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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 |
- |
$187.43 |
$12,359,000 |
82,338 |
5.96% |
10,434,000 |
72,341 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$5,151,000 |
25,333 |
2.48% |
2,545,000 |
18,403 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
3 |
- |
$340.50 |
$5,134,000 |
17,608 |
2.48% |
3,369,000 |
12,516 |
0.002 |
Home Improvement Stores |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.85 |
$3,874,000 |
15,376 |
1.87% |
3,573,000 |
14,525 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$523.30 |
$2,632,000 |
5,032 |
1.27% |
527,000 |
603 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$165.76 |
$2,423,000 |
20,868 |
1.17% |
1,924,000 |
17,462 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.07 |
$2,358,000 |
21,871 |
1.14% |
1,880,000 |
18,726 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$913.56 |
$2,338,000 |
8,733 |
1.13% |
1,864,000 |
7,776 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$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 |
- |
$270.66 |
$2,167,000 |
7,686 |
1.05% |
1,529,000 |
5,535 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.67 |
$2,051,000 |
23,050 |
0.99% |
1,339,000 |
15,925 |
0.001 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
31 |
- |
$29.44 |
$1,495,000 |
52,817 |
0.72% |
61,000 |
1,254 |
0.008 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$163.61 |
$1,492,000 |
15,024 |
0.72% |
1,286,000 |
13,643 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$245.50 |
$1,376,000 |
5,510 |
0.66% |
407,000 |
1,349 |
0.001 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$188.97 |
$1,335,000 |
7,883 |
0.64% |
756,000 |
3,878 |
0.001 |
Communication Equipment |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
38 |
- |
$18.69 |
$1,283,000 |
71,201 |
0.62% |
156,000 |
4,739 |
0.079 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.65 |
$1,258,000 |
17,177 |
0.61% |
157,000 |
3,581 |
0.001 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$171.93 |
$1,229,000 |
20,468 |
0.59% |
983,000 |
18,724 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.95 |
$1,185,000 |
23,749 |
0.57% |
266,000 |
5,568 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$218.09 |
$1,139,000 |
5,539 |
0.55% |
201,000 |
635 |
0 |
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
54 |
- |
$178.68 |
$990,000 |
5,384 |
0.48% |
639,000 |
3,422 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$91.87 |
$973,000 |
10,470 |
0.47% |
626,000 |
6,418 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$170.34 |
$961,000 |
6,365 |
0.46% |
129,000 |
409 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
57 |
- |
$123.71 |
$953,000 |
7,762 |
0.46% |
510,000 |
4,045 |
0.002 |
Staffing & Outsourcin... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
58 |
- |
$23.51 |
$951,000 |
40,061 |
0.46% |
14,000 |
392 |
0.007 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$277.74 |
$892,000 |
3,195 |
0.43% |
69,000 |
35 |
0 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
66 |
- |
$99.17 |
$867,000 |
8,717 |
0.42% |
8,000 |
2 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
67 |
- |
$67.23 |
$864,000 |
11,199 |
0.42% |
397,000 |
3,987 |
0.002 |
Home Improvement Stores |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
68 |
- |
$38.99 |
$853,000 |
21,513 |
0.41% |
-18,000 |
442 |
0.01 |
N/A |
|
|
MCO |
Moodys Corp |
69 |
- |
$402.10 |
$833,000 |
2,121 |
0.4% |
833,000 |
2,121 |
0.001 |
Business Services |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
72 |
- |
$22.18 |
$783,000 |
35,441 |
0.38% |
13,000 |
310 |
0.077 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$49.53 |
$783,000 |
15,637 |
0.38% |
105,000 |
1,093 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$208.34 |
$776,000 |
3,726 |
0.37% |
424,000 |
1,898 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$45.32 |
$772,000 |
16,787 |
0.37% |
102,000 |
2,418 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$525.96 |
$733,000 |
1,394 |
0.35% |
395,000 |
687 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$56.00 |
$726,000 |
11,382 |
0.35% |
403,000 |
7,285 |
0.001 |
Drug Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$87.15 |
$703,000 |
8,112 |
0.34% |
71,000 |
7 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
81 |
- |
$57.06 |
$701,000 |
50,976 |
0.34% |
-5,000 |
39,502 |
0.02 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
82 |
- |
$118.18 |
$683,000 |
5,826 |
0.33% |
77,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$428.03 |
$659,000 |
1,548 |
0.32% |
659,000 |
1,548 |
0 |
Publishing |
|
|
PEP |
Pepsico Inc |
85 |
- |
$179.87 |
$657,000 |
5,766 |
0.32% |
59,000 |
2,242 |
0 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.87 |
$638,000 |
40,590 |
0.31% |
78,000 |
2 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.20 |
$599,000 |
7,968 |
0.29% |
-180,000 |
6,142 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$231.58 |
$585,000 |
2,296 |
0.28% |
78,000 |
17 |
0 |
Home Improvement Stores |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
98 |
- |
$0.00 |
$563,000 |
11,244 |
0.27% |
10,000 |
149 |
0.012 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$547,000 |
7,371 |
0.26% |
69,000 |
578 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
105 |
- |
$0.00 |
$514,000 |
9,002 |
0.25% |
51,000 |
274 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.36 |
$510,000 |
2,668 |
0.25% |
510,000 |
2,668 |
0 |
Diversified Computer ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
113 |
- |
$90.86 |
$485,000 |
5,128 |
0.23% |
83,000 |
1,063 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
115 |
- |
$135.07 |
$476,000 |
3,209 |
0.23% |
116,000 |
165 |
0.002 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
122 |
- |
$475.95 |
$456,000 |
904 |
0.22% |
64,000 |
247 |
0 |
Application Software |
|
|
SYY |
SYSCO Corp |
124 |
- |
$75.89 |
$444,000 |
8,272 |
0.21% |
42,000 |
2,770 |
0.002 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
125 |
- |
$151.38 |
$443,000 |
8,326 |
0.21% |
10,000 |
5,563 |
0 |
Drug Manufacturers - ... |
|
|
NJR |
New Jersey Resources Corp |
128 |
- |
$43.97 |
$436,000 |
10,169 |
0.21% |
-14,000 |
71 |
0.011 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
129 |
- |
$161.59 |
$434,000 |
6,795 |
0.21% |
42,000 |
4,264 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
131 |
- |
$217.59 |
$430,000 |
1,867 |
0.21% |
430,000 |
1,867 |
0.001 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
133 |
- |
$93.70 |
$422,000 |
4,468 |
0.2% |
60,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
142 |
- |
$82.01 |
$406,000 |
4,966 |
0.2% |
54,000 |
118 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
143 |
- |
$410.24 |
$406,000 |
8,239 |
0.2% |
122,000 |
7,443 |
0 |
Property & Casualty I... |
|
|
XLI |
SPDR Industrial Sector |
145 |
- |
$125.12 |
$403,000 |
3,200 |
0.19% |
47,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
149 |
- |
$306.95 |
$401,000 |
1,156 |
0.19% |
401,000 |
1,156 |
0 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
150 |
- |
$144.06 |
$400,000 |
2,706 |
0.19% |
54,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
153 |
- |
$54.40 |
$392,000 |
6,772 |
0.19% |
72,000 |
242 |
0.001 |
Auto Dealerships |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
154 |
- |
$984.64 |
$392,000 |
407 |
0.19% |
88,000 |
61 |
0 |
Biotechnology |
|
|
SCHX |
Schwab Strategic Trust |
155 |
- |
$62.05 |
$391,000 |
6,303 |
0.19% |
81,000 |
801 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
157 |
- |
$64.58 |
$384,000 |
7,915 |
0.19% |
-52,000 |
812 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
168 |
- |
$763.98 |
$364,000 |
1,757 |
0.18% |
93,000 |
1,292 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
174 |
- |
$66.84 |
$352,000 |
5,227 |
0.17% |
58,000 |
480 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
177 |
- |
$378.76 |
$347,000 |
873 |
0.17% |
347,000 |
873 |
0.001 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
184 |
- |
$358.18 |
$337,000 |
4,514 |
0.16% |
66,000 |
3,596 |
0.001 |
Farm & Construction M... |
|
|
FTA |
First Trust Large Cap Value... |
185 |
- |
$75.39 |
$336,000 |
4,395 |
0.16% |
26,000 |
17 |
0.031 |
Closed - End Fund - Debt |
|
|
KEYS |
Keysight Technologies Inc |
189 |
- |
$151.50 |
$326,000 |
2,083 |
0.16% |
326,000 |
2,083 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
192 |
- |
$47.98 |
$324,000 |
6,718 |
0.16% |
13,000 |
293 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
201 |
- |
$231.90 |
$303,000 |
6,049 |
0.15% |
63,000 |
4,841 |
0.01 |
Cleaning Products |
|
|
RMD |
ResMed Inc |
204 |
- |
$215.85 |
$302,000 |
1,528 |
0.15% |
94,000 |
318 |
0.001 |
Medical Appliances & ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
206 |
- |
$27.82 |
$294,000 |
10,446 |
0.14% |
-3,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
213 |
- |
$345.65 |
$271,000 |
788 |
0.13% |
30,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
214 |
- |
$106.66 |
$270,000 |
2,479 |
0.13% |
-2,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
215 |
- |
$50.75 |
$269,000 |
5,418 |
0.13% |
14,000 |
39 |
0.017 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
216 |
- |
$24.93 |
$269,000 |
10,641 |
0.13% |
66,000 |
2,705 |
0 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
217 |
- |
$110.59 |
$265,000 |
2,284 |
0.13% |
29,000 |
595 |
0.004 |
Wireless Communications |
|
|
MNST |
Monster Beverage Corporation |
218 |
- |
$54.48 |
$264,000 |
7,536 |
0.13% |
264,000 |
7,536 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
220 |
- |
$104.01 |
$263,000 |
6,463 |
0.13% |
12,000 |
4,187 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
222 |
- |
$38.49 |
$262,000 |
10,714 |
0.13% |
33,000 |
3,926 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
226 |
- |
$346.42 |
$250,000 |
688 |
0.12% |
250,000 |
688 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
234 |
- |
$26.66 |
$238,000 |
9,443 |
0.11% |
12,000 |
323 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
241 |
- |
$110.40 |
$231,000 |
2,090 |
0.11% |
7,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
244 |
- |
$60.31 |
$227,000 |
3,731 |
0.11% |
26,000 |
3,005 |
0 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
251 |
- |
$127.11 |
$218,000 |
1,933 |
0.11% |
218,000 |
1,933 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
257 |
- |
$259.26 |
$203,000 |
813 |
0.1% |
203,000 |
813 |
0 |
General Building Mate... |
|
|
BBDC |
Barings BDC Inc |
263 |
- |
$9.83 |
$137,000 |
14,731 |
0.07% |
14,000 |
392 |
0.023 |
Credit Services |
|
