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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
37
2
6
1
2
1
28
7
10
EMPIRICAL FINANCIAL SERVICES LLC

Time Period2018-09-30

Total Holdings214

Total Value ($x1000)564,172
Activities
New40

Increased92

Unchanged27

Decreased55

Sold Out11

Top 10 Stock Holdingstotal 61.91%
VCSH18.71

VCIT11.36

VTIP8.73

SHY5.72

IEMG4.7

 
SJNK4.41

VNQ2.52

VV1.94

SCHX1.94

HYMB1.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCSH
18.71%
SHRT TRM CORP BD
VCIT
11.36%
INT-TERM CORP
VTIP
8.73%
STRM INFPROIDX
SHY
5.72%
1-3 YR TR BD ETF
IEMG
4.7%
CORE MSCI EMKT
SJNK
4.41%
SHT TRM HGH YLD
VNQ
2.52%
REIT ETF
VV
1.94%
LARGE CAP ETF
SCHX
1.94%
US LRG CAP ETF
HYMB
1.88%
NUV HGHYLD MUN
SHM
1.86%
NUVN BR SHT MUNI
AMZN
1.33%
COM
MSFT
1.32%
COM
AAPL
1.2%
COM
FPE
1.15%
PFD SECS INC ETF
VTI
1.08%
TOTAL STK MKT
MUB
1.02%
NAT AMT FREE BD
SCHZ
0.89%
US AGGREGATE B
USB
0.8%
COM NEW
SPY
0.69%
TR UNIT
VEA
0.67%
FTSE DEV MKT ETF
SCHE
0.62%
EMRG MKTEQ ETF
VYM
0.52%
HIGH DIV YLD
FM
0.51%
MSCI FRNTR100ETF
COMT
0.46%
COMMOD SEL STG
TIP
0.45%
TIPS BD ETF
TDY
0.44%
COM
HYD
0.42%
HIGH YLD MUN ETF
SCPB
0.42%
BARC SHT TR CP
QQQ
0.42%
UNIT SER 1
XOM
0.39%
COM
BSCJ
0.37%
BULSHS 2019 CB
BSCI
0.37%
BULSHS2018 COR
BSCK
0.37%
BULSHS 2020 CB
EW
0.37%
COM
BSCL
0.34%
BULSHS 2021 CB
VTV
0.34%
VALUE ETF
BSCM
0.33%
BULSHS 2022 CB
DWX
0.33%
S&P INTL ETF
SCHP
0.33%
US TIPS ETF
IWC
0.32%
MICRO-CAP ETF
VNQI
0.32%
GLB EX US ETF
CVX
0.31%
COM
BA
0.31%
COM
DES
0.3%
SMALLCAP DIVID
CAC
0.29%
COM
RWR
0.29%
DJ REIT ETF
PSB
0.28%
COM
SCZ
0.26%
EAFE SML CP ETF
BSCN
0.26%
BULSHS 2023 CB
INTC
0.26%
COM
BSCO
0.26%
BULSHS 2024 CB
EMB
0.25%
JP MOR EM MK ETF
VT
0.24%
TT WRLD ST ETF
SBUX
0.23%
COM
PG
0.22%
COM
BRK.B
0.21%
CL B NEW
MCHP
0.21%
COM
COST
0.21%
COM
EWX
0.2%
S&P EMKTSC ETF
IVV
0.2%
CORE S&P500 ETF
VUG
0.2%
GROWTH ETF
SCHC
0.19%
INTL SCEQT ETF
VIG
0.19%
DIV APP ETF
ITR
0.19%
INTR TRM CORP BD
JNJ
0.19%
COM
FB
0.18%
CL A
PFE
0.18%
COM
VB
0.17%
SMALL CP ETF
ITM
0.17%
AMT FREE INT ETF
NKE
0.17%
CL B
BSJJ
0.16%
BULSHS 2019 HY
PSX
0.16%
COM
DEM
0.16%
EMERG MKTS ETF
BSJI
0.16%
BULSHS 2018 HY
BSJK
0.15%
BULSHS 2020 HY
DLS
0.15%
INTL SMCAP DIV
MCD
0.15%
COM
BSJL
0.15%
BULSHS 2021 HY
BSV
0.15%
SHORT TRM BOND
BSJM
0.15%
BULSHS 2022 HY
CSCO
0.15%
COM
SLYG
0.14%
S&P 600 SMCP GRW
SCHA
0.14%
US SML CAP ETF
MATW
0.14%
CL A
VWO
0.14%
FTSE EMR MKT ETF
IBM
0.14%
COM
SPLK
0.13%
COM
GOOG
0.13%
CAP STK CL C
UNH
0.13%
COM
AMGN
0.13%
COM
JPM
0.13%
COM
DIA
0.13%
UT SER 1
MRK
0.12%
COM
GOOGL
0.12%
CAP STK CL A
SCHF
0.12%
INTL EQTY ETF
FEM
0.12%
EMERG MKT ALPH
MO
0.12%
COM
AGG
0.12%
CORE TOTUSBD ETF
BSJN
0.12%
BULSHS 2023 HY
IEFA
0.12%
CORE MSCI EAFE
IWM
0.11%
RUSSELL 2000 ETF
EFA
0.11%
MSCI EAFE ETF
HPQ
0.11%
COM
SUB
0.11%
SHT NTLAMTFR ETF
LYV
0.1%
COM
EEM
0.1%
MSCI EMG MKT ETF
T
0.1%
COM
ADP
0.1%
COM
DIS
0.1%
COM DISNEY
IWB
0.1%
RUS 1000 ETF
IJR
0.1%
CORE S&P SCP ETF
FDM
0.1%
COM SHS ANNUAL
ORCL
0.1%
COM
UNP
0.09%
COM
ADBE
0.09%
COM
BAC
0.09%
COM
HCA
0.09%
COM
OKE
0.09%
COM
PM
0.09%
COM
COP
0.09%
COM
GE
0.08%
COM
SLV
0.08%
ISHARES
CBG
0.08%
CL A
MDY
0.08%
UTSER1 S&PDCRP
WPS
0.08%
INTL DEVPPTY ETF
FTSL
0.08%
SENIOR LN FD
INTU
0.08%
COM
KO
0.08%
COM
UTX
0.08%
COM
DVY
0.08%
SELECT DIVID ETF
XOM
0.08%
PUT
XLK
0.07%
TECHNOLOGY
DHR
0.07%
COM
TSM
0.07%
SPONSORED ADR
BBT
0.07%
COM
TOT
0.07%
SPONSORED ADR
VRSK
0.07%
CL A
IVW
0.07%
S&P 500 GRWT ETF
BMY
0.07%
COM
STIP
0.07%
0-5 YR TIPS ETF
FNDX
0.07%
SCHWAB FDT US LG
TD
0.07%
COM NEW
GD
0.07%
COM
HD
0.07%
COM
CSX
0.07%
COM
SDY
0.07%
S&P DIVID ETF
HYS
0.07%
0-5 HIGH YIELD
IWR
0.07%
RUS MID-CAP ETF
GILD
0.06%
COM
AABA
0.06%
COM
STZ
0.06%
CL A
PEP
0.06%
COM
NEAR
0.06%
SHT MAT BD ETF
MMM
0.06%
COM
ALK
0.06%
COM
FISV
0.06%
COM
ICLR
0.06%
SHS
VZ
0.06%
COM
OXY
0.06%
COM
ALGN
0.06%
COM
V
0.06%
COM CL A
DGS
0.06%
EMG MKTS SMCAP
RWO
0.05%
DJ GLB RL ES ETF
VOO
0.05%
SHS
IJT
0.05%
SP SMCP600GR ETF
FNDF
0.05%
SCHWB FDT INT LG
LYB
0.05%
SHS - A -
VBK
0.05%
SML CP GRW ETF
XEL
0.05%
COM
SCHG
0.05%
US LCAP GR ETF
NWN
0.05%
COM
JKD
0.05%
MRNGSTR LG-CP ET
VBR
0.05%
SM CP VAL ETF
CAT
0.05%
COM
MDLZ
0.05%
CL A
LLY
0.05%
COM
EMLP
0.04%
NO AMER ENERGY
LUV
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
CMF
0.04%
CALI AMT-FRE ETF
HPE
0.04%
COM
IJH
0.04%
CORE S&P MCP ETF
ULTI
0.04%
COM
WAL
0.04%
COM
SCHV
0.04%
US LCAP VA ETF
BR
0.04%
COM
VEEV
0.04%
CL A COM
SCHB
0.04%
US BRD MKT ETF
NFLX
0.04%
COM
JWN
0.04%
COM
VGT
0.04%
INF TECH ETF
FNDA
0.04%
SCHWAB FDT US SC
CME
0.04%
COM
XLI
0.04%
SBI INT-INDS
CMCSA
0.04%
CL A
RTN
0.04%
COM NEW
GLD
0.04%
GOLD SHS
DNKN
0.04%
COM
FTNT
0.04%
COM
MA
0.04%
CL A
LQD
0.04%
IBOXX INV CP ETF
DTH
0.04%
DEFA EQT INC ETF
QCOM
0.04%
COM
ANET
0.04%
COM
SABR
0.04%
COM
RFG
0.04%
S&P MDCP400 PR
FLIR
0.04%
COM
CY
0.04%
COM
MDXG
0.02%
COM
OPK
0.01%
COM
CVM
0.01%
NEW
PPR
0.01%
SH BEN INT
CHK
0.01%
COM
FTV
0.23%
COM
FNDE
0.13%
SCHWB FDT EMK LG
CSJ
0.1%
1-3 YR CR BD ETF
EFV
0.08%
EAFE VALUE ETF
FEMS
0.07%
EM SML CP ALPH
VWOB
0.05%
EMERG MKT BD ETF
EBND
0.05%
BRCLY EM LOCL
IEI
0.04%
3-7 YR TR BD ETF
VSS
0.04%
FTSE SMCAP ETF
ABBV
0.04%
COM
RAD
< 0.01%
COM