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| Name: |
Empirical Asset Management LLC |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02482 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$17,361,000 |
78,156 |
5.92% |
-2,535,000 |
-532,286 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$8,041,000 |
14,375 |
2.74% |
182,000 |
966 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
3 |
- |
$32.01 |
$5,811,000 |
194,859 |
1.98% |
1,194,000 |
10,553 |
0.132 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$164.92 |
$5,439,000 |
50,186 |
1.85% |
-1,362,000 |
-699,394 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$5,417,000 |
14,431 |
1.85% |
-118,000 |
-419,367 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
6 |
- |
$175.08 |
$5,240,000 |
37,309 |
1.79% |
-605,000 |
666 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$370.07 |
$4,520,000 |
12,332 |
1.54% |
-230,000 |
-60,052 |
0.001 |
Home Improvement Stores |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
8 |
- |
$0.00 |
$4,332,000 |
89,375 |
1.48% |
536,000 |
10,406 |
0.993 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$717.51 |
$4,187,000 |
7,264 |
1.43% |
-1,149,000 |
-195,438 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$4,186,000 |
22,002 |
1.43% |
-122,000 |
-251,745 |
0 |
Internet Software & S... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
11 |
- |
$0.00 |
$4,117,000 |
93,763 |
1.4% |
694,000 |
13,371 |
1.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$286.86 |
$3,426,000 |
13,966 |
1.17% |
13,000 |
-198,068 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$309.14 |
$2,836,000 |
9,841 |
0.97% |
490,000 |
-5,754 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$35.03 |
$2,803,000 |
90,464 |
0.96% |
610,000 |
7,181 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$181.31 |
$2,784,000 |
17,817 |
0.95% |
-148,000 |
-124,263 |
0 |
Search Engines & Info... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
17 |
- |
$18.72 |
$2,690,000 |
137,183 |
0.92% |
296,000 |
10,008 |
1.524 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$40.93 |
$2,566,000 |
75,040 |
0.87% |
-242,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
RMIF |
Lha Risk-managed Income Etf |
19 |
- |
$0.00 |
$2,523,000 |
101,285 |
0.86% |
294,000 |
12,618 |
1.125 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
20 |
- |
$22.68 |
$2,513,000 |
110,384 |
0.86% |
317,000 |
9,498 |
0.172 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$626.44 |
$2,512,000 |
4,470 |
0.86% |
-95,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$157.05 |
$2,438,000 |
14,308 |
0.83% |
32,000 |
-73,997 |
0.001 |
Cleaning Products |
|
|
PPTY |
Ppty - Us Diversified Real ... |
23 |
- |
$0.00 |
$2,347,000 |
74,347 |
0.8% |
127,000 |
5,310 |
0.826 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.43 |
$2,332,000 |
19,605 |
0.79% |
292,000 |
-24,277 |
0 |
Integrated Oil & Gas |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
25 |
- |
$42.33 |
$2,330,000 |
59,110 |
0.79% |
330,000 |
7,046 |
0.028 |
N/A |
|
|
JOET |
Virtus Terranova Us Quality... |
26 |
- |
$0.00 |
$2,296,000 |
62,778 |
0.78% |
-27,000 |
1,297 |
0.303 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
27 |
- |
$0.00 |
$2,270,000 |
35,574 |
0.77% |
-36,000 |
840 |
0.395 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
28 |
- |
$0.00 |
$2,265,000 |
68,189 |
0.77% |
-39,000 |
1,648 |
0.076 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
29 |
- |
$56.69 |
$2,254,000 |
37,025 |
0.77% |
43,000 |
-911 |
0.036 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$299.91 |
$2,147,000 |
6,874 |
0.73% |
188,000 |
-30,935 |
0.001 |
Restaurants |
|
|
WDTI |
Wisdomtree Managed Futures ... |
31 |
- |
$35.82 |
$1,998,000 |
58,542 |
0.68% |
233,000 |
7,999 |
1.126 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$427.57 |
$1,938,000 |
5,366 |
0.66% |
70,000 |
71 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$155.31 |
$1,923,000 |
11,493 |
0.66% |
221,000 |
-115,447 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,786,000 |
20,341 |
0.61% |
-2,000 |
-5,831 |
0.001 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
35 |
- |
$131.59 |
$1,736,000 |
13,575 |
0.59% |
-79,000 |
-156 |
0.02 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$98.05 |
$1,671,000 |
16,890 |
0.57% |
152,000 |
1,217 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
37 |
- |
$53.53 |
$1,655,000 |
28,505 |
0.56% |
178,000 |
-200 |
0.034 |
Industrial Equipment ... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,621,000 |
21,423 |
0.55% |
-69,000 |
-114,047 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
39 |
- |
$143.29 |
$1,611,000 |
10,443 |
0.55% |
361,000 |
-4,658 |
0.003 |
Staffing & Outsourcin... |
|
|
FNX |
First Trust Mid Cap Core Al... |
40 |
- |
$117.49 |
$1,580,000 |
14,501 |
0.54% |
-60,000 |
329 |
0.168 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$302.65 |
$1,580,000 |
5,173 |
0.54% |
336,000 |
-26,810 |
0 |
Business Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$197.89 |
$1,577,000 |
8,275 |
0.54% |
161,000 |
857 |
0.006 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$1,561,000 |
29,442 |
0.53% |
-3,000 |
649 |
0.033 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$221.70 |
$1,548,000 |
7,762 |
0.53% |
-330,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$22.98 |
$1,545,000 |
66,719 |
0.53% |
189,000 |
6,992 |
0.044 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
46 |
- |
$44.05 |
$1,540,000 |
35,556 |
0.52% |
94,000 |
622 |
0.02 |
N/A |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$215.92 |
$1,516,000 |
6,980 |
0.52% |
19,000 |
-280 |
0.004 |
Scientific & Technica... |
|
|
QVMM |
Invesco S&p Midcap 400 Qvm ... |
48 |
- |
$0.00 |
$1,504,000 |
55,613 |
0.51% |
-51,000 |
1,403 |
0.453 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$347.93 |
$1,457,000 |
4,157 |
0.5% |
754,000 |
-109,593 |
0 |
Business Services |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$54.66 |
$1,448,000 |
25,130 |
0.49% |
185,000 |
2,305 |
0.01 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$1,426,000 |
16,019 |
0.49% |
-176,000 |
19 |
0.01 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$704.95 |
$1,419,000 |
2,597 |
0.48% |
888,000 |
-42,309 |
0.001 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$287.65 |
$1,410,000 |
5,485 |
0.48% |
1,072,000 |
4,233 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$67.95 |
$1,280,000 |
20,750 |
0.44% |
-271,000 |
-25,588 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$793.01 |
$1,251,000 |
1,515 |
0.43% |
-135,000 |
-128,936 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$93.16 |
$1,236,000 |
14,534 |
0.42% |
-75,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$73.35 |
$1,216,000 |
18,841 |
0.41% |
89,000 |
-19,185 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
58 |
- |
$0.00 |
$1,193,000 |
9,162 |
0.41% |
-59,000 |
-213 |
0.016 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
59 |
- |
$51.28 |
$1,189,000 |
11,965 |
0.41% |
17,000 |
0 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,245.11 |
$1,188,000 |
1,274 |
0.4% |
-201,000 |
-90,490 |
0 |
Music & Video Stores |
|
|
LVHI |
Legg Mason International Lo... |
60 |
- |
$0.00 |
$1,188,000 |
36,687 |
0.4% |
93,000 |
807 |
0.041 |
N/A |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
62 |
- |
$0.00 |
$1,184,000 |
22,976 |
0.4% |
72,000 |
480 |
0.026 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
63 |
- |
$32.47 |
$1,173,000 |
37,464 |
0.4% |
5,000 |
282 |
0.158 |
Closed - End Fund - Debt |
|
|
SMLF |
Ishares Edge Msci Multifact... |
64 |
- |
$69.20 |
$1,162,000 |
18,687 |
0.4% |
-92,000 |
116 |
0.013 |
N/A |
|
|
FLQS |
Franklin Libertyq Us Small ... |
65 |
- |
$0.00 |
$1,157,000 |
29,362 |
0.39% |
-52,000 |
313 |
0.326 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
66 |
- |
$0.00 |
$1,147,000 |
8,980 |
0.39% |
58,000 |
191 |
0.225 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
67 |
- |
$48.83 |
$1,142,000 |
24,561 |
0.39% |
-91,000 |
500 |
0.027 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$554.20 |
$1,114,000 |
2,376 |
0.38% |
313,000 |
-200,507 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$180.19 |
$1,112,000 |
7,194 |
0.38% |
-177,000 |
-126,786 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$550.18 |
$1,077,000 |
1,965 |
0.37% |
-77,000 |
-28,925 |
0 |
Business Services |
|
|
CVNA |
Carvana Co. |
71 |
- |
$343.67 |
$1,068,000 |
5,109 |
0.36% |
31,000 |
9 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
- |
$63.44 |
$1,053,000 |
18,050 |
0.36% |
-583,000 |
-433,885 |
0.001 |
Closed - End Fund - E... |
|
|
FLSP |
Franklin Liberty Systematic... |
73 |
- |
$0.00 |
$1,031,000 |
41,995 |
0.35% |
116,000 |
3,712 |
0.047 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
74 |
- |
$0.00 |
$1,029,000 |
42,064 |
0.35% |
-106,000 |
278 |
0.093 |
N/A |
|
|
FTNT |
Fortinet Inc |
75 |
- |
$99.06 |
$1,002,000 |
10,407 |
0.34% |
-572,000 |
-9,322 |
0.001 |
Computer Peripherals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$110.70 |
$990,000 |
10,666 |
0.34% |
16,000 |
1,068 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
77 |
- |
$155.84 |
$972,000 |
6,618 |
0.33% |
121,000 |
-601 |
0.001 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$82.55 |
$965,000 |
13,439 |
0.33% |
30,000 |
-49,213 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$960,000 |
3,704 |
0.33% |
-399,000 |
-54,578 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
80 |
- |
$0.00 |
$959,000 |
5,612 |
0.33% |
132,000 |
970 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$956,000 |
20,738 |
0.33% |
164,000 |
3,211 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
82 |
- |
$145.94 |
$942,000 |
8,825 |
0.32% |
-110,000 |
300 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$68.88 |
$936,000 |
13,153 |
0.32% |
80,000 |
-1,474 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$135.26 |
$933,000 |
6,222 |
0.32% |
-3,000 |
-28,717 |
0 |
Beverage Soft Drinks... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
85 |
- |
$29.02 |
$919,000 |
30,880 |
0.31% |
-16,000 |
-1,020 |
0.034 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$924.58 |
$917,000 |
1,349 |
0.31% |
649,000 |
924 |
0.001 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$108.57 |
$907,000 |
11,705 |
0.31% |
-780,000 |
-16,305 |
0.004 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$83.36 |
$893,000 |
9,948 |
0.3% |
442,000 |
-121,971 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$475.86 |
$885,000 |
1,662 |
0.3% |
-114,000 |
-81,468 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
90 |
- |
$254.48 |
$883,000 |
3,340 |
0.3% |
-20,000 |
-12,702 |
0.001 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
91 |
- |
$112.42 |
$882,000 |
9,731 |
0.3% |
-122,000 |
-31,638 |
0.011 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$258.07 |
$876,000 |
3,265 |
0.3% |
654,000 |
-38,783 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$156.90 |
$876,000 |
5,282 |
0.3% |
249,000 |
-85,592 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
94 |
- |
$79.05 |
$851,000 |
10,777 |
0.29% |
-54,000 |
-820 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
95 |
- |
$389.46 |
$846,000 |
2,272 |
0.29% |
713,000 |
-49,076 |
0.001 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$157.46 |
$821,000 |
5,344 |
0.28% |
-404,000 |
-13,126 |
0 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$109.64 |
$817,000 |
7,288 |
0.28% |
166,000 |
240 |
0.001 |
Biotechnology |
|
|
CPRT |
Copart Inc |
98 |
- |
$47.46 |
$815,000 |
14,399 |
0.28% |
107,000 |
1,056 |
0.002 |
Auto Dealerships |
|
|
NJR |
New Jersey Resources Corp |
99 |
- |
$45.73 |
$813,000 |
16,564 |
0.28% |
47,000 |
134 |
0.017 |
Gas Utilities |
|
|
AXP |
American Express Co |
100 |
- |
$319.47 |
$810,000 |
3,010 |
0.28% |
-216,000 |
-14,973 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
101 |
- |
$46.73 |
$809,000 |
19,380 |
0.28% |
-73,000 |
-25,716 |
0 |
Domestic Money Center... |
|
