Empirical Asset Management

Empirical Asset Management as of June 30, 2022

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Physical Gold Shares Etf Etf (SGOL) 4.6 $4.3M 249k 17.33
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.2 $4.0M 49k 82.79
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 2.6 $2.5M 125k 19.90
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 2.1 $2.0M 57k 35.10
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 2.1 $2.0M 39k 51.60
Utilities Select Sector Spdr Fund Etf (XLU) 2.0 $1.9M 27k 70.12
Dbx Etf Tr Msci Emerging Mkts Currency Hedged Equity Etf (DBEM) 1.8 $1.7M 76k 22.39
Pimco Broad U.s. Tips Index Exchange-traded Fund Etf (TIPZ) 1.8 $1.7M 29k 57.56
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Etf (TDTT) 1.8 $1.7M 68k 24.81
Microsoft Stock (MSFT) 1.5 $1.4M 5.4k 256.88
Spdr S&p 500 Etf Etf (SPY) 1.4 $1.3M 3.6k 377.35
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 1.4 $1.3M 10k 130.93
Automatic Data Processing Stock (ADP) 1.4 $1.3M 6.3k 210.01
Invesco Zacks Mid-cap Etf Etf (CZA) 1.4 $1.3M 16k 83.85
Fidelity Low Volatility Factor Etf Etf (FDLO) 1.4 $1.3M 29k 44.60
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.3 $1.2M 16k 74.92
Texas Pacific Land Corporation Stock (TPL) 1.3 $1.2M 814.00 1487.71
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 1.3 $1.2M 42k 28.69
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 1.2 $1.1M 18k 61.97
Agfiq U.s. Market Neutral Anti-beta Fund Etf (BTAL) 1.2 $1.1M 52k 21.78
Apple Stock (AAPL) 1.1 $1.1M 7.9k 136.76
Alps O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 1.1 $1.0M 32k 31.60
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 1.1 $1.0M 23k 44.16
Ishares Morningstar Mid-cap Etf Etf (IMCB) 1.0 $989k 18k 56.35
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 1.0 $944k 41k 23.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $931k 23k 40.85
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.9 $879k 44k 20.15
Iq Arb Global Resources Etf Etf 0.9 $874k 28k 30.83
Gilead Sciences Stock (GILD) 0.9 $873k 14k 61.84
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.9 $862k 37k 23.46
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.9 $858k 25k 34.07
Hartford Multifactor Developed Markets Etf (RODM) 0.9 $846k 34k 24.89
Spdr Gold Etf Etf (GLD) 0.9 $839k 5.0k 168.51
Home Depot Stock (HD) 0.9 $828k 3.0k 274.08
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.8 $797k 27k 29.22
Spdr International Government Tips Etf Etf (WIP) 0.8 $786k 17k 45.25
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.8 $784k 21k 37.41
Kimberly-clark Corp Stock (KMB) 0.8 $777k 5.8k 135.11
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.8 $721k 24k 29.63
Walmart Stock (WMT) 0.8 $713k 5.9k 121.55
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.7 $644k 9.2k 70.11
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $631k 26k 23.91
Otis Worldwide Corp Stock (OTIS) 0.7 $630k 8.9k 70.63
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.7 $618k 18k 34.72
Molson Coors Beverage Co Cl B Stock (TAP) 0.6 $606k 11k 54.55
Nasdaq Stock (NDAQ) 0.6 $601k 3.9k 152.50
Medtronic Stock (MDT) 0.6 $600k 6.7k 89.77
Pepsico Stock (PEP) 0.6 $599k 3.6k 166.62
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.6 $597k 20k 29.73
Ishares Msci Eafe Etf Etf (EFA) 0.6 $578k 9.2k 62.54
Incyte Corp Stock (INCY) 0.6 $576k 7.6k 75.93
Lowes Cos Stock (LOW) 0.6 $571k 3.3k 174.62
Dbx Etf Tr Msci Eafecurrency Hedged Equity Etf (DBEF) 0.6 $560k 16k 34.79
Rh Tactical Outlook Etf Etf (RHTX) 0.6 $560k 45k 12.53
Nike Inc Class B Stock (NKE) 0.6 $556k 5.4k 102.13
Edison Intl Stock (EIX) 0.6 $541k 8.6k 63.25
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.6 $538k 9.5k 56.73
Ishares Silver Trust Etf (SLV) 0.6 $527k 28k 18.65
Johnson & Johnson Stock (JNJ) 0.5 $504k 2.8k 177.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $491k 5.9k 83.73
International Paper Stock (IP) 0.5 $482k 12k 41.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $477k 9.7k 49.07
Cvs Health Corp Stock (CVS) 0.5 $470k 5.1k 92.72
Mcdonalds Corp Stock (MCD) 0.5 $467k 1.9k 246.83
Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.5 $465k 18k 25.22
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.5 $462k 19k 24.07
C H Robinson Worldwide Stock (CHRW) 0.5 $462k 4.6k 101.27
Paychex Stock (PAYX) 0.5 $461k 4.1k 113.77
Sysco Corp Stock (SYY) 0.5 $460k 5.4k 84.68
Cisco Sys Stock (CSCO) 0.5 $457k 11k 42.61
Moodys Corp Stock (MCO) 0.5 $452k 1.7k 272.29
Texas Instrs Stock (TXN) 0.5 $450k 2.9k 153.53
State Str Corp Stock (STT) 0.5 $448k 7.3k 61.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $446k 9.3k 47.84
Berkley W R Corp Stock (WRB) 0.5 $444k 6.5k 68.26
Ipg Photonics Corp Stock (IPGP) 0.5 $436k 4.6k 94.15
Dow Stock (DOW) 0.5 $435k 8.4k 51.55
New Jersey Res Corp Stock (NJR) 0.5 $435k 9.8k 44.50
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.5 $429k 6.2k 69.19
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $422k 7.2k 58.92
Fastenal Stock (FAST) 0.4 $413k 8.3k 49.89
Grainger W W Stock (GWW) 0.4 $413k 908.00 454.85
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $409k 1.00 409000.00
Regeneron Pharmaceuticals Stock (REGN) 0.4 $404k 684.00 590.64
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.4 $397k 17k 23.09
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.4 $397k 15k 27.17
Ameriprise Finl Stock (AMP) 0.4 $396k 1.7k 237.70
Visa Inc Com Cl A Stock (V) 0.4 $394k 2.0k 196.80
Stryker Corp Stock (SYK) 0.4 $390k 2.0k 198.88
Weyerhaeuser Reit (WY) 0.4 $390k 12k 33.14
Assurant Stock (AIZ) 0.4 $383k 2.2k 172.68
Smith A O Corp Stock (AOS) 0.4 $382k 7.0k 54.61
Trane Technologies Stock (TT) 0.4 $380k 2.9k 129.83
Dentsply Sirona Stock (XRAY) 0.4 $379k 11k 35.72
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.4 $379k 13k 30.30
Cummins Stock (CMI) 0.4 $377k 2.0k 193.23
S&p Global Stock (SPGI) 0.4 $371k 1.1k 336.97
Juniper Networks Stock (JNPR) 0.4 $367k 13k 28.53
Advance Auto Parts Stock (AAP) 0.4 $367k 2.1k 172.95
Abbvie Stock (ABBV) 0.4 $362k 2.4k 153.13
Amazon Stock (AMZN) 0.4 $352k 3.3k 106.22
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $351k 7.8k 45.10
Cf Inds Hldgs Stock (CF) 0.4 $346k 4.0k 85.69
Victoryshares Usaa Msci Emerging Markets Value Momentum Etf Etf (UEVM) 0.4 $343k 8.3k 41.21
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.4 $343k 16k 21.33
Ishares 20 Yr Treasury Etf Etf (TLT) 0.4 $340k 3.0k 114.98
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $334k 13k 25.41
Capital One Finl Corp Stock (COF) 0.3 $328k 3.1k 104.26
Price T Rowe Group Stock (TROW) 0.3 $328k 2.9k 113.73
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.3 $326k 14k 22.56
Celanese Corp Del Stock (CE) 0.3 $323k 2.7k 117.75
Ishares Tips Bond Etf Etf (TIP) 0.3 $322k 2.8k 113.94
Autozone Stock (AZO) 0.3 $322k 150.00 2146.67
Columbia Research Enhanced Core Etf Etf (RECS) 0.3 $318k 14k 22.25
Google Stock (GOOGL) 0.3 $318k 146.00 2178.08
Synchrony Financial Stock (SYF) 0.3 $303k 11k 27.60
First Trust Materials Alphadex Etf (FXZ) 0.3 $297k 5.2k 56.58
Enphase Energy Stock (ENPH) 0.3 $293k 1.5k 195.33
Regency Ctrs Corp Reit (REG) 0.3 $292k 4.9k 59.25
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.3 $289k 9.8k 29.50
Old Dominion Freight Line Stock (ODFL) 0.3 $288k 1.1k 256.68
Caterpillar Stock (CAT) 0.3 $284k 1.6k 178.50
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.3 $284k 5.8k 49.20
Hewlett Packard Enterprise Stock (HPE) 0.3 $279k 21k 13.25
Adobe Sys Stock (ADBE) 0.3 $273k 745.00 366.44
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $268k 2.7k 99.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $266k 2.4k 110.19
First Tr Large Cap Value Opportunities Alphadex Etf (FTA) 0.3 $263k 4.2k 62.10
Abbott Labs Stock (ABT) 0.3 $256k 2.4k 108.52
Exxon Mobil Corp Stock (XOM) 0.3 $255k 3.0k 85.69
Danaher Corporation Stock (DHR) 0.3 $248k 978.00 253.58
Ishares S&p 500 Index Etf (IVV) 0.3 $245k 646.00 379.26
Vanguard S&p 500 Etf Etf (VOO) 0.3 $245k 706.00 347.03
Toronto Dominion Bank Stock (TD) 0.3 $243k 3.7k 65.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $241k 110.00 2190.91
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.3 $238k 7.5k 31.82
Unitedhealth Group Stock (UNH) 0.2 $236k 460.00 513.04
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.2 $225k 2.8k 80.59
General Dynamics Corp Stock (GD) 0.2 $223k 1.0k 221.67
Ishares Msci Usa Mid-cap Multifactor Etf Etf 0.2 $222k 6.8k 32.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $217k 796.00 272.61
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $213k 4.8k 44.30
Bk Of America Corp Stock (BAC) 0.2 $208k 6.7k 31.09
Prologis Reit (PLD) 0.2 $206k 1.8k 117.58
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $206k 4.6k 44.76
Powershares Ftse Rafi Dev Mkts Ex Us Etf (PXF) 0.2 $205k 5.2k 39.79
Tesla Stock (TSLA) 0.2 $201k 299.00 672.24
Barings Bdc Cef (BBDC) 0.2 $159k 17k 9.29
Ceco Environmental Corp Stock (CECO) 0.1 $128k 21k 6.00
Mersana Therapeutics Stock (MRSN) 0.0 $46k 10k 4.60
Candel Therapeutics Stock (CADL) 0.0 $39k 12k 3.25
Harvard Bioscience Stock (HBIO) 0.0 $36k 10k 3.60
Markforged Holding Corporation Stock (MKFG) 0.0 $19k 11k 1.81
Genocea Biosciences Stock (GNCAQ) 0.0 $0 10k 0.00