$94.9 Million is the total value of Empirical Asset Management, LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Buy | ABRDN PHYSICAL GOLD SHARES ETFetf | $4,321,000 | -4.9% | 249,314 | +1.9% | 4.56% | +5.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,029,000 | +3.5% | 48,664 | +4.3% | 4.25% | +14.8% |
| HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $2,486,000 | -4.2% | 124,906 | +5.5% | 2.62% | +6.2% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $2,016,000 | +12.7% | 57,433 | +15.4% | 2.12% | +24.9% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,987,000 | +2.7% | 38,506 | +6.0% | 2.10% | +13.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,892,000 | -14.1% | 26,983 | -8.8% | 1.99% | -4.8% |
| DBEM | Buy | DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FDetf | $1,701,000 | -1.8% | 75,960 | +7.2% | 1.79% | +8.9% |
| TIPZ | Sell | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,683,000 | -10.4% | 29,237 | -1.4% | 1.77% | -0.7% |
| TDTT | Sell | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDetf | $1,681,000 | -6.9% | 67,749 | -2.8% | 1.77% | +3.3% |
| MSFT | Sell | MICROSOFTstock | $1,391,000 | -27.6% | 5,415 | -13.1% | 1.47% | -19.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,346,000 | -16.5% | 3,567 | -0.0% | 1.42% | -7.4% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,333,000 | -28.6% | 10,181 | -21.6% | 1.40% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,330,000 | -10.6% | 6,333 | -3.1% | 1.40% | -0.8% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFetf | $1,301,000 | -16.7% | 15,516 | -5.5% | 1.37% | -7.6% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $1,298,000 | -29.6% | 29,103 | -21.0% | 1.37% | -21.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,212,000 | -32.9% | 16,177 | -20.2% | 1.28% | -25.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,211,000 | +10.3% | 814 | +0.2% | 1.28% | +22.3% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $1,208,000 | +11.9% | 42,108 | +20.2% | 1.27% | +24.0% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $1,143,000 | -29.1% | 18,443 | -17.4% | 1.20% | -21.4% |
| BTAL | Buy | AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,123,000 | +41.6% | 51,558 | +19.2% | 1.18% | +57.0% |
| AAPL | Sell | APPLE INCstock | $1,077,000 | -36.8% | 7,875 | -19.3% | 1.14% | -29.9% |
| New | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $1,021,000 | – | 32,309 | +100.0% | 1.08% | – | |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $1,000,000 | -33.2% | 22,645 | -20.5% | 1.05% | -25.9% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $989,000 | -33.5% | 17,552 | -20.6% | 1.04% | -26.2% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $944,000 | +5.9% | 40,739 | +19.1% | 1.00% | +17.5% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $931,000 | -10.3% | 22,790 | +6.1% | 0.98% | -0.6% |
| AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $879,000 | -16.0% | 43,621 | -0.6% | 0.93% | -6.9% |
| GRES | Sell | IQ ARB GLOBAL RESOURCES ETFetf | $874,000 | -28.8% | 28,351 | -18.6% | 0.92% | -21.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $873,000 | +8.0% | 14,117 | +3.9% | 0.92% | +19.8% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $862,000 | -29.8% | 36,737 | -24.4% | 0.91% | -22.2% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $858,000 | -26.7% | 25,182 | -20.0% | 0.90% | -18.7% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $846,000 | +55.8% | 33,995 | +82.3% | 0.89% | +72.9% |
| GLD | Buy | SPDR GOLD ETFetf | $839,000 | -6.6% | 4,979 | +0.2% | 0.88% | +3.5% |
| HD | Buy | HOME DEPOTstock | $828,000 | -2.4% | 3,021 | +6.6% | 0.87% | +8.3% |
| JHSC | Sell | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $797,000 | -31.5% | 27,275 | -19.6% | 0.84% | -24.1% |
| WIP | Sell | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $786,000 | -16.4% | 17,372 | -0.3% | 0.83% | -7.3% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $784,000 | -29.4% | 20,956 | -18.9% | 0.83% | -21.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $777,000 | +51.5% | 5,751 | +38.2% | 0.82% | +67.8% |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $721,000 | -32.6% | 24,330 | -16.9% | 0.76% | -25.2% |
| WMT | Buy | WALMART INC COMstock | $713,000 | +49.2% | 5,866 | +82.7% | 0.75% | +65.6% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $644,000 | +5.1% | 9,185 | +20.5% | 0.68% | +16.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $631,000 | -4.4% | 26,393 | -0.3% | 0.66% | +5.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $630,000 | +182.5% | 8,920 | +208.0% | 0.66% | +213.2% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $618,000 | -29.6% | 17,799 | -17.6% | 0.65% | -22.0% |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $606,000 | – | 11,110 | +100.0% | 0.64% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $601,000 | -5.1% | 3,941 | +10.9% | 0.63% | +5.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $600,000 | +150.0% | 6,684 | +208.9% | 0.63% | +177.2% |
| PEP | Sell | PEPSICO INC COMstock | $599,000 | -31.6% | 3,595 | -31.3% | 0.63% | -24.2% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $597,000 | -25.8% | 20,083 | -15.5% | 0.63% | -17.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $578,000 | -13.7% | 9,242 | +1.5% | 0.61% | -4.4% |
| INCY | Buy | INCYTE CORP COMstock | $576,000 | +2.5% | 7,586 | +7.2% | 0.61% | +13.7% |
| LOW | Sell | LOWES COS INC COMstock | $571,000 | -44.6% | 3,270 | -35.8% | 0.60% | -38.5% |
| DBEF | Buy | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FDetf | $560,000 | +55.1% | 16,096 | +68.0% | 0.59% | +72.0% |
| Sell | RH TACTICAL OUTLOOK ETFetf | $560,000 | -15.9% | 44,707 | -0.8% | 0.59% | -6.8% | |
| NKE | New | NIKE INC CLASS Bstock | $556,000 | – | 5,444 | +100.0% | 0.59% | – |
| EIX | New | EDISON INTL COMstock | $541,000 | – | 8,554 | +100.0% | 0.57% | – |
| HYHG | New | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETFetf | $538,000 | – | 9,484 | +100.0% | 0.57% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $527,000 | – | 28,252 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $504,000 | -1.2% | 2,840 | -1.4% | 0.53% | +9.5% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $491,000 | -20.8% | 5,864 | 0.0% | 0.52% | -12.2% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $482,000 | +18.7% | 11,525 | +31.1% | 0.51% | +31.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $477,000 | -14.1% | 9,721 | -2.7% | 0.50% | -4.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $470,000 | +11.9% | 5,069 | +22.2% | 0.50% | +24.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $467,000 | -0.6% | 1,892 | -0.4% | 0.49% | +10.1% |
| MFDX | New | RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETFetf | $465,000 | – | 18,436 | +100.0% | 0.49% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCstock | $462,000 | – | 4,562 | +100.0% | 0.49% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $462,000 | -10.6% | 19,195 | +11.0% | 0.49% | -1.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $461,000 | -25.6% | 4,052 | -10.8% | 0.49% | -17.6% |
| SYY | Buy | SYSCO CORP COMstock | $460,000 | +4.3% | 5,432 | +0.5% | 0.48% | +15.8% |
| CSCO | Sell | CISCO SYS INCstock | $457,000 | -52.9% | 10,726 | -38.4% | 0.48% | -47.7% |
| MCO | New | MOODYS CORP COMstock | $452,000 | – | 1,660 | +100.0% | 0.48% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $450,000 | -38.2% | 2,931 | -26.1% | 0.47% | -31.5% |
| STT | Buy | STATE STR CORP COMstock | $448,000 | +24.8% | 7,265 | +76.5% | 0.47% | +38.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $446,000 | -6.7% | 9,322 | -1.4% | 0.47% | +3.5% |
| WRB | New | BERKLEY W R CORP COMstock | $444,000 | – | 6,505 | +100.0% | 0.47% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $436,000 | – | 4,631 | +100.0% | 0.46% | – |
| DOW | Sell | DOW INC COMstock | $435,000 | -21.1% | 8,438 | -2.5% | 0.46% | -12.4% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $435,000 | -47.7% | 9,776 | -46.1% | 0.46% | -42.0% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $429,000 | – | 6,200 | +100.0% | 0.45% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $422,000 | -15.3% | 7,162 | +0.0% | 0.44% | -6.1% |
| GWW | New | GRAINGER W W INC COMstock | $413,000 | – | 908 | +100.0% | 0.44% | – |
| FAST | New | FASTENAL CO COMstock | $413,000 | – | 8,278 | +100.0% | 0.44% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.43% | -14.3% | |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $404,000 | – | 684 | +100.0% | 0.43% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $397,000 | – | 17,196 | +100.0% | 0.42% | – |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $397,000 | -5.9% | 14,613 | 0.0% | 0.42% | +4.5% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $396,000 | -24.4% | 1,666 | -4.5% | 0.42% | -16.3% |
| V | New | VISA INC COM CL Astock | $394,000 | – | 2,002 | +100.0% | 0.42% | – |
| WY | Sell | WEYERHAEUSER COreit | $390,000 | -15.9% | 11,767 | -3.8% | 0.41% | -6.8% |
| SYK | New | STRYKER CORPstock | $390,000 | – | 1,961 | +100.0% | 0.41% | – |
| AIZ | Sell | ASSURANT INCstock | $383,000 | -32.7% | 2,218 | -29.1% | 0.40% | -25.3% |
| AOS | New | SMITH A O CORP COMstock | $382,000 | – | 6,995 | +100.0% | 0.40% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $380,000 | – | 2,927 | +100.0% | 0.40% | – |
| COMB | New | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $379,000 | – | 12,507 | +100.0% | 0.40% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $379,000 | +67.7% | 10,609 | +131.1% | 0.40% | +86.0% |
| CMI | Sell | CUMMINS INC COMstock | $377,000 | -6.7% | 1,951 | -0.9% | 0.40% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $371,000 | -6.8% | 1,101 | +13.5% | 0.39% | +3.4% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $367,000 | – | 2,122 | +100.0% | 0.39% | – |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $367,000 | – | 12,862 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC COMstock | $362,000 | -4.7% | 2,364 | +0.8% | 0.38% | +5.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $352,000 | -16.4% | 3,314 | +2469.0% | 0.37% | -7.2% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $351,000 | -39.7% | 7,783 | -35.9% | 0.37% | -33.1% |
| CF | New | CF INDS HLDGS INC COMstock | $346,000 | – | 4,038 | +100.0% | 0.36% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $343,000 | – | 16,077 | +100.0% | 0.36% | – |
| UEVM | New | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETFetf | $343,000 | – | 8,324 | +100.0% | 0.36% | – |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $340,000 | -15.4% | 2,957 | -2.7% | 0.36% | -6.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $334,000 | -17.7% | 13,146 | -10.1% | 0.35% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $328,000 | -22.5% | 3,146 | -2.3% | 0.35% | -13.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $328,000 | -13.2% | 2,884 | +15.2% | 0.35% | -3.6% |
| FLRG | New | FIDELITY U.S. MULTIFACTOR ETFetf | $326,000 | – | 14,448 | +100.0% | 0.34% | – |
| CE | Sell | CELANESE CORP DEL COMstock | $323,000 | -21.2% | 2,743 | -4.4% | 0.34% | -12.8% |
| AZO | Sell | AUTOZONE INC COMstock | $322,000 | -41.0% | 150 | -43.8% | 0.34% | -34.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $322,000 | -7.7% | 2,826 | +1.0% | 0.34% | +2.1% |
| RECS | New | COLUMBIA RESEARCH ENHANCED CORE ETFetf | $318,000 | – | 14,294 | +100.0% | 0.34% | – |
| GOOGL | Buy | GOOGLE INCstock | $318,000 | +12.0% | 146 | +43.1% | 0.34% | +24.1% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $303,000 | -19.4% | 10,980 | +1.7% | 0.32% | -10.9% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX (ETF)etf | $297,000 | -21.2% | 5,249 | -0.3% | 0.31% | -12.6% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $293,000 | – | 1,500 | +100.0% | 0.31% | – |
| REG | New | REGENCY CTRS CORP COMreit | $292,000 | – | 4,928 | +100.0% | 0.31% | – |
| SPTI | Sell | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $289,000 | -7.1% | 9,798 | -4.7% | 0.30% | +3.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $288,000 | – | 1,122 | +100.0% | 0.30% | – |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $284,000 | -0.7% | 5,772 | 0.0% | 0.30% | +9.9% | |
| CAT | Buy | CATERPILLAR INC COMstock | $284,000 | +41.3% | 1,591 | +76.2% | 0.30% | +56.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $279,000 | -45.9% | 21,054 | -31.8% | 0.29% | -40.1% |
| ADBE | New | ADOBE SYS INCstock | $273,000 | – | 745 | +100.0% | 0.29% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $268,000 | -0.7% | 2,703 | +0.1% | 0.28% | +10.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $266,000 | -8.9% | 2,414 | 0.0% | 0.28% | +0.7% | |
| FTA | Sell | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHSetf | $263,000 | -16.8% | 4,235 | -5.5% | 0.28% | -7.7% |
| ABT | Sell | ABBOTT LABS COMstock | $256,000 | -12.9% | 2,359 | -5.2% | 0.27% | -3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $255,000 | -1.2% | 2,976 | -4.8% | 0.27% | +9.8% |
| DHR | New | DANAHER CORPORATION COMstock | $248,000 | – | 978 | +100.0% | 0.26% | – |
| VOO | VANGUARD S&P 500 ETFetf | $245,000 | -16.4% | 706 | 0.0% | 0.26% | -7.5% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $245,000 | -17.2% | 646 | -0.9% | 0.26% | -8.2% |
| TD | Buy | TORONTO DOMINION BANKstock | $243,000 | -17.3% | 3,708 | +0.1% | 0.26% | -8.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $241,000 | -10.1% | 110 | +14.6% | 0.25% | -0.4% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $238,000 | – | 7,479 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $236,000 | -21.6% | 460 | -22.2% | 0.25% | -12.9% |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $225,000 | – | 2,792 | +100.0% | 0.24% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $223,000 | -21.5% | 1,006 | -14.5% | 0.24% | -13.0% |
| MIDF | New | ISHARES MSCI USA MID-CAP MULTIFACTOR ETFetf | $222,000 | – | 6,837 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $217,000 | -25.9% | 796 | -4.2% | 0.23% | -17.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $213,000 | -14.1% | 4,808 | +2.9% | 0.22% | -4.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $208,000 | -26.2% | 6,691 | -2.1% | 0.22% | -18.3% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $206,000 | -16.9% | 4,602 | 0.0% | 0.22% | -8.1% | |
| PLD | New | PROLOGIS INC. COMreit | $206,000 | – | 1,752 | +100.0% | 0.22% | – |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USetf | $205,000 | -15.6% | 5,152 | -2.2% | 0.22% | -6.5% |
| TSLA | New | TESLA INC COMstock | $201,000 | – | 299 | +100.0% | 0.21% | – |
| BBDC | Buy | BARINGS BDC INC COMcef | $159,000 | -8.1% | 17,108 | +2.4% | 0.17% | +2.4% |
| CECE | CECO ENVIRONMENTAL CORP COMstock | $128,000 | +9.4% | 21,346 | 0.0% | 0.14% | +21.6% | |
| MRSN | MERSANA THERAPEUTICS INC COMstock | $46,000 | +15.0% | 10,000 | 0.0% | 0.05% | +26.3% | |
| CANDEL THERAPEUTICS INC COMstock | $39,000 | -36.1% | 12,000 | 0.0% | 0.04% | -29.3% | ||
| HBIO | New | HARVARD BIOSCIENCE INC COMstock | $36,000 | – | 10,000 | +100.0% | 0.04% | – |
| MARKFORGED HOLDING CORPORATION COMstock | $19,000 | -54.8% | 10,500 | 0.0% | 0.02% | -50.0% | ||
| GNCA | GENOCEA BIOSCIENCES INC COM NEWstock | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $0 | – | -759 | -100.0% | -0.19% | – |
| TBF | Exit | PROSHARES TR SHORT 20 YR TREASURY ETFshrt 20+yr tre | $0 | – | -11,620 | -100.0% | -0.20% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $0 | – | -3,647 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,645 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $0 | – | -2,112 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -843 | -100.0% | -0.22% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -2,905 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,401 | -100.0% | -0.24% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $0 | – | -2,395 | -100.0% | -0.24% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,551 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,225 | -100.0% | -0.34% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,381 | -100.0% | -0.35% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,192 | -100.0% | -0.36% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,388 | -100.0% | -0.39% | – |
| T | Exit | AT&T INC COM | $0 | – | -18,092 | -100.0% | -0.41% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -3,535 | -100.0% | -0.42% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,106 | -100.0% | -0.44% | – |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -3,725 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,852 | -100.0% | -0.49% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,817 | -100.0% | -0.50% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -747 | -100.0% | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -4,801 | -100.0% | -0.54% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -7,806 | -100.0% | -0.57% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -5,389 | -100.0% | -0.59% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,183 | -100.0% | -0.64% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -2,692 | -100.0% | -0.67% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $0 | – | -35,637 | -100.0% | -0.71% | – |
| KR | Exit | KROGER CO COM | $0 | – | -14,078 | -100.0% | -0.77% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -5,009 | -100.0% | -0.98% | – |
| OUSM | Exit | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFoshares us smlcp | $0 | – | -33,244 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Signatures
The EDGAR filing(s) were signed by:
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.