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, MTUM, VCIT, IQLT, and represent 22.34% of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$13M), STIP (+$9.8M), IEMG (+$9.6M), QUAL (+$9.2M), GOOG (+$8.6M), VCSH (+$7.7M), AVDV (+$5.6M), EFV (+$5.2M), AVGO, VNQ.
- Started 23 new stock positions in BSCT, ENPH, LVS, TRNO, TSCO, BBY, HBAN, KRO, VOX, ULTA. GVI, PKW, NUSC, BSJS, AJG, SIRI, MU, GWW, PH, NEM, NVS, FNV, LH.
- Reduced shares in these 10 stocks: SPSB (-$5.1M), VTIP, KRT, MUB, Bscm etf, SUB, VWO, AAPL, SPIB, SHM.
- Sold out of its positions in ALGN, Ampio Pharmaceuticals, LNG, CCI, DUK, FSK, FDN, Invesco Exch Trd Slf Idx Fd bulshs 2022 hy, Bscm etf, IGSB.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management was a net buyer of stock by $87M.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has $2.1B in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001510434
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Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 455 positions in its portfolio as reported in the December 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) | 6.3 | $133M | +6% | 1.8M | 75.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.1 | $108M | -3% | 2.3M | 46.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $93M | +15% | 636k | 145.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.7 | $78M | +4% | 1.0M | 77.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $63M | +4% | 1.9M | 32.39 | |
| Ishares Core Msci Emkt (IEMG) | 2.9 | $61M | +18% | 1.3M | 46.70 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $59M | 1.7M | 33.48 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $52M | +21% | 453k | 113.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $51M | +11% | 1.1M | 45.88 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.3 | $50M | +5% | 2.0M | 24.24 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $49M | +3% | 346k | 140.37 | |
| Apple (AAPL) | 2.2 | $47M | -4% | 360k | 129.93 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $47M | +6% | 1.5M | 30.40 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.0 | $42M | 727k | 57.82 | ||
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $37M | +12% | 453k | 82.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $37M | 97k | 382.43 | ||
| Microsoft Corporation (MSFT) | 1.6 | $34M | 142k | 239.82 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $33M | -2% | 753k | 43.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $31M | +2% | 738k | 41.97 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.2 | $26M | +7% | 258k | 100.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.2 | $25M | +10% | 243k | 102.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $24M | +13% | 150k | 158.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $20M | -3% | 831k | 24.28 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $19M | +40% | 350k | 55.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $19M | +81% | 216k | 88.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $19M | +112% | 191k | 96.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $17M | +22% | 258k | 65.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $16M | +4% | 933k | 16.80 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.7 | $15M | +18% | 695k | 21.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $14M | +9% | 78k | 183.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $14M | 274k | 51.15 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.6 | $14M | -4% | 128k | 107.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $13M | -9% | 273k | 46.98 | |
| Chevron Corporation (CVX) | 0.6 | $13M | +2% | 71k | 179.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 68k | 176.65 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $12M | -29% | 408k | 29.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $11M | -5% | 65k | 174.20 | |
| Amazon (AMZN) | 0.5 | $11M | -6% | 133k | 84.00 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $11M | 174k | 62.78 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $11M | -16% | 274k | 38.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $11M | +7% | 256k | 41.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $10M | -8% | 231k | 45.15 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $10M | -2% | 154k | 66.02 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $9.5M | +9% | 278k | 34.24 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $9.4M | +13% | 193k | 48.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $9.3M | -7% | 48k | 191.19 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $9.0M | +10% | 183k | 48.97 | |
| NVR (NVR) | 0.4 | $8.9M | +8% | 1.9k | 4612.58 | |
| Home Depot (HD) | 0.4 | $8.8M | +3% | 28k | 315.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.8M | +9% | 94k | 93.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.6M | 26k | 336.53 | ||
| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $7.9M | -2% | 70k | 114.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $7.9M | 195k | 40.51 | ||
| Hp (HPQ) | 0.4 | $7.6M | +20% | 282k | 26.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $7.4M | +40% | 247k | 30.07 | |
| Abbvie (ABBV) | 0.3 | $7.4M | 46k | 161.61 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $7.4M | 16k | 456.49 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | +54% | 65k | 110.30 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $7.0M | -2% | 241k | 29.07 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $7.0M | -6% | 157k | 44.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $6.9M | -4% | 291k | 23.67 | |
| Visa Com Cl A (V) | 0.3 | $6.8M | -15% | 33k | 207.76 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $6.8M | -5% | 135k | 50.55 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.8M | +14% | 39k | 173.84 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $6.7M | +6% | 206k | 32.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $6.5M | -20% | 204k | 31.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.3M | +8% | 59k | 108.21 | |
| Pfizer (PFE) | 0.3 | $6.3M | +3% | 124k | 51.24 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $6.3M | +8% | 192k | 32.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.1M | -33% | 58k | 105.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $6.0M | -26% | 58k | 104.27 | |
| Qualcomm (QCOM) | 0.3 | $6.0M | -6% | 55k | 109.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $6.0M | +7% | 190k | 31.47 | |
| AutoZone (AZO) | 0.3 | $5.9M | 2.4k | 2466.18 | ||
| American Financial (AFG) | 0.3 | $5.6M | +10% | 41k | 137.28 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $5.6M | +8% | 189k | 29.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.6M | 15k | 384.20 | ||
| Meta Platforms Cl A (META) | 0.3 | $5.4M | +16% | 45k | 120.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $5.3M | +18% | 165k | 32.21 | |
| Travelers Companies (TRV) | 0.2 | $5.2M | +3% | 28k | 187.49 | |
| Dell Technologies CL C (DELL) | 0.2 | $4.9M | +34% | 121k | 40.22 | |
| Karat Packaging (KRT) | 0.2 | $4.8M | -39% | 335k | 14.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | -3% | 14k | 351.33 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $4.7M | +22% | 46k | 102.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | -18% | 32k | 146.14 | |
| Cisco Systems (CSCO) | 0.2 | $4.6M | -6% | 97k | 47.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.5M | 49k | 91.31 | ||
| Broadcom (AVGO) | 0.2 | $4.4M | +1302% | 8.0k | 559.15 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $4.1M | +10% | 115k | 35.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 15k | 266.28 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | -3% | 45k | 88.23 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.8M | +4% | 45k | 84.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $3.7M | 81k | 45.65 | ||
| Ciena Corp Com New (CIEN) | 0.2 | $3.7M | +10% | 72k | 50.98 | |
| Ishares Msci Frontier (FM) | 0.2 | $3.7M | +14% | 144k | 25.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | +6% | 7.4k | 486.49 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | +3% | 135k | 26.43 | |
| CF Industries Holdings (CF) | 0.2 | $3.5M | +7% | 41k | 85.20 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $3.5M | -4% | 141k | 24.78 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.2 | $3.4M | +21% | 170k | 20.12 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $3.4M | +7% | 59k | 57.96 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $3.3M | +2% | 118k | 28.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $3.3M | +17% | 172k | 19.29 | |
| Snap Cl A (SNAP) | 0.2 | $3.3M | +27% | 364k | 8.95 | |
| Procter & Gamble Company (PG) | 0.2 | $3.2M | -4% | 21k | 151.56 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | -2% | 12k | 263.53 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $3.2M | +18% | 65k | 49.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $3.2M | +14% | 31k | 102.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $3.2M | -12% | 39k | 81.17 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $3.2M | +16% | 24k | 132.40 | |
| Tesla Motors (TSLA) | 0.1 | $3.0M | +4% | 24k | 123.18 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $3.0M | 166k | 17.85 | ||
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.9M | +10% | 49k | 59.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.9M | -3% | 21k | 138.67 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $2.7M | -3% | 49k | 55.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | -3% | 27k | 99.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | -17% | 32k | 83.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.6M | +15% | 28k | 91.57 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | +37% | 19k | 135.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.6M | +10% | 31k | 83.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $2.5M | +40% | 15k | 172.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.4M | -4% | 59k | 41.61 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.4M | 87k | 27.16 | ||
| Anthem (ELV) | 0.1 | $2.3M | +8% | 4.6k | 512.97 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | +2% | 9.7k | 238.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 21k | 103.92 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | +26% | 6.0k | 365.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $2.2M | -5% | 103k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $2.1M | -4% | 103k | 20.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 16k | 134.10 | ||
| Oracle Corporation (ORCL) | 0.1 | $2.1M | -2% | 26k | 81.74 | |
| Kroger (KR) | 0.1 | $2.1M | -2% | 47k | 44.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.1M | +4% | 104k | 20.14 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.1M | -3% | 37k | 56.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.0M | +6% | 38k | 54.17 | |
| Netflix (NFLX) | 0.1 | $2.0M | -5% | 6.8k | 294.87 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | +10% | 3.8k | 530.18 | |
| BlackRock (BLK) | 0.1 | $2.0M | 2.8k | 708.63 | ||
| Philip Morris International (PM) | 0.1 | $2.0M | 19k | 101.21 | ||
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $2.0M | 103k | 18.92 | ||
| Pepsi (PEP) | 0.1 | $1.9M | -5% | 11k | 180.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.9M | +8% | 9.5k | 202.44 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | +6% | 5.1k | 375.09 | |
| Nike CL B (NKE) | 0.1 | $1.9M | -3% | 16k | 117.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.9M | +31% | 99k | 18.99 | |
| Merck & Co (MRK) | 0.1 | $1.8M | +4% | 16k | 110.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | -5% | 40k | 44.81 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | -2% | 23k | 74.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.7M | 23k | 75.54 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.7M | -3% | 19k | 89.26 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.6M | +3% | 83k | 19.62 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.6M | +8% | 37k | 43.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | -8% | 6.0k | 266.84 | |
| Boeing Company (BA) | 0.1 | $1.6M | -24% | 8.3k | 190.49 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.6M | +19% | 30k | 53.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | +41% | 10k | 151.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.6M | -14% | 30k | 51.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | -15% | 6.4k | 237.33 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $1.5M | NEW | 84k | 17.77 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.5M | -21% | 17k | 86.06 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.5M | +2% | 30k | 48.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | -12% | 14k | 106.44 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.5M | +17% | 32k | 45.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | +4% | 23k | 63.61 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.5k | 262.64 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 8.2k | 174.35 | ||
| Arista Networks (ANET) | 0.1 | $1.4M | -8% | 12k | 121.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | -16% | 6.6k | 213.11 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | -15% | 25k | 56.48 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 58k | 24.15 | ||
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.4M | +4% | 59k | 23.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -13% | 19k | 71.95 | |
| Quidel Corp (QDEL) | 0.1 | $1.3M | +12% | 16k | 85.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 15k | 92.85 | ||
| Iron Mountain (IRM) | 0.1 | $1.3M | -2% | 26k | 49.85 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 19k | 70.25 | ||
| Cirrus Logic (CRUS) | 0.1 | $1.3M | +8% | 17k | 74.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | -24% | 15k | 86.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.9k | 210.52 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | NEW | 4.2k | 291.01 | |
| Samsara Com Cl A (IOT) | 0.1 | $1.2M | -6% | 99k | 12.43 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | -12% | 4.7k | 257.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -15% | 36k | 33.12 | |
| Alignment Healthcare (ALHC) | 0.1 | $1.2M | -19% | 102k | 11.76 | |
| Altria (MO) | 0.1 | $1.2M | +18% | 26k | 45.72 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 37k | 31.96 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -29% | 26k | 43.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 13k | 86.88 | ||
| AmerisourceBergen (ABC) | 0.1 | $1.1M | +10% | 6.8k | 165.71 | |
| Caterpillar (CAT) | 0.1 | $1.1M | -5% | 4.7k | 239.57 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | +10% | 14k | 82.01 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.1M | 50k | 22.24 | ||
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | NEW | 191k | 5.84 | |
| Sensus Healthcare (SRTS) | 0.1 | $1.1M | +54% | 149k | 7.42 | |
| Fiserv (FISV) | 0.1 | $1.1M | -13% | 11k | 101.07 | |
| Micron Technology (MU) | 0.1 | $1.1M | NEW | 22k | 49.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | -28% | 14k | 75.28 | |
| Dow (DOW) | 0.1 | $1.1M | +10% | 22k | 50.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | NEW | 4.1k | 264.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | +3% | 32k | 33.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 4.8k | 220.68 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $1.1M | +14% | 23k | 46.72 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $1.1M | +49% | 59k | 17.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | -11% | 7.3k | 141.78 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | +3% | 12k | 83.60 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $1.0M | -34% | 40k | 25.80 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | +110% | 12k | 85.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | +7% | 63k | 15.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | -5% | 1.8k | 545.62 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | -20% | 8.5k | 118.00 | |
| Abbott Laboratories (ABT) | 0.0 | $986k | -13% | 9.0k | 109.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $967k | -23% | 2.4k | 399.91 | |
| MetLife (MET) | 0.0 | $961k | -3% | 13k | 72.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $956k | -13% | 10k | 94.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $956k | -7% | 6.8k | 141.26 | |
| Box Cl A (BOX) | 0.0 | $952k | +7% | 31k | 31.13 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $946k | 12k | 82.21 | ||
| Intuit (INTU) | 0.0 | $945k | -4% | 2.4k | 389.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $923k | -9% | 9.1k | 100.92 | |
| Kla Corp Com New (KLAC) | 0.0 | $920k | +12% | 2.4k | 377.03 | |
| Nucor Corporation (NUE) | 0.0 | $918k | +4% | 7.0k | 131.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $912k | 26k | 34.59 | ||
| Applied Materials (AMAT) | 0.0 | $906k | -2% | 9.3k | 97.38 | |
| Lexington Realty Trust (LXP) | 0.0 | $881k | +12% | 88k | 10.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $878k | +8% | 31k | 27.95 | |
| Ford Motor Company (F) | 0.0 | $871k | -7% | 75k | 11.63 | |
| Allstate Corporation (ALL) | 0.0 | $871k | -13% | 6.4k | 135.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $868k | -19% | 13k | 65.64 | |
| Hershey Company (HSY) | 0.0 | $855k | -32% | 3.7k | 231.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $852k | -35% | 8.8k | 96.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $851k | -3% | 3.4k | 248.11 | |
| Cigna Corp (CI) | 0.0 | $846k | +2% | 2.6k | 331.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $832k | 3.4k | 241.88 | ||
| Principal Financial (PFG) | 0.0 | $830k | +2% | 9.9k | 83.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $826k | -25% | 1.5k | 550.82 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $824k | -5% | 30k | 27.37 | |
| Jabil Circuit (JBL) | 0.0 | $819k | +5% | 12k | 68.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $809k | -4% | 22k | 37.36 | |
| Hartford Financial Services (HIG) | 0.0 | $807k | +3% | 11k | 75.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $806k | +11% | 5.3k | 151.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $802k | +9% | 3.9k | 203.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $800k | 13k | 63.90 | ||
| Lowe's Companies (LOW) | 0.0 | $799k | +2% | 4.0k | 199.27 | |
| Getty Realty (GTY) | 0.0 | $795k | 24k | 33.85 | ||
| Illinois Tool Works (ITW) | 0.0 | $777k | 3.5k | 220.32 | ||
| Bunge (BG) | 0.0 | $771k | +6% | 7.7k | 99.77 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $770k | 20k | 37.72 | ||
| Gladstone Commercial Corporation (GOOD) | 0.0 | $768k | 42k | 18.50 | ||
| Molina Healthcare (MOH) | 0.0 | $762k | +6% | 2.3k | 330.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $757k | +7% | 31k | 24.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $754k | -15% | 11k | 66.65 | |
| Corning Incorporated (GLW) | 0.0 | $749k | +12% | 23k | 31.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $733k | +15% | 4.4k | 165.23 | |
| General Dynamics Corporation (GD) | 0.0 | $731k | -7% | 2.9k | 248.13 | |
| Hanover Insurance (THG) | 0.0 | $729k | +7% | 5.4k | 135.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $725k | +10% | 5.8k | 124.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $725k | +7% | 6.9k | 105.66 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $719k | +3% | 32k | 22.30 | |
| Builders FirstSource (BLDR) | 0.0 | $714k | +8% | 11k | 64.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $712k | -4% | 5.7k | 124.43 | |
| Flowers Foods (FLO) | 0.0 | $710k | +10% | 25k | 28.74 | |
| Palo Alto Networks (PANW) | 0.0 | $707k | -13% | 5.1k | 139.54 | |
| General Mills (GIS) | 0.0 | $697k | +3% | 8.3k | 83.85 | |
| Wp Carey (WPC) | 0.0 | $674k | +5% | 8.6k | 78.15 | |
| Avnet (AVT) | 0.0 | $665k | +16% | 16k | 41.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $663k | +7% | 7.8k | 84.59 | |
| Twilio Cl A (TWLO) | 0.0 | $652k | +15% | 13k | 48.96 | |
| NewMarket Corporation (NEU) | 0.0 | $649k | +7% | 2.1k | 311.14 | |
| International Business Machines (IBM) | 0.0 | $646k | -9% | 4.6k | 140.90 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $645k | -12% | 456.00 | 1414.33 | |
| stock (SPLK) | 0.0 | $643k | 7.5k | 86.09 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $639k | +24% | 14k | 47.47 | |
| Rockwell Automation (ROK) | 0.0 | $633k | +24% | 2.5k | 257.61 | |
| Arrow Electronics (ARW) | 0.0 | $631k | +9% | 6.0k | 104.57 | |
| Stag Industrial (STAG) | 0.0 | $626k | 19k | 32.31 | ||
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $625k | +5% | 7.2k | 87.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $616k | 6.8k | 89.99 | ||
| Huntsman Corporation (HUN) | 0.0 | $613k | +13% | 22k | 27.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $610k | -3% | 4.9k | 125.12 | |
| S&p Global (SPGI) | 0.0 | $604k | -3% | 1.8k | 334.94 | |
| One Liberty Properties (OLP) | 0.0 | $598k | 27k | 22.22 | ||
| Virtu Finl Cl A (VIRT) | 0.0 | $587k | +12% | 29k | 20.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $584k | +25% | 3.8k | 155.17 | |
| Linde SHS (LIN) | 0.0 | $583k | +3% | 1.8k | 326.18 | |
| Target Corporation (TGT) | 0.0 | $582k | 3.9k | 149.03 | ||
| Mattel (MAT) | 0.0 | $578k | +20% | 32k | 17.84 | |
| Morgan Stanley Com New (MS) | 0.0 | $572k | +2% | 6.7k | 85.02 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $571k | -20% | 28k | 20.74 | |
| Cummins (CMI) | 0.0 | $568k | +9% | 2.3k | 242.32 | |
| Danaher Corporation (DHR) | 0.0 | $567k | -11% | 2.1k | 265.40 | |
| Metropcs Communications (TMUS) | 0.0 | $565k | -20% | 4.0k | 140.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $563k | +19% | 9.0k | 62.25 | |
| C3 Ai Cl A (AI) | 0.0 | $562k | +8% | 50k | 11.19 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $551k | 10k | 54.27 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $546k | -2% | 3.7k | 148.89 | |
| Honeywell International (HON) | 0.0 | $543k | 2.5k | 214.28 | ||
| Northwest Natural Holdin (NWN) | 0.0 | $542k | -6% | 11k | 47.59 | |
| Paccar (PCAR) | 0.0 | $538k | +5% | 5.4k | 98.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $536k | +11% | 24k | 22.12 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $531k | +8% | 3.0k | 179.74 | |
| Lumentum Hldgs (LITE) | 0.0 | $530k | +23% | 10k | 52.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $525k | -44% | 1.5k | 347.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $525k | -6% | 3.9k | 135.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $510k | -6% | 7.9k | 64.77 | |
| Ecolab (ECL) | 0.0 | $503k | +2% | 3.5k | 145.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $500k | 2.5k | 200.54 | ||
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $500k | -11% | 3.7k | 135.63 | |
| TJX Companies (TJX) | 0.0 | $498k | +4% | 6.3k | 79.60 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $497k | 6.9k | 71.55 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $496k | 1.1k | 442.79 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $488k | +5% | 22k | 22.11 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $485k | 22k | 22.52 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $483k | -38% | 7.8k | 61.64 | |
| Vmware Cl A Com (VMW) | 0.0 | $479k | -8% | 3.9k | 122.76 | |
| Medtronic SHS (MDT) | 0.0 | $479k | -13% | 6.2k | 77.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $478k | -34% | 8.6k | 55.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $477k | -11% | 7.3k | 65.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $477k | 1.4k | 331.39 | ||
| Verizon Communications (VZ) | 0.0 | $476k | +4% | 12k | 39.40 | |
| Genuine Parts Company (GPC) | 0.0 | $472k | +43% | 2.7k | 173.51 | |
| Waste Management (WM) | 0.0 | $465k | -21% | 3.0k | 156.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $465k | +23% | 3.2k | 145.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $459k | -10% | 20k | 23.31 | |
| CSX Corporation (CSX) | 0.0 | $456k | 15k | 30.98 | ||
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $449k | -24% | 16k | 28.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $444k | -8% | 6.6k | 67.45 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $440k | +11% | 21k | 21.38 | |
| American Electric Power Company (AEP) | 0.0 | $429k | -10% | 4.5k | 94.96 | |
| American Water Works (AWK) | 0.0 | $429k | +20% | 2.8k | 152.40 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $426k | +11% | 14k | 30.44 | |
| Lam Research Corporation (LRCX) | 0.0 | $426k | -3% | 1.0k | 420.50 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $424k | NEW | 21k | 20.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $419k | -12% | 3.6k | 114.90 | |
| Aon Shs Cl A (AON) | 0.0 | $418k | 1.4k | 300.14 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $413k | 13k | 32.96 | ||
| 3M Company (MMM) | 0.0 | $411k | 3.4k | 119.93 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $411k | 15k | 26.77 | ||
| Paypal Holdings (PYPL) | 0.0 | $409k | -3% | 5.7k | 71.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $408k | +25% | 4.8k | 84.89 | |
| Pinterest Cl A (PINS) | 0.0 | $406k | -19% | 17k | 24.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $403k | -9% | 1.9k | 207.09 | |
| Descartes Sys Grp (DSGX) | 0.0 | $401k | 5.7k | 69.72 | ||
| O'reilly Automotive (ORLY) | 0.0 | $400k | +19% | 474.00 | 844.03 | |
| Five9 (FIVN) | 0.0 | $399k | 5.9k | 67.86 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | -3% | 2.6k | 149.65 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $391k | +5% | 13k | 31.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $390k | 2.5k | 156.95 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $389k | -2% | 1.3k | 288.78 | |
| Chubb (CB) | 0.0 | $376k | -7% | 1.7k | 220.60 | |
| Public Storage (PSA) | 0.0 | $372k | +30% | 1.3k | 280.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $369k | -14% | 6.3k | 58.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $369k | +9% | 17k | 22.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $365k | +2% | 2.0k | 178.19 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $365k | -6% | 2.3k | 158.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $364k | +53% | 1.1k | 319.37 | |
| Markel Corporation (MKL) | 0.0 | $364k | +2% | 276.00 | 1317.49 | |
| L3harris Technologies (LHX) | 0.0 | $361k | -7% | 1.7k | 208.19 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $353k | 3.8k | 93.45 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $351k | -2% | 9.3k | 37.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $350k | -19% | 4.9k | 71.94 | |
| Citizens Financial (CFG) | 0.0 | $344k | +3% | 8.7k | 39.37 | |
| American Express Company (AXP) | 0.0 | $343k | -6% | 2.3k | 147.74 | |
| Clorox Company (CLX) | 0.0 | $341k | 2.4k | 140.32 | ||
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $338k | +18% | 8.3k | 40.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $337k | +22% | 4.5k | 74.19 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $335k | NEW | 3.3k | 102.46 | |
| Fortinet (FTNT) | 0.0 | $334k | -39% | 6.8k | 48.89 | |
| At&t (T) | 0.0 | $333k | -13% | 18k | 18.41 | |
| Progressive Corporation (PGR) | 0.0 | $329k | +3% | 2.5k | 129.71 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $324k | 1.6k | 202.82 | ||
| D.R. Horton (DHI) | 0.0 | $322k | 3.6k | 89.14 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $322k | -14% | 2.7k | 120.60 | |
| Ross Stores (ROST) | 0.0 | $318k | -36% | 2.7k | 116.07 | |
| Ameren Corporation (AEE) | 0.0 | $308k | -20% | 3.5k | 88.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $305k | 8.7k | 34.97 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $295k | -4% | 2.3k | 129.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $295k | 4.1k | 72.58 | ||
| Emerson Electric (EMR) | 0.0 | $294k | -12% | 3.1k | 96.07 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $294k | 13k | 22.89 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $292k | NEW | 21k | 14.10 | |