Empirical Asset Management

Empirical Asset Management as of March 31, 2022

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 4.3 $4.5M 245k 18.58
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.7 $3.9M 47k 83.36
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Hedged Hi Yld Bd (HYZD) 2.5 $2.6M 118k 21.92
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 2.1 $2.2M 30k 74.45
Schwab Intermediate-term U.s. Treasury Etf Intrm Trm Tres (SCHR) 1.8 $1.9M 36k 53.25
Microsoft Corporation (MSFT) 1.8 $1.9M 6.2k 308.29
Pimco Broad U.s. Tips Index Exchange-traded Fund Broad Us Tips (TIPZ) 1.8 $1.9M 30k 63.32
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 1.8 $1.9M 13k 143.65
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 1.8 $1.8M 37k 50.00
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 1.7 $1.8M 20k 89.02
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Iboxx 3r Targt (TDTT) 1.7 $1.8M 70k 25.91
Wisdomtree Managed Futures Strategy Fund Futre Strat Fd (WTMF) 1.7 $1.8M 50k 35.95
Dbx Etf Tr Msci Emerging Mkts Currency Hedged Equity Xtrack Msci Emrg (DBEM) 1.6 $1.7M 71k 24.45
Apple (AAPL) 1.6 $1.7M 9.8k 174.59
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $1.6M 3.6k 451.79
Spdr Msci Eafe Strategicfactors Etf Msci Eafe Strtgc (QEFA) 1.5 $1.6M 22k 72.15
Invesco Zacks Mid-cap Etf Zacks Mid Cap (CZA) 1.5 $1.6M 16k 95.05
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 1.4 $1.5M 29k 52.55
Automatic Data Processing (ADP) 1.4 $1.5M 6.5k 227.51
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 1.4 $1.5M 22k 67.29
Wisdomtree Enhanced Commodity Strategy Fund Enhncd Cmmdty St (GCC) 1.2 $1.2M 49k 25.26
Iq Arb Global Resources Etf Iq Glb Res Etf 1.2 $1.2M 35k 35.23
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 1.1 $1.2M 32k 37.19
John Hancock Multifactor Small Cap Etf Multifactr Sml (JHSC) 1.1 $1.2M 34k 34.30
O'shares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp 1.1 $1.2M 33k 34.80
Wisdomtree International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 1.1 $1.1M 26k 42.95
Texas Pacific Land Corp (TPL) 1.0 $1.1M 812.00 1352.22
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 1.0 $1.1M 35k 30.83
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 1.0 $1.1M 29k 36.50
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $1.0M 44k 23.87
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 1.0 $1.0M 22k 48.31
Lowe's Companies (LOW) 1.0 $1.0M 5.1k 202.16
Snap-on Incorporated (SNA) 1.0 $1.0M 5.0k 205.43
Cisco Systems (CSCO) 0.9 $970k 17k 55.75
Spdr International Government Tips Etf Ftse Int Gvt Etf (WIP) 0.9 $940k 17k 53.95
Spdr Gold Etf Gold Shs (GLD) 0.9 $898k 5.0k 180.72
Spdr Barclays Capital Intl Treasury Bond Etf Blomberg Intl Tr (BWX) 0.8 $891k 34k 26.04
First Trust Emerging Markets Small Cap Alphadex Fund Em Sml Cp Alph (FEMS) 0.8 $878k 22k 40.63
Pepsi (PEP) 0.8 $876k 5.2k 167.34
Home Depot (HD) 0.8 $848k 2.8k 299.22
New Jersey Resources Corporation (NJR) 0.8 $832k 18k 45.89
Gilead Sciences (GILD) 0.8 $808k 14k 59.44
Kroger (KR) 0.8 $808k 14k 57.39
Goldman Sachs Activebeta Emerging Markets Equity Etf Activebeta Eme (GEM) 0.8 $805k 24k 33.88
Agfiq U.s. Market Neutral Anti-beta Fund Agfiq Us Mk Anti (BTAL) 0.8 $793k 43k 18.34
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.7 $746k 36k 20.93
Texas Instruments Incorporated (TXN) 0.7 $728k 4.0k 183.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $703k 2.7k 261.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $670k 9.1k 73.60
Biogen Idec (BIIB) 0.6 $670k 3.2k 210.49
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.6 $666k 45k 14.78
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.6 $660k 27k 24.93
Nasdaq Omx (NDAQ) 0.6 $633k 3.6k 178.16
Paychex (PAYX) 0.6 $620k 4.5k 136.44
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.6 $620k 5.9k 105.73
CBOE Holdings (CBOE) 0.6 $617k 5.4k 114.49
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.6 $613k 7.6k 80.39
Hologic (HOLX) 0.6 $600k 7.8k 76.86
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.6 $582k 12k 47.93
Akamai Technologies (AKAM) 0.5 $573k 4.8k 119.35
Assurant (AIZ) 0.5 $569k 3.1k 181.91
Incyte Corporation (INCY) 0.5 $562k 7.1k 79.40
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $555k 10k 55.53
Equinix (EQIX) 0.5 $554k 747.00 741.63
Dow (DOW) 0.5 $551k 8.7k 63.70
AutoZone (AZO) 0.5 $546k 267.00 2044.94
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.5 $543k 19k 29.12
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $529k 1.00 529000.00
Ameriprise Financial (AMP) 0.5 $524k 1.7k 300.29
Quest Diagnostics Incorporated (DGX) 0.5 $522k 3.8k 136.76
Rockwell Automation (ROK) 0.5 $519k 1.9k 280.24
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.5 $517k 17k 29.90
Hewlett Packard Enterprise (HPE) 0.5 $516k 31k 16.73
Kimberly-Clark Corporation (KMB) 0.5 $513k 4.2k 123.26
Johnson & Johnson (JNJ) 0.5 $510k 2.9k 177.14
J M Smucker Com New (SJM) 0.5 $504k 3.7k 135.30
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.5 $498k 7.2k 69.56
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.5 $478k 9.5k 50.57
Wal-Mart Stores (WMT) 0.5 $478k 3.2k 148.86
McDonald's Corporation (MCD) 0.4 $470k 1.9k 247.37
Weyerhaeuser Com New (WY) 0.4 $464k 12k 37.93
Best Buy (BBY) 0.4 $464k 5.1k 90.87
Genuine Parts Company (GPC) 0.4 $446k 3.5k 126.17
SYSCO Corporation (SYY) 0.4 $441k 5.4k 81.61
At&t (T) 0.4 $428k 18k 23.66
Capital One Financial (COF) 0.4 $423k 3.2k 131.33
Spdr Ssga Fixed Income Sector Rotation Etf Spdr Ssga Fxd (FISR) 0.4 $422k 15k 28.88
Amazon (AMZN) 0.4 $421k 129.00 3263.57
CVS Caremark Corporation (CVS) 0.4 $420k 4.1k 101.23
Hp (HPQ) 0.4 $413k 11k 36.27
Celanese Corporation (CE) 0.4 $410k 2.9k 142.86
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $406k 15k 27.78
International Paper Company (IP) 0.4 $406k 8.8k 46.19
Cummins (CMI) 0.4 $404k 2.0k 205.28
Ishares 20 Yr Treasury Etf 20 Yr Tr Bd Etf (TLT) 0.4 $402k 3.0k 132.24
S&p Global (SPGI) 0.4 $398k 970.00 410.31
Abbvie (ABBV) 0.4 $380k 2.3k 162.05
Yum! Brands (YUM) 0.4 $378k 3.2k 118.42
T. Rowe Price (TROW) 0.4 $378k 2.5k 151.02
First Trust Materials Alphadex Materials Alph (FXZ) 0.4 $377k 5.3k 71.62
Synchrony Financial (SYF) 0.4 $376k 11k 34.83
Laboratory Corp Amer Hldgs Com New 0.3 $364k 1.4k 263.58
Chevron Corporation (CVX) 0.3 $362k 2.2k 162.70
Dbx Etf Tr Msci Eafecurrency Hedged Equity Xtrack Msci Eafe (DBEF) 0.3 $361k 9.6k 37.67
State Street Corporation (STT) 0.3 $359k 4.1k 87.24
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $349k 2.8k 124.69
First Tr Large Cap Value Opportunities Alphadex Com Shs (FTA) 0.3 $316k 4.5k 70.50
Spdr Ser Tr Lehman Inter Term Treas Etf Portfli Intrmdit (SPTI) 0.3 $311k 10k 30.25
UnitedHealth (UNH) 0.3 $301k 591.00 509.31
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.3 $296k 652.00 453.99
Abbott Laboratories (ABT) 0.3 $294k 2.5k 118.17
Toronto Dominion Bank Com New (TD) 0.3 $294k 3.7k 79.35
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $293k 706.00 415.01
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $293k 831.00 352.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $292k 2.4k 120.96
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $286k 5.8k 49.55
Google Cap Stk Cl A (GOOGL) 0.3 $284k 102.00 2784.31
General Dynamics Corporation (GD) 0.3 $284k 1.2k 241.29
Bank of America Corporation (BAC) 0.3 $282k 6.8k 41.26
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $270k 2.7k 100.04
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $268k 96.00 2791.67
M&T Bank Corporation (MTB) 0.3 $263k 1.6k 169.57
Exxon Mobil Corporation (XOM) 0.2 $258k 3.1k 82.56
First Trust Large Cap Growth Alphadex Fund Com Shs (FTC) 0.2 $256k 2.4k 106.89
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.2 $248k 4.7k 53.08
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $248k 4.6k 53.89
Ecolab (ECL) 0.2 $247k 1.4k 176.30
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.2 $243k 5.3k 46.11
Steel Dynamics (STLD) 0.2 $242k 2.9k 83.30
Medtronic SHS (MDT) 0.2 $240k 2.2k 110.91
NVIDIA Corporation (NVDA) 0.2 $230k 843.00 272.84
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.2 $228k 2.1k 107.95
Dentsply Sirona (XRAY) 0.2 $226k 4.6k 49.24
Otis Worldwide Corp (OTIS) 0.2 $223k 2.9k 77.00
PPG Industries (PPG) 0.2 $216k 1.6k 131.31
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.2 $213k 3.6k 58.40
Proshares Tr Short 20 Yr Treasury Etf Shrt 20+yr Tre (TBF) 0.2 $206k 12k 17.73
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.2 $204k 759.00 268.77
Caterpillar (CAT) 0.2 $201k 903.00 222.59
Barings Bdc (BBDC) 0.2 $173k 17k 10.36
CECO Environmental (CECO) 0.1 $117k 21k 5.48
Candel Therapeutics (CADL) 0.1 $61k 12k 5.08
Markforged Holding Corp 0.0 $42k 11k 4.00
Mersana Therapeutics (MRSN) 0.0 $40k 10k 4.00
Genocea Biosciences Com New (GNCAQ) 0.0 $13k 10k 1.30