$105 Million is the total value of Empirical Asset Management, LLC's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETF | $4,546,000 | +25.0% | 244,645 | +18.1% | 4.32% | +23.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETF1 3 yr treas bd | $3,891,000 | +12.5% | 46,679 | +15.5% | 3.70% | +10.8% |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDhedged hi yld bd | $2,595,000 | +17.5% | 118,376 | +19.3% | 2.47% | +15.7% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2,202,000 | – | 29,578 | +100.0% | 2.09% | – |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFintrm trm tres | $1,935,000 | +15.7% | 36,338 | +22.0% | 1.84% | +14.0% |
| MSFT | Buy | MICROSOFT | $1,920,000 | +18.7% | 6,228 | +29.4% | 1.83% | +16.9% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDbroad us tips | $1,878,000 | +15.5% | 29,659 | +20.4% | 1.79% | +13.8% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $1,866,000 | +6.3% | 12,990 | +11.5% | 1.77% | +4.7% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $1,843,000 | +16.5% | 36,860 | +21.9% | 1.75% | +14.7% |
| TDTT | Buy | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt | $1,805,000 | +19.4% | 69,672 | +21.2% | 1.72% | +17.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $1,805,000 | +4.4% | 20,276 | +11.6% | 1.72% | +2.8% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDfutre strat fd | $1,789,000 | +18.6% | 49,766 | +16.9% | 1.70% | +16.9% |
| DBEM | Buy | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FDxtrack msci emrg | $1,732,000 | +8.7% | 70,832 | +17.7% | 1.65% | +7.1% |
| AAPL | Buy | APPLE INC | $1,703,000 | +73.6% | 9,754 | +76.5% | 1.62% | +71.0% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTORS ETFmsci eafe strtgc | $1,612,000 | +8.4% | 22,341 | +15.3% | 1.53% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,612,000 | -74.9% | 3,568 | -73.6% | 1.53% | -75.2% |
| CZA | Buy | INVESCO ZACKS MID-CAP ETFzacks mid cap | $1,561,000 | +9.3% | 16,423 | +10.5% | 1.48% | +7.7% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $1,496,000 | +5.3% | 28,467 | +11.3% | 1.42% | +3.6% |
| IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $1,487,000 | +16.2% | 22,097 | +22.7% | 1.41% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,487,000 | +40.5% | 6,536 | +52.4% | 1.41% | +38.5% |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st | $1,228,000 | +33.6% | 48,609 | +10.1% | 1.17% | +31.7% |
| GRES | Buy | IQ ARB GLOBAL RESOURCES ETFiq glb res etf | $1,227,000 | +26.4% | 34,829 | +9.7% | 1.17% | +24.5% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $1,170,000 | +7.9% | 31,459 | +13.4% | 1.11% | +6.3% |
| JHSC | Buy | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFmultifactr sml | $1,163,000 | +6.4% | 33,907 | +12.5% | 1.11% | +4.8% |
| OUSM | Buy | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFoshares us smlcp | $1,157,000 | +4.8% | 33,244 | +11.9% | 1.10% | +3.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDitl hdg qtly div | $1,110,000 | +7.4% | 25,846 | +14.4% | 1.06% | +5.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $1,098,000 | +8.5% | 812 | +0.2% | 1.04% | +6.9% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $1,080,000 | +6.6% | 35,028 | +9.9% | 1.03% | +5.0% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDintl qulty div | $1,069,000 | +7.2% | 29,287 | +17.2% | 1.02% | +5.6% |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $1,047,000 | – | 43,870 | +100.0% | 1.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,038,000 | +3.0% | 21,486 | +10.5% | 0.99% | +1.4% |
| LOW | Buy | LOWES COS INC COM | $1,030,000 | +37.2% | 5,095 | +75.3% | 0.98% | +35.0% |
| SNA | Buy | SNAP ON INC COM | $1,029,000 | +109.1% | 5,009 | +119.2% | 0.98% | +105.9% |
| CSCO | Buy | CISCO SYS INC | $970,000 | +25.6% | 17,399 | +42.7% | 0.92% | +23.8% |
| WIP | Buy | SPDR INTERNATIONAL GOVERNMENT TIPS ETFftse int gvt etf | $940,000 | +23.2% | 17,422 | +22.9% | 0.89% | +21.5% |
| GLD | Sell | SPDR GOLD ETF | $898,000 | -2.8% | 4,969 | -8.0% | 0.85% | -4.3% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFblomberg intl tr | $891,000 | +8.3% | 34,214 | +17.5% | 0.85% | +6.7% |
| FEMS | Buy | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDem sml cp alph | $878,000 | +20.4% | 21,611 | +19.2% | 0.84% | +18.6% |
| PEP | Buy | PEPSICO INC COM | $876,000 | +226.9% | 5,235 | +239.9% | 0.83% | +221.6% |
| HD | New | HOME DEPOT | $848,000 | – | 2,834 | +100.0% | 0.81% | – |
| NJR | Buy | NEW JERSEY RES CORP COM | $832,000 | +12.4% | 18,132 | +0.6% | 0.79% | +10.8% |
| GILD | New | GILEAD SCIENCES INC | $808,000 | – | 13,593 | +100.0% | 0.77% | – |
| KR | Sell | KROGER CO COM | $808,000 | +19.9% | 14,078 | -5.4% | 0.77% | +18.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFactivebeta eme | $805,000 | +9.2% | 23,758 | +19.4% | 0.76% | +7.6% |
| BTAL | Buy | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDagfiq us mk anti | $793,000 | +23.1% | 43,242 | +19.3% | 0.75% | +21.2% |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $746,000 | – | 35,637 | +100.0% | 0.71% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $728,000 | +40.8% | 3,965 | +44.7% | 0.69% | +38.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $703,000 | +71.5% | 2,692 | +44.3% | 0.67% | +68.7% |
| BIIB | Buy | BIOGEN IDEC INC | $670,000 | +138.4% | 3,183 | +171.8% | 0.64% | +135.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $670,000 | -6.3% | 9,103 | +0.1% | 0.64% | -7.7% |
| Buy | STARBOARD INVT TRrh tactical outl | $666,000 | -4.0% | 45,066 | +3.5% | 0.63% | -5.5% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $660,000 | -4.3% | 26,476 | +2.4% | 0.63% | -5.7% |
| NDAQ | New | NASDAQ INC COM | $633,000 | – | 3,553 | +100.0% | 0.60% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $620,000 | -7.0% | 5,864 | +1.7% | 0.59% | -8.4% |
| PAYX | Sell | PAYCHEX INC COM | $620,000 | -2.2% | 4,544 | -2.2% | 0.59% | -3.6% |
| CBOE | New | CBOE GLOBAL MKTS INC COM | $617,000 | – | 5,389 | +100.0% | 0.59% | – |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $613,000 | +12.1% | 7,625 | +24.6% | 0.58% | +10.4% |
| HOLX | New | HOLOGIC INC COM | $600,000 | – | 7,806 | +100.0% | 0.57% | – |
| FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $582,000 | – | 12,142 | +100.0% | 0.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $573,000 | – | 4,801 | +100.0% | 0.54% | – |
| AIZ | New | ASSURANT INC | $569,000 | – | 3,128 | +100.0% | 0.54% | – |
| INCY | New | INCYTE CORP COM | $562,000 | – | 7,078 | +100.0% | 0.53% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $555,000 | -5.5% | 9,994 | +2.0% | 0.53% | -6.9% |
| EQIX | New | EQUINIX INC COM | $554,000 | – | 747 | +100.0% | 0.53% | – |
| DOW | New | DOW INC COM | $551,000 | – | 8,650 | +100.0% | 0.52% | – |
| AZO | New | AUTOZONE INC COM | $546,000 | – | 267 | +100.0% | 0.52% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFhartford mlt etf | $543,000 | +11.7% | 18,649 | +15.6% | 0.52% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $529,000 | +17.3% | 1 | 0.0% | 0.50% | +15.6% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $524,000 | -11.9% | 1,745 | -11.6% | 0.50% | -13.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $522,000 | – | 3,817 | +100.0% | 0.50% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $519,000 | – | 1,852 | +100.0% | 0.49% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERunit ltd partner | $517,000 | +10.9% | 17,291 | +2.3% | 0.49% | +9.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $516,000 | – | 30,852 | +100.0% | 0.49% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $513,000 | – | 4,162 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $510,000 | – | 2,879 | +100.0% | 0.48% | – |
| SJM | Sell | J M SMUCKER CO NEW | $504,000 | -25.8% | 3,725 | -25.5% | 0.48% | -26.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $498,000 | -5.0% | 7,159 | +1.9% | 0.47% | -6.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $478,000 | +11.2% | 9,453 | +18.6% | 0.45% | +9.4% |
| WMT | New | WALMART INC COM | $478,000 | – | 3,211 | +100.0% | 0.45% | – |
| MCD | Sell | MCDONALDS CORP COM | $470,000 | -8.9% | 1,900 | -1.4% | 0.45% | -10.2% |
| WY | Buy | WEYERHAEUSER CO | $464,000 | -1.3% | 12,234 | +7.1% | 0.44% | -2.9% |
| BBY | New | BEST BUY INC COM | $464,000 | – | 5,106 | +100.0% | 0.44% | – |
| GPC | Buy | GENUINE PARTS CO COM | $446,000 | -1.8% | 3,535 | +9.1% | 0.42% | -3.2% |
| SYY | New | SYSCO CORP COM | $441,000 | – | 5,404 | +100.0% | 0.42% | – |
| T | New | AT&T INC COM | $428,000 | – | 18,092 | +100.0% | 0.41% | – |
| COF | Buy | CAPITAL ONE FINL CORP COM | $423,000 | +11.0% | 3,221 | +22.5% | 0.40% | +9.2% |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFspdr ssga fxd | $422,000 | -6.8% | 14,613 | 0.0% | 0.40% | -8.2% | |
| AMZN | AMAZON COM INC COM | $421,000 | -2.1% | 129 | 0.0% | 0.40% | -3.6% | |
| CVS | Sell | CVS HEALTH CORP COM | $420,000 | -56.7% | 4,149 | -55.8% | 0.40% | -57.3% |
| HPQ | New | HP INC COM | $413,000 | – | 11,388 | +100.0% | 0.39% | – |
| CE | Buy | CELANESE CORP DEL COM | $410,000 | -5.3% | 2,870 | +11.5% | 0.39% | -6.7% |
| IP | New | INTERNATIONAL PAPER CO COM | $406,000 | – | 8,789 | +100.0% | 0.39% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $406,000 | -40.6% | 14,616 | -36.7% | 0.39% | -41.5% |
| CMI | Buy | CUMMINS INC COM | $404,000 | +15.8% | 1,968 | +23.0% | 0.38% | +13.9% |
| TLT | Sell | ISHARES 20 YR TREASURY ETF20 yr tr bd etf | $402,000 | -16.4% | 3,040 | -6.4% | 0.38% | -17.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $398,000 | +54.9% | 970 | +78.0% | 0.38% | +52.4% |
| ABBV | New | ABBVIE INC COM | $380,000 | – | 2,345 | +100.0% | 0.36% | – |
| YUM | New | YUM BRANDS INC COM | $378,000 | – | 3,192 | +100.0% | 0.36% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $378,000 | -25.9% | 2,503 | -3.4% | 0.36% | -27.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)materials alph | $377,000 | -51.4% | 5,264 | -57.8% | 0.36% | -52.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $376,000 | -28.5% | 10,794 | -4.7% | 0.36% | -29.5% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $364,000 | – | 1,381 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $362,000 | +42.0% | 2,225 | +2.3% | 0.34% | +39.8% |
| DBEF | Sell | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDxtrack msci eafe | $361,000 | -7.2% | 9,583 | -3.2% | 0.34% | -8.5% |
| STT | New | STATE STR CORP COM | $359,000 | – | 4,115 | +100.0% | 0.34% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $349,000 | -4.9% | 2,799 | -1.5% | 0.33% | -6.2% |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $316,000 | -6.0% | 4,482 | -6.8% | 0.30% | -7.4% |
| SPTI | Buy | SPDR SER TR LEHMAN INTER TERM TREAS ETFportfli intrmdit | $311,000 | -5.2% | 10,280 | +0.4% | 0.30% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $301,000 | +9.5% | 591 | +7.8% | 0.29% | +7.9% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $296,000 | -1.0% | 652 | +4.0% | 0.28% | -2.8% |
| ABT | New | ABBOTT LABS COM | $294,000 | – | 2,488 | +100.0% | 0.28% | – |
| TD | Buy | TORONTO DOMINION BANK | $294,000 | +13.5% | 3,705 | +9.9% | 0.28% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $293,000 | +30.2% | 831 | +10.4% | 0.28% | +28.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $293,000 | -4.6% | 706 | +0.4% | 0.28% | -5.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $292,000 | -8.8% | 2,414 | 0.0% | 0.28% | -10.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $286,000 | -2.7% | 5,772 | 0.0% | 0.27% | -4.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $284,000 | +37.2% | 1,177 | +18.3% | 0.27% | +35.0% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $284,000 | -2.1% | 102 | +2.0% | 0.27% | -3.6% |
| BAC | New | BK OF AMERICA CORP COM | $282,000 | – | 6,835 | +100.0% | 0.27% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $270,000 | -1.1% | 2,699 | +0.4% | 0.26% | -2.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $268,000 | +7.6% | 96 | +11.6% | 0.26% | +6.2% |
| MTB | New | M & T BK CORP COM | $263,000 | – | 1,551 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $258,000 | +15.7% | 3,125 | -14.3% | 0.24% | +14.0% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $256,000 | -17.2% | 2,395 | -6.8% | 0.24% | -18.5% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $248,000 | – | 4,672 | +100.0% | 0.24% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $248,000 | -5.3% | 4,602 | +100.0% | 0.24% | -6.7% |
| ECL | Sell | ECOLAB INC COM | $247,000 | -63.0% | 1,401 | -50.8% | 0.24% | -63.6% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $243,000 | -6.5% | 5,270 | -3.9% | 0.23% | -8.0% |
| STLD | New | STEEL DYNAMICS INC COM | $242,000 | – | 2,905 | +100.0% | 0.23% | – |
| MDT | Sell | MEDTRONIC PLC SHS | $240,000 | -35.8% | 2,164 | -40.2% | 0.23% | -36.8% |
| NVDA | Sell | NVIDIA CORP | $230,000 | -13.5% | 843 | -6.7% | 0.22% | -14.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $228,000 | -4.2% | 2,112 | +1.7% | 0.22% | -5.7% |
| XRAY | New | DENTSPLY SIRONA INC COM | $226,000 | – | 4,590 | +100.0% | 0.22% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $223,000 | – | 2,896 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC COM | $216,000 | – | 1,645 | +100.0% | 0.20% | – |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $213,000 | -0.5% | 3,647 | 0.0% | 0.20% | -1.9% | |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFshrt 20+yr tre | $206,000 | -65.0% | 11,620 | -68.4% | 0.20% | -65.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $204,000 | -5.1% | 759 | +0.1% | 0.19% | -6.7% |
| CAT | New | CATERPILLAR INC COM | $201,000 | – | 903 | +100.0% | 0.19% | – |
| BBDC | New | BARINGS BDC INC COM | $173,000 | – | 16,700 | +100.0% | 0.16% | – |
| CECE | CECO ENVIRONMENTAL CORP COM | $117,000 | -12.0% | 21,346 | 0.0% | 0.11% | -13.3% | |
| New | CANDEL THERAPEUTICS INC COM | $61,000 | – | 12,000 | +100.0% | 0.06% | – | |
| New | MARKFORGED HOLDING CORPORATION COM | $42,000 | – | 10,500 | +100.0% | 0.04% | – | |
| MRSN | MERSANA THERAPEUTICS INC COM | $40,000 | -35.5% | 10,000 | 0.0% | 0.04% | -36.7% | |
| GNCA | GENOCEA BIOSCIENCES INC COM NEW | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -909 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -3,330 | -100.0% | -0.20% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -1,817 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -416 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -677 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -387 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -971 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -2,078 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -878 | -100.0% | -0.24% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDenergy alphadx | $0 | – | -20,545 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -733 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -933 | -100.0% | -0.25% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000shrt russell2000 | $0 | – | -12,974 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,413 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -7,231 | -100.0% | -0.27% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -167 | -100.0% | -0.27% | – |
| VFC | Exit | V F CORP COM | $0 | – | -3,901 | -100.0% | -0.28% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -2,760 | -100.0% | -0.29% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,286 | -100.0% | -0.29% | – |
| PSQ | Exit | PROSHARES SHORT QQQshort qqq new | $0 | – | -30,140 | -100.0% | -0.32% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,716 | -100.0% | -0.32% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUNDagriculture fd | $0 | – | -18,911 | -100.0% | -0.36% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 | $0 | – | -2,556 | -100.0% | -0.36% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -2,357 | -100.0% | -0.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,850 | -100.0% | -0.39% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -14,204 | -100.0% | -0.44% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,839 | -100.0% | -0.45% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,044 | -100.0% | -0.46% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -39,707 | -100.0% | -0.46% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -2,328 | -100.0% | -0.49% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,345 | -100.0% | -0.52% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -6,384 | -100.0% | -0.53% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -2,670 | -100.0% | -0.54% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetn lkd 48 | $0 | – | -9,241 | -100.0% | -0.55% | – |
| WAB | Exit | WABTEC COM | $0 | – | -6,392 | -100.0% | -0.57% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -1,822 | -100.0% | -0.59% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -26,500 | -100.0% | -0.59% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -7,153 | -100.0% | -0.60% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -1,542 | -100.0% | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -9,661 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,481 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -4,080 | -100.0% | -0.64% | – |
| WAT | Exit | WATERS CP | $0 | – | -1,985 | -100.0% | -0.71% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -3,954 | -100.0% | -0.72% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -3,792 | -100.0% | -0.76% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -3,052 | -100.0% | -1.17% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -9,393 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.