Empirical Asset Management

Empirical Asset Management as of Sept. 30, 2022

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 146 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
Abrdn Physical Gold Shares Etf Etf (SGOL) 4.2 $3.9M 244k 15.92
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.1 $3.8M 47k 81.20
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 2.7 $2.5M 122k 20.12
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 2.2 $2.0M 59k 34.43
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 2.0 $1.8M 37k 49.14
Utilities Select Sector Spdr Fund Etf (XLU) 1.8 $1.7M 25k 65.51
Dbx Etf Tr Msci Emerging Mkts Currency Hedged Equity Etf (DBEM) 1.7 $1.6M 76k 20.58
Flexshares Tr Iboxx 3 Yr Target Duration Tips Index Etf (TDTT) 1.6 $1.5M 64k 23.38
Pimco Broad Us Tips Index Etf Etf (TIPZ) 1.6 $1.5M 28k 53.21
Texas Pacific Land Corporation Stock (TPL) 1.6 $1.4M 815.00 1776.69
Gilead Sciences Stock (GILD) 1.5 $1.4M 23k 61.68
Automatic Data Processing Stock (ADP) 1.4 $1.3M 5.9k 226.17
Home Depot Stock (HD) 1.4 $1.3M 4.7k 275.96
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $1.3M 3.6k 357.10
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 1.3 $1.2M 44k 27.74
Cisco Sys Stock (CSCO) 1.3 $1.2M 30k 39.99
Microsoft Stock (MSFT) 1.3 $1.2M 5.2k 232.90
Invesco Zacks Mid-cap Etf Etf (CZA) 1.3 $1.2M 15k 79.94
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 1.2 $1.1M 54k 20.34
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 1.1 $1.0M 8.3k 123.35
Lowes Cos Stock (LOW) 1.1 $998k 5.3k 187.88
Fidelity Low Volatility Factor Etf Etf (FDLO) 1.1 $990k 24k 42.01
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 1.0 $932k 13k 71.04
Hartford Multifactor Developed Markets Etf (RODM) 1.0 $926k 43k 21.75
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 1.0 $915k 31k 29.99
Apple Stock (AAPL) 1.0 $882k 6.4k 138.18
Spdr Barclays Capital Intl Treasury Bond Etf Etf (BWX) 0.9 $867k 42k 20.84
Biogen Idec Stock (BIIB) 0.9 $850k 3.2k 266.88
Adaptive Alpha Opportunities Etf Etf (AGOX) 0.9 $843k 44k 19.18
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA) 0.9 $842k 15k 55.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $829k 23k 36.03
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.9 $794k 14k 57.74
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.8 $779k 18k 42.60
Spdr Gold Etf Etf (GLD) 0.8 $766k 5.0k 154.69
Ishares Morningstar Mid-cap Etf Etf (IMCB) 0.8 $765k 14k 53.85
Weyerhaeuser Reit (WY) 0.8 $758k 27k 28.56
Nielsen Hldgs Plc Shs Eur Stock 0.8 $740k 27k 27.71
Ishares Silver Trust Etf (SLV) 0.8 $711k 41k 17.49
Regeneron Pharmaceuticals Stock (REGN) 0.8 $711k 1.0k 688.95
Iq Global Resources Etf Etf 0.8 $693k 24k 28.72
Nasdaq Stock (NDAQ) 0.7 $683k 12k 56.69
Dbx Etf Tr Msci Eafecurrency Hedged Equity Etf (DBEF) 0.7 $674k 20k 33.47
Spdr International Government Tips Etf Etf (WIP) 0.7 $668k 17k 39.99
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.7 $667k 30k 22.27
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.7 $655k 21k 31.90
Abbott Labs Stock (ABT) 0.7 $646k 6.7k 96.75
Wisdomtree Enhanced Commodity Stgy Etf (GCC) 0.7 $625k 29k 21.32
John Hancock Multifactor Small Cap Etf Etf (JHSC) 0.7 $622k 22k 28.09
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.7 $618k 17k 35.92
Medtronic Stock (MDT) 0.7 $613k 7.6k 80.70
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.7 $611k 8.9k 68.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $604k 27k 22.77
Grainger W W Stock (GWW) 0.7 $599k 1.2k 489.38
Pepsico Stock (PEP) 0.6 $587k 3.6k 163.24
Vanguard Long-term Treasury Etf Etf (VGLT) 0.6 $586k 9.3k 62.99
Travelers Companies Stock (TRV) 0.6 $555k 3.6k 153.19
Eaton Corp Stock (ETN) 0.6 $555k 4.2k 133.48
Rh Tactical Outlook Etf Etf (RHTX) 0.6 $551k 45k 12.29
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.6 $549k 19k 28.87
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.6 $547k 20k 27.79
S&p Global Stock (SPGI) 0.6 $535k 1.8k 305.54
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.6 $529k 20k 26.32
Lyondellbasell Stock (LYB) 0.6 $528k 7.0k 75.27
Eversource Energy Stock (ES) 0.6 $526k 6.8k 77.89
Incyte Corp Stock (INCY) 0.6 $522k 7.8k 66.67
Texas Instrs Stock (TXN) 0.6 $508k 3.3k 154.69
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.5 $496k 24k 20.59
Fidelity U.s. Multifactor Etf Etf (FLRG) 0.5 $495k 23k 21.80
Ishares Msci Eafe Etf Etf (EFA) 0.5 $490k 8.8k 55.99
Victoryshares Usaa Msci Emerging Markets Value Momentum Etf Etf (UEVM) 0.5 $487k 14k 35.80
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.5 $486k 26k 18.48
Eog Res Stock (EOG) 0.5 $483k 4.3k 111.75
Columbia Research Enhanced Core Etf Etf (RECS) 0.5 $477k 23k 21.09
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.5 $476k 15k 31.91
Baxter Intl Stock (BAX) 0.5 $474k 8.8k 53.81
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $470k 5.9k 80.16
Zoetis Inc Cl A Stock (ZTS) 0.5 $469k 3.2k 148.23
Hasbro Stock (HAS) 0.5 $468k 6.9k 67.45
Cme Group Stock (CME) 0.5 $468k 2.6k 177.14
Johnson & Johnson Stock (JNJ) 0.5 $463k 2.8k 163.26
Marathon Pete Corp Stock (MPC) 0.5 $457k 4.6k 99.30
Autozone Stock (AZO) 0.5 $456k 213.00 2140.85
Marketaxess Hldgs Stock (MKTX) 0.5 $451k 2.0k 222.72
Cvs Health Corp Stock (CVS) 0.5 $449k 4.7k 95.39
Quest Diagnostics Stock (DGX) 0.5 $438k 3.6k 122.72
Mcdonalds Corp Stock (MCD) 0.5 $437k 1.9k 230.49
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.5 $430k 17k 25.86
Ameriprise Finl Stock (AMP) 0.5 $422k 1.7k 251.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $420k 9.8k 42.94
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $416k 9.2k 45.34
Procter And Gamble Stock (PG) 0.5 $415k 3.3k 126.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $406k 1.00 406000.00
Amazon Stock (AMZN) 0.4 $389k 3.4k 112.95
Paychex Stock (PAYX) 0.4 $389k 3.5k 112.30
Sysco Corp Stock (SYY) 0.4 $384k 5.4k 70.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $381k 7.2k 52.68
New Jersey Res Corp Stock (NJR) 0.4 $380k 9.8k 38.72
Spdr Ssga Fixed Income Sector Rotation Etf Etf (FISR) 0.4 $375k 15k 25.55
Robert Half Intl Stock (RHI) 0.4 $367k 4.8k 76.41
Illinois Tool Wks Stock (ITW) 0.4 $359k 2.0k 180.58
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $359k 12k 29.85
Enterprise Prods Partners Stock (EPD) 0.4 $359k 15k 23.80
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.4 $355k 4.6k 76.41
Linde Stock 0.4 $349k 1.3k 269.29
T-mobile Us Stock (TMUS) 0.4 $348k 2.6k 134.36
Walmart Stock (WMT) 0.4 $332k 2.6k 129.54
Abbvie Stock (ABBV) 0.3 $317k 2.4k 134.27
International Paper Stock (IP) 0.3 $311k 9.8k 31.70
Tyson Foods Inc Cl A Stock (TSN) 0.3 $308k 4.7k 65.85
Ishares 20 Yr Treasury Etf Etf (TLT) 0.3 $307k 3.0k 102.50
Ishares Tips Bond Etf Etf (TIP) 0.3 $304k 2.9k 104.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $293k 13k 22.43
Principal U.s. Small-cap Multi-factor Etf Etf (PSC) 0.3 $280k 7.6k 36.76
Visa Inc Com Cl A Stock (V) 0.3 $279k 1.6k 177.48
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $277k 5.7k 48.23
Victoryshares Us Small Cap Volatility Wtd Etf Etf (CSA) 0.3 $276k 5.2k 53.27
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.3 $276k 9.8k 28.09
First Trust Materials Alphadex Etf (FXZ) 0.3 $267k 5.2k 51.78
Exxon Mobil Corp Stock (XOM) 0.3 $257k 2.9k 87.42
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $256k 2.6k 98.88
State Str Corp Stock (STT) 0.3 $253k 4.2k 60.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $252k 2.5k 102.61
Regions Financial Corp Stock (RF) 0.3 $249k 12k 20.07
First Tr Large Cap Value Opportunities Alphadex Etf (FTA) 0.3 $246k 4.3k 57.79
Ishares S&p 500 Index Etf (IVV) 0.3 $233k 648.00 359.57
Vanguard S&p 500 Etf Etf (VOO) 0.3 $232k 708.00 327.68
Comerica Stock (CMA) 0.3 $231k 3.2k 71.23
Toronto Dominion Bank Stock (TD) 0.2 $227k 3.7k 61.22
Google Stock (GOOGL) 0.2 $225k 2.4k 95.58
Juniper Networks Stock (JNPR) 0.2 $223k 8.5k 26.09
Unitedhealth Group Stock (UNH) 0.2 $217k 430.00 504.65
General Dynamics Corp Stock (GD) 0.2 $215k 1.0k 212.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $213k 796.00 267.59
Pfizer Stock (PFE) 0.2 $211k 4.8k 43.79
Lkq Corp Stock (LKQ) 0.2 $209k 4.4k 47.13
Steel Dynamics Stock (STLD) 0.2 $207k 2.9k 70.99
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $207k 2.2k 96.14
Bk Of America Corp Stock (BAC) 0.2 $202k 6.7k 30.17
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $202k 4.8k 42.01
Ceco Environmental Corp Stock (CECO) 0.2 $189k 21k 8.85
Barings Bdc Cef (BBDC) 0.2 $145k 18k 8.27
Rh Hedged Multi-asset Income Etf Etf (AMAX) 0.1 $75k 10k 7.48
Mersana Therapeutics Stock (MRSN) 0.1 $68k 10k 6.80
Harvard Bioscience Stock (HBIO) 0.1 $51k 20k 2.55
Candel Therapeutics Stock (CADL) 0.0 $38k 12k 3.17
Markforged Holding Corporation Stock (MKFG) 0.0 $21k 11k 2.00