORP | $340,896 | +19.5% | 21,346 | 0.0% | 0.30% | +17.9% | |
| STLD | Sell | STEEL DYNAMICS INC | $329,880 | -9.3% | 3,077 | -7.9% | 0.29% | -10.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $324,414 | +48.6% | 1,650 | +38.8% | 0.28% | +46.6% |
| BIIB | BIOGEN INC | $310,701 | -9.8% | 1,209 | 0.0% | 0.27% | -11.1% | |
| CMCSA | New | COMCAST CORP NEWcl a | $308,459 | – | 6,957 | +100.0% | 0.27% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $306,341 | +12.1% | 6,397 | +12.5% | 0.27% | +10.3% |
| MCO | New | MOODYS CORP | $304,636 | – | 964 | +100.0% | 0.26% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $300,789 | +3.0% | 700 | +6.9% | 0.26% | +1.2% |
| SPGI | New | S&P GLOBAL INC | $295,215 | – | 808 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $289,005 | -3.2% | 736 | +0.4% | 0.25% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $285,640 | -0.5% | 4,091 | -1.5% | 0.25% | -2.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $281,814 | -2.3% | 4,350 | +0.6% | 0.25% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $279,263 | +17.4% | 5,519 | +21.5% | 0.24% | +15.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $278,839 | +2.7% | 796 | 0.0% | 0.24% | +1.2% | |
| STT | Buy | STATE STR CORP | $277,743 | -8.5% | 4,148 | +0.0% | 0.24% | -10.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $266,419 | +27.6% | 4,760 | +31.2% | 0.23% | +25.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $259,069 | -2.0% | 9,410 | +0.7% | 0.23% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $256,480 | +1.0% | 2,561 | +0.6% | 0.22% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $250,844 | -5.7% | 2,459 | -0.0% | 0.22% | -6.8% |
| CAT | CATERPILLAR INC | $248,086 | +11.0% | 909 | 0.0% | 0.22% | +9.1% | |
| WAB | New | WABTEC | $245,975 | – | 2,315 | +100.0% | 0.21% | – |
| VMC | New | VULCAN MATLS CO | $242,521 | – | 1,200 | +100.0% | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $238,340 | +7.7% | 1,079 | +4.9% | 0.21% | +6.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $236,139 | – | 2,572 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $233,297 | – | 1,519 | +100.0% | 0.20% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $232,496 | -2.9% | 5,341 | +0.3% | 0.20% | -4.2% |
| CDW | New | CDW CORP | $231,120 | – | 1,146 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $228,892 | – | 1,736 | +100.0% | 0.20% | – |
| CPRT | New | COPART INC | $227,515 | – | 5,280 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $226,995 | – | 553 | +100.0% | 0.20% | – |
| DHR | Buy | DANAHER CORPORATION | $226,212 | +3.4% | 912 | +0.1% | 0.20% | +1.5% |
| TD | TORONTO DOMINION BK ONT | $223,425 | -2.8% | 3,708 | 0.0% | 0.20% | -3.9% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $221,694 | – | 1,803 | +100.0% | 0.19% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $221,195 | -4.4% | 2,286 | +0.1% | 0.19% | -5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $221,920 | -2.7% | 9,270 | +0.1% | 0.19% | -4.5% |
| ABT | Sell | ABBOTT LABS | $220,399 | -15.4% | 2,276 | -4.7% | 0.19% | -16.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $216,924 | – | 1,296 | +100.0% | 0.19% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $213,143 | -3.8% | 783 | 0.0% | 0.19% | -5.1% | |
| ADBE | New | ADOBE INC | $209,059 | – | 410 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,889 | – | 1,420 | +100.0% | 0.18% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $204,581 | -10.7% | 3,246 | -9.0% | 0.18% | -12.3% |
| ECL | ECOLAB INC | $204,628 | -9.3% | 1,208 | 0.0% | 0.18% | -11.0% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $202,623 | – | 2,900 | +100.0% | 0.18% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $201,063 | – | 4,722 | +100.0% | 0.18% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $200,828 | – | 5,057 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $200,246 | – | 1,993 | +100.0% | 0.18% | – |
| FNV | FRANCO NEV CORP | $200,235 | -6.4% | 1,500 | 0.0% | 0.17% | -7.9% | |
| BBDC | Buy | BARINGS BDC INC | $175,961 | +16.9% | 19,749 | +2.9% | 0.15% | +15.0% |
| New | STARBOARD INVT TRrh hedged multi | $106,751 | – | 14,868 | +100.0% | 0.09% | – | |
| MARKFORGED HOLDING CORPORATI | $15,225 | +19.8% | 10,500 | 0.0% | 0.01% | +18.2% | ||
| MRSN | MERSANA THERAPEUTICS INC | $12,700 | -61.4% | 10,000 | 0.0% | 0.01% | -62.1% | |
| Sell | CANDEL THERAPEUTICS INC | $9,200 | -33.6% | 10,000 | -9.1% | 0.01% | -33.3% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,572 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,048 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,420 | -100.0% | -0.19% | – |
| HPQ | Exit | HP INC | $0 | – | -7,026 | -100.0% | -0.19% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,744 | -100.0% | -0.21% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,329 | -100.0% | -0.24% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -593 | -100.0% | -0.25% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,249 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,585 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,198 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -4,002 | -100.0% | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,792 | -100.0% | -0.39% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,661 | -100.0% | -0.40% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,574 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,152 | -100.0% | -0.43% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,800 | -100.0% | -0.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,814 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,831 | -100.0% | -0.48% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,744 | -100.0% | -0.51% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,592 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,423 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,889 | -100.0% | -0.57% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,138 | -100.0% | -0.61% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,062 | -100.0% | -0.62% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,931 | -100.0% | -0.63% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,064 | -100.0% | -0.64% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,451 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABRDN PHYSICAL GOLD SHARES ETF | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.7% |
| DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 8 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
| FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8 | Q3 2023 | 1.8% |
| TEXAS PACIFIC LAND CORPORATION COM | 8 | Q3 2023 | 2.0% |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8 | Q3 2023 | 1.5% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-05-06 |
View Empirical Asset Management, LLC'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.