Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Latest statistics and disclosures from Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, VTIP, VCIT, MTUM, AAPL, and represent 24.03% of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$64M), OZ (+$24M), DFIV (+$11M), VTIP (+$11M), VCSH (+$8.7M), SCHX (+$8.4M), IEMG (+$7.3M), VCIT (+$6.5M), VGSH (+$5.6M), AMZN (+$5.3M).
- Started 116 new stock positions in AON, NUSC, JBL, PH, CHTR, WFC, FEX, CPRX, OLP, ACI.
- Reduced shares in these 10 stocks: TSLA (-$15M), ADBE, BCOR, ROK, SCHF, MGK, MSFT, Invesco Bulletshares 2021 Corp, VZ, QQQ.
- Sold out of its positions in ATVI, A, AKAM, LNT, UHAL, BIIB, BCX, BAH, BFIIW, CNA.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management was a net buyer of stock by $270M.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has $2.0B in assets under management (AUM), dropping by 14.23%.
- Central Index Key (CIK): 0001510434
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Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Companies in the Empirical Financial Services, LLC d.b.a. Empirical Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.2 | $145M | +6% | 1.9M | 78.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.4 | $129M | +9% | 2.5M | 51.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $86M | +8% | 1.0M | 86.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $64M | NEW | 383k | 168.27 | |
| Apple (AAPL) | 2.9 | $57M | +2% | 328k | 174.61 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $53M | +16% | 946k | 55.55 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.4 | $49M | +7% | 1.9M | 26.24 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $48M | +13% | 811k | 59.26 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $46M | +8% | 309k | 147.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $45M | +11% | 1.2M | 36.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $43M | +2% | 323k | 134.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $43M | +35% | 1.3M | 33.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $43M | 96k | 451.63 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $40M | +9% | 370k | 108.37 | |
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| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $37M | +14% | 744k | 50.26 | |
| Microsoft Corporation (MSFT) | 1.9 | $37M | -5% | 121k | 308.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $33M | +6% | 678k | 48.03 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.5 | $30M | +6% | 645k | 46.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $25M | 915k | 27.58 | ||
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.2 | $24M | NEW | 237k | 99.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $23M | +21% | 129k | 175.94 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $22M | +11% | 181k | 123.89 | |
| Amazon (AMZN) | 1.0 | $20M | +36% | 6.1k | 3259.99 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $18M | +4% | 96k | 183.35 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $16M | +5% | 284k | 56.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $16M | +117% | 290k | 53.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $16M | +20% | 815k | 19.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $15M | +13% | 69k | 212.51 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | -19% | 32k | 455.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $14M | 68k | 208.49 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $13M | +37% | 177k | 73.73 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.6 | $13M | 100k | 128.86 | ||
| Johnson & Johnson (JNJ) | 0.6 | $13M | -10% | 71k | 177.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $12M | +18% | 53k | 227.67 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $12M | +40% | 187k | 62.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $12M | +28% | 252k | 46.13 | |
| Meta Platforms Cl A (FB) | 0.5 | $10M | +14% | 45k | 222.37 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.5 | $10M | +7% | 181k | 55.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.6M | +21% | 3.4k | 2793.66 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.5 | $9.6M | +5% | 380k | 25.14 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $9.3M | +30% | 180k | 51.95 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $8.9M | +31% | 235k | 38.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $8.8M | +114% | 186k | 47.36 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.4M | +3% | 15k | 575.82 | |
| Tesla Motors (TSLA) | 0.4 | $8.3M | -64% | 7.7k | 1077.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $8.1M | -11% | 74k | 109.64 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $8.0M | 249k | 32.24 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $7.8M | +13% | 281k | 27.77 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $7.7M | +7% | 135k | 56.67 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | +30% | 133k | 55.76 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $7.1M | +6% | 99k | 71.40 | |
| Oracle Corporation (ORCL) | 0.3 | $6.9M | +69% | 84k | 82.73 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $6.8M | -3% | 145k | 47.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.7M | -13% | 25k | 272.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $6.6M | +51% | 179k | 36.73 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $6.5M | +30% | 167k | 38.78 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $6.2M | +39% | 172k | 36.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $6.1M | 129k | 47.33 | ||
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $5.8M | +9% | 102k | 57.40 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $5.8M | +46% | 153k | 37.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.8M | -5% | 13k | 453.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.8M | +16% | 51k | 112.25 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $5.7M | +14% | 151k | 38.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | -6% | 16k | 352.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.5M | -21% | 15k | 362.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.3M | +3% | 1.9k | 2781.45 | |
| Hp (HPQ) | 0.3 | $5.3M | +62% | 145k | 36.30 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.3 | $5.2M | NEW | 42k | 126.41 | |
| AutoZone (AZO) | 0.3 | $5.1M | +78% | 2.5k | 2044.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $5.0M | -4% | 49k | 102.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $4.8M | 95k | 50.58 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $4.6M | 43k | 107.32 | ||
| Markel Corporation (MKL) | 0.2 | $4.6M | NEW | 3.1k | 1475.07 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $4.6M | +35% | 80k | 57.21 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $4.5M | -10% | 28k | 159.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.3M | -35% | 117k | 36.72 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $4.2M | +6% | 139k | 30.13 | |
| Visa Com Cl A (V) | 0.2 | $4.1M | +16% | 19k | 221.79 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | +81% | 17k | 247.24 | |
| Allstate Corporation (ALL) | 0.2 | $4.1M | +261% | 29k | 138.54 | |
| L3harris Technologies (LHX) | 0.2 | $4.1M | NEW | 16k | 248.47 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $4.0M | +3% | 139k | 28.95 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.8M | +21% | 87k | 43.77 | |
| Old Republic International Corporation (ORI) | 0.2 | $3.8M | NEW | 145k | 25.87 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | -19% | 24k | 152.79 | |
| Snap Cl A (SNAP) | 0.2 | $3.7M | +137% | 103k | 35.99 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $3.6M | -38% | 16k | 235.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $3.6M | -18% | 22k | 161.42 | |
| Philip Morris International (PM) | 0.2 | $3.6M | +291% | 38k | 93.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | -21% | 11k | 337.19 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.5M | +422% | 26k | 135.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | +751% | 7.8k | 447.19 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | +169% | 34k | 103.16 | |
| Target Corporation (TGT) | 0.2 | $3.5M | +479% | 16k | 212.22 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $3.4M | 106k | 31.87 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $3.3M | +132% | 14k | 242.13 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | -22% | 66k | 49.55 | |
| Pfizer (PFE) | 0.2 | $3.2M | +5% | 62k | 51.78 | |
| Ishares Msci Frontier (FM) | 0.2 | $3.2M | +2% | 98k | 32.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | +40% | 7.6k | 415.30 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $3.1M | +13% | 45k | 68.65 | |
| Kroger (KR) | 0.2 | $3.0M | +85% | 53k | 57.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $3.0M | +26% | 50k | 60.71 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | -9% | 18k | 162.79 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.9M | -3% | 59k | 49.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | -14% | 31k | 90.96 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $2.8M | +33% | 82k | 34.15 | |
| BlackRock (BLK) | 0.1 | $2.8M | 3.6k | 764.33 | ||
| Home Depot (HD) | 0.1 | $2.8M | -12% | 9.2k | 299.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | -20% | 32k | 84.31 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $2.7M | -7% | 44k | 60.25 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 18k | 148.66 | ||
| Axon Enterprise (AXON) | 0.1 | $2.5M | +1454% | 18k | 137.73 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $2.4M | +8% | 105k | 23.26 | |
| Netflix (NFLX) | 0.1 | $2.4M | -25% | 6.4k | 374.71 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $2.4M | +9% | 112k | 21.10 | |
| Karat Packaging (KRT) | 0.1 | $2.4M | NEW | 119k | 19.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.3M | +2% | 8.2k | 287.57 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | +10% | 20k | 117.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $2.3M | +6% | 107k | 21.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.2M | +6% | 34k | 66.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $2.2M | +9% | 105k | 21.07 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.2M | -16% | 23k | 96.25 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $2.2M | +71% | 21k | 104.96 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | -23% | 9.6k | 227.52 | |
| Nike CL B (NKE) | 0.1 | $2.1M | +9% | 16k | 134.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $2.1M | +80% | 36k | 58.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.1M | +6% | 100k | 20.91 | |
| PS Business Parks (PSB) | 0.1 | $2.1M | 12k | 168.08 | ||
| Confluent Class A Com (CFLT) | 0.1 | $2.1M | NEW | 51k | 41.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | +4% | 39k | 53.14 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.0M | +17% | 65k | 31.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | 16k | 124.54 | ||
| Hershey Company (HSY) | 0.1 | $2.0M | +243% | 9.4k | 216.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.0M | +107% | 82k | 24.89 | |
| Abbvie (ABBV) | 0.1 | $2.0M | -8% | 12k | 162.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.0M | +25% | 98k | 19.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | +109% | 37k | 53.40 | |
| Boeing Company (BA) | 0.1 | $1.9M | 10k | 191.49 | ||
| UnitedHealth (UNH) | 0.1 | $1.9M | +30% | 3.8k | 509.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | -14% | 7.5k | 249.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | +251% | 29k | 62.78 | |
| Arista Networks (ANET) | 0.1 | $1.8M | +259% | 13k | 138.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | +37% | 11k | 162.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | +4% | 8.1k | 214.43 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.7M | NEW | 5.7k | 304.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.7M | +49% | 17k | 101.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | -4% | 17k | 101.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.7M | +10% | 83k | 20.21 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.7M | NEW | 79k | 21.10 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | NEW | 46k | 35.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | +27% | 6.9k | 237.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | -3% | 6.5k | 250.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -5% | 22k | 73.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | -35% | 16k | 101.31 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.6M | +24% | 30k | 53.31 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | +240% | 5.3k | 306.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.6M | +131% | 20k | 78.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | +2% | 36k | 44.76 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.6M | -7% | 28k | 57.01 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.6M | NEW | 7.9k | 199.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.6M | -2% | 3.3k | 472.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | -14% | 20k | 77.90 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.5M | -7% | 16k | 96.23 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | +63% | 11k | 131.82 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.5M | NEW | 5.7k | 263.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +41% | 7.2k | 205.27 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | +98% | 19k | 75.14 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | +131% | 58k | 24.62 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | +20% | 5.9k | 241.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | +7% | 17k | 82.61 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.4M | NEW | 43k | 33.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +8% | 10k | 136.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +66% | 20k | 69.49 | |
| Intuit (INTU) | 0.1 | $1.4M | -9% | 2.9k | 480.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | +9% | 9.1k | 149.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +132% | 27k | 50.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | +88% | 8.7k | 151.16 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | NEW | 2.1k | 622.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | -21% | 9.5k | 137.14 | |
| Amgen (AMGN) | 0.1 | $1.3M | -2% | 5.3k | 241.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | NEW | 4.8k | 262.43 | |
| Pepsi (PEP) | 0.1 | $1.3M | +3% | 7.5k | 167.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.3M | NEW | 2.3k | 545.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +28% | 4.3k | 286.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +90% | 2.1k | 590.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -19% | 29k | 41.22 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | 25k | 47.32 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +13% | 7.4k | 158.99 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | NEW | 21k | 55.40 | |
| MetLife (MET) | 0.1 | $1.1M | -23% | 16k | 70.26 | |
| stock (SPLK) | 0.1 | $1.1M | -26% | 7.6k | 148.66 | |
| Ford Motor Company (F) | 0.1 | $1.1M | +98% | 67k | 16.90 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | -18% | 9.4k | 118.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | -14% | 11k | 99.03 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.1 | $1.1M | 12k | 93.65 | ||
| salesforce (CRM) | 0.1 | $1.1M | +2% | 5.2k | 212.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +47% | 6.0k | 183.46 | |
| American Financial (AFG) | 0.1 | $1.1M | NEW | 7.6k | 145.63 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | NEW | 6.6k | 164.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | NEW | 17k | 62.11 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.1M | NEW | 68k | 15.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -13% | 9.9k | 107.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | +7% | 29k | 36.83 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.0M | -40% | 46k | 22.83 | |
| Smucker J M Com New (SJM) | 0.1 | $1.0M | -9% | 7.6k | 135.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | +7% | 14k | 73.59 | |
| Zendesk (ZEN) | 0.1 | $1.0M | -21% | 8.5k | 120.29 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | -66% | 20k | 50.93 | |
| Principal Financial (PFG) | 0.1 | $1.0M | -18% | 14k | 73.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | +5% | 3.8k | 268.42 | |
| Medtronic SHS (MDT) | 0.1 | $1.0M | -14% | 9.1k | 110.99 | |
| ConocoPhillips (COP) | 0.0 | $998k | -56% | 10k | 99.96 | |
| Merck & Co (MRK) | 0.0 | $996k | -8% | 12k | 82.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $995k | +16% | 9.1k | 109.39 | |
| Coca-Cola Company (KO) | 0.0 | $982k | +15% | 16k | 62.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $974k | +101% | 15k | 67.10 | |
| 3M Company (MMM) | 0.0 | $972k | +58% | 6.5k | 148.81 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $970k | NEW | 20k | 48.40 | |
| Juniper Networks (JNPR) | 0.0 | $967k | +82% | 26k | 37.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $954k | -3% | 11k | 83.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $950k | NEW | 17k | 54.69 | |
| International Business Machines (IBM) | 0.0 | $947k | +10% | 7.3k | 129.96 | |
| Fortinet (FTNT) | 0.0 | $944k | -49% | 2.8k | 341.66 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $943k | +68% | 16k | 58.15 | |
| Nextera Energy (NEE) | 0.0 | $938k | +67% | 11k | 84.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $936k | 3.4k | 272.25 | ||
| Omni (OMC) | 0.0 | $929k | +4% | 11k | 84.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $923k | -2% | 5.9k | 157.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $923k | +3% | 2.6k | 357.47 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $894k | 26k | 34.11 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $880k | +5% | 17k | 51.72 | |
| Domino's Pizza (DPZ) | 0.0 | $877k | 2.2k | 406.96 | ||
| Omega Healthcare Investors (OHI) | 0.0 | $859k | NEW | 28k | 31.16 | |
| Public Storage (PSA) | 0.0 | $857k | +23% | 2.2k | 390.25 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $856k | -13% | 9.0k | 94.93 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $855k | -5% | 7.3k | 117.25 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $853k | -8% | 24k | 35.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $852k | -27% | 5.7k | 148.87 | |
| Sensus Healthcare (SRTS) | 0.0 | $851k | NEW | 84k | 10.12 | |
| Stag Industrial (STAG) | 0.0 | $834k | NEW | 20k | 41.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $833k | +18% | 6.5k | 128.15 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $831k | +173% | 33k | 25.12 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $817k | +17% | 42k | 19.39 | |
| Box Cl A (BOX) | 0.0 | $815k | +10% | 28k | 29.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $811k | -60% | 1.2k | 698.54 | |
| C3 Ai Cl A (AI) | 0.0 | $811k | NEW | 36k | 22.71 | |
| Paypal Holdings (PYPL) | 0.0 | $793k | +17% | 6.9k | 115.60 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $792k | NEW | 36k | 22.01 | |
| Kinder Morgan (KMI) | 0.0 | $783k | +11% | 41k | 18.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $780k | -21% | 2.8k | 277.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $775k | -46% | 12k | 64.34 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $769k | NEW | 19k | 40.01 | |
| Caterpillar (CAT) | 0.0 | $768k | -21% | 3.4k | 222.93 | |
| One Liberty Properties (OLP) | 0.0 | $767k | NEW | 25k | 30.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $764k | +72% | 9.8k | 78.02 | |
| Blucora (BCOR) | 0.0 | $757k | -81% | 39k | 19.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $754k | +130% | 14k | 53.43 | |
| MercadoLibre (MELI) | 0.0 | $751k | 631.00 | 1190.17 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $746k | +22% | 5.4k | 137.03 | |
| Illinois Tool Works (ITW) | 0.0 | $736k | +32% | 3.5k | 209.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $729k | 13k | 56.53 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $723k | -29% | 8.1k | 89.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $723k | -41% | 2.9k | 248.20 | |
| NetApp (NTAP) | 0.0 | $723k | NEW | 8.7k | 83.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $713k | +9% | 9.3k | 76.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $705k | +142% | 6.6k | 106.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $704k | +2% | 2.6k | 273.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $701k | +4% | 2.0k | 347.03 | |
| Rockwell Automation (ROK) | 0.0 | $700k | -82% | 2.5k | 279.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $690k | +53% | 3.9k | 175.75 | |
| Danaher Corporation (DHR) | 0.0 | $687k | +26% | 2.3k | 293.46 | |
| Metropcs Communications (TMUS) | 0.0 | $680k | -16% | 5.3k | 128.37 | |
| Getty Realty (GTY) | 0.0 | $672k | NEW | 24k | 28.62 | |
| Block Cl A (SQ) | 0.0 | $670k | -23% | 4.9k | 135.71 | |
| Citizens Financial (CFG) | 0.0 | $666k | -33% | 15k | 45.35 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $661k | 7.5k | 88.11 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $656k | -21% | 2.9k | 222.67 | |
| Fiserv (FISV) | 0.0 | $656k | +64% | 6.5k | 101.41 | |
| Lowe's Companies (LOW) | 0.0 | $653k | +12% | 3.2k | 202.04 | |
| Five9 (FIVN) | 0.0 | $650k | -9% | 5.9k | 110.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $649k | -7% | 6.6k | 97.76 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $643k | -8% | 20k | 32.34 | |
| Republic Services (RSG) | 0.0 | $642k | +59% | 4.8k | 132.51 | |
| Wp Carey (WPC) | 0.0 | $639k | NEW | 7.9k | 80.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $637k | NEW | 7.1k | 90.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $637k | 12k | 51.75 | ||
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $630k | NEW | 4.4k | 143.67 | |
| Honeywell International (HON) | 0.0 | $628k | -25% | 3.2k | 194.61 | |
| Global Payments (GPN) | 0.0 | $617k | +43% | 4.5k | 136.78 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $617k | +44% | 18k | 35.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $615k | NEW | 2.6k | 233.40 | |
| Qualcomm (QCOM) | 0.0 | $612k | +6% | 4.0k | 152.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $606k | -20% | 1.4k | 441.37 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $602k | +34% | 3.3k | 182.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $600k | -2% | 4.9k | 122.08 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $592k | -14% | 13k | 46.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $585k | +6% | 4.6k | 126.98 | |
| Altria (MO) | 0.0 | $585k | -18% | 11k | 52.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $582k | NEW | 512.00 | 1136.72 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $579k | +10% | 10k | 58.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $579k | -2% | 7.6k | 75.84 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $576k | +34% | 13k | 46.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.0 | $574k | +3% | 25k | 22.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $572k | +7% | 1.2k | 490.15 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $571k | +4% | 23k | 24.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $571k | -36% | 9.6k | 59.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $568k | +11% | 15k | 38.64 | |
| Phillips 66 (PSX) | 0.0 | $568k | +5% | 6.6k | 86.34 | |
| Centene Corporation (CNC) | 0.0 | $562k | -59% | 6.7k | 84.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $557k | +32% | 12k | 45.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $554k | +6% | 23k | 24.46 | |
| Best Buy (BBY) | 0.0 | $552k | -63% | 6.1k | 90.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $550k | -14% | 3.6k | 151.85 | |
| Paccar (PCAR) | 0.0 | $545k | -30% | 6.2k | 88.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $544k | -65% | 2.1k | 260.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $540k | +5% | 23k | 23.83 | |
| Vmware Cl A Com (VMW) | 0.0 | $536k | NEW | 4.7k | 114.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $536k | 9.8k | 54.86 | ||
| Ecolab (ECL) | 0.0 | $534k | +59% | 3.0k | 176.41 | |
| Waste Management (WM) | 0.0 | $527k | -2% | 3.3k | 158.54 | |
| CSX Corporation (CSX) | 0.0 | $525k | -9% | 14k | 37.45 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $520k | 16k | 32.68 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $519k | +4% | 22k | 23.79 | |
| Cummins (CMI) | 0.0 | $519k | -45% | 2.5k | 205.14 | |
| Gilead Sciences (GILD) | 0.0 | $514k | +93% | 8.6k | 59.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $514k | +26% | 6.7k | 76.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $507k | +101% | 5.8k | 87.35 | |
| Align Technology (ALGN) | 0.0 | $505k | 1.2k | 436.10 | ||
| Lam Research Corporation (LRCX) | 0.0 | $502k | -6% | 933.00 | 538.05 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $498k | -30% | 6.9k | 72.23 | |
| CBOE Holdings (CBOE) | 0.0 | $496k | +28% | 4.3k | 114.60 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $492k | +105% | 2.7k | 183.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $481k | +10% | 2.9k | 166.03 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $481k | NEW | 50k | 9.61 | |
| American Electric Power Company (AEP) | 0.0 | $478k | -2% | 4.8k | 99.69 | |
| Bunge (BG) | 0.0 | $475k | NEW | 4.3k | 110.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $471k | +9% | 4.4k | 106.92 | |
| Shopify Cl A (SHOP) | 0.0 | $471k | 697.00 | 675.75 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $471k | +28% | 2.6k | 178.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $466k | +3% | 1.7k | 273.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $460k | -62% | 2.7k | 172.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $458k | +245% | 6.1k | 74.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $457k | NEW | 19k | 24.02 | |
| Aon Shs Cl A (AON) | 0.0 | $456k | NEW | 1.4k | 325.71 | |
| Realty Income (O) | 0.0 | $450k | NEW | 6.5k | 69.37 | |
| Ameren Corporation (AEE) | 0.0 | $448k | -35% | 4.8k | 93.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $438k | NEW | 2.2k | 202.97 | |
| General Mills (GIS) | 0.0 | $435k | +24% | 6.4k | 67.70 | |
| Docusign (DOCU) | 0.0 | $430k | +79% | 4.0k | 107.10 | |
| Dollar Tree (DLTR) | 0.0 | $429k | -49% | 2.7k | 160.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $423k | -9% | 2.3k | 185.20 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $421k | +28% | 3.8k | 111.41 | |
| Stifel Financial (SF) | 0.0 | $408k | NEW | 6.0k | 67.99 | |
| Prologis (PLD) | 0.0 | $404k | +34% | 2.5k | 161.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | -29% | 3.0k | 133.36 | |
| Alaska Air (ALK) | 0.0 | $394k | +4% | 6.8k | 57.95 | |
| Hanover Insurance (THG) | 0.0 | $393k | NEW | 2.6k | 149.54 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $392k | NEW | 9.9k | 39.80 | |
| Dollar General (DG) | 0.0 | $391k | -43% | 1.8k | 222.54 | |
| American Water Works (AWK) | 0.0 | $387k | +25% | 2.3k | 165.67 | |
| Hca Holdings (HCA) | 0.0 | $386k | NEW | 1.5k | 250.32 | |
| Clorox Company (CLX) | 0.0 | $380k | -26% | 2.7k | 138.99 | |
| At&t (T) | 0.0 | $379k | -70% | 16k | 23.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $377k | -14% | 9.8k | 38.36 | |
| D.R. Horton (DHI) | 0.0 | $373k | -2% | 5.0k | 74.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $372k | +25% | 3.6k | 104.49 | |
| Emerson Electric (EMR) | 0.0 | $371k | -29% | 3.8k | 98.04 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $371k | +7% | 6.1k | 60.78 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $369k | -4% | 6.8k | 53.98 | |
| Jacobs Engineering (J) | 0.0 | $368k | NEW | 2.7k | 137.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $365k | NEW | 1.2k | 298.69 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $364k | +49% | 18k | 20.83 | |
| Dick's Sporting Goods (DKS) | 0.0 | $364k | NEW | 3.6k | 99.95 | |
| AmerisourceBergen (ABC) | 0.0 | $359k | -56% | 2.3k | 154.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $358k | +4% | 2.3k | 155.79 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $355k | -7% | 4.3k | 83.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $353k | 1.7k | 212.39 | ||
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $351k | NEW | 25k | 13.92 | |