| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -14,868 | -100.0% | -0.09% | – | |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,749 | -100.0% | -0.15% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,722 | -100.0% | -0.18% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -5,057 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,993 | -100.0% | -0.18% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,900 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,208 | -100.0% | -0.18% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,246 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,420 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -410 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -783 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,296 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,276 | -100.0% | -0.19% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,270 | -100.0% | -0.19% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,286 | -100.0% | -0.19% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,803 | -100.0% | -0.19% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,708 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -912 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,280 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -553 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,736 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,146 | -100.0% | -0.20% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,519 | -100.0% | -0.20% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -5,341 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,572 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,079 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,200 | -100.0% | -0.21% | – |
| WAB | Exit | WABTEC | $0 | – | -2,315 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -909 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,459 | -100.0% | -0.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,561 | -100.0% | -0.22% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -9,410 | -100.0% | -0.23% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,760 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,148 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -796 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,519 | -100.0% | -0.24% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,350 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,091 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -736 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -808 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -700 | -100.0% | -0.26% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -964 | -100.0% | -0.26% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,397 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,957 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,209 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,650 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,077 | -100.0% | -0.29% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -21,346 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -646 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,680 | -100.0% | -0.31% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,991 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -825 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,411 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,588 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,935 | -100.0% | -0.32% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,136 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,041 | -100.0% | -0.34% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -15,648 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,465 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -898 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,350 | -100.0% | -0.35% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,017 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,331 | -100.0% | -0.36% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -8,780 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,781 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,704 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,761 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,810 | -100.0% | -0.38% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,218 | -100.0% | -0.39% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,326 | -100.0% | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,317 | -100.0% | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,870 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,484 | -100.0% | -0.40% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -12,467 | -100.0% | -0.42% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,744 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,353 | -100.0% | -0.43% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,456 | -100.0% | -0.43% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,201 | -100.0% | -0.45% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,328 | -100.0% | -0.45% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,932 | -100.0% | -0.45% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -23,895 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,005 | -100.0% | -0.46% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,410 | -100.0% | -0.46% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,764 | -100.0% | -0.48% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,014 | -100.0% | -0.48% | – |
| AON | Exit | AON PLC | $0 | – | -1,743 | -100.0% | -0.49% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,343 | -100.0% | -0.49% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -8,634 | -100.0% | -0.50% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,294 | -100.0% | -0.50% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,529 | -100.0% | -0.50% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -19,608 | -100.0% | -0.50% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,448 | -100.0% | -0.50% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -11,711 | -100.0% | -0.51% | – | |
| Exit | STARBOARD INVT TRrh tactical outl | $0 | – | -45,336 | -100.0% | -0.51% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,844 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,616 | -100.0% | -0.52% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,592 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,516 | -100.0% | -0.52% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -14,619 | -100.0% | -0.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,046 | -100.0% | -0.54% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,890 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -2,698 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,957 | -100.0% | -0.55% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,364 | -100.0% | -0.55% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,187 | -100.0% | -0.56% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -11,765 | -100.0% | -0.57% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,783 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,071 | -100.0% | -0.60% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -274 | -100.0% | -0.61% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,749 | -100.0% | -0.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -13,212 | -100.0% | -0.61% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,454 | -100.0% | -0.61% | – |
| KR | Exit | KROGER CO | $0 | – | -15,911 | -100.0% | -0.62% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,809 | -100.0% | -0.63% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,778 | -100.0% | -0.63% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,902 | -100.0% | -0.67% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -35,777 | -100.0% | -0.69% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -25,603 | -100.0% | -0.69% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,786 | -100.0% | -0.69% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,728 | -100.0% | -0.70% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,057 | -100.0% | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,713 | -100.0% | -0.71% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -22,061 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,101 | -100.0% | -0.73% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,985 | -100.0% | -0.73% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,893 | -100.0% | -0.73% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -21,570 | -100.0% | -0.74% | – |
| Exit | ALPS ETF TRoshares us smlcp | $0 | – | -24,097 | -100.0% | -0.74% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,011 | -100.0% | -0.76% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,095 | -100.0% | -0.78% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26,899 | -100.0% | -0.80% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -41,136 | -100.0% | -0.83% | – |
| AGOX | Exit | STARBOARD INVT TRadaptive alpha | $0 | – | -43,076 | -100.0% | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,168 | -100.0% | -0.85% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,180 | -100.0% | -0.88% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | -23,467 | -100.0% | -0.88% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -12,130 | -100.0% | -0.90% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -12,459 | -100.0% | -0.91% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -36,660 | -100.0% | -0.96% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -18,321 | -100.0% | -0.98% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -60,033 | -100.0% | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,843 | -100.0% | -1.17% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -69,104 | -100.0% | -1.20% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -28,434 | -100.0% | -1.22% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -42,419 | -100.0% | -1.29% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -821 | -100.0% | -1.30% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -30,390 | -100.0% | -1.33% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -52,722 | -100.0% | -1.36% | – |
| UEVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -37,904 | -100.0% | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,028 | -100.0% | -1.38% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -89,344 | -100.0% | -1.40% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -75,051 | -100.0% | -1.43% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -55,298 | -100.0% | -1.45% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,343 | -100.0% | -1.46% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -94,554 | -100.0% | -1.68% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -85,066 | -100.0% | -1.81% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -70,251 | -100.0% | -1.83% | – |
| Exit | RBB FD INCus treasr 10 yr | $0 | – | -49,879 | -100.0% | -1.86% | – | |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -72,556 | -100.0% | -2.23% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -212,076 | -100.0% | -3.27% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -90,651 | -100.0% | -3.79% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,568 | -100.0% | -4.31% | – |
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 | 2024-05-10 |
| 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.