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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 |
- |
$186.28 |
$12,359,000 |
82,338 |
5.96% |
10,434,000 |
72,341 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$5,151,000 |
25,333 |
2.48% |
2,545,000 |
18,403 |
0 |
Application Software |
|
HD |
Home Depot Inc |
3 |
- |
$340.96 |
$5,134,000 |
17,608 |
2.48% |
3,369,000 |
12,516 |
0.002 |
Home Improvement Stores |
|
IYW |
iShares Trust DJ US Sector |
4 |
New |
$134.46 |
$4,477,000 |
33,145 |
2.16% |
4,477,000 |
33,145 |
0.017 |
Closed - End Fund - E... |
|
UTWO |
Us Treasury 2 Year Note Etf |
5 |
- |
$0.00 |
$4,408,000 |
91,655 |
2.13% |
198,000 |
4,563 |
1.018 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.33 |
$4,261,000 |
200,626 |
2.06% |
238,000 |
-3,192 |
0.136 |
Closed - End Fund - Debt |
|
FB |
Meta Platforms Inc |
7 |
- |
$468.01 |
$3,874,000 |
15,376 |
1.87% |
3,573,000 |
14,525 |
0.001 |
Internet Service Prov... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
New |
$34.09 |
$2,772,000 |
78,780 |
1.34% |
2,772,000 |
78,780 |
0.088 |
Closed - End Fund - E... |
|
WDTI |
Wisdomtree Managed Futures ... |
9 |
- |
$36.61 |
$2,645,000 |
70,522 |
1.28% |
147,000 |
-698 |
1.356 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.91 |
$2,632,000 |
5,032 |
1.27% |
527,000 |
603 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
11 |
- |
$165.87 |
$2,423,000 |
20,868 |
1.17% |
1,924,000 |
17,462 |
0.001 |
Cleaning Products |
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.57 |
$2,358,000 |
21,871 |
1.14% |
1,880,000 |
18,726 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$2,338,000 |
8,733 |
1.13% |
1,864,000 |
7,776 |
0 |
Semiconductor - Speci... |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.73 |
$2,242,000 |
17,614 |
1.08% |
2,000,000 |
16,190 |
0.001 |
Domestic Money Center... |
|
UTEN |
Us Treasury 10 Year Note Etf |
15 |
- |
$0.00 |
$2,213,000 |
50,247 |
1.07% |
28,000 |
1,769 |
0.558 |
N/A |
|
MCD |
McDonalds Corp |
16 |
- |
$271.32 |
$2,167,000 |
7,686 |
1.05% |
1,529,000 |
5,535 |
0.001 |
Restaurants |
|
ICOW |
Pacer Developed Markets Int... |
17 |
- |
$0.00 |
$2,165,000 |
67,776 |
1.04% |
-27,000 |
-2,383 |
0.075 |
N/A |
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
18 |
- |
$0.00 |
$2,139,000 |
80,231 |
1.03% |
-34,000 |
-3,482 |
0.891 |
N/A |
|
SUN |
Sunoco LP |
19 |
New |
$52.80 |
$2,136,000 |
35,426 |
1.03% |
2,136,000 |
35,426 |
0.043 |
Industrial Equipment ... |
|
IYH |
iShares Dow Jones US Health... |
20 |
New |
$60.19 |
$2,108,000 |
34,050 |
1.02% |
2,108,000 |
34,050 |
0.335 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$25.80 |
$2,069,000 |
90,955 |
1% |
75,000 |
-579 |
0.015 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
New |
$134.41 |
$2,062,000 |
15,028 |
0.99% |
2,062,000 |
15,028 |
0.022 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.91 |
$2,051,000 |
23,050 |
0.99% |
1,339,000 |
15,925 |
0.001 |
Integrated Oil & Gas |
|
DBEM |
Deutsche X Trackers Msci Em... |
24 |
- |
$24.76 |
$1,699,000 |
71,012 |
0.82% |
-7,000 |
-2,936 |
1.671 |
N/A |
|
QAI |
Index IQ ETF Trust |
25 |
- |
$30.82 |
$1,644,000 |
53,228 |
0.79% |
38,000 |
-118 |
0.225 |
Closed - End Fund - Debt |
|
GCC |
Wisdomtree Enhanced Commodi... |
26 |
- |
$18.72 |
$1,633,000 |
88,632 |
0.79% |
131,000 |
-110 |
0.985 |
Closed - End Fund - Debt |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$41.59 |
$1,629,000 |
39,789 |
0.79% |
95,000 |
-1,690 |
0.035 |
N/A |
|
UEVM |
Victoryshares Usaa Msci Emg... |
28 |
- |
$0.00 |
$1,598,000 |
35,021 |
0.77% |
-51,000 |
-1,966 |
0.039 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
29 |
- |
$0.00 |
$1,596,000 |
27,466 |
0.77% |
98,000 |
-1,351 |
0.003 |
N/A |
|
JPEM |
Jpmorgan Diversified Return... |
30 |
- |
$56.14 |
$1,533,000 |
28,685 |
0.74% |
-31,000 |
-1,229 |
0.624 |
N/A |
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.52 |
$1,495,000 |
52,817 |
0.72% |
61,000 |
1,254 |
0.008 |
Medical Appliances & ... |
|
CVX |
Chevron Corp |
32 |
- |
$164.53 |
$1,492,000 |
15,024 |
0.72% |
1,286,000 |
13,643 |
0.001 |
Integrated Oil & Gas |
|
IGV |
iShares S&P GSTI Software I... |
33 |
New |
$0.00 |
$1,437,000 |
16,850 |
0.69% |
1,437,000 |
16,850 |
0.104 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.80 |
$1,376,000 |
5,510 |
0.66% |
407,000 |
1,349 |
0.001 |
Business Software & S... |
|
XLRE |
Real Estate Select Sector S... |
36 |
- |
$37.91 |
$1,368,000 |
34,597 |
0.66% |
-34,000 |
-405 |
0.006 |
N/A |
|
QCOM |
QUALCOMM Inc |
37 |
- |
$184.21 |
$1,335,000 |
7,883 |
0.64% |
756,000 |
3,878 |
0.001 |
Communication Equipment |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
38 |
- |
$18.89 |
$1,283,000 |
71,201 |
0.62% |
156,000 |
4,739 |
0.079 |
N/A |
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.54 |
$1,258,000 |
17,177 |
0.61% |
157,000 |
3,581 |
0.001 |
Biotechnology |
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
40 |
- |
$22.02 |
$1,249,000 |
56,688 |
0.6% |
5,000 |
-872 |
0.098 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
41 |
- |
$0.00 |
$1,231,000 |
35,284 |
0.59% |
103,000 |
-528 |
0.004 |
N/A |
|
GOOG |
Alphabet Inc |
42 |
- |
$170.90 |
$1,229,000 |
20,468 |
0.59% |
983,000 |
18,724 |
0 |
Search Engines & Info... |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
43 |
- |
$0.00 |
$1,198,000 |
22,407 |
0.58% |
47,000 |
-1,513 |
0.249 |
N/A |
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.68 |
$1,185,000 |
23,749 |
0.57% |
266,000 |
5,568 |
0.001 |
Networking & Communic... |
|
RWL |
Oppenheimer Large Cap Rev ETF |
45 |
New |
$51.28 |
$1,166,000 |
12,440 |
0.56% |
1,166,000 |
12,440 |
0.058 |
N/A |
|
CZA |
Invesco Zacks Mid Cap ETF |
46 |
- |
$99.62 |
$1,149,000 |
11,302 |
0.55% |
23,000 |
-703 |
0.367 |
Closed - End Fund - Debt |
|
JPME |
Jpmorgan Diversified Return... |
47 |
- |
$0.00 |
$1,143,000 |
11,527 |
0.55% |
15,000 |
-745 |
0.339 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$216.26 |
$1,139,000 |
5,539 |
0.55% |
201,000 |
635 |
0 |
Closed - End Fund - E... |
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
48 |
New |
$30.54 |
$1,139,000 |
35,840 |
0.55% |
1,139,000 |
35,840 |
0.041 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,122,000 |
24,661 |
0.54% |
733,000 |
22,196 |
0.001 |
Discount, Variety Stores |
|
HYHG |
Proshares High Yield Intere... |
51 |
- |
$0.00 |
$1,118,000 |
17,485 |
0.54% |
20,000 |
34 |
1.399 |
N/A |
|
AGOX |
Adaptive Growth Opportuniti... |
52 |
- |
$0.00 |
$1,094,000 |
42,685 |
0.53% |
60,000 |
193 |
0.474 |
N/A |
|
COST |
Costco Wholesale Corp |
53 |
New |
$775.15 |
$1,047,000 |
6,981 |
0.5% |
1,047,000 |
6,981 |
0.002 |
Discount, Variety Stores |
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$177.87 |
$990,000 |
5,384 |
0.48% |
639,000 |
3,422 |
0 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$91.78 |
$973,000 |
10,470 |
0.47% |
626,000 |
6,418 |
0.002 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
56 |
- |
$169.14 |
$961,000 |
6,365 |
0.46% |
129,000 |
409 |
0 |
Search Engines & Info... |
|
PAYX |
Paychex Inc |
57 |
- |
$124.77 |
$953,000 |
7,762 |
0.46% |
510,000 |
4,045 |
0.002 |
Staffing & Outsourcin... |
|
TDTT |
FlexShares iBoxx 3 Year Target |
58 |
- |
$23.49 |
$951,000 |
40,061 |
0.46% |
14,000 |
392 |
0.007 |
N/A |
|
OUSM |
Alps Oshares Us Small-cap Q... |
59 |
- |
$0.00 |
$934,000 |
21,939 |
0.45% |
3,000 |
-1,835 |
0.024 |
N/A |
|
SPHD |
Invesco S&P 500 High Divide... |
60 |
- |
$44.95 |
$932,000 |
20,980 |
0.45% |
-34,000 |
-1,792 |
0.031 |
N/A |
|
V |
Visa Inc |
61 |
- |
$279.39 |
$892,000 |
3,195 |
0.43% |
69,000 |
35 |
0 |
Business Services |
|
CSML |
IQ CHAIKIN US SMALL CAP |
62 |
- |
$34.95 |
$884,000 |
23,691 |
0.43% |
-28,000 |
-1,621 |
0.263 |
N/A |
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$177.86 |
$881,000 |
4,373 |
0.42% |
129,000 |
-698 |
0 |
Oil & Gas Refining, P... |
|
CDC |
Victory CEMP US EQ Inc Enh ... |
63 |
- |
$59.74 |
$881,000 |
14,807 |
0.42% |
-16,000 |
-1,047 |
0.017 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
65 |
New |
$372.63 |
$880,000 |
2,205 |
0.42% |
880,000 |
2,205 |
0.001 |
Medical Appliances & ... |
|
STIP |
Ishares Barclays 0-5 Year T... |
66 |
- |
$99.11 |
$867,000 |
8,717 |
0.42% |
8,000 |
2 |
0.001 |
N/A |
|
FAST |
Fastenal Co |
67 |
- |
$67.36 |
$864,000 |
11,199 |
0.42% |
397,000 |
3,987 |
0.002 |
Home Improvement Stores |
|
IGOV |
iShares S&P/Citi Intl Treas... |
68 |
- |
$38.97 |
$853,000 |
21,513 |
0.41% |
-18,000 |
442 |
0.01 |
N/A |
|
MCO |
Moodys Corp |
69 |
- |
$397.48 |
$833,000 |
2,121 |
0.4% |
833,000 |
2,121 |
0.001 |
Business Services |
|
IGM |
iShares S&P GSTI Tech Index Fd |
70 |
New |
$85.52 |
$812,000 |
9,420 |
0.39% |
812,000 |
9,420 |
0.106 |
Closed - End Fund - E... |
|
CSF |
Victory CEMP US Discv Enh V... |
71 |
- |
$50.97 |
$784,000 |
15,289 |
0.38% |
-2,000 |
-702 |
0.17 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$49.40 |
$783,000 |
15,637 |
0.38% |
105,000 |
1,093 |
0 |
Closed - End Fund - E... |
|
AGZD |
Wisdomtree Barclays Us Aggr... |
72 |
- |
$22.24 |
$783,000 |
35,441 |
0.38% |
13,000 |
310 |
0.077 |
N/A |
|
XLK |
SPDR Technology Sector |
74 |
- |
$206.51 |
$776,000 |
3,726 |
0.37% |
424,000 |
1,898 |
0.001 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$45.22 |
$772,000 |
16,787 |
0.37% |
102,000 |
2,418 |
0.011 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$523.57 |
$733,000 |
1,394 |
0.35% |
395,000 |
687 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
77 |
- |
$56.47 |
$726,000 |
11,382 |
0.35% |
403,000 |
7,285 |
0.001 |
Drug Stores |
|
XBI |
streetTRACKS Series Trust S... |
78 |
New |
$89.88 |
$724,000 |
7,634 |
0.35% |
724,000 |
7,634 |
0.001 |
Closed - End Fund - E... |
|
IYJ |
iShares Dow Jones US Indust... |
79 |
New |
$0.00 |
$705,000 |
5,610 |
0.34% |
705,000 |
5,610 |
0.01 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$86.65 |
$703,000 |
8,112 |
0.34% |
71,000 |
7 |
0.001 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
81 |
- |
$56.77 |
$701,000 |
50,976 |
0.34% |
-5,000 |
39,502 |
0.02 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
82 |
- |
$117.47 |
$683,000 |
5,826 |
0.33% |
77,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
83 |
New |
$76.18 |
$674,000 |
10,775 |
0.33% |
674,000 |
10,775 |
0.001 |
Specialty Eateries |
|
SPGI |
S&P Global Inc |
84 |
- |
$428.01 |
$659,000 |
1,548 |
0.32% |
659,000 |
1,548 |
0 |
Publishing |
|
PEP |
Pepsico Inc |
85 |
- |
$180.90 |
$657,000 |
5,766 |
0.32% |
59,000 |
2,242 |
0 |
Beverage Soft Drinks... |
|
RHTX |
Rh Tactical Outlook Etf |
86 |
- |
$0.00 |
$655,000 |
43,580 |
0.32% |
43,000 |
-1,111 |
2.435 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.30 |
$643,000 |
7,860 |
0.31% |
-48,000 |
-562 |
0.001 |
Closed - End Fund - E... |
|
STM |
STMicroelectronics N.V. (ADR) |
88 |
New |
$40.52 |
$641,000 |
14,820 |
0.31% |
641,000 |
14,820 |
0.002 |
Semiconductor- Broad... |
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.82 |
$638,000 |
40,590 |
0.31% |
78,000 |
2 |
0.002 |
Oil & Gas Pipelines &... |
|
PSX |
Phillips 66 |
90 |
- |
$145.08 |
$605,000 |
3,705 |
0.29% |
-11,000 |
-924 |
0.001 |
Oil & Gas Refining, P... |
|
GE |
General Electric Co |
91 |
New |
$159.50 |
$604,000 |
3,439 |
0.29% |
604,000 |
3,439 |
0 |
Conglomerates |
|
MA |
MasterCard Inc A |
92 |
- |
$457.76 |
$599,000 |
7,968 |
0.29% |
-180,000 |
6,142 |
0.001 |
Business Services |
|
AON |
Aon Plc |
93 |
- |
$288.58 |
$596,000 |
1,786 |
0.29% |
-185,000 |
-896 |
0.001 |
Life & Health Insurance |
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.98 |
$585,000 |
2,296 |
0.28% |
78,000 |
17 |
0 |
Home Improvement Stores |
|
IT |
Gartner Inc |
95 |
New |
$440.09 |
$580,000 |
1,217 |
0.28% |
580,000 |
1,217 |
0.001 |
Management Services |
|
RYF |
Invesco S&p 500 Equal Weigh... |
96 |
New |
$62.49 |
$571,000 |
8,892 |
0.28% |
571,000 |
8,892 |
0.137 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
97 |
- |
$129.40 |
$570,000 |
4,456 |
0.27% |
10,000 |
-174 |
0.001 |
Independent Oil & Gas |
|
TBIL |
Us Treasury 3 Month Bill Etf |
98 |
- |
$0.00 |
$563,000 |
11,244 |
0.27% |
10,000 |
149 |
0.012 |
N/A |
|
ARM |
Arm Holdings American Depos... |
99 |
New |
$117.23 |
$553,000 |
4,425 |
0.27% |
553,000 |
4,425 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$547,000 |
7,371 |
0.26% |
69,000 |
578 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
101 |
- |
$61.28 |
$543,000 |
8,829 |
0.26% |
-44,000 |
-1,673 |
0.001 |
Closed - End Fund - E... |
|