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 22.85% of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MTUM (+$12M), GOOG (+$11M), IQLT (+$10M), EFV (+$9.4M), KRT (+$7.0M), SPSB (+$6.4M), STIP (+$6.1M), SHM (+$5.7M), IEMG (+$5.3M), MSFT (+$5.3M).
- Started 25 new stock positions in RGTI, SWBI, SJM, WFC, LIN, GDX, TT, SWN, FDN, MDB.
- Reduced shares in these 10 stocks: RS (-$16M), VCSH, VTIP, MUB, VGSH, AXON, ADBE, SUB, HYD, NUE.
- Sold out of its positions in ALK, Alexco Resource Corp, AXON, BAM, CP, DOCU, ENJYQ, FDX, GPN, RPG.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management was a net buyer of stock by $135M.
- Empirical Financial Services, LLC d.b.a. Empirical Wealth Management has $1.9B in assets under management (AUM), dropping by 0.15%.
- 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 462 positions in its portfolio as reported in the September 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) | 6.5 | $124M | -3% | 1.7M | 74.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.0 | $115M | -3% | 2.4M | 48.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $73M | 960k | 75.68 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.8 | $72M | +20% | 549k | 131.17 | |
| Apple (AAPL) | 2.7 | $52M | +6% | 375k | 138.20 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.7 | $52M | 1.7M | 29.61 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $51M | +25% | 1.8M | 27.78 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $48M | +12% | 1.1M | 42.98 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.4 | $46M | +4% | 1.9M | 23.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $42M | -4% | 724k | 57.79 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $41M | +6% | 335k | 123.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $39M | +6% | 372k | 103.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $39M | +32% | 1.0M | 38.53 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $37M | +2% | 1.4M | 25.76 | |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $35M | 97k | 357.18 | ||
| Microsoft Corporation (MSFT) | 1.8 | $34M | +18% | 144k | 232.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $32M | +9% | 404k | 80.17 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.6 | $30M | +8% | 772k | 38.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $26M | 719k | 36.36 | ||
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 1.3 | $24M | 240k | 100.05 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $21M | +11% | 221k | 92.81 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $19M | 858k | 22.24 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $19M | +10% | 132k | 143.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $17M | +59% | 581k | 29.22 | |
| Amazon (AMZN) | 0.8 | $16M | +9% | 142k | 113.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $15M | +6% | 889k | 16.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $14M | +69% | 302k | 46.09 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.7 | $14M | +7% | 134k | 103.39 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $13M | 276k | 46.52 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $12M | +3% | 72k | 170.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $12M | +10% | 327k | 36.49 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $12M | 249k | 47.50 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $12M | +35% | 210k | 56.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | +1974% | 119k | 96.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 69k | 163.35 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $11M | 68k | 163.56 | ||
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.6 | $11M | +10% | 587k | 18.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $11M | -5% | 252k | 42.35 | |
| Chevron Corporation (CVX) | 0.5 | $10M | +31% | 69k | 143.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $9.4M | +2% | 52k | 179.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $9.2M | +11% | 158k | 58.51 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $9.1M | +31% | 237k | 38.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $9.0M | -24% | 88k | 102.58 | |
| Karat Packaging (KRT) | 0.5 | $8.9M | +369% | 559k | 15.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $8.7M | +232% | 90k | 96.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.2M | +30% | 86k | 95.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $8.1M | -14% | 79k | 102.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $8.0M | +52% | 256k | 31.32 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $7.9M | +35% | 166k | 47.92 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $7.9M | +38% | 173k | 45.54 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $7.8M | +11% | 254k | 30.87 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $7.8M | +6% | 170k | 45.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.6M | +11% | 16k | 472.26 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $7.6M | -11% | 72k | 105.76 | |
| Home Depot (HD) | 0.4 | $7.4M | +18% | 27k | 275.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $7.4M | 197k | 37.80 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $7.4M | +15% | 168k | 44.07 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $7.1M | -14% | 143k | 49.93 | |
| NVR (NVR) | 0.4 | $7.1M | +42% | 1.8k | 3987.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.0M | -18% | 26k | 275.20 | |
| Visa Com Cl A (V) | 0.4 | $6.9M | +107% | 39k | 177.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $6.8M | +4% | 306k | 22.40 | |
| Qualcomm (QCOM) | 0.3 | $6.6M | +38% | 59k | 112.98 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.3 | $6.2M | -3% | 247k | 25.15 | |
| Tesla Motors (TSLA) | 0.3 | $6.1M | +202% | 23k | 265.27 | |
| Abbvie (ABBV) | 0.3 | $6.1M | +32% | 45k | 134.22 | |
| Hp (HPQ) | 0.3 | $5.8M | +10% | 235k | 24.92 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $5.6M | 193k | 28.80 | ||
| United Parcel Service CL B (UPS) | 0.3 | $5.5M | +25% | 34k | 161.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $5.4M | +10% | 176k | 30.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.3M | 15k | 358.62 | ||
| AutoZone (AZO) | 0.3 | $5.2M | +8% | 2.4k | 2141.92 | |
| Pfizer (PFE) | 0.3 | $5.2M | +20% | 119k | 43.76 | |
| Meta Platforms Cl A (META) | 0.3 | $5.2M | +19% | 38k | 135.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.1M | 54k | 94.88 | ||
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $4.9M | +12% | 174k | 28.38 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $4.9M | +5% | 176k | 27.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $4.9M | 175k | 27.67 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $4.7M | +79% | 39k | 121.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.6M | +25% | 14k | 328.32 | |
| American Financial (AFG) | 0.2 | $4.5M | +32% | 37k | 122.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.4M | +1839% | 46k | 95.66 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | +8% | 104k | 40.00 | |
| Travelers Companies (TRV) | 0.2 | $4.1M | +42% | 27k | 153.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.0M | -5% | 49k | 82.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 15k | 267.26 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.9M | +35% | 139k | 28.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $3.7M | -11% | 82k | 45.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | +25% | 42k | 87.31 | |
| CF Industries Holdings (CF) | 0.2 | $3.7M | +29% | 38k | 96.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $3.6M | +85% | 44k | 81.20 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $3.5M | +3% | 148k | 23.44 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.4M | +9% | 43k | 79.42 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.4M | +9% | 104k | 32.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $3.4M | -2% | 38k | 89.90 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | +20% | 130k | 25.77 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.1M | +6% | 90k | 34.16 | |
| Ishares Msci Frontier (FM) | 0.2 | $3.1M | +21% | 126k | 24.35 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.9M | +9% | 114k | 25.74 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | +4% | 12k | 230.73 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $2.8M | NEW | 166k | 17.09 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | +5% | 22k | 126.24 | |
| Snap Cl A (SNAP) | 0.1 | $2.8M | +5% | 285k | 9.82 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $2.8M | +14% | 54k | 51.43 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.8M | 22k | 128.93 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $2.7M | +20% | 38k | 71.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $2.7M | +16% | 146k | 18.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | +23% | 6.9k | 386.24 | |
| Ciena Corp Com New (CIEN) | 0.1 | $2.7M | +33% | 66k | 40.44 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $2.6M | -8% | 140k | 18.91 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $2.5M | +12% | 20k | 124.81 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $2.5M | -2% | 50k | 50.00 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.4M | 27k | 89.59 | ||
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $2.4M | +5% | 61k | 38.83 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $2.4M | -30% | 55k | 43.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 28k | 84.26 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.4M | +33% | 25k | 96.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $2.3M | 109k | 20.87 | ||
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | +21% | 44k | 51.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.1 | $2.2M | -3% | 105k | 21.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $2.2M | 108k | 20.39 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 9.4k | 226.22 | ||
| Kroger (KR) | 0.1 | $2.1M | +11% | 48k | 43.75 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.1M | -21% | 39k | 54.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.0M | +25% | 28k | 72.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $2.0M | +2% | 100k | 19.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.0M | +33% | 88k | 22.53 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 24k | 82.63 | ||
| Anthem (ELV) | 0.1 | $1.9M | +34% | 4.2k | 454.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.9M | +2% | 102k | 18.64 | |
| Pepsi (PEP) | 0.1 | $1.9M | +5% | 11k | 163.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 21k | 88.32 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.8M | +18% | 11k | 174.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | -15% | 35k | 51.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.8M | -4% | 42k | 41.98 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.7M | +43% | 35k | 49.15 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | +2% | 3.4k | 504.97 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.7M | +15% | 20k | 87.33 | |
| Netflix (NFLX) | 0.1 | $1.7M | +3% | 7.2k | 235.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | -21% | 7.9k | 213.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.7M | -5% | 14k | 121.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | -4% | 6.5k | 257.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.7M | +4% | 16k | 104.93 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $1.6M | +20% | 22k | 75.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | -10% | 16k | 104.50 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | +2% | 27k | 61.06 | |
| Philip Morris International (PM) | 0.1 | $1.6M | -23% | 20k | 83.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | +7% | 4.8k | 339.82 | |
| BlackRock (BLK) | 0.1 | $1.6M | 2.8k | 550.41 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 7.6k | 204.76 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | +19% | 22k | 71.11 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | +4% | 20k | 78.90 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.5M | +4% | 81k | 19.14 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | -91% | 8.8k | 174.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | -11% | 4.7k | 323.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.5M | -17% | 20k | 74.81 | |
| Alignment Healthcare (ALHC) | 0.1 | $1.5M | 128k | 11.84 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | +4% | 23k | 66.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.5M | -3% | 38k | 40.31 | |
| Arista Networks (ANET) | 0.1 | $1.4M | 13k | 112.91 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | -5% | 30k | 48.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.4M | -6% | 75k | 18.61 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 17k | 83.12 | ||
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.4M | -8% | 62k | 22.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -6% | 8.3k | 164.89 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $1.4M | +4% | 34k | 39.83 | |
| Merck & Co (MRK) | 0.1 | $1.3M | +3% | 16k | 86.12 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.1 | $1.3M | +6% | 30k | 45.34 | |
| Boeing Company (BA) | 0.1 | $1.3M | +3% | 11k | 121.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | +104% | 14k | 96.36 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.3M | -7% | 56k | 23.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +17% | 43k | 30.20 | |
| Samsara Com Cl A (IOT) | 0.1 | $1.3M | NEW | 106k | 12.07 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | +20% | 13k | 94.34 | |
| Amgen (AMGN) | 0.1 | $1.2M | -5% | 5.5k | 225.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | +4% | 22k | 56.01 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.2M | -9% | 58k | 20.92 | |
| Sensus Healthcare (SRTS) | 0.1 | $1.2M | 97k | 12.53 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | -10% | 5.4k | 223.89 | |
| Hershey Company (HSY) | 0.1 | $1.2M | +39% | 5.4k | 220.42 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.2M | 50k | 23.78 | ||
| Fiserv (FISV) | 0.1 | $1.2M | +66% | 13k | 93.57 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | +25% | 27k | 43.52 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | +29% | 27k | 43.96 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $1.2M | -28% | 25k | 47.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | +25% | 15k | 80.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | -5% | 5.9k | 197.25 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | -2% | 19k | 61.04 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | +43% | 16k | 68.80 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | +8% | 11k | 102.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +9% | 8.3k | 129.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.1M | 3.2k | 337.33 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 12k | 87.21 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 507.25 | ||
| Quidel Corp (QDEL) | 0.1 | $1.0M | +39% | 14k | 71.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1000k | 4.8k | 207.13 | ||
| Abbott Laboratories (ABT) | 0.1 | $1000k | +6% | 10k | 96.75 | |
| Intuit (INTU) | 0.1 | $985k | 2.5k | 387.34 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $984k | -3% | 7.3k | 135.16 | |
| Centene Corporation (CNC) | 0.1 | $969k | +19% | 12k | 77.85 | |
| Juniper Networks (JNPR) | 0.1 | $968k | 37k | 26.13 | ||
| Palo Alto Networks (PANW) | 0.1 | $956k | +213% | 5.8k | 163.75 | |
| Nextera Energy (NEE) | 0.0 | $939k | +10% | 12k | 78.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $932k | -19% | 7.3k | 127.32 | |
| Allstate Corporation (ALL) | 0.0 | $926k | -20% | 7.4k | 124.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $924k | -4% | 17k | 56.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $922k | -19% | 2.0k | 470.17 | |
| salesforce (CRM) | 0.0 | $914k | +20% | 6.4k | 143.80 | |
| Ford Motor Company (F) | 0.0 | $904k | +100% | 81k | 11.20 | |
| Altria (MO) | 0.0 | $890k | 22k | 40.38 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $871k | -2% | 12k | 75.67 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $865k | +5% | 35k | 24.85 | |
| Dow (DOW) | 0.0 | $860k | +55% | 20k | 43.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $857k | +5% | 29k | 29.49 | |
| Mongodb Cl A (MDB) | 0.0 | $843k | NEW | 4.2k | 200.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $839k | -3% | 20k | 42.50 | |
| MetLife (MET) | 0.0 | $838k | +2% | 14k | 60.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $836k | -4% | 27k | 31.53 | |
| AmerisourceBergen (ABC) | 0.0 | $835k | +27% | 6.2k | 135.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $827k | 10k | 81.86 | ||
| Caterpillar (CAT) | 0.0 | $820k | +31% | 5.0k | 164.00 | |
| Twilio Cl A (TWLO) | 0.0 | $797k | +72% | 12k | 69.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $795k | +6% | 31k | 25.60 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $788k | +12% | 32k | 24.84 | |
| Applied Materials (AMAT) | 0.0 | $782k | -6% | 9.5k | 81.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $768k | +3% | 3.6k | 215.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $768k | +9% | 2.7k | 284.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $756k | -2% | 3.4k | 219.19 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $754k | +31% | 21k | 35.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $751k | +30% | 29k | 26.11 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $745k | 44k | 16.94 | ||
| Lowe's Companies (LOW) | 0.0 | $736k | +41% | 3.9k | 187.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $734k | 13k | 55.79 | ||
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $732k | +17% | 20k | 35.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $732k | +8% | 13k | 54.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $732k | -11% | 13k | 57.79 | |
| Nucor Corporation (NUE) | 0.0 | $715k | -59% | 6.7k | 106.97 | |
| Lexington Realty Trust (LXP) | 0.0 | $714k | 78k | 9.17 | ||
| Molina Healthcare (MOH) | 0.0 | $713k | +39% | 2.2k | 329.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $712k | -14% | 6.0k | 118.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $712k | 23k | 31.39 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $706k | +48% | 59k | 11.98 | |
| Principal Financial (PFG) | 0.0 | $697k | -10% | 9.7k | 72.12 | |
| Box Cl A (BOX) | 0.0 | $692k | 28k | 24.39 | ||
| Cigna Corp (CI) | 0.0 | $690k | +44% | 2.5k | 277.44 | |
| Metropcs Communications (TMUS) | 0.0 | $684k | +6% | 5.1k | 134.09 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $677k | -35% | 40k | 17.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $676k | -25% | 3.6k | 187.99 | |
| General Dynamics Corporation (GD) | 0.0 | $676k | -11% | 3.2k | 212.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $676k | 519.00 | 1302.50 | ||
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $676k | -3% | 31k | 21.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $675k | -34% | 13k | 52.66 | |
| Jabil Circuit (JBL) | 0.0 | $655k | +31% | 11k | 57.68 | |
| Kla Corp Com New (KLAC) | 0.0 | $654k | +25% | 2.2k | 302.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $646k | -18% | 4.8k | 135.91 | |
| Hanover Insurance (THG) | 0.0 | $643k | +37% | 5.0k | 128.04 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $643k | +7% | 42k | 15.50 | |
| Illinois Tool Works (ITW) | 0.0 | $637k | -2% | 3.5k | 180.71 | |
| Hartford Financial Services (HIG) | 0.0 | $634k | +48% | 10k | 61.91 | |
| Getty Realty (GTY) | 0.0 | $631k | 24k | 26.87 | ||
| Danaher Corporation (DHR) | 0.0 | $621k | +3% | 2.4k | 258.32 | |
| General Mills (GIS) | 0.0 | $613k | +33% | 8.0k | 76.66 | |
| Waste Management (WM) | 0.0 | $604k | +15% | 3.8k | 160.21 | |
| Corning Incorporated (GLW) | 0.0 | $602k | +49% | 21k | 29.01 | |
| Schwab Charles Family Amt Tax Free Mny | 0.0 | $599k | NEW | 599k | 1.00 | |
| International Business Machines (IBM) | 0.0 | $598k | -29% | 5.0k | 118.75 | |
| Builders FirstSource (BLDR) | 0.0 | $597k | +77% | 10k | 58.94 | |
| Bunge (BG) | 0.0 | $597k | +33% | 7.2k | 82.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $596k | +4% | 3.9k | 154.68 | |
| Target Corporation (TGT) | 0.0 | $589k | -8% | 4.0k | 148.29 | |
| NewMarket Corporation (NEU) | 0.0 | $587k | +73% | 2.0k | 301.03 | |
| C3 Ai Cl A (AI) | 0.0 | $580k | +10% | 46k | 12.50 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $577k | -5% | 7.3k | 79.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $575k | -4% | 6.8k | 84.25 | |
| Medtronic SHS (MDT) | 0.0 | $573k | -31% | 7.1k | 80.78 | |
| Wp Carey (WPC) | 0.0 | $571k | +4% | 8.2k | 69.74 | |
| S&p Global (SPGI) | 0.0 | $569k | 1.9k | 305.09 | ||
| One Liberty Properties (OLP) | 0.0 | $568k | 27k | 21.03 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $566k | -15% | 5.1k | 111.57 | |
| Lumentum Hldgs (LITE) | 0.0 | $566k | +57% | 8.2k | 68.62 | |
| stock (SPLK) | 0.0 | $562k | -2% | 7.5k | 75.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $557k | -2% | 2.6k | 210.35 | |
| Fmc Corp Com New (FMC) | 0.0 | $556k | +37% | 5.3k | 105.72 | |
| Flowers Foods (FLO) | 0.0 | $554k | +71% | 23k | 24.67 | |
| Fortinet (FTNT) | 0.0 | $552k | 11k | 49.11 | ||
| Stag Industrial (STAG) | 0.0 | $551k | -3% | 19k | 28.44 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $544k | 6.8k | 79.98 | ||
| Advanced Micro Devices (AMD) | 0.0 | $536k | +25% | 8.5k | 63.30 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $532k | +79% | 26k | 20.78 | |
| Northwest Natural Holdin (NWN) | 0.0 | $529k | +4% | 12k | 43.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $526k | +2% | 3.8k | 140.19 | |
| Grand Canyon Education (LOPE) | 0.0 | $522k | +90% | 6.4k | 82.18 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $516k | -4% | 4.2k | 123.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $516k | +8% | 6.5k | 79.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) | 0.0 | $516k | 24k | 21.99 | ||
| Paypal Holdings (PYPL) | 0.0 | $514k | -13% | 6.0k | 86.14 | |
| Mattel (MAT) | 0.0 | $511k | +47% | 27k | 18.96 | |
| Arrow Electronics (ARW) | 0.0 | $507k | +46% | 5.5k | 92.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.0 | $503k | -3% | 22k | 22.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $500k | +8% | 8.3k | 60.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $499k | -3% | 4.1k | 121.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $498k | +61% | 7.6k | 65.93 | |
| Avnet (AVT) | 0.0 | $497k | +52% | 14k | 36.13 | |
| Ecolab (ECL) | 0.0 | $487k | +11% | 3.4k | 144.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $485k | -8% | 2.5k | 195.09 | |
| Pinterest Cl A (PINS) | 0.0 | $481k | -3% | 21k | 23.29 | |
| Huntsman Corporation (HUN) | 0.0 | $480k | +53% | 20k | 24.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $479k | 11k | 44.26 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $477k | -9% | 4.2k | 114.25 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $473k | NEW | 10k | 46.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $469k | -2% | 22k | 21.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $464k | +2% | 2.7k | 170.65 | |
| Linde SHS (LIN) | 0.0 | $463k | NEW | 1.7k | 269.50 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $462k | -2% | 21k | 21.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $455k | 21k | 21.75 | ||
| Vmware Cl A Com (VMW) | 0.0 | $454k | -2% | 4.3k | 106.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $450k | 1.1k | 401.79 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $447k | -39% | 7.2k | 62.13 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $447k | 6.9k | 64.41 | ||
| Five9 (FIVN) | 0.0 | $441k | 5.9k | 74.95 | ||
| Verizon Communications (VZ) | 0.0 | $440k | -9% | 12k | 37.99 | |
| American Electric Power Company (AEP) | 0.0 | $436k | -4% | 5.0k | 86.46 | |
| Cummins (CMI) | 0.0 | $436k | 2.1k | 203.74 | ||
| Realty Income (O) | 0.0 | $435k | +36% | 7.5k | 58.21 | |
| Paccar (PCAR) | 0.0 | $431k | 5.2k | 83.67 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $427k | -3% | 7.4k | 57.89 | |
| Honeywell International (HON) | 0.0 | $426k | 2.5k | 167.12 | ||
| Rockwell Automation (ROK) | 0.0 | $423k | +7% | 2.0k | 215.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $418k | +20% | 2.1k | 194.87 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $415k | +11% | 3.0k | 138.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $413k | -24% | 1.4k | 287.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $401k | -22% | 1.4k | 289.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $395k | +49% | 13k | 31.69 | |
| CSX Corporation (CSX) | 0.0 | $392k | 15k | 26.66 | ||
| L3harris Technologies (LHX) | 0.0 | $391k | -49% | 1.9k | 207.65 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $390k | -3% | 13k | 31.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $383k | +18% | 1.0k | 366.51 | |
| 3M Company (MMM) | 0.0 | $383k | -11% | 3.5k | 110.57 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $379k | -6% | 19k | 20.50 | |
| Aon Shs Cl A (AON) | 0.0 | $377k | 1.4k | 267.95 | ||
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $375k | 17k | 22.12 | ||
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $371k | -40% | 15k | 24.13 | |
| TJX Companies (TJX) | 0.0 | $371k | +2% | 6.0k | 62.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $368k | +22% | 3.4k | 106.95 | |
| Descartes Sys Grp (DSGX) | 0.0 | $365k | 5.7k | 63.50 | ||
| Ross Stores (ROST) | 0.0 | $361k | NEW | 4.3k | 84.21 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $358k | 2.5k | 145.59 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $356k | -56% | 7.2k | 49.24 | |
| Ameren Corporation (AEE) | 0.0 | $351k | +5% | 4.4k | 80.58 | |
| Gilead Sciences (GILD) | 0.0 | $346k | +9% | 5.6k | 61.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | NEW | 8.5k | 40.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $341k | +4% | 2.4k | 142.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $340k | -5% | 2.0k | 169.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $339k | -15% | 6.0k | 56.27 | |
| American Express Company (AXP) | 0.0 | $336k | +4% | 2.5k | 134.78 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $336k | +46% | 3.1k | 107.18 | |
| Chubb (CB) | 0.0 | $335k | 1.8k | 181.77 | ||
| Devon Energy Corporation (DVN) | 0.0 | $333k | 5.5k | 60.12 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $333k | -3% | 2.6k | 128.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $333k | +41% | 2.7k | 121.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $332k | -9% | 9.5k | 34.85 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $331k | 3.8k | 87.59 | ||
| Eaton Corp SHS (ETN) | 0.0 | $331k | 2.5k | 133.47 | ||
| Irhythm Technologies (IRTC) | 0.0 | $326k | 2.6k | 125.38 | ||
| Occidental Petroleum Corporation (OXY) | 0.0 | $325k | +48% | 5.3k | 61.45 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $321k | -29% | 12k | 27.21 | |
| At&t (T) | 0.0 | $321k | -15% | 21k | 15.33 | |
| Clorox Company (CLX) | 0.0 | $312k | -16% | 2.4k | 128.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 3.7k | 83.63 | ||
| Crown Castle Intl (CCI) | 0.0 | $310k | +19% | 2.1k | 144.45 | |
| Unity Software (U) | 0.0 | $310k | +10% | 9.7k | 31.81 | |
| Republic Services (RSG) | 0.0 | $309k | -10% | 2.3k | 136.18 | |
| Dollar Tree (DLTR) | 0.0 | $308k | +6% | 2.3k | 135.98 | |
| American Water Works (AWK) | 0.0 | $304k | 2.3k | 130.25 | ||
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $300k | +13% | 13k | 22.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $298k | 3.8k | 77.81 | ||
| Public Storage (PSA) | 0.0 | $298k | -23% | 1.0k | 292.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $294k | -26% | 3.2k | 91.16 | |
| Markel Corporation (MKL) | 0.0 | $293k | -66% | 270.00 | 1085.19 | |
| Phillips 66 (PSX) | 0.0 | $291k | -6% | 3.6k | 80.86 | |