Empirical Finance as of June 30, 2019
Portfolio Holdings for Empirical Finance
Empirical Finance holds 153 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 10.6 | $39M | 1.5M | 26.24 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 10.3 | $37M | 1.3M | 28.04 | |
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 10.2 | $37M | 1.4M | 26.94 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 10.2 | $37M | 1.2M | 31.36 | |
| Alpha Architect Etf Tr vmot (VMOT) | 6.9 | $25M | 1.0M | 23.88 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $9.0M | 60k | 150.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $6.6M | 60k | 110.03 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.9M | 20k | 294.76 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.4 | $5.0M | 55k | 91.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $4.5M | 24k | 186.74 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.7M | 42k | 87.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $3.5M | 69k | 51.00 | |
| Cummins (CMI) | 0.8 | $3.0M | 18k | 171.33 | |
| H&R Block (HRB) | 0.8 | $2.9M | 100k | 29.30 | |
| Tech Data Corporation | 0.8 | $2.9M | 28k | 104.61 | |
| Pulte (PHM) | 0.8 | $2.9M | 92k | 31.62 | |
| Manpower (MAN) | 0.8 | $2.8M | 29k | 96.59 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $2.8M | 24k | 118.21 | |
| Western Union Company (WU) | 0.8 | $2.7M | 137k | 19.89 | |
| Via | 0.7 | $2.6M | 87k | 29.87 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 38k | 67.55 | |
| Best Buy (BBY) | 0.7 | $2.6M | 37k | 69.73 | |
| Seagate Technology Com Stk | 0.7 | $2.5M | 53k | 47.11 | |
| BorgWarner (BWA) | 0.7 | $2.5M | 60k | 41.97 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.3M | 67k | 34.62 | |
| Apple (AAPL) | 0.6 | $2.3M | 12k | 197.95 | |
| Lear Corporation (LEA) | 0.6 | $2.3M | 16k | 139.25 | |
| Hp (HPQ) | 0.6 | $2.3M | 109k | 20.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.2M | 21k | 107.78 | |
| Industries N shs - a - (LYB) | 0.6 | $2.2M | 25k | 86.13 | |
| InterDigital (IDCC) | 0.6 | $2.1M | 32k | 64.40 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $2.1M | 38k | 54.50 | |
| Foot Locker (FL) | 0.6 | $2.0M | 49k | 41.93 | |
| Tyson Foods (TSN) | 0.6 | $2.0M | 25k | 80.72 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.5 | $1.9M | 37k | 51.24 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $1.9M | 66k | 29.30 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 13k | 137.88 | |
| Amazon (AMZN) | 0.5 | $1.8M | 930.00 | 1893.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 41k | 42.54 | |
| Sally Beauty Holdings (SBH) | 0.5 | $1.7M | 126k | 13.34 | |
| Skechers USA (SKX) | 0.5 | $1.7M | 54k | 31.49 | |
| Xerox | 0.5 | $1.7M | 47k | 35.41 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 35k | 47.54 | |
| Gap (GPS) | 0.5 | $1.6M | 91k | 17.97 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 12k | 136.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 19k | 83.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.6M | 27k | 60.92 | |
| Etf Ser Solutions aptu beha mome (ADME) | 0.4 | $1.6M | 54k | 30.26 | |
| General Motors Company (GM) | 0.4 | $1.6M | 40k | 38.53 | |
| Delta Air Lines (DAL) | 0.4 | $1.5M | 26k | 56.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 19k | 76.61 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 9.1k | 157.54 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 27k | 50.78 | |
| Emcor (EME) | 0.4 | $1.3M | 15k | 88.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 114k | 11.61 | |
| NVR (NVR) | 0.3 | $1.3M | 376.00 | 3369.68 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 23k | 55.10 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 27k | 44.91 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 15k | 82.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 8.7k | 133.92 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 70k | 16.52 | |
| Autoliv (ALV) | 0.3 | $1.1M | 16k | 70.52 | |
| Coherent | 0.3 | $1.1M | 8.1k | 136.36 | |
| Micron Technology (MU) | 0.3 | $1.1M | 28k | 38.59 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 5.9k | 187.89 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.6k | 193.03 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 45k | 22.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 7.8k | 133.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.2k | 194.24 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.0M | 15k | 66.09 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 19k | 54.91 | |
| L Brands | 0.3 | $1.0M | 40k | 26.11 | |
| Wyndham Worldwide Corporation | 0.3 | $980k | 22k | 43.89 | |
| Steel Dynamics (STLD) | 0.3 | $995k | 33k | 30.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $972k | 9.2k | 105.31 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $944k | 4.4k | 213.09 | |
| International Paper Company (IP) | 0.3 | $963k | 22k | 43.34 | |
| Macy's (M) | 0.3 | $939k | 44k | 21.45 | |
| Cal-Maine Foods (CALM) | 0.3 | $931k | 22k | 41.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $958k | 18k | 52.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $954k | 21k | 46.36 | |
| Thor Industries (THO) | 0.2 | $908k | 16k | 58.47 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $906k | 13k | 69.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $877k | 7.8k | 111.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $869k | 6.2k | 139.29 | |
| Cleveland-cliffs (CLF) | 0.2 | $885k | 83k | 10.67 | |
| Korn/Ferry International (KFY) | 0.2 | $825k | 21k | 40.06 | |
| Hollyfrontier Corp | 0.2 | $824k | 18k | 46.27 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $817k | 9.6k | 85.45 | |
| Deluxe Corporation (DLX) | 0.2 | $804k | 20k | 40.64 | |
| Global X Fds msci pakistan | 0.2 | $789k | 120k | 6.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $753k | 2.8k | 269.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $771k | 713.00 | 1081.35 | |
| Bed Bath & Beyond | 0.2 | $737k | 63k | 11.63 | |
| Southwestern Energy Company (SWN) | 0.2 | $735k | 233k | 3.16 | |
| Urban Outfitters (URBN) | 0.2 | $720k | 32k | 22.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $745k | 688.00 | 1082.85 | |
| Designer Brands (DBI) | 0.2 | $707k | 37k | 19.18 | |
| Bank of America Corporation (BAC) | 0.2 | $653k | 23k | 29.01 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $651k | 8.3k | 78.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $649k | 8.3k | 78.24 | |
| Walt Disney Company (DIS) | 0.2 | $624k | 4.5k | 139.72 | |
| Procter & Gamble Company (PG) | 0.2 | $632k | 5.8k | 109.67 | |
| Home Depot (HD) | 0.2 | $575k | 2.8k | 207.81 | |
| Pfizer (PFE) | 0.2 | $602k | 14k | 43.29 | |
| Cisco Systems (CSCO) | 0.2 | $595k | 11k | 54.73 | |
| MasterCard Incorporated (MA) | 0.1 | $559k | 2.1k | 264.55 | |
| At&t (T) | 0.1 | $531k | 16k | 33.49 | |
| Verizon Communications (VZ) | 0.1 | $538k | 9.4k | 57.15 | |
| UnitedHealth (UNH) | 0.1 | $554k | 2.3k | 244.05 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 4.1k | 124.33 | |
| Intel Corporation (INTC) | 0.1 | $522k | 11k | 47.83 | |
| Merck & Co (MRK) | 0.1 | $515k | 6.1k | 83.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $513k | 10k | 50.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $464k | 11k | 42.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $473k | 10k | 47.32 | |
| Boeing Company (BA) | 0.1 | $460k | 1.3k | 363.92 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 8.8k | 50.88 | |
| Pepsi (PEP) | 0.1 | $424k | 3.2k | 131.03 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $435k | 3.3k | 132.82 | |
| Citigroup (C) | 0.1 | $416k | 5.9k | 70.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $368k | 3.3k | 110.44 | |
| Oracle Corporation (ORCL) | 0.1 | $375k | 6.6k | 56.99 | |
| Netflix (NFLX) | 0.1 | $365k | 993.00 | 367.57 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 4.0k | 84.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $332k | 1.1k | 294.85 | |
| Tenne | 0.1 | $330k | 30k | 11.09 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $332k | 10k | 32.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.1k | 264.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.8k | 169.02 | |
| Amgen (AMGN) | 0.1 | $287k | 1.6k | 184.09 | |
| Honeywell International (HON) | 0.1 | $302k | 1.7k | 174.36 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.6k | 78.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $289k | 3.3k | 87.36 | |
| Paypal Holdings (PYPL) | 0.1 | $300k | 2.6k | 114.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 2.2k | 110.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $271k | 922.00 | 293.93 | |
| Nike (NKE) | 0.1 | $264k | 3.1k | 83.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 2.3k | 114.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 3.3k | 83.69 | |
| salesforce (CRM) | 0.1 | $248k | 1.6k | 151.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $273k | 3.6k | 75.17 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.6k | 72.71 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.1 | $243k | 9.0k | 27.04 | |
| American Express Company (AXP) | 0.1 | $205k | 1.7k | 123.42 | |
| General Electric Company | 0.1 | $211k | 20k | 10.52 | |
| 3M Company (MMM) | 0.1 | $236k | 1.4k | 173.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $207k | 569.00 | 363.80 | |
| Altria (MO) | 0.1 | $205k | 4.3k | 47.46 | |
| Nextera Energy (NEE) | 0.1 | $221k | 1.1k | 204.63 | |
| United Technologies Corporation | 0.1 | $236k | 1.8k | 130.31 | |
| Danaher Corporation (DHR) | 0.1 | $212k | 1.5k | 143.15 | |
| Booking Holdings (BKNG) | 0.1 | $212k | 113.00 | 1876.11 |
