Empirical Finance

Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:

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Positions held by Empirical Finance consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empirical Finance

Companies in the Empirical Finance portfolio as of the June 2021 quarterly 13F filing

Empirical Finance has 728 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 2.8 $33M -30% 946k 34.49
Alpha Architect Etf Tr Intl Quan Value (IVAL) 2.3 $28M 948k 29.05
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.3 $27M 797k 34.33
Apple (AAPL) 2.3 $27M 195k 136.96
Alpha Architect Etf Tr Intl Quan Value (IVAL) 2.2 $26M 959k 27.38
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 2.2 $26M -32% 491k 52.37
Alpha Architect Etf Tr Us Quan Value (QVAL) 2.0 $24M 851k 28.02
Alpha Architect Etf Tr Intl Quan Momntm (IMOM) 1.9 $23M -30% 653k 34.70
Apple (AAPL) 1.9 $23M 171k 132.69
Microsoft Corporation (MSFT) 1.9 $22M 81k 270.90
Amazon (AMZN) 1.5 $17M 5.0k 3440.14
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 1.4 $17M -32% 333k 51.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $16M 70k 222.82
Microsoft Corporation (MSFT) 1.3 $15M 69k 222.42

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Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 1.2 $15M -9% 565k 26.10
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 1.2 $14M -9% 514k 27.54
Amazon (AMZN) 1.2 $14M 4.3k 3256.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 70k 194.64
Facebook Cl A (FB) 0.8 $9.9M 29k 347.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.7M 3.5k 2506.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.7M 3.6k 2441.67
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.0M 45k 178.35
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $7.4M 367k 20.09
Facebook Cl A (FB) 0.6 $6.7M 24k 273.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 23k 277.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.8M 16k 354.42
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 37k 155.55
NVIDIA Corporation (NVDA) 0.5 $5.5M 6.9k 800.12
UnitedHealth (UNH) 0.5 $5.5M 14k 400.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.4M 100k 54.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 17k 313.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.3M 104k 51.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 3.0k 1752.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 3.0k 1751.91
Johnson & Johnson (JNJ) 0.4 $5.2M 31k 164.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.1M 109k 47.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 101k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 20k 231.87
United Rentals (URI) 0.4 $4.3M -78% 19k 231.92
Johnson & Johnson (JNJ) 0.4 $4.2M 27k 157.38
Home Depot (HD) 0.4 $4.2M 13k 318.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.1M 34k 119.96
Paypal Holdings (PYPL) 0.3 $4.0M 14k 291.49
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 32k 127.07
Procter & Gamble Company (PG) 0.3 $4.0M 29k 134.92
Bank of America Corporation (BAC) 0.3 $3.9M 94k 41.23
Anthem (ANTM) 0.3 $3.8M -37% 12k 321.13
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 11k 365.12
Walt Disney Company (DIS) 0.3 $3.8M 22k 175.78
D.R. Horton (DHI) 0.3 $3.6M -77% 52k 68.92
Procter & Gamble Company (PG) 0.3 $3.5M 25k 139.13
Exxon Mobil Corporation (XOM) 0.3 $3.5M 55k 63.09
Intel Corporation (INTC) 0.3 $3.4M 61k 56.13
Cisco Systems (CSCO) 0.3 $3.4M 65k 52.99
UnitedHealth (UNH) 0.3 $3.4M 9.7k 350.70
Pulte (PHM) 0.3 $3.4M -57% 79k 43.12
Walt Disney Company (DIS) 0.3 $3.4M 19k 181.16
United Therapeutics Corporation (UTHR) 0.3 $3.4M -55% 22k 151.78
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 5.7k 585.58
Manpower (MAN) 0.3 $3.3M -76% 36k 90.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.3M 17k 188.60
Hanesbrands (HBI) 0.3 $3.2M -81% 221k 14.58
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 9.0k 356.91
Intel Corporation (INTC) 0.3 $3.2M 65k 49.81
Robert Half International (RHI) 0.3 $3.2M -76% 51k 62.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 19k 164.66
Cisco Systems (CSCO) 0.3 $3.1M 70k 44.75
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 55k 57.02
CVS Caremark Corporation (CVS) 0.3 $3.1M 37k 83.45
NVIDIA Corporation (NVDA) 0.3 $3.0M 5.8k 522.20
Tapestry (TPR) 0.3 $3.0M 97k 31.08
Home Depot (HD) 0.3 $3.0M 11k 265.64
General Motors Company (GM) 0.3 $3.0M -78% 71k 41.65
Herbalife Nutrition Com Shs (HLF) 0.3 $3.0M -48% 62k 48.04
BorgWarner (BWA) 0.2 $2.9M -76% 76k 38.64
Allison Transmission Hldngs I (ALSN) 0.2 $2.9M -74% 66k 43.13
Anthem (ANTM) 0.2 $2.9M -37% 7.5k 381.75
Acuity Brands (AYI) 0.2 $2.8M -76% 24k 121.10
Reliance Steel & Aluminum (RS) 0.2 $2.8M -75% 23k 119.74
Paypal Holdings (PYPL) 0.2 $2.8M 12k 234.17
Netflix (NFLX) 0.2 $2.8M 5.2k 528.14
Verizon Communications (VZ) 0.2 $2.8M 49k 56.03
Eastman Chemical Company (EMN) 0.2 $2.7M 27k 100.28
Whirlpool Corporation (WHR) 0.2 $2.7M 15k 180.51
Brunswick Corporation (BC) 0.2 $2.6M -73% 35k 76.23
AGCO Corporation (AGCO) 0.2 $2.6M 25k 103.08
Pfizer (PFE) 0.2 $2.6M 67k 39.16
salesforce (CRM) 0.2 $2.5M 10k 244.31
NCR Corporation (NCR) 0.2 $2.5M 68k 37.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M -79% 31k 81.95
Bank of America Corporation (BAC) 0.2 $2.5M 82k 30.31
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.10
Wyndham Worldwide Corporation 0.2 $2.5M 55k 44.86
Verizon Communications (VZ) 0.2 $2.5M 42k 58.76
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.9k 500.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 24k 101.79
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 47k 52.40
Pepsi (PEP) 0.2 $2.4M 16k 148.20
At&t (T) 0.2 $2.4M 84k 28.78
Abbott Laboratories (ABT) 0.2 $2.4M 21k 115.93
Cummins (CMI) 0.2 $2.4M -83% 11k 227.05
Netflix (NFLX) 0.2 $2.4M 4.5k 540.64
Polaris Industries (PII) 0.2 $2.4M 25k 95.27
Chevron Corporation (CVX) 0.2 $2.4M 23k 104.76
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.7k 504.57
Merck & Co (MRK) 0.2 $2.4M 30k 77.77
Wal-Mart Stores (WMT) 0.2 $2.3M 17k 140.99
Autoliv (ALV) 0.2 $2.3M 25k 92.09
Nike CL B (NKE) 0.2 $2.3M 15k 154.50
Abbvie (ABBV) 0.2 $2.3M 20k 112.62
Biogen Idec (BIIB) 0.2 $2.3M -57% 9.3k 244.88
Eli Lilly & Co. (LLY) 0.2 $2.2M 9.8k 229.57
Arrow Electronics (ARW) 0.2 $2.2M -65% 23k 97.28
Humana (HUM) 0.2 $2.2M 5.0k 442.64
Foot Locker (FL) 0.2 $2.2M 55k 40.44
Wells Fargo & Company (WFC) 0.2 $2.2M 49k 45.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 16k 140.50
Broadcom (AVGO) 0.2 $2.2M 4.6k 476.77
Coca-Cola Company (KO) 0.2 $2.1M 39k 54.84
Merck & Co (MRK) 0.2 $2.1M 26k 81.78
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 192.26
Pfizer (PFE) 0.2 $2.1M 57k 36.81
Alpha Architect Etf Tr Merlyn Ai Bull (WIZ) 0.2 $2.1M -79% 63k 33.34
CVS Caremark Corporation (CVS) 0.2 $2.1M 31k 68.30
Costco Wholesale Corporation (COST) 0.2 $2.1M 5.3k 395.65
Pepsi (PEP) 0.2 $2.1M 14k 148.27
At&t (T) 0.2 $2.1M 72k 28.76
NetApp (NTAP) 0.2 $2.1M -91% 31k 66.25
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 144.14
Itt (ITT) 0.2 $2.1M 27k 77.03
Danaher Corporation (DHR) 0.2 $2.0M 7.5k 268.38
Exxon Mobil Corporation (XOM) 0.2 $2.0M 48k 41.22
Abbott Laboratories (ABT) 0.2 $2.0M 18k 109.51
salesforce (CRM) 0.2 $2.0M 8.8k 222.55
Flowserve Corporation (FLS) 0.2 $1.9M 53k 36.85
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.9M -84% 48k 40.21
Ralph Lauren Corp Cl A (RL) 0.2 $1.9M 18k 103.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.9M 16k 118.95
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.1k 465.90
Abbvie (ABBV) 0.2 $1.9M 18k 107.14
Southwest Airlines (LUV) 0.2 $1.9M -82% 40k 46.60
W.R. Grace & Co. 0.2 $1.8M 34k 54.81
Cigna Corp (CI) 0.2 $1.8M 7.8k 237.07
Honeywell International (HON) 0.2 $1.8M 8.4k 219.31
Philip Morris International (PM) 0.2 $1.8M 19k 99.13
Pulte (PHM) 0.2 $1.8M -57% 33k 54.58
Big Lots (BIG) 0.2 $1.8M 28k 66.02
Lockheed Martin Corporation (LMT) 0.2 $1.8M -15% 5.1k 354.98
McKesson Corporation (MCK) 0.2 $1.8M -81% 10k 173.95
Citigroup Com New (C) 0.2 $1.8M 26k 70.76
Nike CL B (NKE) 0.2 $1.8M 13k 141.50
Union Pacific Corporation (UNP) 0.2 $1.8M 8.1k 219.94
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.81
United Therapeutics Corporation (UTHR) 0.1 $1.8M -55% 9.8k 179.42
United Parcel Service CL B (UPS) 0.1 $1.7M 8.4k 208.03
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 12k 146.47
Alexion Pharmaceuticals 0.1 $1.7M -38% 11k 156.21
Lowe's Companies (LOW) 0.1 $1.7M 8.9k 193.98
Amgen (AMGN) 0.1 $1.7M 7.0k 243.81
Costco Wholesale Corporation (COST) 0.1 $1.7M 4.5k 376.85
Nextera Energy (NEE) 0.1 $1.7M 23k 73.28
Herbalife Nutrition Com Shs (HLF) 0.1 $1.7M -48% 32k 52.73
Hp (HPQ) 0.1 $1.7M -31% 68k 24.58
Hca Holdings (HCA) 0.1 $1.7M -26% 10k 164.41
Broadcom (AVGO) 0.1 $1.7M 3.8k 437.83
Gilead Sciences (GILD) 0.1 $1.7M -17% 29k 58.25
Lockheed Martin Corporation (LMT) 0.1 $1.6M -15% 4.3k 378.34
Gilead Sciences (GILD) 0.1 $1.6M -17% 24k 68.85
Chevron Corporation (CVX) 0.1 $1.6M 19k 84.45
Humana (HUM) 0.1 $1.6M 3.9k 410.39
Applied Materials (AMAT) 0.1 $1.6M 11k 142.44
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 111.83
Morgan Stanley Com New (MS) 0.1 $1.6M 17k 91.71
International Business Machines (IBM) 0.1 $1.6M 11k 146.57
Boeing Company (BA) 0.1 $1.5M 6.5k 239.52
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 62k 24.84
Hca Holdings (HCA) 0.1 $1.5M -26% 7.5k 206.80
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.4k 164.13
Intuit (INTU) 0.1 $1.5M 3.1k 490.26
Goldman Sachs (GS) 0.1 $1.5M 4.0k 379.48
Honeywell International (HON) 0.1 $1.5M 7.2k 212.67
Nextera Energy (NEE) 0.1 $1.5M 20k 77.13
Xerox Holdings Corp Com New (XRX) 0.1 $1.5M 65k 23.19
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 85.31
Omni (OMC) 0.1 $1.5M -89% 24k 62.37
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 208.24
BlackRock (BLK) 0.1 $1.5M 1.7k 874.92
Eli Lilly & Co. (LLY) 0.1 $1.5M 8.6k 168.81
SYNNEX Corporation (SNX) 0.1 $1.5M 12k 121.78
Target Corporation (TGT) 0.1 $1.5M 6.0k 241.67
Danaher Corporation (DHR) 0.1 $1.4M 6.5k 222.19
KB Home (KBH) 0.1 $1.4M 35k 40.73
Caterpillar (CAT) 0.1 $1.4M 6.5k 217.68
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.02
Hp (HPQ) 0.1 $1.4M -31% 47k 30.18
Amgen (AMGN) 0.1 $1.4M 6.1k 229.92
Viacomcbs CL B (VIAC) 0.1 $1.4M 31k 45.21
Tesla Motors (TSLA) 0.1 $1.4M NEW 2.1k 679.59
Timken Company (TKR) 0.1 $1.4M -43% 18k 77.38
General Electric Company 0.1 $1.4M 104k 13.46
Taro Pharmaceutical Inds SHS (TARO) 0.1 $1.4M 19k 73.44
Biogen Idec (BIIB) 0.1 $1.4M -57% 4.0k 346.22
3M Company (MMM) 0.1 $1.4M 6.9k 198.64
Citigroup Com New (C) 0.1 $1.4M 22k 61.67
Insight Enterprises (NSIT) 0.1 $1.4M -44% 18k 76.08
Emcor (EME) 0.1 $1.3M -43% 15k 91.43
Ciena Corp Com New (CIEN) 0.1 $1.3M -45% 25k 52.86
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 107.02
Deere & Company (DE) 0.1 $1.3M 3.7k 352.77
Philip Morris International (PM) 0.1 $1.3M 16k 82.77
American Express Company (AXP) 0.1 $1.3M 7.9k 165.29
Seagate Technology SHS 0.1 $1.3M 21k 62.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 4.7k 275.74
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 1.8k 721.66
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.4k 919.89
United Rentals (URI) 0.1 $1.3M -78% 4.0k 318.99
Altria (MO) 0.1 $1.3M -20% 31k 41.00
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 9.2k 137.53
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 93.95
Alexion Pharmaceuticals 0.1 $1.3M -38% 6.8k 183.66
Lowe's Companies (LOW) 0.1 $1.3M 7.8k 160.49
Wells Fargo & Company (WFC) 0.1 $1.2M 41k 30.18
L Brands 0.1 $1.2M NEW 17k 72.04
Sealed Air (SEE) 0.1 $1.2M NEW 21k 59.26
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 99.32
Insperity (NSP) 0.1 $1.2M -40% 15k 81.43
National Retail Properties (NNN) 0.1 $1.2M NEW 26k 46.89
Academy Sports & Outdoor (ASO) 0.1 $1.2M NEW 29k 41.25
Molina Healthcare (MOH) 0.1 $1.2M -43% 5.7k 212.63
Realty Income (O) 0.1 $1.2M NEW 18k 66.74
United Parcel Service CL B (UPS) 0.1 $1.2M 7.1k 168.35
S&p Global (SPGI) 0.1 $1.2M 2.9k 410.54
Altria (MO) 0.1 $1.2M -20% 25k 47.67
Boeing Company (BA) 0.1 $1.2M 5.5k 214.06
Cabot Oil & Gas Corporation (COG) 0.1 $1.2M 72k 16.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 84.95
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M NEW 8.7k 131.95
International Business Machines (IBM) 0.1 $1.1M 9.1k 125.86
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 72.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 17k 65.69
Micron Technology (MU) 0.1 $1.1M 13k 85.00
Lam Research Corporation (LRCX) 0.1 $1.1M 1.7k 650.84
Dish Network Corporation Cl A (DISH) 0.1 $1.1M NEW 27k 41.80
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.1M 73k 15.26
Dick's Sporting Goods (DKS) 0.1 $1.1M NEW 11k 100.22
Visa Com Cl A (V) 0.1 $1.1M NEW 4.7k 233.90
DaVita (DVA) 0.1 $1.1M NEW 9.1k 120.44
Western Union Company (WU) 0.1 $1.1M -39% 50k 21.94
Raytheon Technologies Corp (RTX) 0.1 $1.1M 15k 71.51
Robert Half International (RHI) 0.1 $1.1M -76% 12k 88.94

Past Filings by Empirical Finance

SEC 13F filings are viewable for Empirical Finance going back to 2016

View all past filings