Fund Holdings — Empirical Asset Management, LLC

Total Portfolio Value
$265.78M
Total Bought
$91.04M
Total Sold
$33.32M
Net Transaction
+$57.72M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲▼
Change
▲▼
nan(AAPL)82,338294,069+211,73112,35917,5626.61%+5,203
nan(SPY)5,03212,959+7,9272,6327,0522.65%+4,420
nan5,41880,424+75,0062693,3551.26%+3,086
nan(GOOG)20,46816,943-3,5251,2293,1081.17%+1,879
nan05,294+5,29401,6950.64%+1,695
nan08,828+8,82801,6070.60%+1,607
nan(NVDA)8,73335,372+26,6392,3383,8401.44%+1,503
nan(MSFT)25,333120,854+95,5215,1516,5692.47%+1,418
nan(AMZN)21,87155,611+33,7402,3583,5471.33%+1,189
nan013,880+13,88001,1250.42%+1,125
nan33,14537,079+3,9344,4775,5802.10%+1,104
nan1,3943,321+1,9277331,8170.68%+1,084
nan
CORE MSCI EAFE
7,37122,270+14,8995471,6180.61%+1,071
nan(LLY)1,75750,012+48,2553641,3150.49%+952
nan(GLD)5,53915,613+10,0741,1392,0870.79%+948
nan010,129+10,12909370.35%+937
nan09,233+9,23308960.34%+896
nan0284,606+284,60608810.33%+881
nan
SHRT TRM CORP BD
011,144+11,14408610.32%+861
nan3,73118,125+14,3942271,0610.40%+834
nan
RESH ENHNC COR
025,366+25,36608190.31%+819
nan
US QUALITY CAP
013,270+13,27008160.31%+816
nan
VIRTUS US QLTY
023,142+23,14207950.30%+795
nan(ARCB)07,008+7,00807500.28%+750
nan60,5674,950-55,6172631,0040.38%+741
nan(WFC)018,760+18,76007400.28%+740
nan(CDNS)1,1313,511+2,3803521,0810.41%+728
nan
INF TECH ETF
017,970+17,97007050.27%+705
nan
US DIVERSIFIED
023,239+23,23907050.27%+705
nan
COM SHS
06,448+6,44807000.26%+700
nan(GSG)030,948+30,94806850.26%+685
nan(JPM)17,61422,102+4,4882,2422,8881.09%+646
nan(ORCL)3,76215,350+11,5884731,1150.42%+642
nan
MSCI EAFE MIN VL
09,237+9,23706410.24%+641
nan
ULTRA SHRT ETF
012,633+12,63306380.24%+638
nan(MMM)06,110+6,11006240.23%+624
nan10,71431,911+21,1972628760.33%+614
nan05,691+5,69106080.23%+608
nan024,441+24,44106080.23%+608
nan4,4256,925+2,5005531,1330.43%+580
nan03,966+3,96605550.21%+555
nan
ST STR P500ETF
8,82938,762+29,9335431,0950.41%+552
nan
S&P MIDCAP 400
020,202+20,20205470.21%+547
nan2,0907,152+5,0622317630.29%+532
nan
IBONDS DEC2026
022,309+22,30905310.20%+531
nan
LHA RISK MANAGE
020,989+20,98905250.20%+525
nan(MDT)06,455+6,45505080.19%+508
nan02,765+2,76505050.19%+505
nan(INTU)06,373+6,37304940.19%+494
nan(MTB)2,3735,521+3,1483458360.31%+490
nan(MKTX)1,1853,732+2,5472607480.28%+489
nan
COM
015,771+15,77104850.18%+485
nan7882,020+1,2322717560.28%+484
nan(SCHW)06,519+6,51904800.18%+480
nan
MSCI INDIA ETF
08,591+8,59104790.18%+479
nan(ADBE)9042,607+1,7034569350.35%+479
nan06,087+6,08704780.18%+478
nan01,965+1,96504760.18%+476
nan(SNPS)5101,283+7732917630.29%+472
nan093,146+93,14604640.17%+464
nan
US SML CP MLTFCT
011,742+11,74204560.17%+456
nan
US SML CAP EQT
07,437+7,43704550.17%+455
nan(WT)09,553+9,55304500.17%+450
nan(RSG)06,108+6,10804460.17%+446
nan
S&P500 EQL WGT
082,348+82,34804460.17%+446
nan(DIS)1,84711,800+9,9532266690.25%+443
nan5,6109,613+4,0037051,1480.43%+443
nan8,2397,204-1,0354068380.32%+432
nan(CSCO)23,74941,265+17,5161,1851,6170.61%+431
nan9777,147+6,1702837120.27%+428
nan
MSCI USA QLT FCT
1,2353,631+2,3962036200.23%+417
nan(RF)020,506+20,50604110.15%+411
nan(HIG)04,063+4,06304080.15%+408
nan(EXPE)03,164+3,16403990.15%+399
nan(UNP)1,71520,383+18,6684228190.31%+397
nan(CECO)21,34630,709+9,3634918860.33%+395
nan(ENPH)03,951+3,95103940.15%+394
nan(CME)07,917+7,91703940.15%+394
nan(LNC)012,647+12,64703930.15%+393
nan
ACTIVEBETA WRLD
08,379+8,37903920.15%+392
nan
ST STR MSCI WLD
03,244+3,24403900.15%+390
nan
MSCI JAPAN ETF
05,700+5,70003890.15%+389
nan(TPL)2,4722,476+41,4301,8180.68%+388
nan34,05040,720+6,6702,1082,4950.94%+387
nan
IBONDS 27 ETF
016,110+16,11003820.14%+382
nan
FRANKLIN INTL LW
012,877+12,87703820.14%+382
nan16,78725,129+8,3427721,1450.43%+373
nan(ORLY)04,402+4,40203730.14%+373
nan(IDXX)05,679+5,67903710.14%+371
nan(AMGN)03,926+3,92603680.14%+368
nan(PEP)5,76632,433+26,6676571,0230.38%+365
nan
CORE UNIVRSL USD
5,41813,451+8,0332476080.23%+361
nan(WT)011,527+11,52703590.14%+359
nan(WST)01,079+1,07903550.13%+355
nan5,826300,706+294,8806831,0380.39%+355
nan08,238+8,23803510.13%+351
nan(ZBH)03,191+3,19103460.13%+346
nan(CVX)15,02427,199+12,1751,4921,8380.69%+346
nan(MSI)6821,523+8412425880.22%+346
nan21,51330,762+9,2498531,1880.45%+335
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