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:

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Positions held by Empirical Financial Services, LLC d/b/a Empirical Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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