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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
31
2
5
1
1
0
25
4
3
EMPIRICAL FINANCIAL SERVICES LLC

Time Period2018-06-30

Total Holdings185

Total Value ($x1000)534,077
Activities
New32

Increased82

Unchanged28

Decreased43

Sold Out18

Top 10 Stock Holdingstotal 63.58%
VCSH19.42

VCIT11.89

VTIP8.74

SHY6.12

IEMG4.46

 
SJNK4.4

VNQ2.55

SHM2.2

SCHX1.91

HYMB1.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCSH
19.42%
SHRT TRM CORP BD
VCIT
11.89%
INT-TERM CORP
VTIP
8.74%
STRM INFPROIDX
SHY
6.12%
1-3 YR TR BD ETF
IEMG
4.46%
CORE MSCI EMKT
SJNK
4.4%
SHT TRM HGH YLD
VNQ
2.55%
REIT ETF
SHM
2.2%
NUVN BR SHT MUNI
SCHX
1.91%
US LRG CAP ETF
HYMB
1.89%
NUV HGHYLD MUN
VV
1.89%
LARGE CAP ETF
MSFT
1.38%
COM
AMZN
1.12%
COM
MUB
1.08%
NAT AMT FREE BD
VTI
1.01%
TOTAL STK MKT
AAPL
1%
COM
FPE
0.92%
PFD SECS INC ETF
SCHZ
0.89%
US AGGREGATE B
EMB
0.84%
JP MOR EM MK ETF
USB
0.8%
COM NEW
VEA
0.69%
FTSE DEV MKT ETF
SCHE
0.65%
EMRG MKTEQ ETF
DHR
0.6%
COM
SPY
0.59%
TR UNIT
VYM
0.51%
HIGH DIV YLD
FM
0.48%
MSCI FRNTR100ETF
TIP
0.47%
TIPS BD ETF
HYD
0.46%
HIGH YLD MUN ETF
VNQI
0.38%
GLB EX US ETF
COMT
0.38%
COMMOD SEL STG
XOM
0.38%
COM
TDY
0.37%
COM
CVX
0.36%
COM
QQQ
0.36%
UNIT SER 1
BSCI
0.35%
BULSHS2018 COR
SCPB
0.34%
BARC SHT TR CP
BSCJ
0.34%
BULSHS 2019 CB
IWC
0.34%
MICRO-CAP ETF
BSCK
0.34%
BULSHS 2020 CB
CAC
0.33%
COM
VTV
0.33%
VALUE ETF
IVV
0.33%
CORE S&P500 ETF
DWX
0.32%
S&P INTL ETF
SCZ
0.32%
EAFE SML CP ETF
SCHP
0.31%
US TIPS ETF
BA
0.31%
COM
BSCL
0.3%
BULSHS 2021 CB
DES
0.3%
SMALLCAP DIVID
RWR
0.3%
DJ REIT ETF
PSB
0.3%
COM
BSCM
0.29%
BULSHS 2022 CB
INTC
0.29%
COM
FEM
0.28%
EMERG MKT ALPH
MCHP
0.26%
COM
VT
0.25%
TT WRLD ST ETF
SBUX
0.25%
COM
FTV
0.23%
COM
BSCN
0.23%
BULSHS 2023 CB
BSCO
0.22%
BULSHS 2024 CB
FB
0.2%
CL A
VUG
0.2%
GROWTH ETF
ITR
0.2%
INTR TRM CORP BD
COST
0.19%
COM
PG
0.19%
COM
VWO
0.19%
FTSE EMR MKT ETF
ITM
0.19%
AMT FREE INT ETF
BRK.B
0.18%
CL B NEW
EWX
0.18%
S&P EMKTSC ETF
MATW
0.17%
CL A
BSJJ
0.17%
BULSHS 2019 HY
BSJI
0.17%
BULSHS 2018 HY
NKE
0.17%
CL B
PSX
0.16%
COM
BSJK
0.16%
BULSHS 2020 HY
SCHC
0.16%
INTL SCEQT ETF
JNJ
0.16%
COM
DEM
0.16%
EMERG MKTS ETF
BSJL
0.16%
BULSHS 2021 HY
BSJM
0.16%
BULSHS 2022 HY
DLS
0.15%
INTL SMCAP DIV
MCD
0.15%
COM
SLYG
0.14%
S&P 600 SMCP GRW
SCHF
0.14%
INTL EQTY ETF
VIG
0.14%
DIV APP ETF
GOOG
0.13%
CAP STK CL C
AGG
0.13%
CORE TOTUSBD ETF
FNDE
0.13%
SCHWB FDT EMK LG
BSJN
0.13%
BULSHS 2023 HY
IEFA
0.13%
CORE MSCI EAFE
GOOGL
0.13%
CAP STK CL A
AMGN
0.12%
COM
JPM
0.12%
COM
EFA
0.12%
MSCI EAFE ETF
VB
0.11%
SMALL CP ETF
MO
0.11%
COM
PFE
0.11%
COM
IBM
0.11%
COM
STIP
0.11%
0-5 YR TIPS ETF
FNDX
0.11%
SCHWAB FDT US LG
BAC
0.11%
COM
EW
0.1%
COM
FDM
0.1%
COM SHS ANNUAL
IWM
0.1%
RUSSELL 2000 ETF
DIA
0.1%
UT SER 1
DIS
0.1%
COM DISNEY
BSV
0.1%
SHORT TRM BOND
ADP
0.1%
COM
CSJ
0.1%
1-3 YR CR BD ETF
T
0.09%
COM
UNP
0.09%
COM
ADBE
0.09%
COM
ORCL
0.09%
COM
WPS
0.09%
INTL DEVPPTY ETF
SCHA
0.09%
US SML CAP ETF
FNDF
0.08%
SCHWB FDT INT LG
PM
0.08%
COM
COP
0.08%
COM
IJR
0.08%
CORE S&P SCP ETF
UNH
0.08%
COM
UTX
0.08%
COM
DVY
0.08%
SELECT DIVID ETF
EFV
0.08%
EAFE VALUE ETF
V
0.08%
COM CL A
MRK
0.07%
COM
FTSL
0.07%
SENIOR LN FD
AABA
0.07%
COM
PEP
0.07%
COM
HYS
0.07%
0-5 HIGH YIELD
FNDA
0.07%
SCHWAB FDT US SC
MDY
0.07%
UTSER1 S&PDCRP
IVW
0.07%
S&P 500 GRWT ETF
BMY
0.07%
COM
STZ
0.07%
CL A
SLV
0.07%
ISHARES
FEMS
0.07%
EM SML CP ALPH
HPQ
0.07%
COM
GILD
0.06%
COM
MMM
0.06%
COM
KO
0.06%
COM
XLK
0.06%
TECHNOLOGY
SPLK
0.06%
COM
CSX
0.06%
COM
DGS
0.06%
EMG MKTS SMCAP
RWO
0.06%
DJ GLB RL ES ETF
SDY
0.06%
S&P DIVID ETF
HD
0.06%
COM
LUV
0.06%
COM
FISV
0.06%
COM
IWB
0.06%
RUS 1000 ETF
GE
0.06%
COM
CSCO
0.06%
COM
SCHB
0.06%
US BRD MKT ETF
VOO
0.05%
SHS
ALK
0.05%
COM
IJT
0.05%
SP SMCP600GR ETF
MDLZ
0.05%
CL A
ALGN
0.05%
COM
VZ
0.05%
COM
XEL
0.05%
COM
VWOB
0.05%
EMERG MKT BD ETF
VBR
0.05%
SM CP VAL ETF
NWN
0.05%
COM
EMLP
0.05%
NO AMER ENERGY
EBND
0.05%
BRCLY EM LOCL
JKD
0.05%
MRNGSTR LG-CP ET
OXY
0.05%
COM
IJH
0.05%
CORE S&P MCP ETF
SCHV
0.04%
US LCAP VA ETF
CAT
0.04%
COM
HPE
0.04%
COM
IEI
0.04%
3-7 YR TR BD ETF
VSS
0.04%
FTSE SMCAP ETF
DTH
0.04%
DEFA EQT INC ETF
ABBV
0.04%
COM
OKE
0.04%
COM
XLI
0.04%
SBI INT-INDS
LQD
0.04%
IBOXX INV CP ETF
RFG
0.04%
S&P MDCP400 PR
NFLX
0.04%
COM
LLY
0.04%
COM
MDXG
0.02%
COM
OPK
0.02%
COM
CHK
0.01%
COM
RAD
< 0.01%
COM
CVM
< 0.01%
NEW
QQQ
0.37%
UNIT SER 1
BSCI
0.36%
GUG BULL2018 E
BSCJ
0.36%
GUG BULL2019 E
BSCK
0.35%
GUG BULL2020 E
BSCM
0.31%
GUGG BULSH 2022
BSCN
0.24%
2023 CORP BOND
BSCO
0.23%
2024 CORP BOND
BSJJ
0.19%
GUG BUL 2019 HY
BSJI
0.19%
GUG BLT2018 HY
BSJK
0.18%
GUG BUL 2020 HY
BSJL
0.18%
2021 HG YLD CB
BSJM
0.18%
2022 HG YLD CB
BSJN
0.14%
GUGENHIM 2023
IVE
0.13%
S&P 500 VAL ETF
EEM
0.09%
MSCI EMG MKT ETF
BRK.A
0.06%
CL A
SCHD
0.06%
US DIVIDEND EQ
PLUG
0.01%
COM NEW